Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19668 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	22,296,471.04	51.92	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	10,862,828.16	25.30	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	4,591,134.02	10.69	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	1,760,630.49	4.10	12.20	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	1,456,464.84	3.39	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	1,091,020.78	2.54	0.00	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	298,109.07	0.69	12.04	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	255,648.80	0.60	2.65	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	169,989.12	0.40	6.04	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	86,733.32	0.20	0.10	nan	3.86
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	80,283.93	0.19	5.72	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-6,088.65	-0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2050 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 14, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,160,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	1,602,933.44	3.73	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	1,430,291.86	3.33	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	1,362,695.65	3.17	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	810,795.56	1.89	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	578,653.62	1.35	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	569,601.26	1.33	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	479,238.12	1.12	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	472,134.46	1.10	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	446,724.69	1.04	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	409,617.39	0.95	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	338,068.01	0.79	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	303,677.94	0.71	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	295,820.66	0.69	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	209,109.17	0.49	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	202,440.81	0.47	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	186,166.61	0.43	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	169,809.92	0.40	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	169,756.41	0.40	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	166,277.32	0.39	0.10	nan	3.86
ASML	ASML HOLDING NV	Information Technology	Equity	164,108.00	0.38	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	160,574.73	0.37	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	159,903.60	0.37	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	148,251.47	0.35	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	147,544.67	0.34	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	147,281.42	0.34	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	143,161.18	0.33	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	136,893.64	0.32	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	135,247.92	0.31	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	132,895.89	0.31	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	129,948.29	0.30	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	129,662.30	0.30	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	127,812.29	0.30	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	124,929.36	0.29	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	124,834.31	0.29	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	115,468.96	0.27	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	113,289.52	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	111,709.78	0.26	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	109,067.65	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	107,496.37	0.25	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	105,500.21	0.25	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	104,911.02	0.24	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	104,340.72	0.24	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	103,734.58	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	102,590.72	0.24	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	102,476.81	0.24	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	99,707.59	0.23	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	99,270.58	0.23	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	98,829.11	0.23	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	92,309.62	0.21	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	91,464.16	0.21	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	91,247.76	0.21	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	87,259.47	0.20	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	85,551.56	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	84,666.39	0.20	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	84,479.13	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	84,380.99	0.20	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	83,283.13	0.19	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	82,843.80	0.19	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	81,984.12	0.19	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	81,489.14	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	79,823.32	0.19	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	78,974.10	0.18	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	78,706.54	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	76,589.46	0.18	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	76,564.47	0.18	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	75,354.91	0.18	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	74,408.20	0.17	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	73,219.81	0.17	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	71,921.73	0.17	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	71,839.95	0.17	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	71,602.89	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	70,601.78	0.16	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	70,590.63	0.16	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	70,482.37	0.16	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	68,947.38	0.16	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	68,256.19	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	67,910.59	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	67,629.66	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	67,324.55	0.16	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	66,430.54	0.15	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	66,389.97	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	65,894.99	0.15	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	65,226.10	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	65,219.41	0.15	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	65,201.57	0.15	0.00	nan	0.00
T	AT&T INC	Communication	Equity	64,719.97	0.15	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	63,891.78	0.15	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	63,836.50	0.15	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	63,578.95	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	63,259.55	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	62,410.05	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	62,291.88	0.15	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	62,110.39	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	61,624.82	0.14	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	59,563.06	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	59,168.15	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	58,829.24	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	58,297.54	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	58,122.44	0.14	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	58,077.85	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	57,993.12	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	57,980.35	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	57,363.34	0.13	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	56,905.05	0.13	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	56,875.76	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	56,066.71	0.13	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	55,924.01	0.13	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	55,261.80	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	54,944.18	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	54,624.82	0.13	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	54,590.68	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	54,586.22	0.13	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	54,401.16	0.13	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	52,124.69	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	52,012.31	0.12	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	51,232.36	0.12	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	51,219.45	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	50,824.81	0.12	0.00	nan	0.00
BA	BOEING	Industrials	Equity	50,740.08	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	50,735.62	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	50,365.50	0.12	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	50,236.24	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	50,118.20	0.12	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	50,095.02	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	49,730.05	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	48,775.76	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	48,561.71	0.11	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	48,033.29	0.11	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	47,879.44	0.11	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	47,814.78	0.11	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	47,746.61	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	47,584.62	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	47,460.27	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	47,299.73	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	47,247.87	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	46,780.77	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	46,756.87	0.11	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	45,984.24	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	45,829.19	0.11	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	45,815.06	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	45,791.17	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	45,618.58	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	44,917.79	0.10	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	44,902.86	0.10	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	44,287.48	0.10	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	43,288.06	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	42,913.60	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	42,911.43	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	42,741.97	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	42,432.38	0.10	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	41,937.43	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	41,930.74	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	41,667.65	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	41,164.57	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	40,760.09	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	40,747.55	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	40,523.84	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	40,229.66	0.09	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	40,203.33	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	39,849.20	0.09	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	39,636.44	0.09	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	39,159.41	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	39,001.90	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	38,953.02	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	38,494.86	0.09	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	38,283.87	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	38,200.54	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	38,171.15	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	38,100.21	0.09	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	37,939.51	0.09	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	37,798.83	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	37,678.81	0.09	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	37,288.62	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	37,038.90	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	36,944.86	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	36,920.73	0.09	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	36,766.26	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	36,658.79	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	36,553.42	0.09	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	36,299.12	0.08	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	36,251.83	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	36,155.84	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	36,039.60	0.08	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	35,941.91	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	35,892.96	0.08	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	35,366.66	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	35,364.43	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	35,353.07	0.08	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	35,116.26	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	35,096.88	0.08	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	35,061.20	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	34,981.57	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	34,851.21	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	34,711.15	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	34,706.69	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	34,436.90	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	34,251.58	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	34,198.33	0.08	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	34,129.89	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	34,060.40	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	33,767.10	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	33,603.01	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	33,216.36	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	33,110.99	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	32,901.33	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	32,857.88	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	32,718.84	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	32,682.17	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	32,519.40	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	32,218.06	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	32,161.58	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	32,155.97	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	32,058.38	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	31,519.05	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	31,380.05	0.07	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	31,201.68	0.07	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	30,920.75	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	30,889.53	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	30,641.87	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	30,472.41	0.07	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	30,415.92	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	30,370.02	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	29,864.09	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	29,417.96	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	29,260.11	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	29,244.91	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	29,235.13	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	29,105.86	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	29,056.76	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	28,992.89	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	28,929.67	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	28,706.11	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	28,651.80	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	28,424.76	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	28,346.55	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	28,225.10	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	28,202.07	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	28,051.19	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	27,959.77	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	27,908.49	0.06	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	27,746.92	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	27,502.51	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	27,299.80	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	26,929.68	0.06	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	26,778.06	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	26,773.60	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	26,731.24	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	26,691.11	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	26,662.12	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	26,621.99	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	26,572.93	0.06	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	26,521.59	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	26,465.91	0.06	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	26,450.30	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	26,407.94	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	26,238.49	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	26,095.79	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	25,962.01	0.06	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	25,957.55	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	25,780.75	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	25,676.62	0.06	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	25,667.78	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	25,562.90	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	25,408.16	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	25,364.47	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	25,331.12	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	25,238.69	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	24,866.10	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	24,476.12	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	24,366.41	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	24,158.23	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	24,096.57	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	23,805.94	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	23,766.78	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	23,764.61	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	23,681.53	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	23,656.56	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	23,614.70	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	23,547.30	0.05	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	23,462.58	0.05	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	23,428.12	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	23,424.67	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	23,413.52	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	23,362.24	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	23,344.41	0.05	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	23,273.06	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	23,257.45	0.05	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	23,108.06	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	23,108.06	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	23,092.20	0.05	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	23,059.01	0.05	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	23,012.19	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	23,008.56	0.05	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	22,911.85	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	22,907.39	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	22,766.93	0.05	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	22,738.05	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	22,733.48	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	22,722.86	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	22,593.01	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	22,537.27	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	22,485.99	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	22,378.51	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	22,276.40	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	22,271.13	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	22,240.55	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	22,203.62	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	22,113.64	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	22,070.96	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	22,060.23	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	21,970.07	0.05	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	21,937.96	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	21,899.59	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	21,895.12	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	21,823.42	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	21,732.37	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	21,721.31	0.05	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	21,651.13	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	21,648.57	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	21,571.84	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	21,495.36	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	21,475.96	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	21,376.96	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	21,342.18	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	21,338.94	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	21,072.80	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	20,937.87	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	20,838.28	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	20,822.67	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	20,735.72	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	20,635.38	0.05	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	20,631.50	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	20,630.92	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	20,592.66	0.05	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	20,514.98	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	20,436.51	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	20,378.97	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	20,285.33	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	20,232.02	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	20,216.81	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	20,138.17	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	20,135.94	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	20,100.58	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	20,006.62	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	19,999.55	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	19,962.03	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	19,917.44	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	19,865.94	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	19,859.42	0.05	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	19,854.19	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	19,853.99	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	19,692.24	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	19,546.57	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	19,529.19	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	19,451.44	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	19,424.69	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	19,413.54	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	19,368.62	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	19,366.71	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	19,303.25	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	19,302.05	0.04	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	19,275.30	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	19,271.74	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	19,215.26	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	19,156.60	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	18,978.76	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	18,879.20	0.04	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	18,827.14	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	18,764.45	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	18,637.62	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	18,623.23	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	18,581.88	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	18,564.04	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	18,499.38	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	18,449.43	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	18,423.36	0.04	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	18,385.64	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	18,301.69	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	18,189.46	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	18,183.19	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	18,097.47	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	18,084.44	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	17,935.62	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	17,868.39	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	17,841.64	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	17,837.18	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	17,831.33	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	17,814.88	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	17,774.85	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	17,732.38	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	17,722.70	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	17,685.77	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	17,680.34	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	17,597.78	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	17,426.92	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	17,357.80	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	17,216.50	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	17,159.36	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	17,155.66	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	17,079.62	0.04	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	17,052.82	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	17,050.11	0.04	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	16,977.00	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	16,960.13	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,958.17	0.04	11.60	Nov 15, 2043	4.75
AAL	ANGLO AMERICAN PLC	Materials	Equity	16,939.49	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	16,913.74	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	16,891.81	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,722.40	0.04	11.96	Feb 15, 2044	4.50
EXC	EXELON CORP	Utilities	Equity	16,693.37	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	16,684.45	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	16,482.17	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	16,410.20	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	16,406.88	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	16,338.83	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	16,310.00	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	16,298.72	0.04	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	16,285.77	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	16,260.57	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	16,250.79	0.04	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	16,245.96	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	16,218.45	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	16,185.61	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	16,129.13	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	16,120.44	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	16,098.35	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	16,093.28	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	16,075.25	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	16,028.10	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	16,022.14	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	15,999.95	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	15,985.74	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	15,961.84	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	15,890.69	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	15,866.25	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	15,863.94	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	15,748.93	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	15,719.60	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	15,636.52	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	15,600.11	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	15,596.38	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	15,486.05	0.04	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	15,478.46	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	15,442.54	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	15,408.76	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	15,406.86	0.04	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	15,382.50	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	15,366.73	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	15,318.76	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	15,295.38	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	15,273.08	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	15,266.39	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	15,266.39	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	15,210.65	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	15,163.42	0.04	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	15,163.42	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	15,119.24	0.04	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	15,067.32	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	15,027.82	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	14,996.13	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	14,920.80	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	14,918.57	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	14,918.17	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	14,887.35	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	14,853.91	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	14,739.37	0.03	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	14,735.74	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	14,677.77	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	14,649.61	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	14,572.72	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	14,530.61	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	14,530.61	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	14,508.39	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	14,496.05	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	14,434.53	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	14,389.99	0.03	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	14,363.39	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	14,287.58	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	14,223.79	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	14,123.85	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	14,096.69	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	13,953.30	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	13,872.86	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	13,812.09	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	13,795.79	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	13,768.07	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	13,754.51	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	13,718.67	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	13,649.90	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	13,645.44	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	13,645.44	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	13,644.80	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	13,625.25	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	13,591.57	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,570.13	0.03	12.66	Nov 15, 2041	2.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	13,569.84	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	13,409.10	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	13,395.72	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	13,392.78	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	13,368.96	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	13,351.13	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	13,343.90	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	13,323.26	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	13,214.63	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	13,166.83	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	13,161.61	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	13,161.40	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	13,119.73	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	13,110.35	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	13,100.57	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	13,059.04	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	13,034.31	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	13,032.13	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	13,025.51	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	13,018.91	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	12,981.01	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	12,976.55	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	12,952.02	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	12,939.80	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	12,923.03	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	12,880.67	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	12,878.44	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	12,877.88	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	12,860.50	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	12,845.00	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	12,842.32	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	12,827.91	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	12,799.67	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	12,782.57	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	12,739.02	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	12,701.90	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	12,655.92	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	12,626.38	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	12,619.80	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	12,599.74	0.03	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	12,585.30	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	12,584.13	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	12,555.14	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	12,541.14	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	12,531.04	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	12,497.17	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	12,423.59	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	12,419.13	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	12,410.22	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	12,372.76	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	12,355.38	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	12,354.29	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,322.97	0.03	11.92	Feb 15, 2043	3.88
SNDK	SANDISK CORP	Information Technology	Equity	12,312.11	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	12,260.83	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	12,191.71	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	12,175.06	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	12,133.74	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	12,127.26	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	12,126.18	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	12,115.45	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	12,086.92	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	12,080.55	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	12,074.03	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	12,013.34	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	12,000.17	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	11,997.09	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	11,993.65	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	11,953.46	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,938.58	0.03	12.37	Aug 15, 2044	4.13
XYZ	BLOCK INC CLASS A	Financials	Equity	11,928.61	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	11,915.44	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	11,870.38	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,866.53	0.03	12.85	Aug 15, 2041	1.75
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	11,828.53	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	11,823.10	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	11,819.84	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	11,748.15	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	11,735.11	0.03	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	11,618.50	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	11,576.52	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	11,572.17	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	11,559.14	0.03	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	11,531.97	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	11,484.91	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	11,469.30	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	11,433.13	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	11,429.87	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	11,371.20	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	11,371.20	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	11,364.51	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,339.33	0.03	11.84	Aug 15, 2043	4.38
POW	POWER CORPORATION OF CANADA	Financials	Equity	11,332.10	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	11,329.84	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	11,324.38	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	11,308.77	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	11,277.20	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	11,270.18	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	11,252.41	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,214.42	0.03	11.61	Nov 15, 2042	4.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	11,209.35	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	11,208.27	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	11,205.01	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	11,180.02	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	11,169.16	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	11,161.14	0.03	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	11,156.24	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	11,151.78	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	11,112.56	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	11,111.59	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	11,084.43	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	11,065.74	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	11,047.19	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	11,039.89	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	11,038.81	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	11,034.19	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	10,995.35	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	10,969.86	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	10,851.69	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	10,833.86	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	10,816.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,806.54	0.03	12.02	Aug 15, 2042	3.38
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	10,789.54	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	10,755.82	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	10,753.81	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,702.21	0.02	11.90	May 15, 2043	3.88
WKL	WOLTERS KLUWER NV	Industrials	Equity	10,697.71	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	10,693.39	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	10,669.47	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	10,617.58	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	10,612.98	0.02	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	10,542.37	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	10,539.12	0.02	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	10,532.85	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	10,523.93	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	10,501.64	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	10,455.47	0.02	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	10,423.60	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,422.16	0.02	12.42	Feb 15, 2041	1.88
NNN	NNN REIT INC	Real Estate	Equity	10,400.41	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	10,398.99	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	10,377.34	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	10,370.45	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	10,355.53	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	10,294.28	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	10,287.59	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	10,270.80	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	10,267.55	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	10,247.46	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	10,225.16	0.02	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	10,222.93	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	10,189.49	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	10,187.26	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	10,182.80	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	10,181.30	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	10,139.98	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	10,129.59	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	10,106.99	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	10,102.53	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	10,080.70	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	10,066.58	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	10,045.56	0.02	12.19	Feb 15, 2045	4.75
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	10,019.87	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	9,988.82	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	9,986.59	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	9,962.06	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	9,959.04	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	9,928.62	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	9,925.57	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	9,901.86	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	9,899.40	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	9,863.59	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	9,848.35	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	9,842.81	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	9,834.97	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	9,832.83	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	9,812.39	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	9,805.87	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	9,781.87	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	9,780.89	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	9,779.23	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	9,774.37	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	9,758.08	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	9,721.85	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	9,714.57	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	9,713.54	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	9,712.34	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	9,703.42	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	9,687.47	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	9,684.24	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	9,682.04	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	9,645.11	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	9,570.68	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	9,547.72	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	9,529.96	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	9,529.36	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	9,527.28	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	9,509.62	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	9,507.22	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	9,504.97	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	9,500.53	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	9,494.01	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	9,490.85	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	9,473.35	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	9,445.34	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	9,440.88	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	9,400.19	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	9,399.61	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	9,391.27	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	9,391.16	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	9,367.74	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	9,360.50	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	9,357.24	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	9,352.14	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	9,350.72	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	9,348.55	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	9,306.55	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	9,301.84	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	9,288.71	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	9,271.42	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	9,270.42	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	9,265.99	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	9,265.99	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	9,259.86	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	9,257.49	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	9,252.95	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	9,226.28	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	9,219.59	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	9,218.20	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	9,212.90	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	9,176.92	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	9,144.62	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	9,139.98	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	9,130.40	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	9,110.65	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	9,096.96	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	9,090.01	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	9,072.63	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	9,054.60	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	9,025.92	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	8,977.04	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	8,941.19	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	8,934.81	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	8,923.81	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	8,915.12	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	8,911.90	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	8,901.00	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	8,894.06	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	8,893.40	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	8,865.15	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	8,856.16	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	8,856.16	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	8,849.47	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	8,836.91	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	8,823.64	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	8,804.42	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	8,766.97	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,745.73	0.02	12.14	May 15, 2041	2.25
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	8,726.11	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,684.79	0.02	12.55	Feb 15, 2042	2.38
068270	CELLTRION INC	Health Care	Equity	8,680.46	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,668.62	0.02	12.69	Nov 15, 2040	1.38
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	8,635.95	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	8,634.09	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	8,630.41	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	8,618.02	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	8,605.53	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	8,586.37	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	8,559.91	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	8,530.58	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	8,497.99	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	8,492.73	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	8,459.28	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	8,411.42	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	8,405.77	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	8,405.77	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	8,381.76	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	8,363.41	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	8,352.86	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	8,340.48	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	8,325.27	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	8,314.35	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	8,296.52	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	8,287.60	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	8,286.17	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	8,274.22	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	8,257.92	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	8,237.28	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	8,234.52	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	8,231.86	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	8,214.02	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	8,201.44	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	8,180.58	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	8,157.07	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	8,132.28	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	8,113.69	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	8,113.45	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	8,093.62	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	8,078.01	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	8,062.40	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	8,060.17	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	8,053.49	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	8,053.49	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	8,051.28	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	8,049.64	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	8,049.36	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	8,046.80	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	8,044.13	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	8,042.84	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	8,039.58	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	8,037.88	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	8,031.19	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	8,008.08	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	8,004.43	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	8,004.43	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	7,982.14	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	7,975.45	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	7,959.65	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	7,958.11	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	7,955.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,953.27	0.02	12.62	May 15, 2043	2.88
EQNR	EQUINOR	Energy	Equity	7,941.81	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	7,939.45	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	7,937.47	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	7,932.04	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	7,921.94	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	7,913.57	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	7,903.79	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	7,874.46	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	7,862.52	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	7,856.17	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	7,856.00	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	7,839.44	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	7,824.50	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,810.93	0.02	12.85	Aug 15, 2040	1.13
GMAB	GENMAB	Health Care	Equity	7,808.20	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	7,801.68	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	7,787.56	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	7,784.30	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,780.59	0.02	12.48	Aug 15, 2042	2.75
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	7,777.01	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	7,774.78	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	7,765.84	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	7,752.48	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	7,721.30	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	7,699.57	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	7,689.69	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	7,681.11	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	7,676.67	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	7,676.67	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	7,663.30	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	7,647.69	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	7,620.93	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	7,613.94	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	7,609.79	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	7,559.44	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	7,554.01	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	7,536.21	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	7,533.98	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	7,527.23	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	7,520.60	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	7,515.23	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	7,493.19	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	7,487.75	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	7,482.70	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	7,474.71	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	7,467.11	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	7,464.86	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	7,457.33	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	7,447.55	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	7,440.33	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	7,430.17	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	7,415.81	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	7,406.28	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	7,395.41	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	7,382.38	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	7,355.61	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	7,353.38	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	7,286.79	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	7,283.83	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	7,280.27	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	7,271.90	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	7,257.50	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	7,246.35	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	7,239.66	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	7,232.98	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	7,215.09	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	7,192.75	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	7,170.55	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	7,151.00	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	7,149.91	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	7,137.10	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	7,130.49	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	7,112.05	0.02	12.30	Aug 15, 2045	4.88
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	7,103.66	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	7,094.51	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	7,088.25	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	7,081.36	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	7,079.13	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	7,065.75	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,045.45	0.02	11.85	May 15, 2044	4.63
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	7,030.40	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	7,020.65	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	6,992.17	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	6,986.97	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	6,951.12	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	6,949.81	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	6,946.39	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	6,938.09	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	6,927.23	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	6,903.33	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	6,865.08	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	6,863.30	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	6,856.16	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	6,822.43	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	6,816.46	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	6,813.80	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	6,800.42	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	6,790.35	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	6,786.16	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	6,780.36	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	6,769.71	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	6,760.29	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	6,746.67	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	6,746.21	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	6,742.45	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	6,741.62	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	6,737.99	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	6,733.53	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	6,731.69	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	6,723.72	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	6,715.70	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	6,715.70	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	6,712.14	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	6,700.09	0.02	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	6,696.12	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	6,665.43	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	6,635.43	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	6,624.28	0.02	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	6,615.94	0.02	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	6,608.15	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	6,601.99	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	6,599.76	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	6,541.78	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	6,517.26	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	6,507.47	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	6,499.23	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	6,496.00	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	6,488.27	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	6,470.99	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	6,453.61	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	6,452.60	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	6,448.14	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	6,444.12	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	6,442.74	0.02	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	6,439.83	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	6,430.30	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	6,429.71	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	6,427.54	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	6,414.69	0.01	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	6,410.24	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	6,408.01	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	6,403.55	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	6,403.25	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	6,385.71	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	6,367.87	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	6,365.74	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	6,365.64	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	6,363.41	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	6,356.74	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	6,343.35	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	6,341.72	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	6,335.76	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	6,332.20	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	6,331.17	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	6,327.74	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	6,325.51	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	6,321.07	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	6,319.99	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	6,308.04	0.01	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	6,303.21	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	6,303.21	0.01	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	6,285.38	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	6,284.80	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	6,274.23	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	6,256.39	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	6,253.58	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	6,252.64	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	6,231.86	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	6,224.40	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	6,222.23	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	6,216.80	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	6,195.07	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	6,194.36	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	6,171.17	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	6,167.20	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	6,151.60	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	6,124.84	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	6,122.29	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	6,122.29	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	6,116.77	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	6,116.77	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	6,111.43	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	6,106.00	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	6,092.96	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	6,075.79	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	6,071.33	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	6,070.15	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	6,066.27	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	6,064.72	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	6,060.30	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	6,052.77	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	6,044.57	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	6,041.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,022.26	0.01	12.29	Aug 15, 2043	3.63
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	6,005.66	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	5,998.45	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	5,995.52	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	5,988.83	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	5,987.59	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	5,987.59	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	5,981.07	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	5,979.99	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	5,979.91	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	5,970.99	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	5,952.83	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	5,946.31	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	5,940.01	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	5,937.55	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	5,924.17	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	5,923.30	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	5,917.48	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	5,915.22	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	5,902.86	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	5,897.43	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	5,890.88	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	5,886.82	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	5,881.81	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	5,880.78	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	5,868.10	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	5,857.28	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	5,854.61	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	5,840.94	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	5,839.00	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	5,829.58	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5,816.24	0.01	11.96	Feb 01, 2046	4.90
DOW	DOW INC	Materials	Equity	5,810.46	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	5,808.35	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	5,801.54	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,792.62	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	5,790.97	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	5,788.16	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	5,773.35	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	5,770.33	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	5,766.92	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	5,765.87	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	5,759.47	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	5,750.78	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	5,739.92	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	5,737.08	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	5,735.57	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	5,734.49	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	5,732.08	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	5,729.06	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	5,725.14	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	5,724.71	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	5,719.28	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	5,712.36	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	5,690.06	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	5,684.52	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	5,675.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,673.73	0.01	12.18	Nov 15, 2043	3.75
PINS	PINTEREST INC CLASS A	Communication	Equity	5,669.99	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	5,661.71	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	5,654.39	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	5,635.64	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	5,625.86	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	5,625.06	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	5,620.43	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	5,617.25	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	5,595.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,591.99	0.01	12.02	Nov 15, 2044	4.63
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	5,583.74	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	5,578.84	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	5,562.97	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	5,556.19	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	5,546.56	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	5,538.96	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	5,520.38	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	5,518.38	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	5,515.33	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	5,500.94	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	5,500.54	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	5,499.26	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	5,495.50	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	5,489.39	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	5,487.32	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	5,486.81	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	5,484.93	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	5,462.64	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	5,458.10	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	5,452.05	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	5,449.26	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	5,434.53	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	5,429.24	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	5,418.38	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	5,416.21	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	5,414.84	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	5,406.89	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	5,398.83	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	5,396.65	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	5,389.07	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	5,381.45	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	5,380.04	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	5,379.22	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	5,374.38	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	5,360.23	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	5,348.21	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	5,344.46	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	5,328.47	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	5,321.49	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	5,308.66	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	5,308.66	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	5,302.15	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	5,301.38	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	5,292.20	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	5,286.49	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	5,279.33	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	5,270.64	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	5,261.73	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	5,259.15	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	5,257.51	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	5,257.31	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,233.71	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	5,230.75	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	5,217.37	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	5,209.37	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	5,204.05	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	5,200.04	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	5,190.28	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	5,187.00	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	5,178.34	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	5,170.01	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	5,166.40	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	5,149.82	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	5,146.03	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	5,144.64	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	5,141.38	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	5,131.05	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	5,126.17	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	5,121.50	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	5,119.65	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,114.99	0.01	12.50	Feb 15, 2044	3.63
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	5,114.52	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	5,114.22	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	5,105.89	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	5,105.89	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	5,099.01	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	5,099.01	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	5,083.80	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	5,068.15	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	5,059.07	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	5,058.82	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	5,048.87	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	5,047.92	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	5,043.82	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	5,042.52	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	5,039.00	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	5,036.01	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	5,035.05	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	5,034.54	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	5,032.34	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	5,031.66	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	5,025.62	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	5,022.97	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	5,010.02	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	5,009.94	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	5,005.56	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	4,994.41	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	4,992.18	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	4,988.10	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	4,987.51	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	4,987.35	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,982.35	0.01	12.61	May 15, 2040	1.13
IAG	IA FINANCIAL INC	Financials	Equity	4,974.09	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	4,960.72	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	4,960.71	0.01	12.00	May 15, 2045	5.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	4,959.97	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	4,956.51	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	4,945.85	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	4,945.36	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	4,938.67	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	4,936.44	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	4,929.75	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	4,926.29	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	4,906.74	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	4,897.36	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	4,896.31	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	4,893.70	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	4,890.23	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	4,889.56	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	4,885.01	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	4,858.40	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	4,858.40	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	4,858.34	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	4,851.71	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	4,850.99	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	4,847.25	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	4,846.53	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	4,843.74	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	4,842.27	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	4,841.56	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	4,838.33	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	4,831.65	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	4,827.19	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	4,825.27	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	4,822.01	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,820.92	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	4,809.35	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	4,805.90	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	4,804.89	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	4,796.82	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	4,787.25	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	4,780.36	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	4,773.67	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	4,769.87	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	4,764.22	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	4,752.01	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	4,741.72	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	4,738.37	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	4,726.11	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	4,725.33	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	4,720.16	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	4,716.64	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	4,713.38	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	4,706.79	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	4,697.09	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	4,688.40	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	4,686.17	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	4,685.14	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	4,684.49	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	4,673.34	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	4,668.70	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	4,666.65	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	4,646.69	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	4,637.67	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	4,635.44	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	4,628.78	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,624.29	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	4,615.37	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	4,606.93	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	4,606.51	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	4,602.15	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	4,596.06	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	4,593.07	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	4,588.46	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	4,586.38	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	4,581.92	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4,574.29	0.01	12.30	Mar 25, 2048	5.05
HQY	HEALTHEQUITY INC	Health Care	Equity	4,571.55	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	4,566.73	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	4,559.13	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	4,559.13	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	4,558.04	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	4,555.32	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	4,548.48	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	4,546.25	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	4,537.40	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	4,530.64	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	4,524.37	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	4,523.95	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	4,521.11	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	4,518.94	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	4,510.58	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	4,500.47	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	4,494.97	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	4,492.87	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,467.73	0.01	13.90	Feb 15, 2045	2.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	4,459.29	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	4,457.06	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	4,450.38	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	4,446.05	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	4,441.81	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	4,426.60	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	4,421.39	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	4,421.17	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	4,419.16	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	4,416.93	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	4,409.45	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	4,405.78	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	4,404.88	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	4,404.88	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	4,401.32	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	4,396.47	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	4,386.41	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	4,385.72	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	4,380.40	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	4,372.29	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	4,370.30	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	4,361.43	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	4,355.15	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	4,352.27	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	4,338.61	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	4,337.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,321.26	0.01	12.65	May 15, 2044	3.38
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	4,319.06	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	4,318.83	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	4,312.54	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	4,302.83	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	4,294.08	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	4,294.08	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	4,285.36	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	4,283.15	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	4,280.92	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	4,279.95	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	4,278.95	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	4,278.87	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	4,266.54	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	4,260.86	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	4,260.40	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	4,251.94	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	4,246.28	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	4,243.13	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	4,232.16	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	4,229.64	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	4,224.10	0.01	11.69	Nov 15, 2045	5.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	4,220.21	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	4,218.49	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	4,218.04	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,217.19	0.01	5.61	Nov 15, 2031	1.38
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	4,214.78	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	4,214.03	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	4,207.34	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	4,203.91	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	4,203.22	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	4,202.26	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	4,198.43	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	4,196.66	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	4,194.14	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	4,184.36	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	4,177.84	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	4,174.58	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	4,165.08	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	4,164.98	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	4,162.82	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	4,152.86	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	4,147.14	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	4,147.14	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	4,144.17	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	4,142.00	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	4,136.61	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	4,129.27	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	4,121.36	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	4,109.24	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	4,106.15	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	4,105.90	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	4,101.80	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	4,100.72	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	4,096.21	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	4,088.77	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	4,086.94	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	4,080.14	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	4,076.94	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	4,073.71	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	4,068.13	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	4,059.75	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	4,046.40	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	4,044.33	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	4,042.06	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	4,039.89	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	4,035.66	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	4,032.28	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	4,031.20	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	4,027.94	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	4,026.88	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	4,026.74	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	4,024.38	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	4,020.05	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	4,019.08	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	4,018.82	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	4,018.16	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	4,015.99	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	4,015.59	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	4,013.36	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	4,007.75	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	4,006.68	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	4,006.68	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	4,006.68	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	4,003.55	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	4,001.87	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	3,997.96	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	3,993.18	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	3,992.45	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	3,992.09	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	3,989.70	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	3,986.02	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	3,982.15	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	3,981.23	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	3,950.93	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	3,947.55	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	3,944.29	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	3,944.07	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	3,935.98	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	3,933.10	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	3,926.41	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	3,922.57	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	3,919.31	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	3,903.03	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	3,899.76	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	3,898.79	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	3,895.19	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,893.93	0.01	13.09	Aug 15, 2044	3.13
ITRK	INTERTEK GROUP PLC	Industrials	Equity	3,888.89	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	3,879.12	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	3,878.03	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	3,869.54	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	3,869.41	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	3,869.34	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	3,863.98	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	3,856.09	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	3,851.96	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	3,836.75	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	3,834.58	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	3,834.14	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	3,832.41	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	3,828.30	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,828.30	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	3,824.80	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	3,822.12	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	3,817.53	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	3,815.23	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	3,813.94	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	3,812.02	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	3,805.13	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	3,799.32	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	3,793.30	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	3,792.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,792.53	0.01	10.20	Feb 15, 2040	4.63
PEN	PENUMBRA INC	Health Care	Equity	3,788.17	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	3,783.71	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	3,782.44	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	3,767.48	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	3,767.23	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	3,761.80	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	3,761.80	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	3,754.19	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	3,754.19	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,752.50	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	3,749.85	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	3,748.76	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	3,748.04	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,744.00	0.01	10.07	Nov 15, 2039	4.38
2360	CHROMA ATE INC	Information Technology	Equity	3,738.56	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	3,736.89	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	3,736.41	0.01	14.87	Nov 15, 2065	5.75
DCI	DONALDSON INC	Industrials	Equity	3,727.97	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	3,727.04	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	3,726.62	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	3,719.86	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	3,719.05	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	3,719.05	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	3,709.64	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	3,707.90	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	3,707.58	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	3,705.67	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	3,703.14	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	3,698.98	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	3,698.98	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	3,697.71	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	3,694.49	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	3,692.30	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	3,690.07	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	3,678.15	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	3,670.00	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	3,669.46	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	3,667.29	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	3,667.15	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	3,665.54	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	3,665.12	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	3,664.03	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	3,660.77	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	3,660.24	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	3,658.60	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	3,656.62	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	3,656.62	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	3,652.16	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	3,651.65	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	3,647.74	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	3,643.74	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	3,643.24	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	3,643.06	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	3,641.01	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	3,639.05	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	3,638.69	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	3,636.18	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	3,631.13	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	3,629.27	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	3,628.18	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	3,620.95	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	3,618.41	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	3,615.06	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	3,605.88	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	3,605.77	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	3,600.88	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	3,595.32	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	3,591.19	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3,590.10	0.01	8.28	Oct 01, 2037	6.75
ARMK	ARAMARK	Consumer Discretionary	Equity	3,589.73	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	3,589.08	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	3,585.82	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	3,578.58	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3,576.90	0.01	13.32	May 19, 2053	5.30
AR	ANTERO RESOURCES CORP	Energy	Equity	3,567.44	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	3,552.14	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	3,551.70	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	3,548.89	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	3,546.71	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	3,545.27	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	3,544.54	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	3,533.97	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	3,529.53	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	3,526.91	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	3,522.84	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	3,518.38	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	3,518.38	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	3,516.30	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	3,514.12	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	3,513.92	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	3,510.87	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	3,509.92	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	3,501.09	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	3,500.00	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	3,497.83	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	3,496.83	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	3,496.39	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	3,494.31	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	3,480.08	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3,473.72	0.01	12.38	Apr 04, 2051	5.01
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	3,470.90	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	3,469.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	3,462.28	0.01	10.68	Jun 19, 2041	2.68
NICE	NICE LTD	Information Technology	Equity	3,452.21	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	3,451.16	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	3,447.86	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	3,447.48	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	3,447.02	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	3,445.65	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	3,441.05	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	3,440.26	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	3,437.00	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	3,435.89	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	3,432.33	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	3,432.33	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	3,431.43	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	3,426.14	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	3,425.59	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	3,425.05	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,421.79	0.01	14.75	Sep 15, 2053	3.50
BA	BOEING CO	Capital Goods	Fixed Income	3,416.50	0.01	12.53	May 01, 2050	5.80
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	3,407.54	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	3,406.90	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	3,404.67	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	3,396.81	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	3,395.72	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	3,393.52	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	3,391.29	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	3,391.29	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	3,382.68	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	3,382.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,376.01	0.01	12.50	Nov 15, 2042	2.75
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,375.69	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	3,370.84	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	3,366.68	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	3,365.30	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	3,364.54	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	3,364.22	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	3,363.13	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	3,362.31	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	3,360.25	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	3,359.33	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	3,356.12	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	3,355.62	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	3,355.53	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	3,354.74	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	3,349.23	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	3,347.68	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	3,341.82	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	3,335.51	0.01	15.03	Sep 15, 2055	3.55
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	3,335.43	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	3,333.80	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	3,331.63	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	3,327.28	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	3,326.28	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	3,323.52	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	3,322.17	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	3,320.31	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	3,316.18	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	3,313.88	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	3,313.26	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	3,308.82	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	3,290.96	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3,283.22	0.01	7.82	Feb 01, 2036	4.70
RRX	REGAL REXNORD CORP	Industrials	Equity	3,279.81	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	3,277.15	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,270.93	0.01	13.73	Aug 15, 2045	2.88
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	3,270.89	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	3,268.45	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	3,266.59	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	3,266.45	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,265.79	0.01	8.99	Mar 25, 2038	4.78
WISE	WISE PLC CLASS A	Financials	Equity	3,265.37	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	3,265.21	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	3,264.30	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	3,262.11	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	3,253.74	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	3,249.07	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3,247.84	0.01	13.32	Nov 21, 2049	4.25
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	3,244.73	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	3,238.59	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	3,233.08	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,232.22	0.01	11.87	May 15, 2042	3.25
BID	BID CORPORATION LTD	Consumer Staples	Equity	3,228.94	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	3,228.53	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	3,227.82	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	3,226.65	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	3,226.30	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	3,226.30	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	3,225.17	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	3,221.91	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	3,220.83	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	3,215.15	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	3,212.14	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	3,204.00	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	3,203.45	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	3,201.77	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	3,201.77	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	3,193.67	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	3,193.59	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	3,192.67	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	3,188.75	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	3,184.98	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	3,183.94	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	3,181.71	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	3,177.38	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	3,173.03	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	3,169.72	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	3,169.27	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	3,165.43	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	3,163.26	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	3,163.00	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	3,162.37	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	3,161.64	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	3,159.41	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	3,154.95	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	3,150.44	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	3,144.93	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	3,137.11	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	3,136.10	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	3,132.65	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	3,128.19	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	3,126.56	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	3,125.97	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,124.15	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	3,123.06	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	3,121.51	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	3,119.68	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	3,110.95	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	3,105.90	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	3,099.16	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	3,094.82	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	3,093.73	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	3,090.47	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	3,090.47	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	3,090.29	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	3,089.83	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	3,088.14	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	3,085.23	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	3,081.37	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,079.14	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	3,076.98	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	3,076.52	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	3,075.76	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	3,072.01	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	3,071.83	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	3,063.20	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	3,062.29	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	3,061.31	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	3,057.99	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	3,054.63	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	3,054.62	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	3,053.54	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	3,052.45	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	3,052.39	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	3,049.20	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	3,047.02	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	3,043.76	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	3,040.25	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	3,036.78	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	3,036.16	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	3,027.86	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	3,026.38	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	3,022.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,021.38	0.01	9.88	May 15, 2039	4.25
PRI	PRIMERICA INC	Financials	Equity	3,021.17	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	3,020.97	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	3,020.95	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	3,018.78	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	3,015.52	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	3,015.32	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	3,014.43	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	3,007.79	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,006.43	0.01	10.78	Aug 15, 2040	3.88
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	3,005.56	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	3,001.11	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	3,001.11	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	3,001.05	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,999.59	0.01	12.43	Jan 23, 2049	5.55
MOGA	MOOG INC CLASS A	Industrials	Equity	2,994.64	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	2,994.42	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	2,993.80	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	2,992.19	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,991.72	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	2,988.36	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	2,986.53	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	2,984.01	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	2,977.50	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	2,976.89	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	2,976.43	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	2,973.16	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	2,970.98	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	2,969.90	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	2,969.44	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	2,967.66	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	2,967.25	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	2,965.55	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	2,959.54	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	2,949.26	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	2,945.67	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	2,944.91	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	2,943.83	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	2,941.65	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	2,940.90	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	2,935.50	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	2,935.14	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,935.11	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,932.51	0.01	13.79	May 01, 2055	5.70
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	2,929.60	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	2,929.53	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,925.30	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	2,924.27	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	2,921.01	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	2,917.76	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	2,916.29	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	2,914.50	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	2,905.23	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	2,904.72	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	2,900.77	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	2,899.29	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,892.98	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	2,892.77	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	2,886.25	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	2,886.25	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,885.16	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	2,884.61	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	2,884.38	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	2,884.08	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	2,883.69	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	2,883.23	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	2,882.99	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	2,882.93	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,881.91	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	2,881.91	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,880.70	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,878.65	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	2,876.48	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,876.24	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	2,875.39	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	2,869.56	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	2,869.56	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	2,869.46	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,869.09	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	2,868.87	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	2,866.76	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	2,863.26	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	2,862.36	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	2,857.98	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	2,857.98	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	2,856.60	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	2,856.18	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	2,853.66	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,851.72	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	2,851.49	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	2,845.03	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	2,844.97	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	2,842.80	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	2,838.46	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,838.34	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	2,835.56	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	2,835.20	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	2,833.03	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	2,833.03	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	2,823.55	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	2,823.25	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	2,822.73	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	2,816.06	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	2,811.58	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	2,809.13	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	2,809.13	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	2,807.94	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	2,807.13	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	2,805.87	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	2,803.40	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	2,801.51	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	2,800.44	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	2,797.84	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,797.47	0.01	14.85	Dec 01, 2057	3.80
4523	EISAI LTD	Health Care	Equity	2,795.01	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	2,793.71	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,789.29	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	2,786.82	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	2,785.23	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	2,784.91	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	2,784.62	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	2,784.06	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	2,782.69	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	2,782.68	0.01	15.44	Sep 15, 2059	3.65
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	2,781.97	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	2,781.97	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	2,780.39	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	2,776.74	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	2,772.96	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	2,772.19	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	2,764.32	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	2,763.50	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	2,762.42	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	2,760.30	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	2,755.84	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	2,755.60	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	2,754.81	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	2,752.86	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	2,748.30	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,742.89	0.01	13.22	Mar 02, 2053	5.65
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	2,740.91	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	2,736.00	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	2,734.95	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,732.32	0.01	12.94	Mar 20, 2051	4.08
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	2,730.14	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	2,729.83	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	2,729.09	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	2,726.36	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	2,721.14	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	2,720.05	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	2,717.94	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	2,716.11	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	2,716.11	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	2,714.62	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	2,713.83	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	2,708.10	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	2,707.02	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	2,706.79	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	2,705.93	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	2,702.32	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	2,701.59	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	2,701.42	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,700.10	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,698.33	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,697.87	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	2,697.29	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	2,695.07	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	2,693.98	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	2,693.98	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	2,691.78	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	2,691.18	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	2,691.18	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	2,690.96	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	2,688.95	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	2,688.55	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	2,686.74	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	2,683.54	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	2,678.88	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	2,678.77	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	2,677.69	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,676.17	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	2,673.34	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,669.85	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	2,669.29	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	2,666.99	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	2,660.31	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	2,651.38	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,648.82	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	2,648.36	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	2,646.25	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,642.88	0.01	14.57	May 19, 2063	5.34
CNX	CNX RESOURCES CORP	Energy	Equity	2,641.88	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,640.50	0.01	11.96	Feb 15, 2042	3.13
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	2,640.13	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	2,636.23	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	2,634.45	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	2,634.24	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	2,634.24	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,628.80	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	2,622.95	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	2,622.06	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	2,620.11	0.01	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	2,618.51	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,616.66	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	2,616.54	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	2,615.57	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	2,614.35	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	2,612.51	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	2,609.14	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	2,607.07	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	2,602.00	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	2,601.65	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	2,601.65	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	2,600.56	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	2,600.42	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	2,595.31	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	2,594.84	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	2,593.08	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	2,593.08	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	2,591.24	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	2,590.85	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	2,590.32	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	2,589.01	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	2,587.53	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	2,587.53	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	2,584.35	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	2,583.89	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	2,583.18	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,579.15	0.01	15.44	Jun 01, 2050	2.52
ISS	ISS A S	Industrials	Equity	2,576.66	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	2,576.20	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	2,575.58	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	2,571.23	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	2,567.46	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	2,565.27	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	2,562.54	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	2,561.86	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	2,560.47	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	2,557.11	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	2,552.67	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	2,551.68	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	2,551.29	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	2,550.72	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	2,548.08	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	2,546.26	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	2,541.90	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	2,540.82	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	2,540.82	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	2,538.64	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	2,538.04	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	2,537.56	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	2,533.21	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	2,532.94	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,532.88	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	2,531.55	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	2,531.04	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2,527.78	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	2,526.19	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	2,524.93	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	2,524.52	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	2,519.50	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	2,517.32	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	2,516.92	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,512.81	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	2,511.49	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	2,509.05	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	2,504.46	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	2,503.88	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	2,502.80	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	2,501.71	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	2,501.66	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	2,500.33	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	2,499.43	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	2,498.95	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	2,498.45	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	2,498.45	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	2,497.36	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	2,494.98	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	2,494.05	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	2,492.99	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	2,492.53	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	2,492.30	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	2,490.69	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	2,490.56	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,489.00	0.01	13.99	May 01, 2060	5.93
MIN	MINERAL RESOURCES LTD	Materials	Equity	2,487.59	0.01	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	2,486.55	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,486.50	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,486.06	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	2,484.33	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	2,484.33	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	2,484.33	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	2,484.26	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	2,482.25	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	2,481.07	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	2,481.07	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	2,479.67	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	2,476.00	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	2,475.64	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	2,474.91	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	2,474.91	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	2,474.55	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	2,473.37	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	2,472.38	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	2,468.22	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	2,468.13	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	2,467.28	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	2,467.28	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	2,466.36	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	2,465.07	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	2,464.48	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	2,464.06	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	2,463.76	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	2,463.76	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	2,463.69	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	2,461.52	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	2,460.43	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	2,460.39	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	2,457.84	0.01	15.63	Mar 17, 2052	2.92
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,457.07	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	2,456.09	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	2,452.61	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	2,449.57	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	2,449.19	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	2,447.73	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	2,444.38	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	2,443.05	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	2,441.96	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	2,441.46	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	2,438.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,438.53	0.01	12.43	Feb 15, 2043	3.13
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	2,438.35	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	2,434.77	0.01	0.00	Dec 31, 2049	3.86
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	2,431.10	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	2,427.33	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,426.76	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	2,419.17	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	2,418.07	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	2,409.38	0.01	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	2,407.66	0.01	12.28	Feb 23, 2046	4.65
WK	WORKIVA INC CLASS A	Information Technology	Equity	2,405.64	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	2,404.84	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	2,402.44	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	2,402.08	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	2,401.77	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2,399.60	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	2,399.10	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	2,398.87	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	2,397.43	0.01	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	2,397.15	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	2,396.87	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	2,396.57	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	2,394.64	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,392.41	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	2,391.99	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	2,391.06	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	2,390.91	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	2,390.18	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	2,386.47	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,381.26	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	2,380.05	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	2,379.57	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	2,376.80	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,375.45	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	2,372.34	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	2,370.11	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	2,367.01	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	2,367.01	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	2,367.01	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	2,365.92	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	2,363.43	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	2,362.14	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	2,361.80	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	2,360.93	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	2,360.76	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	2,360.35	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	2,359.84	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	2,356.56	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	2,352.89	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	2,352.05	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	2,351.58	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	2,348.54	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	2,348.54	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	2,347.97	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	2,347.82	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	2,345.61	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	2,345.59	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	2,343.11	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,342.78	0.01	3.06	Feb 15, 2029	2.63
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	2,341.13	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	2,340.94	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	2,340.94	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	2,338.35	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	2,335.51	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	2,334.42	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	2,334.42	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	2,334.42	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	2,334.13	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	2,332.25	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	2,331.95	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	2,329.98	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	2,326.82	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	2,326.79	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	2,325.52	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	2,323.29	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,322.62	0.01	10.70	Nov 19, 2045	5.56
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	2,321.28	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	2,320.82	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	2,320.30	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	2,318.83	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	2,318.13	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	2,316.60	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	2,314.87	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	2,314.85	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	2,313.47	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	2,312.72	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	2,312.14	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	2,311.61	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	2,311.61	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,310.12	0.01	10.03	Nov 21, 2039	4.05
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,308.89	0.01	9.29	Feb 15, 2038	4.38
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	2,307.68	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	2,307.26	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	2,305.58	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	2,305.29	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	2,303.23	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	2,298.57	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2,297.80	0.01	10.61	Oct 23, 2045	6.48
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	2,296.54	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	2,295.32	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	2,292.81	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	2,292.08	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	2,292.06	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	2,289.88	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	2,289.85	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	2,288.11	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	2,287.71	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	2,286.38	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	2,285.47	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	2,284.45	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	2,283.16	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	2,281.19	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	2,280.93	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,278.70	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	2,276.85	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	2,274.71	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	2,273.59	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	2,272.81	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	2,271.42	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	2,269.24	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	2,264.81	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	2,263.09	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	2,261.64	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	2,261.13	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	2,260.87	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	2,260.55	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	2,260.14	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	2,256.40	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	2,254.17	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,254.04	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	2,252.95	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,251.94	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	2,251.94	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	2,251.86	0.01	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	2,251.86	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	2,251.84	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	2,250.78	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	2,248.61	0.01	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	2,246.44	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	2,246.43	0.01	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	2,239.22	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	2,238.15	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,237.74	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	2,236.84	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,236.66	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	2,234.11	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,233.40	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	2,231.22	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	2,230.72	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	2,230.37	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	2,229.91	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	2,229.65	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	2,228.08	0.01	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	2,227.93	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	2,227.42	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	2,223.95	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	2,222.96	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	2,219.28	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	2,217.47	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	2,217.06	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	2,216.02	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,215.05	0.01	9.67	May 01, 2040	5.71
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	2,214.93	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	2,213.84	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	2,212.76	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,211.81	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	2,207.35	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	2,207.33	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	2,206.24	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	2,203.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,202.82	0.01	9.27	May 15, 2038	4.50
1140	BANK ALBILAD	Financials	Equity	2,202.37	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	2,197.32	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	2,196.20	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	2,195.38	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	2,194.29	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	2,193.97	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	2,193.97	0.01	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	2,190.89	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	2,185.84	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	2,184.92	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	2,184.84	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	2,180.04	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	2,179.02	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	2,178.95	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,178.00	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	2,175.38	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	2,173.65	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	2,172.52	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	2,172.07	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	2,171.68	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	2,171.48	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	2,166.05	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	2,163.46	0.01	8.04	Dec 16, 2036	5.88
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	2,160.59	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	2,157.36	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	2,156.46	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	2,156.44	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	2,154.55	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	2,154.16	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	2,151.41	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	2,146.81	0.00	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	2,139.55	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	2,138.23	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	2,133.77	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	2,132.58	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	2,132.37	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	2,132.26	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,132.12	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,131.54	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,128.03	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	2,127.53	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	2,127.53	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	2,127.07	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	2,124.77	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	2,120.76	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	2,120.42	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	2,119.46	0.00	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	2,118.25	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	2,118.16	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	2,117.17	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	2,116.08	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	2,115.94	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	2,115.94	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	2,111.48	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	2,111.48	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	2,111.00	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	2,110.65	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	2,109.25	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	2,109.25	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	2,108.71	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	2,108.47	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	2,107.94	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	2,107.02	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	2,106.41	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	2,106.30	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	2,101.82	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	2,095.44	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	2,094.54	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	2,092.36	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	2,092.18	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	2,091.41	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	2,091.19	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	2,090.34	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	2,090.01	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	2,088.92	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	2,086.75	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	2,084.72	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	2,084.64	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	2,084.58	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	2,084.06	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	2,083.62	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,083.35	0.00	13.59	Aug 15, 2054	5.40
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	2,082.49	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	2,082.40	0.00	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	2,081.32	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	2,080.26	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	2,079.25	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	2,079.15	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	2,078.41	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	2,078.23	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	2,078.06	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	2,078.03	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,077.03	0.00	2.15	Feb 15, 2028	2.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,076.49	0.00	13.35	Jun 15, 2051	4.66
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	2,075.89	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	2,075.80	0.00	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	2,075.17	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	2,071.98	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	2,071.54	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	2,071.53	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	2,071.52	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	2,070.60	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	2,069.37	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	2,069.11	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	2,068.47	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	2,064.39	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	2,063.08	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	2,058.21	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	2,056.53	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	2,056.33	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	2,055.91	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	2,055.73	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	2,053.61	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	2,051.99	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	2,050.90	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	2,050.41	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	2,049.39	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	2,049.10	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	2,048.10	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,045.54	0.00	8.09	Feb 15, 2036	4.50
BZU	BUZZI	Materials	Equity	2,045.47	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	2,045.47	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	2,043.05	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	2,042.21	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,041.63	0.00	13.86	Nov 15, 2055	5.63
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	2,040.32	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	2,040.13	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	2,040.04	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	2,038.95	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	2,037.87	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	2,037.87	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	2,037.16	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	2,034.79	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	2,033.95	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	2,033.87	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,029.65	0.00	13.55	Oct 26, 2049	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2,029.30	0.00	10.13	Mar 09, 2044	6.33
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,027.37	0.00	13.76	Mar 15, 2054	5.40
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	2,026.38	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	2,025.92	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	2,024.52	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	2,024.52	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	2,023.74	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,022.66	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	2,021.57	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	2,021.28	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	2,021.02	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	2,020.49	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	2,019.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,018.56	0.00	15.00	Nov 01, 2051	2.89
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	2,017.50	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	2,016.14	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	2,015.05	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	2,013.37	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	2,013.37	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	2,011.52	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2,010.99	0.00	8.39	Sep 15, 2037	6.45
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	2,009.62	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	2,007.74	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	2,007.45	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	2,007.30	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,006.41	0.00	10.91	Jun 01, 2042	4.50
1942	KANDENKO LTD	Industrials	Equity	2,006.36	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	2,006.33	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	2,005.28	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	2,004.97	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	2,004.45	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	2,004.03	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	2,001.73	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	2,000.82	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,999.99	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,999.99	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,999.99	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,998.98	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	1,997.67	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	1,997.60	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,995.79	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,994.44	0.00	10.87	May 19, 2043	5.11
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,993.47	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,991.86	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,991.17	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,990.99	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,989.39	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,988.85	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	1,986.81	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,986.58	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,986.33	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	1,986.26	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	1,986.12	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,983.55	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,983.55	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,981.53	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,979.21	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,978.78	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	1,978.57	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,977.70	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,977.70	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,977.03	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,976.48	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,974.86	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,971.38	0.00	11.41	Jul 12, 2041	3.13
BDO	BDO UNIBANK INC	Financials	Equity	1,970.97	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,970.51	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	1,970.50	0.00	12.28	Dec 14, 2045	4.30
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,968.78	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,967.30	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,966.55	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,966.23	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,964.09	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,964.09	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	1,963.63	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,962.44	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,962.09	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,961.83	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,961.42	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,960.84	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,960.55	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,956.28	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,953.99	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,950.96	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,950.94	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	1,948.79	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,948.71	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,947.29	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,946.71	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,946.62	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	1,945.53	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,945.53	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,944.45	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,944.25	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	1,944.25	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	1,943.94	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,943.36	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,940.10	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,939.33	0.00	11.04	Sep 26, 2045	5.88
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,938.70	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,937.97	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,937.92	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	1,936.84	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,935.79	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,935.76	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,934.24	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,933.58	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	1,933.58	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,933.00	0.00	8.43	May 15, 2037	4.93
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,930.57	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,930.32	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	1,929.24	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	1,927.07	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,925.06	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,924.19	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,922.61	0.00	11.43	Jul 20, 2045	5.13
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,922.53	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,921.96	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,920.55	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	1,919.91	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,919.73	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	1,919.55	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	1,919.55	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	1,918.18	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,916.64	0.00	10.20	Feb 15, 2039	3.50
2338	WEICHAI POWER LTD H	Industrials	Equity	1,916.34	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,914.16	0.00	8.54	May 15, 2038	6.38
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,914.04	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	1,914.03	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,910.77	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	1,909.69	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	1,908.60	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,908.58	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	1,907.51	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,907.16	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,906.51	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,906.24	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,904.25	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,904.12	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,901.89	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,901.89	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	1,901.19	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	1,898.82	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,895.73	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	1,895.56	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,894.79	0.00	12.21	Nov 30, 2046	4.90
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,894.76	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,893.39	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,893.39	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,893.26	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,892.38	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,892.30	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	1,892.30	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	1,886.87	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,883.61	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,883.21	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	1,881.91	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,881.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,878.59	0.00	15.83	Nov 01, 2056	2.94
AMBA	AMBARELLA INC	Information Technology	Equity	1,878.11	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,877.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,876.48	0.00	12.88	Nov 19, 2055	5.52
4732	USS LTD	Consumer Discretionary	Equity	1,873.84	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	1,873.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,871.55	0.00	8.80	Nov 15, 2036	3.19
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,870.67	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	1,867.32	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	1,866.23	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,865.92	0.00	8.83	Dec 15, 2038	6.38
GAIL	GAIL INDIA LTD	Utilities	Equity	1,865.84	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	1,865.15	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,865.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,864.68	0.00	12.10	Nov 09, 2052	6.90
MYRG	MYR GROUP INC	Industrials	Equity	1,864.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,863.63	0.00	12.31	Nov 15, 2048	3.96
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,863.54	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	1,863.54	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,863.42	0.00	13.38	May 15, 2045	3.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,861.25	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,860.99	0.00	12.87	Jan 28, 2056	5.73
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	1,859.72	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,858.95	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	1,858.63	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	1,858.03	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	1,857.57	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	1,857.54	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,857.18	0.00	1.22	Feb 15, 2027	2.25
MBK	MBANK SA	Financials	Equity	1,855.74	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	1,855.74	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	1,855.54	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,853.24	0.00	12.53	Dec 15, 2048	4.90
AMUN	AMUNDI SA	Financials	Equity	1,852.11	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	1,852.11	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,850.69	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	1,850.62	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,850.29	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,850.25	0.00	8.55	May 15, 2038	6.40
EXPO	EXPONENT INC	Industrials	Equity	1,850.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,848.49	0.00	10.81	Apr 22, 2042	3.31
5838	RAKUTEN BANK LTD	Financials	Equity	1,847.77	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,847.23	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	1,847.01	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,846.68	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,846.15	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,844.51	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,843.92	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,843.92	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,843.34	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	1,843.01	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,837.04	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	1,835.82	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	1,835.82	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,835.82	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,835.28	0.00	14.81	Jul 12, 2051	3.30
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,834.73	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	1,834.62	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	1,834.16	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,830.92	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	1,826.04	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,824.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,823.84	0.00	13.35	Mar 25, 2051	3.95
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,823.14	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	1,821.70	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,821.30	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	1,820.61	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	1,819.84	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	1,818.44	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,817.35	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	1,817.23	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	1,816.71	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,816.65	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	1,816.26	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	1,814.09	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,814.09	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,813.63	0.00	13.07	Aug 22, 2047	4.05
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,812.70	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,811.92	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	1,811.20	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,810.53	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	1,809.37	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,809.20	0.00	8.57	May 15, 2037	5.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,808.45	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	1,808.44	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	1,808.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,807.64	0.00	8.67	Jul 15, 2039	8.13
MZTI	MARZETTI	Consumer Staples	Equity	1,805.43	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,805.00	0.00	9.87	Apr 16, 2039	4.25
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	1,803.86	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,801.50	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,801.21	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	1,801.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,800.77	0.00	13.53	Apr 01, 2050	3.60
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,800.04	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	1,799.72	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	1,798.88	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	1,798.88	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,797.43	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	1,796.71	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	1,796.71	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,796.20	0.00	9.14	Jan 23, 2039	5.45
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	1,793.30	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	1,792.37	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,790.56	0.00	8.85	Mar 15, 2039	7.20
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	1,790.54	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,790.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,790.39	0.00	10.72	Mar 02, 2043	5.60
MARICO	MARICO LTD	Consumer Staples	Equity	1,790.08	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	1,789.70	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,789.11	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,788.02	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,788.02	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	1,788.02	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,787.33	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	1,786.94	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	1,784.76	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	1,783.68	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,783.30	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	1,780.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,780.17	0.00	10.92	Nov 29, 2045	5.53
KFY	KORN FERRY	Industrials	Equity	1,779.95	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,779.26	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,778.61	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	1,778.34	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,778.24	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	1,776.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,774.89	0.00	10.48	Apr 30, 2041	3.07
5406	KOBE STEEL LTD	Materials	Equity	1,773.90	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,773.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,771.37	0.00	8.05	Jan 29, 2037	6.11
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	1,770.64	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	1,770.64	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	1,770.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,769.08	0.00	13.38	Jul 15, 2054	5.63
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	1,768.47	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	1,767.59	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,767.50	0.00	14.70	Aug 15, 2064	5.55
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,766.98	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,766.30	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	1,764.83	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	1,764.65	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	1,763.04	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	1,761.89	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	1,760.86	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,759.78	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	1,759.07	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	1,757.61	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	1,756.57	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,756.52	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	1,756.52	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	1,756.21	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	1,755.43	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	1,755.43	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	1,753.81	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	1,753.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,752.53	0.00	14.50	Mar 02, 2063	5.75
MTDR	MATADOR RESOURCES	Energy	Equity	1,752.50	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,752.50	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	1,752.44	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	1,752.17	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	1,751.98	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	1,751.09	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	1,750.82	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	1,750.00	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,749.68	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	1,744.57	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	1,742.79	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,742.66	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	1,741.88	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,741.79	0.00	13.56	Apr 21, 2050	4.55
IESC	IES INC	Industrials	Equity	1,741.20	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	1,740.91	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	1,740.50	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	1,740.23	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	1,740.23	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,740.04	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	1,739.58	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	1,736.97	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,736.90	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,735.91	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	1,734.65	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	1,734.53	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	1,733.63	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	1,733.15	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,732.62	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	1,729.36	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,729.29	0.00	12.88	Mar 25, 2050	4.75
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,727.51	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,727.18	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,726.49	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	1,726.10	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	1,725.35	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	1,725.02	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	1,723.93	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	1,720.67	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	1,720.30	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,719.06	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	1,717.75	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	1,717.41	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,716.83	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	1,716.30	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	1,714.26	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	1,714.15	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	1,714.15	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	1,713.41	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,711.78	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	1,711.57	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	1,711.35	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	1,710.90	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,707.91	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,705.68	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	1,704.38	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	1,702.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,701.65	0.00	8.47	Jan 15, 2039	8.20
TKR	TIMKEN	Industrials	Equity	1,701.22	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	1,700.86	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	1,700.56	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	1,700.10	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	1,700.03	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	1,699.64	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,699.64	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,695.96	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	1,695.69	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	1,695.69	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	1,695.48	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	1,694.60	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	1,693.58	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,693.21	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,692.30	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	1,691.56	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	1,691.34	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,690.26	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	1,690.00	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	1,689.54	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	1,688.77	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	1,688.62	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	1,687.31	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	1,683.74	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	1,682.65	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	1,682.65	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,681.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,681.05	0.00	13.37	Nov 01, 2054	5.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,677.18	0.00	14.41	Feb 15, 2051	3.30
OZK	BANK OZK	Financials	Equity	1,676.69	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	1,675.76	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	1,675.05	0.00	0.00	Dec 31, 2049	1.89
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,674.46	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	1,673.96	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	1,673.33	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	1,671.79	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,671.08	0.00	2.79	Nov 15, 2028	3.13
META	META PLATFORMS INC	Communications	Fixed Income	1,670.66	0.00	13.07	May 15, 2053	5.60
DVA	DAVITA INC	Health Care	Equity	1,670.01	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,670.01	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	1,668.53	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	1,667.96	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,667.78	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,667.78	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,667.78	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	1,667.44	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	1,666.61	0.00	13.00	Apr 25, 2053	4.61
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	1,665.55	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	1,665.55	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	1,665.27	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	1,664.19	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,662.91	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	1,662.26	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	1,662.01	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	1,661.91	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	1,661.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,660.63	0.00	11.94	May 04, 2043	3.85
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	1,660.15	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	1,659.84	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	1,658.75	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	1,656.58	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,655.71	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	1,654.41	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	1,654.41	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	1,653.32	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	1,648.28	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	1,646.80	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,645.08	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	1,645.00	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	1,643.77	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,643.25	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	1,643.17	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	1,642.46	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	1,641.37	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	1,641.00	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	1,639.03	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,638.58	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	1,637.66	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,637.20	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	1,637.03	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,636.86	0.00	12.06	Feb 14, 2049	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,636.86	0.00	13.54	Feb 22, 2054	5.55
LAZ	LAZARD INC	Financials	Equity	1,636.56	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,636.34	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,635.03	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,634.04	0.00	14.33	Mar 22, 2051	3.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,633.87	0.00	8.59	Apr 24, 2038	4.24
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,633.34	0.00	12.60	Jul 01, 2050	4.95
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	1,631.60	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,627.64	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	1,627.25	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	1,626.73	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,626.65	0.00	12.90	May 01, 2054	6.86
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	1,624.98	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	1,623.42	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	1,622.21	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	1,621.48	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	1,619.65	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	1,619.65	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	1,619.65	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	1,619.65	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	1,618.56	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,618.37	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	1,618.37	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	1,617.48	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,616.49	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	1,616.39	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,616.39	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	1,615.91	0.00	10.96	Jan 15, 2044	5.61
005830	DB INSURANCE LTD	Financials	Equity	1,615.16	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	1,614.22	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	1,614.22	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	1,614.05	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,613.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,613.44	0.00	8.76	Jul 24, 2038	3.88
ATH	ATHABASCA OIL CORP	Energy	Equity	1,613.13	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	1,610.96	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	1,610.11	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	1,610.11	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	1,608.78	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	1,608.78	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	1,608.78	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	1,607.70	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	1,604.44	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,604.00	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	1,603.71	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	1,603.57	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	1,601.18	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,598.83	0.00	8.18	Nov 15, 2035	3.14
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	1,597.60	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	1,595.75	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	1,595.75	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,595.75	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	1,595.42	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	1,593.66	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	1,593.58	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1,592.67	0.00	11.33	Sep 30, 2043	5.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	1,592.50	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	1,592.49	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	1,592.49	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	1,592.21	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	1,591.40	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	1,591.40	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	1,590.83	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	1,590.32	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,588.62	0.00	8.78	Aug 15, 2037	4.39
LIVN	LIVANOVA PLC	Health Care	Equity	1,587.40	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	1,586.70	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	1,585.97	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	1,584.89	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	1,584.86	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	1,583.94	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	1,582.71	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	1,581.63	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	1,581.19	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	1,580.54	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	1,580.54	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	1,580.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,579.29	0.00	13.92	Jun 01, 2051	3.65
2181	PERSOL HOLDINGS LTD	Industrials	Equity	1,578.37	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	1,578.05	0.00	8.28	Apr 01, 2037	5.95
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	1,576.33	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,576.20	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,574.00	0.00	12.21	Jun 14, 2046	4.40
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,573.30	0.00	8.41	May 14, 2038	7.75
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	1,572.92	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	1,572.69	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	1,572.40	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	1,571.85	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,571.53	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	1,571.09	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	1,569.68	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	1,569.20	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	1,568.59	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	1,567.88	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,567.67	0.00	13.13	May 15, 2049	4.25
QUB	QUBE HOLDINGS LTD	Industrials	Equity	1,567.51	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	1,567.45	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	1,567.44	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,565.90	0.00	7.78	Sep 15, 2036	6.45
TEX	TEREX CORP	Industrials	Equity	1,565.26	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	1,564.20	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,562.98	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	1,562.93	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	1,562.93	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	1,562.07	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	1,560.07	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,559.44	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	1,558.69	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,558.52	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	1,555.56	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	1,555.21	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,554.10	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	1,553.38	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,549.97	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,549.60	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	1,549.04	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	1,548.33	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	1,548.13	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	1,547.95	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	1,547.95	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	1,547.21	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,546.45	0.00	7.92	Feb 15, 2036	4.80
UPL	UPL LTD	Materials	Equity	1,546.29	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	1,546.02	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	1,545.78	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	1,545.15	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,544.69	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	1,544.58	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	1,544.00	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	1,542.52	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	1,540.07	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,538.18	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,538.18	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	1,536.23	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	1,536.00	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	1,535.73	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	1,534.37	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	1,533.90	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	1,531.60	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	1,531.14	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	1,530.60	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,529.54	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,529.28	0.00	13.60	Mar 19, 2050	4.33
CG	CENTERRA GOLD INC	Materials	Equity	1,528.40	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	1,527.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,525.94	0.00	11.38	Nov 06, 2042	4.40
3281	GLP J-REIT REIT	Real Estate	Equity	1,525.14	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	1,525.14	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	1,525.14	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	1,524.92	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	1,524.05	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	1,522.88	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,522.85	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	1,522.59	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,521.89	0.00	12.22	Mar 01, 2050	4.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,520.48	0.00	12.54	Feb 06, 2053	5.55
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	1,518.62	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	1,518.39	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	1,517.54	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	1,516.45	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	1,516.45	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	1,515.99	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	1,515.36	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	1,515.36	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,513.93	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,513.93	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	1,513.70	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	1,513.19	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	1,512.11	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	1,512.11	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	1,511.37	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	1,511.23	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	1,511.02	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,510.97	0.00	11.72	Nov 17, 2045	4.90
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	1,510.48	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	1,510.48	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,509.21	0.00	13.83	Aug 15, 2052	4.45
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	1,508.05	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	1,506.81	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,505.01	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,504.51	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	1,504.50	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	1,503.42	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	1,502.68	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	1,502.20	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	1,501.91	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	1,501.76	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	1,501.76	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	1,501.30	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	1,500.38	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,499.72	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	1,499.72	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	1,499.46	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,499.07	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	1,499.07	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	1,496.90	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	1,495.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,495.66	0.00	11.01	Feb 15, 2041	3.50
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	1,495.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,493.72	0.00	9.64	Jul 15, 2040	5.38
RAA	RATIONAL AG	Industrials	Equity	1,493.64	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,493.46	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,493.37	0.00	8.87	Oct 31, 2038	4.02
BL	BLACKLINE INC	Information Technology	Equity	1,492.73	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	1,491.20	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	1,489.29	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	1,488.21	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	1,488.21	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	1,487.99	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	1,483.86	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	1,483.85	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,483.77	0.00	13.17	Nov 15, 2044	3.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	1,482.83	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	1,482.78	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	1,482.78	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,480.49	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	1,480.49	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,480.49	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,479.72	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,479.46	0.00	13.37	Apr 16, 2049	4.38
MARK	MASRAF AL RAYAN	Financials	Equity	1,478.80	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,478.26	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	1,477.43	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,476.26	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	1,476.26	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	1,476.26	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,476.03	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	1,475.59	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,475.41	0.00	13.00	Jan 15, 2053	5.65
GRF	GRIFOLS SA CLASS A	Health Care	Equity	1,475.17	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	1,475.13	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	1,474.67	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	1,474.21	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	1,468.70	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	1,468.70	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	1,468.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,468.19	0.00	12.84	Jul 23, 2048	4.65
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,467.11	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,467.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,466.78	0.00	12.25	Mar 24, 2051	5.60
522	ASMPT LTD	Information Technology	Equity	1,465.40	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	1,465.40	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	1,464.57	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,463.22	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	1,462.65	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	1,462.65	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	1,462.28	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	1,461.05	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	1,461.05	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	1,458.88	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,458.15	0.00	12.04	May 14, 2045	4.70
1357	MEITU INC	Communication	Equity	1,456.31	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,455.34	0.00	8.61	Feb 15, 2037	4.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,454.63	0.00	12.56	Mar 01, 2046	4.11
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	1,454.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,453.93	0.00	10.76	Apr 22, 2042	3.21
AVT	AVNET INC	Information Technology	Equity	1,453.73	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	1,453.45	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	1,453.45	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	1,451.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,450.58	0.00	9.78	Feb 01, 2041	6.25
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	1,448.50	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	1,448.50	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	1,448.04	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	1,448.01	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	1,447.58	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	1,446.67	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,444.52	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	1,444.37	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	1,444.37	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,444.08	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	1,441.50	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	1,440.24	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,439.32	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	1,439.32	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	1,439.13	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,438.11	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	1,437.09	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	1,434.98	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	1,434.47	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,434.27	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	1,433.89	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	1,433.89	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	1,432.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,430.69	0.00	13.16	Oct 06, 2048	4.44
2282	NH FOODS LTD	Consumer Staples	Equity	1,430.63	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1,430.34	0.00	12.08	Jun 01, 2046	4.38
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	1,430.14	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	1,429.68	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	1,429.68	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	1,428.30	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,427.87	0.00	15.66	Mar 22, 2061	3.70
6845	AZBIL CORP	Information Technology	Equity	1,427.38	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	1,426.29	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,426.29	0.00	13.57	Sep 26, 2065	6.10
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	1,424.42	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,423.99	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,423.84	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	1,423.71	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,423.29	0.00	17.39	Jun 01, 2060	2.67
9142	KYUSHU RAILWAY	Industrials	Equity	1,423.03	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	1,420.86	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	1,420.05	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	1,419.77	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	1,419.77	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	1,419.32	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	1,418.69	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	1,418.20	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	1,416.82	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	1,416.51	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	1,416.36	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	1,415.91	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	1,415.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,415.19	0.00	11.48	May 22, 2045	5.15
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	1,414.99	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	1,414.34	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	1,413.60	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	1,412.17	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	1,411.08	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	1,411.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,410.97	0.00	11.40	Jan 21, 2044	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,410.97	0.00	9.75	May 15, 2039	4.15
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	1,409.57	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	1,409.57	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1,407.80	0.00	11.15	Aug 15, 2045	5.85
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	1,404.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,404.28	0.00	14.21	Jan 23, 2059	5.80
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,403.75	0.00	11.48	May 01, 2045	5.65
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	1,403.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,402.87	0.00	12.63	Jan 22, 2047	4.38
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	1,402.39	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	1,402.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,401.81	0.00	13.85	Apr 22, 2052	3.33
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,401.81	0.00	11.10	Mar 22, 2041	3.40
C	CITIGROUP INC	Banking	Fixed Income	1,400.41	0.00	12.98	Mar 04, 2056	5.61
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	1,400.22	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	1,399.13	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	1,398.92	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	1,398.92	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,398.82	0.00	12.10	Aug 21, 2046	4.86
PL	PLANET LABS CLASS A	Industrials	Equity	1,398.64	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,397.99	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	1,396.96	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,396.60	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	1,395.25	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	1,394.79	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	1,394.79	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	1,393.53	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	1,392.95	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	1,392.61	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,392.03	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,391.60	0.00	11.85	Mar 08, 2047	5.21
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,390.78	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	1,390.65	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	1,390.65	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	1,390.44	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	1,390.20	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	1,389.36	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	1,389.36	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	1,389.07	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	1,389.07	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	1,387.90	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	1,387.18	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	1,387.18	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,386.12	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	1,386.12	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	1,384.95	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,384.72	0.00	17.33	Feb 15, 2051	1.88
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	1,383.46	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,382.62	0.00	13.79	Feb 26, 2054	5.30
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	1,381.75	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	1,381.75	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	1,380.87	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	1,380.67	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	1,380.58	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	1,379.58	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,379.10	0.00	14.80	Oct 15, 2052	3.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,378.93	0.00	14.56	Apr 01, 2060	3.85
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	1,378.40	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	1,377.34	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	1,376.32	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,376.28	0.00	8.02	May 01, 2037	6.55
TCAP	TP ICAP GROUP PLC	Financials	Equity	1,375.23	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,372.57	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	1,371.98	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	1,371.98	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	1,368.72	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	1,367.63	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	1,367.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,365.72	0.00	10.41	Apr 01, 2040	3.60
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	1,365.46	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	1,364.66	0.00	12.26	May 11, 2045	4.38
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	1,364.37	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,363.57	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,363.43	0.00	9.47	Nov 02, 2047	4.60
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1,363.08	0.00	12.33	Nov 15, 2048	5.42
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	1,362.65	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	1,362.38	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	1,362.20	0.00	11.68	May 15, 2045	4.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,361.67	0.00	15.19	May 12, 2051	3.10
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	1,361.27	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,360.08	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,358.68	0.00	12.67	Oct 15, 2048	4.70
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	1,358.52	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,357.45	0.00	14.50	Jul 15, 2064	5.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,356.21	0.00	12.15	Jul 15, 2046	4.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	1,355.82	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	1,355.63	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	1,354.59	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	1,354.38	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	1,353.51	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	1,352.76	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	1,352.42	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	1,352.42	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,351.17	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	1,350.25	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	1,349.88	0.00	11.54	Nov 15, 2045	5.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	1,349.79	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	1,349.33	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	1,346.38	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,345.20	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	1,345.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,344.42	0.00	12.18	Feb 22, 2048	4.26
REVG	REV GROUP INC	Industrials	Equity	1,344.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,344.07	0.00	12.49	May 14, 2046	4.45
IDEA	VODAFONE IDEA LTD	Communication	Equity	1,343.37	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	1,342.91	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	1,342.13	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	1,341.99	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	1,340.47	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	1,340.15	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	1,339.39	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	1,339.39	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	1,339.39	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	1,338.77	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	1,338.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,337.73	0.00	11.95	Feb 01, 2046	4.90
CVBF	CVB FINANCIAL CORP	Financials	Equity	1,337.62	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	1,337.21	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	1,335.04	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	1,334.18	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	1,333.96	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	1,333.96	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	1,333.72	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	1,333.27	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	1,332.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,329.98	0.00	10.29	Jul 24, 2042	6.38
SWB	SUNWAY BHD	Industrials	Equity	1,329.59	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,329.28	0.00	12.14	Dec 07, 2046	4.75
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	1,328.67	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,328.57	0.00	13.30	Jul 17, 2054	5.75
BGN	BANCA GENERALI	Financials	Equity	1,328.52	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	1,327.76	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	1,327.44	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	1,327.30	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	1,325.38	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	1,324.18	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,323.99	0.00	9.16	Aug 15, 2038	4.80
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	1,323.34	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	1,323.09	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	1,323.09	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,322.32	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,319.83	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	1,318.75	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	1,317.66	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	1,317.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,316.78	0.00	16.41	Nov 01, 2063	2.99
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,316.07	0.00	13.29	Apr 15, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,315.54	0.00	13.69	Apr 15, 2053	5.05
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,314.49	0.00	12.12	Mar 01, 2046	4.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,314.13	0.00	9.65	Jan 15, 2040	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,313.25	0.00	9.00	Nov 15, 2037	3.80
MPHASIS	MPHASIS LTD	Information Technology	Equity	1,311.23	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	1,311.14	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	1,311.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,311.14	0.00	11.32	Nov 20, 2040	2.65
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	1,311.14	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	1,311.14	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,310.79	0.00	11.39	Apr 01, 2048	5.75
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	1,310.06	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	1,310.06	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	1,308.97	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	1,307.10	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	1,307.09	0.00	7.45	Jun 20, 2036	7.04
AAPL	APPLE INC	Technology	Fixed Income	1,306.21	0.00	12.90	Aug 04, 2046	3.85
010130	KOREA ZINC INC	Materials	Equity	1,306.18	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	1,304.63	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	1,304.34	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	1,303.42	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	1,302.45	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	1,302.45	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,301.46	0.00	9.14	Feb 15, 2039	5.90
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,301.37	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	1,301.37	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	1,301.21	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	1,301.06	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	1,300.91	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	1,300.28	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	1,300.28	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	1,299.29	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	1,298.37	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	1,297.71	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	1,297.27	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	1,296.08	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	1,295.94	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	1,294.94	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	1,294.85	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	1,294.42	0.00	11.83	Nov 04, 2044	4.65
7747	ASAHI INTECC LTD	Health Care	Equity	1,293.76	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	1,292.76	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	1,292.68	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	1,292.40	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,291.77	0.00	11.46	May 01, 2047	5.38
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	1,291.59	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	1,291.59	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	1,290.72	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,290.54	0.00	13.25	Aug 15, 2048	4.20
SGD	SGD CASH	Cash and/or Derivatives	Cash	1,289.54	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	1,289.19	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	1,287.95	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,287.84	0.00	2.35	May 15, 2028	2.88
CDB	CELCOMDIGI	Communication	Equity	1,286.89	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,286.51	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	1,286.44	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	1,286.44	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	1,286.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,286.14	0.00	11.73	Jun 01, 2045	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,284.91	0.00	10.19	Jul 15, 2041	5.60
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	1,284.14	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	1,283.99	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	1,283.99	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	1,283.99	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	1,283.73	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	1,283.22	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	1,282.90	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,281.84	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,281.39	0.00	8.24	Nov 15, 2037	6.65
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	1,280.73	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	1,280.73	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	1,279.55	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,279.09	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	1,278.63	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,278.57	0.00	14.68	Apr 15, 2051	3.45
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	1,278.19	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	1,277.47	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,276.99	0.00	8.99	Feb 15, 2038	4.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,275.93	0.00	12.13	May 01, 2045	4.40
DK	DELEK US HOLDINGS INC	Energy	Equity	1,275.57	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	1,275.42	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	1,275.30	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	1,274.50	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	1,273.53	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	1,273.39	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	1,273.12	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,272.41	0.00	14.98	Feb 22, 2064	5.65
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	1,272.41	0.00	8.06	Jul 02, 2037	6.85
MX	METHANEX CORP	Materials	Equity	1,272.04	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	1,272.04	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	1,271.74	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,271.70	0.00	14.54	Apr 13, 2052	3.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1,271.35	0.00	13.13	Oct 15, 2047	4.03
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,271.00	0.00	11.80	Dec 09, 2045	4.88
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	1,269.91	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	1,269.86	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	1,268.89	0.00	13.20	Mar 15, 2054	6.40
6976	TAIYO YUDEN LTD	Information Technology	Equity	1,267.69	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	1,267.69	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	1,266.25	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	1,266.25	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	1,265.81	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,265.37	0.00	12.07	Jan 27, 2045	4.30
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	1,265.01	0.00	13.34	Mar 01, 2054	5.75
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,264.21	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,264.13	0.00	12.97	Nov 01, 2047	3.97
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	1,263.94	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	1,263.35	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,262.90	0.00	12.25	Jan 15, 2053	6.75
MTRN	MATERION CORP	Materials	Equity	1,262.46	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	1,262.03	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,261.92	0.00	14.31	May 15, 2046	2.50
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	1,261.17	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	1,260.73	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	1,260.09	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,259.38	0.00	14.50	Mar 15, 2052	3.85
MF	WENDEL	Financials	Equity	1,259.00	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,258.53	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	1,258.43	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	1,256.83	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	1,256.83	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	1,255.91	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	1,255.47	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	1,255.22	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	1,253.57	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	1,253.57	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	1,253.38	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	1,253.06	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	1,252.92	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	1,252.92	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	1,252.48	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	1,252.48	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,251.46	0.00	9.82	Jun 15, 2039	4.13
UNI	UNICAJA BANCO SA	Financials	Equity	1,251.40	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,250.83	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	1,250.31	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,249.71	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	1,249.71	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	1,249.23	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,249.23	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	1,248.60	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	1,247.41	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	1,245.97	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	1,245.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,245.47	0.00	10.33	Feb 07, 2042	5.88
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	1,245.12	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	1,244.88	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	1,244.88	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	1,242.71	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	1,242.36	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	1,240.98	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	1,240.76	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	1,239.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,236.84	0.00	12.56	Mar 15, 2050	4.33
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,235.61	0.00	10.91	Feb 24, 2043	3.44
6526	SOCIONEXT INC	Information Technology	Equity	1,235.10	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	1,234.10	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	1,234.06	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,234.02	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	1,234.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,233.67	0.00	13.06	Feb 15, 2053	5.88
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,233.32	0.00	8.25	Nov 30, 2036	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1,233.32	0.00	13.28	Jan 15, 2049	4.25
NWS	NEWS CORP CLASS B	Communication	Equity	1,232.99	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	1,232.72	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	1,232.26	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	1,231.44	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	1,230.42	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	1,229.96	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	1,229.67	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	1,228.67	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	1,228.59	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	1,228.54	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	1,227.65	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	1,227.50	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,227.34	0.00	13.58	Sep 15, 2054	5.50
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	1,226.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,226.63	0.00	10.93	Apr 22, 2042	3.16
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,226.46	0.00	11.56	Nov 30, 2045	5.75
3481	INNOLUX CORP	Information Technology	Equity	1,225.83	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	1,225.47	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	1,225.33	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	1,224.24	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,223.54	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	1,222.07	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	1,222.07	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	1,221.70	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	1,220.98	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	1,218.81	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	1,218.81	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	1,217.72	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	1,217.31	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	1,216.64	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	1,216.64	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	1,215.55	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	1,215.42	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	1,213.44	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	1,212.98	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	1,212.55	0.00	11.79	Apr 15, 2049	6.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,212.55	0.00	14.40	Jul 17, 2064	5.88
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	1,212.06	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	1,212.06	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	1,211.60	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	1,211.21	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	1,210.47	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	1,210.03	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	1,209.30	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	1,209.03	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	1,209.03	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	1,209.03	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	1,208.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,208.32	0.00	8.40	Mar 16, 2037	5.25
NG	NOVAGOLD RESOURCES INC	Materials	Equity	1,207.95	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	1,206.55	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	1,206.09	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	1,205.77	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	1,204.69	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	1,204.06	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	1,203.62	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,203.60	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	1,203.33	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	1,203.04	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	1,202.88	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	1,202.52	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	1,201.96	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	1,201.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,201.63	0.00	13.38	May 15, 2052	4.75
BRZE	BRAZE INC CLASS A	Information Technology	Equity	1,200.71	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	1,199.26	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,199.17	0.00	12.10	Nov 28, 2053	7.80
META	META PLATFORMS INC	Communications	Fixed Income	1,198.81	0.00	14.24	May 15, 2063	5.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	1,198.46	0.00	11.51	Jul 08, 2044	4.80
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	1,198.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,197.58	0.00	12.96	Sep 27, 2054	5.38
4613	KANSAI PAINT LTD	Materials	Equity	1,197.08	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	1,197.08	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,196.70	0.00	13.59	Jan 30, 2050	3.70
TRMK	TRUSTMARK CORP	Financials	Equity	1,196.63	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	1,196.00	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,195.09	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	1,194.91	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	1,194.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,194.24	0.00	15.54	Feb 08, 2051	2.65
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	1,192.78	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	1,191.65	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	1,191.24	0.00	8.67	Jan 26, 2039	6.95
ABB	ABB INDIA LTD	Industrials	Equity	1,190.48	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,190.02	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,189.83	0.00	11.17	Nov 02, 2043	5.38
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	1,189.48	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	1,189.48	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,188.95	0.00	10.81	Mar 25, 2041	3.65
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	1,188.48	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	1,188.39	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	1,188.39	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	1,186.22	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	1,186.22	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	1,184.05	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	1,183.96	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	1,182.96	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	1,182.96	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,182.62	0.00	11.86	Jul 15, 2045	4.75
ZIP	ZIP CO LTD	Financials	Equity	1,181.88	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	1,180.84	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	1,179.59	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	1,179.46	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	1,178.62	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	1,178.62	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	1,177.25	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,176.98	0.00	11.09	Jan 31, 2044	5.38
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	1,176.44	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,174.34	0.00	12.29	Jun 15, 2049	5.25
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	1,173.19	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	1,173.19	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,173.11	0.00	10.97	Jun 01, 2041	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,172.76	0.00	12.69	Aug 03, 2055	6.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	1,171.14	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	1,170.28	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	1,170.27	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	1,170.27	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	1,169.74	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1,168.88	0.00	7.93	Jan 25, 2037	6.20
GENTERA*	GENTERA SAB DE CV	Financials	Equity	1,167.98	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	1,167.75	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	1,167.53	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1,166.95	0.00	12.32	May 15, 2050	5.00
1332	NISSUI CORP	Consumer Staples	Equity	1,166.67	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	1,166.67	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	1,166.67	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,166.24	0.00	12.83	Feb 10, 2053	5.70
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	1,164.77	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	1,164.50	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	1,164.31	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,161.14	0.00	14.89	Apr 15, 2063	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,160.78	0.00	13.66	Apr 15, 2054	5.38
JOE	ST JOE	Real Estate	Equity	1,160.51	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1,160.26	0.00	9.54	Mar 30, 2040	6.13
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	1,160.15	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,159.38	0.00	9.01	Feb 14, 2039	5.80
BANC	BANC OF CALIFORNIA INC	Financials	Equity	1,158.04	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	1,157.19	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,157.09	0.00	13.06	Jun 28, 2054	5.75
ATKR	ATKORE INC	Industrials	Equity	1,155.41	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	1,155.13	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	1,154.72	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	1,154.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,154.62	0.00	12.56	May 01, 2045	3.90
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	1,152.94	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	1,152.83	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,152.65	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	1,152.55	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	1,151.46	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	1,151.46	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	1,151.46	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	1,150.50	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	1,150.46	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	1,149.29	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	1,149.29	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	1,149.29	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	1,148.20	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	1,147.32	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	1,147.11	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	1,147.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,147.05	0.00	13.66	Apr 22, 2051	3.11
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1,146.70	0.00	10.70	Mar 15, 2043	5.45
SAFE	SAFEHOLD INC	Real Estate	Equity	1,146.50	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	1,146.03	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	1,144.57	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	1,143.86	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	1,143.00	0.00	8.13	Feb 27, 2037	6.15
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	1,142.73	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	1,141.68	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	1,141.58	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	1,140.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,140.54	0.00	12.38	May 13, 2045	4.38
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	1,140.44	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,140.36	0.00	10.88	Sep 06, 2045	5.38
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	1,138.66	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	1,138.60	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,138.25	0.00	13.71	Mar 14, 2055	5.75
NEXI	NEXI	Financials	Equity	1,137.34	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	1,137.12	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,137.05	0.00	1.83	Nov 15, 2027	6.13
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	1,136.25	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	1,135.17	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1,134.73	0.00	12.98	Dec 06, 2047	4.20
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	1,134.47	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	1,134.44	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	1,134.08	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	1,134.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,134.02	0.00	11.90	May 18, 2046	4.75
FRME	FIRST MERCHANTS CORP	Financials	Equity	1,134.00	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,132.26	0.00	10.26	Mar 19, 2040	4.23
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1,132.26	0.00	12.49	May 15, 2047	4.27
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	1,131.91	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,131.91	0.00	12.39	Aug 15, 2047	4.54
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	1,131.71	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	1,130.89	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	1,130.82	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	1,130.82	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	1,130.82	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	1,130.51	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	1,129.73	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	1,128.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,128.21	0.00	12.37	Nov 15, 2047	4.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	1,127.74	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	1,127.60	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	1,126.48	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	1,125.39	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	1,125.39	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	1,124.37	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	1,124.34	0.00	12.38	Sep 01, 2053	6.63
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	1,123.45	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	1,123.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,122.58	0.00	9.07	Aug 22, 2037	3.88
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	1,122.13	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	1,121.61	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	1,121.04	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,120.82	0.00	12.48	Feb 10, 2045	3.70
ENEV3	ENEVA SA	Utilities	Equity	1,120.70	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,120.11	0.00	15.44	May 13, 2064	5.40
NHPC	NHPC LTD	Utilities	Equity	1,119.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,118.35	0.00	12.97	Nov 14, 2048	4.88
MS	MORGAN STANLEY	Banking	Fixed Income	1,118.18	0.00	9.41	Jul 22, 2038	3.97
ALIF B	ADDLIFE CLASS B	Health Care	Equity	1,117.79	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,117.65	0.00	13.12	Jan 15, 2054	5.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,117.47	0.00	15.20	Aug 22, 2057	4.25
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	1,117.25	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	1,116.70	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	1,116.56	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	1,116.56	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	1,116.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,115.71	0.00	12.88	May 15, 2053	5.35
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	1,115.36	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	1,114.53	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	1,114.27	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	1,114.27	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	1,113.44	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	1,111.97	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	1,111.27	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	1,111.27	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	1,111.27	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	1,110.36	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	1,110.14	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,110.14	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	1,110.14	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	1,109.09	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	1,109.09	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	1,109.09	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	1,108.08	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	1,107.79	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,107.79	0.00	10.77	May 13, 2040	3.50
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	1,107.35	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	1,106.04	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	1,106.04	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	1,105.90	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,105.90	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	1,103.27	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	1,102.33	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	1,100.94	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	1,100.57	0.00	12.59	Jun 28, 2054	6.40
1898	CHINA COAL ENERGY LTD H	Energy	Equity	1,100.49	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	1,100.49	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	1,100.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,100.04	0.00	7.66	May 02, 2036	6.50
FBNC	FIRST BANCORP	Financials	Equity	1,099.63	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	1,099.58	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	1,098.90	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	1,098.23	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	1,098.23	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	1,098.23	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	1,097.74	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	1,097.28	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	1,097.15	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	1,097.15	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	1,097.15	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	1,096.99	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,096.17	0.00	13.71	Jun 25, 2054	5.30
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	1,096.14	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	1,096.06	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	1,096.06	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,095.29	0.00	10.93	Jun 20, 2054	7.78
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	1,093.89	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,093.88	0.00	8.30	Sep 15, 2037	6.50
T	AT&T INC	Communications	Fixed Income	1,092.82	0.00	11.83	May 15, 2046	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1,092.65	0.00	14.45	May 29, 2050	3.13
IRON	DISC MEDICINE INC	Health Care	Equity	1,092.64	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	1,092.64	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	1,092.23	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	1,091.77	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1,091.41	0.00	13.63	Feb 16, 2055	5.55
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	1,091.18	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	1,091.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,090.71	0.00	15.48	May 11, 2050	2.65
TRI	TRIGANO SA	Consumer Discretionary	Equity	1,089.54	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	1,089.54	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,089.13	0.00	13.62	Apr 01, 2055	5.70
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	1,089.02	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	1,088.46	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	1,088.46	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	1,087.37	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	1,086.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,086.49	0.00	8.98	Jul 08, 2039	6.13
GEO	GEO GROUP INC	Industrials	Equity	1,086.23	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	1,085.20	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	1,085.20	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	1,084.88	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	1,084.43	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	1,084.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,083.14	0.00	11.96	Jan 20, 2048	4.44
RF	EURAZEO	Financials	Equity	1,081.94	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	1,081.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,081.91	0.00	11.51	Nov 01, 2045	5.55
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	1,081.67	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1,081.38	0.00	11.90	Feb 01, 2045	4.50
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	1,079.77	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	1,079.39	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	1,078.92	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	1,077.59	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	1,077.59	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	1,077.59	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	1,077.06	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	1,076.98	0.00	13.14	Apr 18, 2054	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,076.80	0.00	8.96	Apr 23, 2039	4.41
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,076.45	0.00	12.13	Jun 25, 2048	4.88
DIOD	DIODES INC	Information Technology	Equity	1,076.33	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	1,076.18	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	1,076.16	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	1,075.60	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,075.39	0.00	11.61	Dec 05, 2044	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,075.04	0.00	13.45	Mar 15, 2052	4.63
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	1,074.69	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,074.66	0.00	1.91	Nov 15, 2027	2.25
INPST	INPOST SA	Industrials	Equity	1,074.33	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	1,073.30	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	1,073.25	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	1,072.95	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	1,072.03	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	1,071.57	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	1,071.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,070.64	0.00	10.44	Jan 06, 2042	5.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,069.58	0.00	15.10	Mar 15, 2064	5.50
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	1,068.90	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,068.88	0.00	10.61	May 30, 2044	6.45
OI	O I GLASS INC	Materials	Equity	1,068.32	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	1,068.00	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	1,067.82	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	1,067.82	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	1,067.82	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	1,067.82	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	1,067.44	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	1,067.01	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	1,066.98	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	1,066.13	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,064.19	0.00	10.01	Aug 15, 2039	4.50
UTG	UNITE GROUP PLC	Real Estate	Equity	1,063.47	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	1,063.31	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	1,062.39	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,061.66	0.00	13.32	Jun 29, 2048	4.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,061.16	0.00	3.52	Aug 31, 2029	3.13
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	1,061.01	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	1,061.01	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	1,060.21	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	1,060.09	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	1,060.09	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	1,059.17	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	1,059.13	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	1,057.68	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1,057.26	0.00	7.37	Jan 26, 2036	6.44
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	1,056.95	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	1,056.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,056.20	0.00	9.62	Apr 23, 2040	4.08
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,056.20	0.00	8.52	May 16, 2038	6.38
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	1,055.96	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	1,055.87	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	1,055.50	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	1,054.78	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	1,054.78	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	1,053.90	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	1,053.69	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,053.56	0.00	12.23	Jul 01, 2046	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,052.86	0.00	14.35	Feb 15, 2063	6.05
028050	SAMSUNG E&A LTD	Industrials	Equity	1,052.75	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	1,052.00	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	1,050.44	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	1,049.35	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	1,048.81	0.00	15.52	Mar 15, 2062	4.03
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	1,048.36	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	1,048.26	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	1,046.87	0.00	8.13	Jul 01, 2038	7.30
MGNI	MAGNITE INC	Communication	Equity	1,046.47	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	1,046.32	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	1,046.09	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	1,046.09	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,045.99	0.00	13.37	May 15, 2055	4.38
BACR	BARCLAYS PLC	Banking	Fixed Income	1,045.46	0.00	10.78	Mar 10, 2042	3.81
ALR	ALIOR BANK SA	Financials	Equity	1,045.40	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	1,043.47	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,043.35	0.00	16.08	Nov 15, 2075	5.70
RHBBANK	RHB BANK	Financials	Equity	1,043.11	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	1,042.83	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,042.82	0.00	11.98	May 06, 2044	4.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,042.82	0.00	8.61	Dec 15, 2036	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,041.94	0.00	14.30	Jan 13, 2051	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,040.88	0.00	14.44	Nov 15, 2063	6.40
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	1,040.50	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	1,039.57	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	1,039.57	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	1,038.49	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	1,038.46	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	1,037.59	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	1,037.40	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	1,037.14	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	1,035.78	0.00	10.36	May 01, 2042	5.88
8056	BIPROGY INC	Information Technology	Equity	1,035.23	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	1,035.11	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	1,034.84	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	1,034.67	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	1,034.56	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	1,034.38	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,034.02	0.00	14.27	Nov 15, 2055	5.45
MISC	MISC	Industrials	Equity	1,033.92	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	1,033.80	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,033.49	0.00	11.06	Mar 26, 2044	5.70
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	1,033.07	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	1,033.05	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	1,032.34	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	1,031.17	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	1,030.88	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1,030.67	0.00	12.12	Dec 01, 2052	6.50
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	1,029.79	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	1,029.33	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	1,028.87	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	1,028.71	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	1,028.71	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	1,028.41	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	1,027.50	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	1,026.54	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	1,026.54	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	1,026.54	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,025.57	0.00	8.90	Mar 01, 2039	7.00
CDA	CODAN LTD	Information Technology	Equity	1,025.45	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	1,025.20	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	1,024.74	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	1,024.48	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	1,024.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,024.16	0.00	14.73	Nov 20, 2050	2.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,023.98	0.00	13.95	Mar 08, 2054	5.22
LOAR	LOAR HOLDINGS INC	Industrials	Equity	1,023.41	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	1,023.31	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	1,023.28	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	1,023.28	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	1,022.90	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	1,022.19	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	1,022.19	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	1,021.18	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,021.18	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	1,021.11	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	1,018.95	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	1,018.95	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	1,018.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	1,018.88	0.00	8.91	Feb 01, 2039	6.50
2353	ACER	Information Technology	Equity	1,018.31	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	1,017.85	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,016.94	0.00	11.13	Oct 29, 2041	3.85
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	1,015.67	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	1,015.01	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1,015.00	0.00	12.97	Mar 01, 2046	3.70
BB	BLACKBERRY LTD	Information Technology	Equity	1,014.59	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,013.77	0.00	14.52	Mar 15, 2052	3.70
ELTR	ELECTRA LTD	Industrials	Equity	1,013.50	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	1,013.50	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	1,013.41	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	1,013.26	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	1,012.36	0.00	8.37	Jan 15, 2038	6.60
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	1,012.10	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1,012.01	0.00	13.52	Sep 24, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,010.43	0.00	13.77	Mar 01, 2054	5.25
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	1,010.20	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	1,009.16	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	1,008.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,007.26	0.00	11.00	Nov 19, 2041	2.52
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	1,007.00	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	1,006.85	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	1,006.84	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1,006.73	0.00	10.58	Jan 15, 2043	4.75
SDRL	SEADRILL LTD	Energy	Equity	1,005.69	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,005.14	0.00	14.43	Apr 15, 2053	4.50
5393	NICHIAS CORP	Industrials	Equity	1,004.81	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	1,004.81	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	1,004.54	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1,004.44	0.00	15.35	Feb 09, 2064	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,003.38	0.00	12.75	Nov 16, 2048	4.63
DAVE	DAVE INC CLASS A	Financials	Equity	1,002.92	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	1,002.64	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	1,002.64	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	1,002.24	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,001.97	0.00	13.02	Jun 15, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,001.80	0.00	8.41	Feb 15, 2038	6.88
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	1,001.79	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	1,001.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,000.74	0.00	10.44	Apr 01, 2040	3.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	1,000.57	0.00	11.15	Jun 01, 2045	5.55
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1,000.57	0.00	13.62	Apr 05, 2054	5.49
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	999.95	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	999.51	0.00	15.37	Jun 03, 2050	2.50
6471	NSK LTD	Industrials	Equity	999.38	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	998.88	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	998.29	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	997.65	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	997.21	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	996.28	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	995.82	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	995.04	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	995.04	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	995.04	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	994.90	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	994.44	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	993.88	0.00	11.49	Jul 31, 2047	5.50
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	993.52	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	992.86	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	992.60	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	992.19	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	992.19	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	991.85	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	991.78	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	991.76	0.00	13.39	Feb 15, 2055	5.70
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	990.69	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	990.35	0.00	11.91	Nov 15, 2045	5.35
138930	BNK FINANCIAL GROUP INC	Financials	Equity	989.85	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	989.65	0.00	10.54	Oct 02, 2043	6.25
CRK	COMSTOCK RESOURCES INC	Energy	Equity	989.09	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	988.07	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	987.71	0.00	12.78	Mar 01, 2056	6.25
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	987.71	0.00	12.12	Mar 18, 2045	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	987.54	0.00	8.60	Aug 08, 2036	3.45
AAUC	ALLIED GOLD CORP	Materials	Equity	987.43	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	987.05	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	986.66	0.00	9.99	Jul 01, 2040	4.50
ARPT	AIRPORT CITY LTD	Real Estate	Equity	986.34	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	985.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	985.42	0.00	8.05	Oct 15, 2036	6.00
TECN	TECAN GROUP AG	Health Care	Equity	984.17	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	983.42	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	982.96	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	982.08	0.00	13.16	Aug 05, 2052	4.90
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	982.04	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	981.73	0.00	12.82	Mar 01, 2047	4.15
T	AT&T INC	Communications	Fixed Income	981.20	0.00	12.67	Mar 09, 2048	4.50
TBCG	TBC BANK GROUP PLC	Financials	Equity	980.91	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	980.67	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	980.32	0.00	13.99	May 01, 2064	7.01
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	980.32	0.00	16.20	Feb 08, 2061	3.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	979.97	0.00	8.51	Jan 15, 2038	6.20
AMP	AMPLIFON	Health Care	Equity	979.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	979.61	0.00	11.13	Jul 15, 2044	5.50
BIOCON	BIOCON LTD	Health Care	Equity	978.83	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	978.83	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	978.16	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	978.02	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	977.91	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	977.65	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	977.14	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	976.80	0.00	13.59	Jun 15, 2055	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	976.62	0.00	12.92	Dec 06, 2048	4.50
NCNO	NCINO INC	Information Technology	Equity	976.59	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	976.57	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	976.41	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	976.27	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	975.83	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	975.83	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	975.83	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	974.40	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	974.24	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	973.79	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	973.32	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	973.31	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	972.72	0.00	7.86	Feb 09, 2036	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	972.57	0.00	12.56	Jan 23, 2049	3.90
C	CITIGROUP INC	Banking	Fixed Income	972.40	0.00	7.84	Aug 25, 2036	6.13
VU	VUSIONGROUP SA	Information Technology	Equity	972.22	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	972.04	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	970.28	0.00	12.88	Dec 08, 2047	3.73
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	970.11	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	970.11	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	968.96	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	968.96	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	968.81	0.00	7.27	Nov 15, 2034	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	968.52	0.00	11.68	Aug 17, 2045	5.25
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	967.88	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	967.88	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	967.81	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	967.64	0.00	14.61	Sep 15, 2064	5.65
MRX	MAREX GROUP PLC	Financials	Equity	967.38	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	966.94	0.00	12.77	Feb 20, 2048	4.55
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	966.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	965.71	0.00	10.89	Jul 21, 2042	2.91
EKTA B	ELEKTA B	Health Care	Equity	965.71	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	965.35	0.00	13.95	Apr 15, 2054	5.20
OFG	OFG BANCORP	Financials	Equity	965.34	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	964.76	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	964.65	0.00	10.75	Nov 15, 2042	4.38
ORA	ORORA LTD	Materials	Equity	964.62	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	964.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	964.47	0.00	12.79	Feb 09, 2045	3.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	964.47	0.00	11.31	Mar 14, 2044	5.25
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	963.53	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	963.53	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	963.22	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	962.72	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	961.85	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	961.83	0.00	14.00	Feb 09, 2054	5.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	961.27	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	959.90	0.00	12.03	Mar 15, 2045	4.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	959.19	0.00	7.70	Apr 01, 2036	6.13
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	959.02	0.00	8.58	Jun 15, 2039	6.75
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	958.63	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	958.14	0.00	13.24	Aug 15, 2056	6.05
GNS	GENUS PLC	Health Care	Equity	958.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	957.43	0.00	8.75	Nov 15, 2039	8.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	957.43	0.00	11.72	Jun 15, 2047	5.50
BURE	BURE EQUITY	Financials	Equity	957.02	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	957.02	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	957.02	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	956.04	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	955.93	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	955.49	0.00	13.88	Mar 15, 2055	5.40
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	955.41	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	955.30	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	954.79	0.00	11.54	Apr 01, 2044	4.80
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	954.61	0.00	10.89	Nov 08, 2042	5.25
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	954.04	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	953.76	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	953.76	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	953.73	0.00	8.89	Mar 03, 2037	3.63
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	952.67	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	952.66	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	951.74	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	951.62	0.00	11.98	Jul 15, 2046	4.80
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	951.58	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	951.44	0.00	11.84	Oct 01, 2047	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	951.09	0.00	13.07	Mar 01, 2055	6.20
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	950.56	0.00	12.03	May 27, 2045	4.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	949.68	0.00	13.09	Jun 01, 2052	3.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	949.16	0.00	13.43	Nov 01, 2049	4.00
CNS	COHEN & STEERS INC	Financials	Equity	948.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	948.80	0.00	10.98	Aug 16, 2043	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	947.04	0.00	14.49	May 15, 2051	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	946.69	0.00	14.09	Apr 01, 2061	3.85
LQDA	LIQUIDIA CORP	Health Care	Equity	946.56	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	946.34	0.00	11.25	Mar 14, 2046	5.93
CLN	CLARIANT AG	Materials	Equity	946.15	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	945.99	0.00	13.05	Apr 01, 2054	6.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	945.77	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	945.63	0.00	13.28	Apr 15, 2053	5.63
DRS	LEONARDO DRS INC	Industrials	Equity	945.37	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	945.07	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	944.86	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	944.81	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	943.98	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	942.89	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	942.47	0.00	9.94	May 01, 2040	5.15
RSW	RENISHAW PLC	Information Technology	Equity	941.81	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	940.88	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	940.72	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	940.72	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	940.35	0.00	9.38	Oct 07, 2039	6.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	940.15	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	939.86	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	938.89	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	938.55	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	938.55	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	938.55	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	938.55	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	938.27	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	937.71	0.00	12.51	May 15, 2054	5.95
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	937.46	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	937.05	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	936.65	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	936.13	0.00	8.47	Oct 15, 2037	6.30
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	935.34	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	935.29	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	934.22	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	933.84	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	933.38	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	932.46	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	932.46	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	931.99	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	931.55	0.00	13.48	Feb 15, 2055	5.55
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	931.37	0.00	16.03	Apr 13, 2062	4.10
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	930.62	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	930.24	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	929.86	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	928.77	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	928.35	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	928.33	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	927.53	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	927.19	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	926.49	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	926.46	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	926.44	0.00	12.69	Nov 15, 2047	4.35
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	925.87	0.00	1.21	Feb 15, 2027	4.13
066970	L&F LTD	Industrials	Equity	925.57	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	925.57	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	924.86	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	924.71	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	924.68	0.00	12.82	Jan 15, 2055	5.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	924.51	0.00	11.41	Jul 15, 2045	5.20
INOD	INNODATA INC	Industrials	Equity	924.13	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	923.34	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	923.27	0.00	15.02	Aug 15, 2062	4.65
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	923.27	0.00	13.09	Aug 08, 2046	3.70
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	923.11	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	923.11	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	922.92	0.00	14.94	Jun 04, 2051	2.94
DX	DYNEX CAPITAL REIT INC	Financials	Equity	922.67	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	919.75	0.00	12.52	Apr 01, 2046	4.25
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	919.60	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	918.61	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	917.77	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	917.64	0.00	11.59	Sep 15, 2044	4.90
006260	LS CORP	Industrials	Equity	917.31	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	917.31	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	916.84	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	916.82	0.00	0.00	Dec 31, 2049	1.72
AORT	ARTIVION INC	Health Care	Equity	916.70	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	915.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	915.70	0.00	10.81	Aug 11, 2046	5.86
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	915.53	0.00	16.60	Nov 24, 2070	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	914.65	0.00	12.08	Oct 21, 2045	4.75
659	CTF SERVICES LTD	Industrials	Equity	914.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	914.47	0.00	14.52	Aug 08, 2052	3.95
CIVI	CIVITAS RESOURCES INC	Energy	Equity	914.16	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	913.94	0.00	12.79	Aug 15, 2054	6.27
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	913.93	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	913.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	912.89	0.00	10.26	Jan 30, 2042	5.88
BUR	BURFORD CAPITAL LTD	Financials	Equity	912.77	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	912.48	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	912.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	912.01	0.00	12.90	Jun 01, 2054	5.65
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	911.39	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	911.03	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	910.95	0.00	8.29	Oct 15, 2037	7.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	910.60	0.00	8.51	Apr 15, 2038	6.50
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	910.42	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	910.42	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	910.30	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	910.14	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	910.00	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	909.50	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	909.42	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	909.37	0.00	13.48	Apr 01, 2055	5.85
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	909.26	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	909.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	908.84	0.00	11.28	May 15, 2041	3.05
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	908.31	0.00	12.83	Oct 01, 2049	4.88
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	907.96	0.00	14.68	Jun 03, 2050	3.24
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	907.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	907.43	0.00	13.82	Feb 01, 2050	3.45
9688	ZAI LAB LTD	Health Care	Equity	907.21	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	906.80	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	906.75	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	906.50	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	906.37	0.00	14.45	Apr 01, 2050	3.50
NNI	NELNET INC CLASS A	Financials	Equity	906.36	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	905.96	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	905.37	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	905.37	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	905.32	0.00	14.66	Feb 24, 2050	3.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	904.91	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	903.99	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	903.79	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	903.56	0.00	14.39	Nov 24, 2050	3.25
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	903.45	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	903.08	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	903.03	0.00	12.16	Apr 01, 2050	6.60
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	902.50	0.00	16.77	Apr 28, 2061	3.40
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	901.75	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	901.70	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	901.24	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	901.09	0.00	10.61	May 20, 2043	5.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	900.39	0.00	12.85	Sep 26, 2055	5.95
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	900.32	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	899.44	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	898.98	0.00	9.13	Apr 15, 2038	4.50
SMG	SCOTTS MIRACLE GRO	Materials	Equity	898.55	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	898.36	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	898.36	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	898.10	0.00	9.84	Sep 01, 2041	5.50
360ONE	360 ONE WAM LTD	Financials	Equity	898.03	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	897.75	0.00	8.51	Jan 15, 2039	7.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	897.22	0.00	11.66	May 15, 2045	4.13
INTR	INTER AND CO INC CLASS A	Financials	Equity	897.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	897.04	0.00	10.62	Jan 15, 2042	4.95
APPN	APPIAN CORP CLASS A	Information Technology	Equity	896.89	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	896.32	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	896.19	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	896.02	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	895.98	0.00	14.03	Jan 14, 2055	5.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	895.28	0.00	13.87	Jul 21, 2052	2.97
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	895.10	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	895.10	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	894.81	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	894.35	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	894.27	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	893.52	0.00	12.33	Jul 15, 2046	4.20
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	893.43	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	892.99	0.00	11.73	Oct 24, 2048	6.38
4626	TAIYO HOLDINGS LTD	Materials	Equity	892.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	892.82	0.00	12.36	Jul 24, 2048	4.03
9904	POU CHEN CORP	Consumer Discretionary	Equity	892.52	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	891.94	0.00	12.65	Apr 01, 2047	4.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	891.86	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	891.84	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	891.60	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	891.23	0.00	14.86	May 18, 2063	5.05
FI	FISERV INC	Technology	Fixed Income	891.06	0.00	12.78	Jul 01, 2049	4.40
CASH	PATHWARD FINANCIAL INC	Financials	Equity	890.92	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	890.75	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	890.75	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	890.68	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	890.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	889.82	0.00	12.78	Feb 09, 2047	4.25
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	889.76	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	889.67	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	889.63	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	889.61	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	889.30	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	889.29	0.00	13.37	Mar 23, 2050	4.70
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	888.84	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	888.59	0.00	12.49	Nov 15, 2053	6.70
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	888.58	0.00	0.00	Dec 31, 2049	3.55
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	888.58	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	887.72	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	887.40	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	886.84	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	886.41	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	885.95	0.00	12.53	Mar 01, 2047	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	885.60	0.00	13.12	Nov 15, 2053	6.25
MPLX	MPLX LP	Energy	Fixed Income	885.42	0.00	12.07	Feb 15, 2049	5.50
303	VTECH HOLDINGS LTD	Information Technology	Equity	885.32	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	885.25	0.00	12.90	Feb 15, 2048	4.25
010950	S-OIL CORP	Energy	Equity	884.25	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	884.23	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	884.01	0.00	12.44	Nov 15, 2053	6.54
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	883.84	0.00	13.08	Sep 15, 2055	6.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	883.48	0.00	10.55	Nov 01, 2039	3.25
OUT1V	OUTOKUMPU	Materials	Equity	883.15	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	883.15	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	882.96	0.00	13.56	Nov 15, 2055	5.70
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	882.88	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	882.60	0.00	12.17	May 30, 2048	5.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	881.55	0.00	11.04	Oct 15, 2045	6.35
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	881.04	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	879.89	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	879.66	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	879.12	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	878.80	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	878.55	0.00	11.26	Nov 15, 2044	4.88
ALG	ALAMO GROUP INC	Industrials	Equity	878.10	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	877.96	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	877.81	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	877.72	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	877.08	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	876.94	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	876.91	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	876.63	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	876.50	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	876.25	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	875.91	0.00	13.88	Mar 15, 2055	5.50
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	875.77	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	875.48	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	875.34	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	875.21	0.00	15.76	Mar 20, 2060	3.84
WBD	WEBUILD	Industrials	Equity	874.46	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	874.46	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	873.98	0.00	12.17	May 25, 2047	4.75
1721	COMSYS HOLDINGS CORP	Industrials	Equity	873.37	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	872.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	872.39	0.00	8.23	May 14, 2036	4.30
2331	ALSOK LTD	Industrials	Equity	872.29	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	871.86	0.00	12.66	Jun 01, 2053	5.88
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	871.84	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	871.79	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	871.20	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	871.20	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	870.46	0.00	12.74	Sep 01, 2054	6.05
8088	IWATANI CORP	Energy	Equity	870.11	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	870.11	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	870.11	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	869.75	0.00	12.43	Nov 03, 2045	4.35
OKE	ONEOK INC	Energy	Fixed Income	869.75	0.00	13.15	Nov 01, 2054	5.70
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	869.05	0.00	14.49	Jan 12, 2052	3.63
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	868.64	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	867.94	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	867.94	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	867.62	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	866.85	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	866.85	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	866.85	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	866.36	0.00	14.91	Feb 15, 2041	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	866.35	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	866.23	0.00	13.57	Mar 15, 2049	4.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	865.88	0.00	12.42	Sep 25, 2048	5.63
N91	NINETY ONE PLC	Financials	Equity	865.77	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	865.43	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	864.68	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	864.68	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	864.68	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	864.47	0.00	11.13	Mar 16, 2047	7.00
KMPR	KEMPER CORP	Financials	Equity	862.87	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	862.51	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	862.51	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	861.79	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	861.35	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	860.77	0.00	15.26	Oct 15, 2050	2.85
ASTRAL	ASTRAL LTD	Industrials	Equity	860.38	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	860.34	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	860.34	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	860.07	0.00	13.50	Jul 15, 2052	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	858.55	0.00	3.27	May 15, 2029	2.38
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	858.54	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	858.41	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	858.16	0.00	0.00	Dec 31, 2049	5.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	858.16	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	858.08	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	857.62	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	857.08	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	857.08	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	857.08	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	857.07	0.00	10.19	Apr 15, 2040	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	856.90	0.00	14.09	Aug 14, 2054	5.05
175330	JB FINANCIAL GROUP LTD	Financials	Equity	856.71	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	855.99	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	855.84	0.00	10.70	Apr 05, 2040	3.38
009830	HANWHA SOLUTIONS CORP	Materials	Equity	855.79	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	855.67	0.00	14.61	Apr 22, 2051	3.84
ORCL	ORACLE CORPORATION	Technology	Fixed Income	855.31	0.00	8.30	Jul 15, 2036	3.85
CHG	CHEMRING GROUP PLC	Industrials	Equity	854.90	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	854.79	0.00	13.85	Feb 10, 2063	5.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	854.79	0.00	12.05	May 15, 2046	4.70
8410	SEVEN BANK LTD	Financials	Equity	853.82	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	853.20	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	852.61	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	852.11	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	851.74	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	851.74	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	851.66	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	851.44	0.00	11.67	May 12, 2041	2.88
IMVT	IMMUNOVANT INC	Health Care	Equity	851.01	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	850.91	0.00	10.88	Dec 15, 2045	6.13
6139	L & K ENGINEERING LTD	Industrials	Equity	850.74	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	850.03	0.00	9.25	Nov 15, 2040	5.88
TM	TELEKOM MALAYSIA	Communication	Equity	849.82	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	849.47	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	849.33	0.00	13.95	Feb 12, 2055	5.50
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	848.83	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	848.39	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	848.39	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	847.57	0.00	12.93	Feb 21, 2053	5.63
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	847.52	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	847.52	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	847.30	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	847.27	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	846.51	0.00	12.75	Feb 01, 2049	4.80
SPNT	SIRIUSPOINT LTD	Financials	Equity	846.21	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	846.21	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	846.21	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	846.16	0.00	15.22	May 15, 2065	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	845.98	0.00	14.40	Feb 05, 2050	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	845.63	0.00	10.21	Sep 12, 2039	3.74
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	845.13	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	844.93	0.00	13.36	Aug 15, 2052	5.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	844.31	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	844.04	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	843.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	842.99	0.00	13.86	Mar 15, 2055	5.60
BEKB	BEKAERT (D) SA	Materials	Equity	842.96	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	842.96	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	842.96	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	842.81	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	842.81	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	842.81	0.00	10.37	May 03, 2042	6.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	842.64	0.00	12.94	Mar 16, 2047	4.20
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	842.47	0.00	0.00	Dec 31, 2049	3.86
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	842.01	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	841.87	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	841.87	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	841.87	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	841.87	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	841.87	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	841.10	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	840.78	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	840.52	0.00	13.03	May 20, 2053	6.00
TITC	TITAN SA	Materials	Equity	840.18	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	840.18	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	839.70	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	839.70	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	839.70	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	839.64	0.00	12.80	Jun 01, 2054	6.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	839.47	0.00	14.71	Apr 15, 2052	3.63
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	838.92	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	838.63	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	837.88	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	837.53	0.00	10.54	Sep 13, 2043	6.67
TEP	TELECOM PLUS PLC	Utilities	Equity	837.52	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	837.52	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	837.00	0.00	13.82	Sep 15, 2055	5.70
011070	LG INNOTEK LTD	Information Technology	Equity	836.96	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	836.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	836.48	0.00	14.76	Jan 15, 2051	2.80
6268	NABTESCO CORP	Industrials	Equity	836.44	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	836.44	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	836.44	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	836.16	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	835.13	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	835.07	0.00	14.56	Apr 06, 2050	3.25
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	834.99	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	834.89	0.00	13.38	Feb 15, 2053	5.13
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	834.67	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	834.27	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	834.19	0.00	9.59	Feb 23, 2042	6.51
INR	INR CASH	Cash and/or Derivatives	Cash	833.29	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	833.18	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	832.95	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	832.95	0.00	11.28	Feb 15, 2041	3.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	832.83	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	832.78	0.00	12.30	Jun 06, 2047	4.67
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	832.60	0.00	13.85	Aug 01, 2050	3.50
CIA	CHAMPION IRON LTD	Materials	Equity	832.09	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	831.66	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	831.45	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	831.45	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	831.20	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	831.19	0.00	11.42	Apr 23, 2045	5.88
6754	ANRITSU CORP	Information Technology	Equity	831.01	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	831.01	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	830.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	830.31	0.00	14.64	Nov 30, 2065	6.00
MPLX	MPLX LP	Energy	Fixed Income	829.96	0.00	12.48	Apr 15, 2048	4.70
DIA	DIASORIN	Health Care	Equity	829.92	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	829.92	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	829.79	0.00	10.09	Oct 15, 2040	5.50
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	829.62	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	828.90	0.00	13.34	Feb 15, 2054	5.60
SOLB	SOLVAY SA	Materials	Equity	828.83	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	828.70	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	828.02	0.00	16.09	Oct 30, 2056	2.99
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	827.14	0.00	12.86	Mar 15, 2049	4.90
YTL	YTL CORPORATION	Utilities	Equity	826.86	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	826.40	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	826.25	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	826.09	0.00	11.92	Nov 15, 2053	7.25
PUM	PUMA	Consumer Discretionary	Equity	825.57	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	825.21	0.00	13.89	Apr 01, 2052	4.25
DXC	DXC TECHNOLOGY	Information Technology	Equity	824.97	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	824.49	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	824.49	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	824.49	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	824.33	0.00	12.78	May 15, 2054	5.95
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	823.92	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	823.80	0.00	13.88	Sep 01, 2049	3.63
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	823.65	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	823.45	0.00	14.03	May 15, 2064	5.50
MDA	MDA SPACE LTD	Industrials	Equity	823.40	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	823.40	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	823.09	0.00	12.82	May 10, 2046	4.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	822.74	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	822.57	0.00	13.59	Sep 15, 2055	5.70
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	822.32	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	822.32	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	822.27	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	821.81	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	821.55	0.00	4.05	May 31, 2030	4.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	819.93	0.00	11.55	Aug 15, 2042	3.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	819.93	0.00	13.41	Feb 23, 2054	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	819.22	0.00	15.42	Dec 10, 2051	2.75
PHARM	PHARMING GROUP NV	Health Care	Equity	819.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	818.69	0.00	11.29	Jul 08, 2044	4.50
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	818.60	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	818.52	0.00	10.20	May 24, 2041	5.25
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	818.24	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	818.24	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	818.16	0.00	15.03	May 01, 2065	5.80
GEF	GREIF INC CLASS A	Materials	Equity	817.81	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	817.68	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	817.66	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	817.37	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	817.22	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	817.11	0.00	12.53	Sep 28, 2048	5.10
PAYO	PAYONEER GLOBAL INC	Financials	Equity	817.08	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	816.93	0.00	12.92	Mar 01, 2055	6.15
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	816.88	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	816.88	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	816.79	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	815.84	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	815.80	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	815.80	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	815.80	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	815.47	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	815.39	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	814.82	0.00	11.67	Apr 19, 2047	5.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	814.82	0.00	10.53	Jun 04, 2042	5.00
3110	NITTO BOSEKI LTD	Industrials	Equity	814.71	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	814.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	814.64	0.00	13.40	Sep 12, 2047	3.75
FSLY	FASTLY INC CLASS A	Information Technology	Equity	814.16	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	813.63	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	813.59	0.00	10.02	Nov 15, 2041	5.25
PPB	PPB GROUP	Consumer Staples	Equity	813.55	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	812.00	0.00	12.98	May 15, 2048	4.15
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	811.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	811.30	0.00	10.51	Apr 22, 2041	3.11
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	811.12	0.00	13.55	Feb 05, 2054	5.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	811.12	0.00	13.27	Jul 03, 2055	6.00
MPLX	MPLX LP	Energy	Fixed Income	810.77	0.00	13.06	Mar 14, 2052	4.95
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	810.37	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	810.24	0.00	8.24	Jan 15, 2038	6.95
6186	CHINA FEIHE LTD	Consumer Staples	Equity	809.88	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	809.36	0.00	13.94	May 15, 2055	5.25
HBR	HARBOUR ENERGY PLC	Energy	Equity	809.28	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	809.28	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	809.01	0.00	8.67	Apr 01, 2038	5.38
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	808.63	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	808.48	0.00	13.77	Sep 15, 2054	5.35
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	807.91	0.00	6.90	Feb 15, 2034	4.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	807.76	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	807.25	0.00	12.56	Apr 01, 2054	6.25
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	807.13	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	807.11	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	806.72	0.00	11.46	May 18, 2043	4.15
T	AT&T INC	Communications	Fixed Income	806.19	0.00	15.06	Jun 01, 2060	3.85
VFQS	VODAFONE QATAR	Communication	Equity	805.74	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	805.74	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	805.31	0.00	13.41	May 22, 2054	5.50
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	804.55	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	804.43	0.00	11.04	Sep 16, 2040	3.20
MNKD	MANNKIND CORP	Health Care	Equity	804.11	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	804.08	0.00	8.02	Jun 15, 2037	6.63
SINCH	SINCH	Information Technology	Equity	803.85	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	803.45	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	803.39	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	802.76	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	802.56	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	802.51	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	801.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	801.44	0.00	9.01	Apr 22, 2039	4.46
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	801.06	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	800.73	0.00	10.86	Apr 22, 2042	3.22
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	800.73	0.00	12.56	May 20, 2047	4.30
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	800.62	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	800.62	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	800.38	0.00	14.85	Apr 05, 2064	5.64
5536	ACTER CORP LTD	Industrials	Equity	800.23	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	800.21	0.00	9.07	Dec 16, 2039	6.85
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	799.78	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	799.78	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	799.50	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	799.33	0.00	10.01	Sep 30, 2040	3.25
MPLX	MPLX LP	Energy	Fixed Income	799.33	0.00	11.80	Mar 01, 2047	5.20
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	799.32	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	798.97	0.00	12.67	Sep 08, 2053	6.30
9995	REMEGEN LTD H	Health Care	Equity	798.86	0.00	0.00	nan	0.00
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	798.72	0.00	2.96	Aug 17, 2030	5.50
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	798.42	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	798.42	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	798.42	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	797.92	0.00	12.68	Jun 01, 2053	5.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	797.92	0.00	13.60	May 17, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	797.57	0.00	7.75	Mar 15, 2036	5.80
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	797.56	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	797.33	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	797.33	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	797.33	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	796.56	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	795.81	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	795.80	0.00	13.51	Jan 15, 2055	5.50
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	795.16	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	794.04	0.00	14.34	Sep 15, 2052	4.09
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	793.53	0.00	7.71	Jan 15, 2036	5.25
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	793.35	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	792.90	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	792.64	0.00	7.89	Dec 14, 2035	4.15
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	792.43	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	791.90	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	791.90	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	791.90	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	791.90	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	790.17	0.00	13.65	Mar 22, 2053	5.05
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	790.13	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	789.82	0.00	13.92	Feb 27, 2053	4.88
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	789.47	0.00	8.12	Feb 01, 2037	5.85
AVGO	BROADCOM INC	Technology	Fixed Income	789.11	0.00	14.21	Feb 15, 2051	3.75
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	788.97	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	787.84	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	787.56	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	787.00	0.00	13.69	Jun 30, 2062	3.95
7988	NIFCO INC	Consumer Discretionary	Equity	786.47	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	785.62	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	785.54	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	785.54	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	785.38	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	785.38	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	785.14	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	785.08	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	784.62	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	784.54	0.00	14.88	Sep 01, 2049	2.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	784.54	0.00	13.68	May 14, 2055	5.95
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	784.30	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	784.30	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	784.18	0.00	12.91	May 03, 2047	4.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	784.00	0.00	2.16	Feb 29, 2028	4.00
772	CHINA LITERATURE LTD	Communication	Equity	783.71	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	783.66	0.00	13.88	Jan 25, 2052	2.80
T	AT&T INC	Communications	Fixed Income	783.48	0.00	8.29	Mar 01, 2037	5.25
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	783.21	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	782.78	0.00	16.42	Aug 15, 2050	2.05
ARCB	ARCBEST CORP	Industrials	Equity	782.70	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	782.61	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	782.41	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	782.12	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	782.12	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	782.07	0.00	11.69	May 20, 2045	4.80
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	781.87	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	781.41	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	781.02	0.00	13.69	Feb 01, 2050	3.75
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	781.02	0.00	15.45	Apr 21, 2060	4.80
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	780.95	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	780.49	0.00	11.76	Jul 01, 2049	5.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	780.49	0.00	13.25	Oct 15, 2054	5.60
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	780.14	0.00	12.26	Mar 06, 2048	4.89
ELM	ELEMENTIS PLC	Materials	Equity	779.95	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	779.95	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	779.72	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	779.43	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	778.86	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	778.73	0.00	14.80	Oct 15, 2050	3.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	778.63	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	778.48	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	778.20	0.00	13.81	Nov 15, 2049	3.25
APN	ASPEN PHARMACARE LTD	Health Care	Equity	778.20	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	778.02	0.00	11.45	Jun 24, 2040	2.35
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	777.74	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	776.79	0.00	10.94	Jul 09, 2040	3.02
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	776.73	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	776.59	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	776.36	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	776.36	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	775.90	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	775.61	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	775.61	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	774.98	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	774.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	774.50	0.00	9.38	Oct 15, 2038	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	774.50	0.00	10.87	May 17, 2042	4.88
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	773.80	0.00	12.19	Oct 14, 2052	7.75
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	773.61	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	773.43	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	773.43	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	773.38	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	773.15	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	773.09	0.00	15.75	Dec 13, 2051	2.61
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	772.39	0.00	11.35	Apr 08, 2044	5.50
Q*	QUALITAS CONTROLADORA	Financials	Equity	772.23	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	771.33	0.00	8.60	Jun 15, 2038	6.40
AZE	AZELIS GROUP NV	Industrials	Equity	771.26	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	770.76	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	770.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	770.10	0.00	10.74	Feb 21, 2040	3.15
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	770.10	0.00	8.56	Mar 15, 2038	6.25
KALU	KAISER ALUMINIUM CORP	Materials	Equity	770.03	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	769.75	0.00	9.90	Mar 15, 2039	3.90
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	769.57	0.00	11.24	Apr 08, 2043	5.06
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	769.40	0.00	11.40	Dec 15, 2042	4.07
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	769.30	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	769.09	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	769.09	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	769.04	0.00	9.28	Mar 01, 2038	3.90
603259	WUXI APPTEC LTD A	Health Care	Equity	769.01	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	768.87	0.00	15.30	Nov 10, 2050	2.77
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	768.69	0.00	8.00	Oct 27, 2036	6.50
HES	HESS CORP	Energy	Fixed Income	768.69	0.00	10.07	Feb 15, 2041	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	768.34	0.00	13.02	May 04, 2047	4.05
TRE	TECNICAS REUNIDAS SA	Energy	Equity	768.00	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	767.99	0.00	9.52	Mar 15, 2039	4.81
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	767.64	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	767.18	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	767.12	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	767.00	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	766.72	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	766.72	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	765.83	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	765.54	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	765.35	0.00	14.44	Jul 09, 2050	3.17
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	765.23	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	764.99	0.00	13.40	Mar 15, 2052	4.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	764.91	0.00	2.08	Dec 31, 2027	0.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	764.82	0.00	11.87	Jan 19, 2055	7.13
1959	KRAFTIA CORP	Industrials	Equity	764.74	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	763.66	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	763.59	0.00	13.55	Jul 15, 2052	4.95
ROG	ROGERS CORP	Information Technology	Equity	763.33	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	763.23	0.00	14.94	May 15, 2051	2.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	762.88	0.00	13.05	Nov 15, 2053	5.90
2206	EZAKI GLICO LTD	Consumer Staples	Equity	762.57	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	762.00	0.00	8.22	Sep 15, 2037	6.80
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	761.67	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	761.21	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	760.77	0.00	11.53	Mar 11, 2041	2.88
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	760.75	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	760.75	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	760.75	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	760.42	0.00	13.12	Oct 15, 2055	6.10
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	760.42	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	760.40	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	760.29	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	760.29	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	759.98	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	759.84	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	759.83	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	759.54	0.00	12.98	Apr 01, 2050	5.30
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	759.37	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	759.36	0.00	9.90	Feb 06, 2041	5.88
3360	FAR EAST HORIZON LTD	Financials	Equity	758.46	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	758.23	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	758.23	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	758.09	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	758.08	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	758.08	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	758.07	0.00	3.88	Feb 28, 2030	4.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	757.54	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	757.51	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	757.32	0.00	7.27	Aug 15, 2034	3.88
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	757.22	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	757.07	0.00	13.25	Nov 15, 2055	5.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	756.72	0.00	13.88	Oct 15, 2054	5.35
6674	GS YUASA CORP	Consumer Discretionary	Equity	756.05	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	756.05	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	756.05	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	756.01	0.00	11.42	Jun 15, 2044	4.85
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	755.85	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	755.84	0.00	14.94	Feb 09, 2051	3.15
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	755.84	0.00	11.83	Jun 15, 2046	4.75
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	755.70	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	755.24	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	755.18	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	755.03	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	754.35	0.00	14.11	Nov 15, 2046	2.88
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	754.32	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	754.32	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	753.88	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	753.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	753.55	0.00	12.89	Jul 15, 2046	3.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	753.55	0.00	9.45	Nov 30, 2039	5.60
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	752.67	0.00	14.23	Apr 05, 2050	3.58
AAPL	APPLE INC	Technology	Fixed Income	752.49	0.00	14.39	May 10, 2053	4.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	751.31	0.00	2.78	Sep 30, 2028	1.25
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	751.11	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	750.73	0.00	13.19	Sep 30, 2047	3.85
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	750.62	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	750.20	0.00	14.02	Nov 15, 2050	3.50
RA	REGIONAL SAB DE CV	Financials	Equity	750.19	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	749.54	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	749.54	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	749.50	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	749.32	0.00	12.70	Jun 22, 2050	4.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	749.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	749.15	0.00	14.79	Sep 11, 2049	2.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	748.97	0.00	11.01	May 15, 2040	2.75
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	748.81	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	748.45	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	748.35	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	747.92	0.00	12.99	May 01, 2047	4.15
MA	MASTERCARD INC	Technology	Fixed Income	747.92	0.00	14.07	Mar 26, 2050	3.85
TCBK	TRICO BANCSHARES	Financials	Equity	747.60	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	747.39	0.00	9.57	Mar 30, 2040	6.06
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	747.04	0.00	12.85	Dec 15, 2047	4.08
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	746.51	0.00	9.54	Mar 01, 2041	6.50
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	746.44	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	746.33	0.00	11.42	Mar 15, 2044	4.85
OKE	ONEOK INC	Energy	Fixed Income	745.80	0.00	12.86	Oct 15, 2055	6.25
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	745.63	0.00	7.55	Jan 15, 2036	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	745.27	0.00	10.93	Feb 04, 2041	3.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	745.27	0.00	13.26	Apr 05, 2054	5.95
APAM	APERAM SA	Materials	Equity	745.19	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	744.75	0.00	13.19	May 15, 2053	5.30
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	744.69	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	744.22	0.00	12.83	Sep 01, 2046	3.75
AXIATA	AXIATA GROUP	Communication	Equity	744.22	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	744.22	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	744.10	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	743.87	0.00	13.13	Sep 15, 2054	5.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	743.69	0.00	13.23	Jul 12, 2047	3.90
WERN	WERNER ENTERPRISES INC	Industrials	Equity	743.53	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	743.51	0.00	14.47	Apr 15, 2050	3.35
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	743.34	0.00	12.53	Apr 20, 2048	5.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	743.34	0.00	11.52	Jun 15, 2048	6.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	743.34	0.00	13.71	Jan 15, 2056	5.70
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	743.23	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	743.02	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	742.81	0.00	13.36	Apr 30, 2054	5.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	742.46	0.00	12.94	Jun 15, 2047	3.90
9006	KEIKYU CORP	Industrials	Equity	741.93	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	741.40	0.00	13.41	Feb 28, 2053	5.25
ADEA	ADEIA INC	Information Technology	Equity	740.76	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	740.70	0.00	13.47	Jun 15, 2053	5.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	740.16	0.00	7.44	Jan 25, 2036	6.10
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	739.76	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	739.76	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	739.63	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	738.94	0.00	8.27	Sep 15, 2037	6.50
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	738.72	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	738.71	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	738.25	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	737.70	0.00	12.68	Dec 15, 2046	4.13
JEN	JENOPTIK N AG	Information Technology	Equity	737.59	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	737.41	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	737.34	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	737.18	0.00	12.67	Jun 15, 2048	4.56
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	736.65	0.00	13.03	May 01, 2050	5.25
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	736.53	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	736.50	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	735.41	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	735.37	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	734.93	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	734.50	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	734.35	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	734.33	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	734.33	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	734.12	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	733.66	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	733.66	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	733.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	733.48	0.00	12.75	Aug 15, 2047	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	733.30	0.00	13.65	Oct 15, 2053	5.55
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	733.24	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	733.24	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	733.24	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	733.20	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	732.60	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	732.33	0.00	1.88	Oct 31, 2027	3.50
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	732.16	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	732.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	731.89	0.00	14.02	Nov 01, 2052	4.05
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	731.29	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	731.15	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	730.91	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	730.71	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	730.45	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	730.45	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	730.13	0.00	13.64	Oct 15, 2050	4.25
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	729.98	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	729.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	729.61	0.00	8.59	Jul 15, 2036	3.20
DVN	DEVON ENERGY CORP	Energy	Fixed Income	729.25	0.00	9.89	Jul 15, 2041	5.60
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	728.15	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	727.94	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	727.50	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	727.24	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	726.78	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	726.44	0.00	13.67	Jan 15, 2054	5.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	726.08	0.00	11.42	Apr 01, 2045	5.20
CRM	SALESFORCE INC	Technology	Fixed Income	725.91	0.00	15.15	Jul 15, 2051	2.90
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	725.56	0.00	13.01	Jun 02, 2055	6.38
546	FUFENG GROUP LTD	Materials	Equity	725.40	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	724.55	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	724.55	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	723.80	0.00	13.57	Nov 13, 2047	3.75
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	723.57	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	723.44	0.00	11.67	Sep 15, 2045	5.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	722.39	0.00	17.33	Mar 17, 2062	3.04
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	722.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	722.21	0.00	13.36	Apr 01, 2051	3.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	721.33	0.00	14.13	Jul 15, 2051	3.50
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	721.29	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	720.81	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	720.10	0.00	9.51	Apr 15, 2040	6.30
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	719.93	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	719.75	0.00	12.90	Jun 05, 2054	6.05
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	719.43	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	719.39	0.00	13.83	Sep 15, 2055	5.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	719.22	0.00	10.69	Jun 01, 2041	3.50
WT	WISDOMTREE INC	Financials	Equity	719.06	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	719.04	0.00	12.18	Jan 25, 2049	5.58
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	719.04	0.00	14.29	Mar 13, 2051	3.70
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	718.97	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	718.57	0.00	1.03	Dec 15, 2026	4.38
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	718.51	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	718.34	0.00	12.06	Mar 15, 2045	4.40
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	718.34	0.00	13.36	Feb 02, 2052	4.38
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	718.05	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	718.03	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	717.63	0.00	15.22	Mar 05, 2051	3.00
RBLBANK	RBL BANK LTD	Financials	Equity	717.59	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	717.46	0.00	8.34	Jan 25, 2038	6.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	717.28	0.00	12.57	Dec 01, 2047	4.38
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	717.14	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	716.95	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	716.95	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	716.75	0.00	12.89	Jun 15, 2048	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	715.87	0.00	11.49	Feb 01, 2044	4.85
OGN	ORGANON	Health Care	Equity	715.72	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	715.70	0.00	8.69	Jan 26, 2039	6.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	715.17	0.00	12.94	Oct 15, 2052	6.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	714.82	0.00	12.84	Apr 01, 2055	6.20
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	714.77	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	714.11	0.00	4.94	Dec 15, 2066	6.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	714.11	0.00	12.91	Sep 15, 2048	4.52
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	713.94	0.00	14.16	Mar 01, 2052	3.88
MONT	MONTEA NV	Real Estate	Equity	713.69	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	713.69	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	713.69	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	713.52	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	713.46	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	713.23	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	713.23	0.00	13.66	Apr 01, 2053	5.30
AAPL	APPLE INC	Technology	Fixed Income	713.06	0.00	15.61	Aug 05, 2051	2.70
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	712.88	0.00	12.17	Nov 30, 2046	4.39
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	712.88	0.00	12.03	Jul 15, 2046	4.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	712.69	0.00	1.12	Jan 15, 2027	4.00
6498	KITZ CORP	Industrials	Equity	712.60	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	712.53	0.00	10.01	Sep 15, 2041	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	712.53	0.00	9.68	Sep 24, 2038	3.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	711.82	0.00	12.50	Sep 21, 2048	5.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	711.52	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	711.34	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	711.34	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	711.26	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	711.26	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	710.43	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	710.43	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	709.79	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	709.33	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	709.33	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	708.87	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	708.77	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	708.48	0.00	15.24	Oct 15, 2065	5.65
PLX	PLUXEE NV	Financials	Equity	708.26	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	707.77	0.00	9.23	Feb 09, 2040	6.50
1417	MIRAIT ONE CORP	Industrials	Equity	707.17	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	707.07	0.00	12.89	Sep 15, 2055	6.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	707.07	0.00	8.44	Oct 15, 2037	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	706.89	0.00	13.27	May 15, 2054	5.70
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	706.39	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	706.12	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	706.08	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	706.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	705.84	0.00	16.79	May 12, 2061	3.25
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	705.37	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	705.20	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	704.96	0.00	13.19	May 15, 2055	5.85
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	703.91	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	703.91	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	703.55	0.00	13.62	Sep 15, 2053	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	703.20	0.00	14.89	Sep 10, 2064	5.42
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	703.02	0.00	9.80	Mar 25, 2040	5.50
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	702.90	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	702.82	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	702.82	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	702.67	0.00	7.17	Jul 15, 2036	8.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	702.49	0.00	11.82	May 15, 2046	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	702.32	0.00	14.84	Apr 15, 2064	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	702.14	0.00	12.97	Sep 01, 2048	4.45
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	701.96	0.00	12.08	Mar 01, 2049	5.52
BWLPG	BW LPG LTD	Energy	Equity	701.74	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	701.07	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	700.61	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	700.56	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	700.11	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	699.98	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	699.83	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	699.71	0.00	3.47	Jul 31, 2029	2.63
ITAUCL	BANCO ITAU CHILE	Financials	Equity	699.69	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	699.57	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	699.32	0.00	8.19	Jun 15, 2037	6.25
DRD	DRDGOLD LTD	Materials	Equity	699.23	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	698.77	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	698.37	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	698.09	0.00	13.45	Nov 15, 2054	5.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	697.50	0.00	2.30	Mar 31, 2028	1.25
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	697.39	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	696.93	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	696.86	0.00	11.99	Aug 15, 2040	1.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	696.86	0.00	15.74	Sep 15, 2050	2.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	696.68	0.00	12.45	Sep 20, 2047	4.70
WLDN	WILLDAN GROUP INC	Industrials	Equity	696.63	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	696.51	0.00	13.47	Feb 27, 2053	5.38
AC	AYALA CORP	Industrials	Equity	696.48	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	696.31	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	696.31	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	696.31	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	695.89	0.00	5.76	May 15, 2032	2.88
039030	EO TECHNICS LTD	Information Technology	Equity	695.56	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	695.22	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	695.03	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	694.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	694.39	0.00	16.25	Nov 20, 2060	3.00
ARYN	ARYZTA AG	Consumer Staples	Equity	694.13	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	694.01	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	693.86	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	693.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	693.69	0.00	12.01	Jul 30, 2045	4.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	693.51	0.00	11.80	May 15, 2053	6.90
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	693.26	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	693.26	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	693.26	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	693.05	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	692.81	0.00	10.52	Feb 10, 2043	5.63
DIS	WALT DISNEY CO	Communications	Fixed Income	692.63	0.00	8.16	Mar 01, 2037	6.15
GCC*	GRUPO CEMENTOS	Materials	Equity	692.34	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	692.34	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	692.34	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	692.28	0.00	12.78	Oct 01, 2054	6.05
BOY	BODYCOTE PLC	Industrials	Equity	691.96	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	691.93	0.00	12.24	May 23, 2053	6.90
PD	PAGERDUTY INC	Information Technology	Equity	691.82	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	691.78	0.00	6.91	May 15, 2034	4.38
STAA	STAAR SURGICAL	Health Care	Equity	691.53	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	690.88	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	690.88	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	690.70	0.00	11.62	Aug 04, 2045	5.25
CNMD	CONMED CORP	Health Care	Equity	690.66	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	690.52	0.00	9.78	Feb 01, 2042	6.50
AVI	AVI LTD	Consumer Staples	Equity	690.51	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	690.05	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	689.82	0.00	13.45	Sep 15, 2053	5.70
AFRY	AFRY CLASS B	Industrials	Equity	689.79	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	689.64	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	689.13	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	689.13	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	688.76	0.00	12.63	Jun 19, 2049	4.88
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	688.45	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	687.29	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	687.29	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	687.09	0.00	6.27	Feb 15, 2033	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	687.00	0.00	12.70	Jan 09, 2048	4.34
VERX	VERTEX INC CLASS A	Information Technology	Equity	686.87	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	686.82	0.00	13.43	Jan 15, 2055	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	686.65	0.00	13.79	Mar 15, 2055	5.70
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	686.53	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	686.12	0.00	12.53	Apr 01, 2053	5.25
BUMI	BUMI RESOURCES	Energy	Equity	685.92	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	685.56	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	685.46	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	685.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	684.89	0.00	13.69	Mar 01, 2053	4.88
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	683.27	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	683.16	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	683.12	0.00	11.61	Aug 11, 2061	5.13
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	683.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	681.72	0.00	13.19	Jun 15, 2054	5.65
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	681.72	0.00	10.22	Nov 02, 2040	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	681.54	0.00	14.17	Apr 22, 2064	6.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	681.10	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	680.66	0.00	11.49	Nov 13, 2043	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	680.48	0.00	14.92	May 17, 2063	5.15
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	680.48	0.00	9.40	Apr 16, 2040	6.75
HOPE	HOPE BANCORP INC	Financials	Equity	680.46	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	680.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	680.31	0.00	17.30	Feb 08, 2061	2.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	680.19	0.00	6.55	Nov 15, 2033	4.50
MBC	MASTERBRAND INC	Industrials	Equity	680.17	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	680.01	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	680.01	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	679.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	679.78	0.00	15.72	Aug 15, 2052	2.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	679.08	0.00	9.99	Nov 15, 2040	5.13
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	679.00	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	678.93	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	678.93	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	677.84	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	677.84	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	677.84	0.00	12.28	Mar 01, 2045	4.05
PRGO	PERRIGO PLC	Health Care	Equity	677.81	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	677.65	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	677.26	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	676.73	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	676.73	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	676.73	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	676.43	0.00	16.88	Dec 10, 2061	2.90
TIMECOM	TIME DOTCOM	Communication	Equity	676.27	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	676.27	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	676.08	0.00	10.66	Sep 15, 2042	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	675.91	0.00	13.73	Jan 15, 2053	4.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	675.73	0.00	12.35	Jun 01, 2050	5.50
PHM	PHARMA MAR SA	Health Care	Equity	675.67	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	675.03	0.00	14.43	Mar 27, 2050	3.38
BRKHEC	PACIFICORP	Electric	Fixed Income	674.85	0.00	12.79	Dec 01, 2053	5.35
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	674.50	0.00	13.02	Sep 12, 2046	3.75
UVV	UNIVERSAL CORP	Consumer Staples	Equity	674.05	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	673.98	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	673.91	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	673.62	0.00	13.25	Sep 15, 2048	4.20
BLX	BORALEX INC CLASS A	Utilities	Equity	673.50	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	673.44	0.00	13.08	Nov 01, 2046	3.75
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	673.18	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	673.09	0.00	13.52	Mar 07, 2049	4.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	672.74	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	672.60	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	672.60	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	672.45	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	672.41	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	672.41	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	671.32	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	671.32	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	671.22	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	670.24	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	670.24	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	670.24	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	670.10	0.00	9.86	Apr 01, 2040	5.20
DIS	WALT DISNEY CO	Communications	Fixed Income	669.92	0.00	7.40	Dec 15, 2035	6.40
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	669.54	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	669.15	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	669.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	669.04	0.00	17.87	Aug 20, 2060	2.55
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	668.95	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	668.51	0.00	7.43	Apr 01, 2036	6.60
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	668.47	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	668.34	0.00	12.39	Jun 01, 2047	4.50
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	668.23	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	667.98	0.00	12.99	Jun 23, 2055	6.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	667.81	0.00	14.92	Dec 02, 2051	3.10
EOG	EOG RESOURCES INC	Energy	Fixed Income	667.81	0.00	13.35	Dec 01, 2054	5.65
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	667.66	0.00	8.02	Feb 15, 2036	4.63
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	667.63	0.00	13.68	Feb 20, 2054	5.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	667.46	0.00	12.82	Jun 15, 2052	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	666.61	0.00	5.77	Feb 15, 2032	1.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	666.57	0.00	14.17	Jul 18, 2052	4.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	666.22	0.00	13.27	Mar 03, 2047	3.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	666.22	0.00	12.65	Jan 19, 2052	4.99
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	665.17	0.00	10.25	Sep 01, 2043	5.85
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	664.88	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	664.80	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	664.29	0.00	15.88	Sep 22, 2051	2.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	663.93	0.00	11.55	Feb 15, 2045	5.10
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	663.72	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	663.05	0.00	12.87	Sep 15, 2054	5.75
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	662.96	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	662.63	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	662.63	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	662.63	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	662.50	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	662.50	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	661.82	0.00	12.15	Nov 10, 2044	4.25
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	661.58	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	661.29	0.00	13.49	Sep 30, 2055	5.75
DCO	DUCOMMUN INC	Industrials	Equity	661.24	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	661.12	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	660.94	0.00	15.95	Mar 15, 2051	2.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	660.76	0.00	13.66	Sep 08, 2053	5.50
ANTM	ANEKA TAMBANG	Materials	Equity	660.66	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	660.66	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	660.46	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	660.46	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	659.75	0.00	7.83	Aug 15, 2035	4.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	659.71	0.00	9.62	Jun 01, 2041	6.05
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	659.53	0.00	15.41	Feb 27, 2063	4.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	659.53	0.00	13.98	Feb 15, 2055	5.20
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	659.36	0.00	13.48	Nov 30, 2049	3.90
CUB	CITY UNION BANK LTD	Financials	Equity	659.29	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	658.83	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	658.83	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	658.83	0.00	13.73	Sep 15, 2055	5.60
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	658.30	0.00	12.68	Nov 22, 2052	6.38
6890	FERROTEC CORP	Information Technology	Equity	658.29	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	658.29	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	657.91	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	657.77	0.00	12.65	Sep 16, 2046	3.88
310210	VORONOI INC	Health Care	Equity	657.45	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	657.34	0.00	2.91	Nov 30, 2028	1.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	657.24	0.00	15.64	Nov 13, 2050	2.55
SGM	SIMS LTD	Materials	Equity	657.20	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	657.20	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	657.07	0.00	10.75	May 01, 2042	5.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	656.99	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	656.87	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	656.53	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	656.36	0.00	12.75	Feb 25, 2055	6.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	656.19	0.00	11.42	Mar 15, 2043	4.25
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	656.11	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	656.01	0.00	9.04	Nov 15, 2039	6.75
004020	HYUNDAI STEEL	Materials	Equity	655.61	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	655.55	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	655.13	0.00	10.18	Jan 20, 2042	6.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	654.78	0.00	7.70	Mar 23, 2037	5.01
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	654.78	0.00	15.15	Apr 01, 2062	4.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	654.60	0.00	10.97	Jul 17, 2042	4.25
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	654.24	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	653.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	653.90	0.00	11.20	Nov 03, 2042	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	653.90	0.00	12.77	Mar 01, 2048	4.13
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	653.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	653.72	0.00	17.11	Jun 03, 2060	2.70
WINA	WINMARK CORP	Consumer Discretionary	Equity	653.66	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	653.37	0.00	15.45	Nov 15, 2060	3.60
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	653.32	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	653.22	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	653.19	0.00	13.09	Apr 15, 2054	5.75
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	653.08	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	652.86	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	652.84	0.00	13.62	Jun 01, 2054	5.20
T	AT&T INC	Communications	Fixed Income	652.31	0.00	11.10	Dec 15, 2042	4.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	652.14	0.00	14.30	Mar 15, 2052	3.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	652.14	0.00	8.47	Aug 15, 2037	5.95
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	651.94	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	651.79	0.00	10.15	Jun 22, 2040	3.85
6436	AMANO CORP	Information Technology	Equity	651.77	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	651.43	0.00	13.37	Apr 01, 2053	5.45
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	651.26	0.00	13.74	May 15, 2050	3.75
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	651.04	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	651.02	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	650.68	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	650.55	0.00	10.75	Oct 01, 2040	3.38
PLAB	PHOTRONICS INC	Information Technology	Equity	650.02	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	650.02	0.00	13.79	Sep 10, 2054	5.28
SK	SEB SA	Consumer Discretionary	Equity	649.60	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	648.51	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	648.44	0.00	11.36	Jun 17, 2041	3.06
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	648.44	0.00	10.36	Mar 05, 2054	6.95
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	648.27	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	648.26	0.00	11.09	Feb 01, 2043	4.70
EXC	EXELON CORPORATION	Electric	Fixed Income	648.09	0.00	13.21	Mar 15, 2053	5.60
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	648.09	0.00	14.27	Jun 28, 2063	6.10
QFLS	QATAR FUEL	Energy	Equity	647.81	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	647.38	0.00	13.81	Oct 15, 2050	3.95
XOM	EXXON MOBIL CORP	Energy	Fixed Income	647.03	0.00	14.50	Aug 16, 2049	3.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	646.50	0.00	10.88	Mar 15, 2043	4.38
INARI	INARI AMERTRON	Information Technology	Equity	646.43	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	646.34	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	646.33	0.00	10.15	Dec 01, 2041	5.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	645.98	0.00	13.64	May 01, 2053	5.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	645.62	0.00	9.55	Sep 15, 2038	4.10
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	645.51	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	645.25	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	645.10	0.00	12.82	Apr 15, 2046	3.70
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	645.05	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644.21	0.00	14.61	May 15, 2062	4.95
PRA	PROASSURANCE CORP	Financials	Equity	644.19	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	644.14	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	643.86	0.00	8.94	Jan 24, 2039	3.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	643.86	0.00	12.92	Feb 06, 2047	4.25
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	643.84	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	643.68	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	643.68	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	643.51	0.00	14.10	Apr 18, 2064	5.90
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	643.22	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	643.22	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	643.22	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	643.08	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	643.08	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	642.59	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	642.45	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	642.16	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	641.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	641.75	0.00	14.34	Feb 21, 2050	3.38
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	641.75	0.00	13.86	Feb 24, 2055	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	641.22	0.00	9.72	Nov 01, 2039	5.35
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	640.34	0.00	12.74	Apr 01, 2048	4.46
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	640.17	0.00	8.44	Sep 01, 2036	4.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	640.00	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	640.00	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	639.91	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	639.54	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	639.54	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	639.11	0.00	8.32	Aug 15, 2037	6.50
000001	PING AN BANK LTD A	Financials	Equity	639.09	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	638.73	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	638.63	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	638.40	0.00	11.26	Jul 01, 2042	4.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	637.71	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	637.70	0.00	10.34	Feb 15, 2042	5.70
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	637.65	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	637.65	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	637.35	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	637.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	637.00	0.00	14.51	Feb 01, 2052	3.30
CDRE	CADRE HOLDINGS INC	Industrials	Equity	636.91	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	636.33	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	636.29	0.00	16.51	Aug 15, 2050	2.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	636.18	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	635.87	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	635.76	0.00	7.54	Jun 15, 2036	6.63
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	635.48	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	635.48	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	635.48	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	635.45	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	634.95	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	634.49	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	634.41	0.00	3.70	Dec 31, 2029	4.38
WPK	WINPAK LTD	Materials	Equity	634.39	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	634.04	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	634.00	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	633.65	0.00	12.98	Nov 15, 2053	6.20
271560	ORION CORP	Consumer Staples	Equity	633.58	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	633.58	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	633.30	0.00	13.54	Aug 01, 2053	5.35
6432	TAKEUCHI MFG LTD	Industrials	Equity	633.30	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	633.30	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	633.30	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	633.30	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	633.22	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	633.12	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	632.95	0.00	10.65	Jul 13, 2043	6.18
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	632.77	0.00	13.73	Mar 15, 2054	5.40
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	632.77	0.00	9.07	Feb 15, 2040	6.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	632.42	0.00	14.94	Feb 15, 2051	3.05
RAT	RATHBONES GROUP PLC	Financials	Equity	632.22	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	632.22	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	632.20	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	631.96	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	631.96	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	631.74	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	631.74	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	631.71	0.00	13.29	Sep 18, 2055	5.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	630.83	0.00	12.00	Apr 01, 2049	5.95
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	630.82	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	630.79	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	630.36	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	630.31	0.00	12.45	Nov 20, 2045	4.00
CYL	CATALYST METALS LTD	Materials	Equity	630.04	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	628.99	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	628.96	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	628.37	0.00	15.37	Jan 31, 2060	3.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	628.19	0.00	8.92	Sep 15, 2039	7.45
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	627.88	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	627.87	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	627.84	0.00	13.60	Apr 15, 2066	6.38
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	627.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	627.49	0.00	8.09	Mar 15, 2037	6.45
INTC	INTEL CORPORATION	Technology	Fixed Income	627.49	0.00	12.12	May 19, 2046	4.10
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	627.45	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	627.31	0.00	10.09	Mar 23, 2040	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	627.22	0.00	3.29	Jun 30, 2029	4.25
LNN	LINDSAY CORP	Industrials	Equity	627.15	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	627.01	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	626.79	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	626.78	0.00	12.42	Feb 15, 2053	6.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	626.61	0.00	14.09	May 13, 2054	5.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	626.43	0.00	13.59	Nov 15, 2054	5.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	626.08	0.00	7.80	Nov 15, 2035	4.42
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	625.73	0.00	11.86	Mar 15, 2045	4.75
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	625.55	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	625.31	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	625.02	0.00	10.79	Dec 01, 2043	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	625.02	0.00	13.43	Jan 31, 2050	4.20
WELCORP	WELSPUN CORP LTD	Materials	Equity	624.85	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	624.53	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	624.50	0.00	11.21	Dec 08, 2046	5.29
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	624.24	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	624.14	0.00	8.45	Jun 15, 2039	7.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	623.97	0.00	12.35	Aug 02, 2053	7.08
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	623.97	0.00	13.52	Apr 01, 2053	5.25
017670	SK TELECOM LTD	Communication	Equity	623.94	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	622.93	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	622.44	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	622.44	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	622.44	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	622.44	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	622.38	0.00	15.14	Nov 15, 2079	5.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	622.21	0.00	14.36	Sep 15, 2062	5.80
DXPE	DXP ENTERPRISES INC	Industrials	Equity	622.20	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	622.13	0.00	6.42	May 15, 2033	3.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	621.68	0.00	9.31	Jun 15, 2039	5.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	621.68	0.00	13.72	Sep 15, 2052	4.95
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	621.62	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	621.18	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	620.72	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	620.27	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	620.26	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	619.92	0.00	13.53	Feb 10, 2055	5.70
FMC	FMC CORP	Materials	Equity	619.84	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	619.58	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	619.57	0.00	13.67	Mar 09, 2053	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	619.57	0.00	12.72	Mar 15, 2049	5.10
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	619.34	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	619.21	0.00	13.65	Sep 01, 2055	5.70
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	619.18	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	619.18	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	619.04	0.00	11.85	Feb 15, 2047	5.65
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	618.73	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	618.51	0.00	14.16	Apr 01, 2064	6.10
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	618.25	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	618.09	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	617.98	0.00	11.79	Oct 13, 2045	4.95
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	617.83	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	617.61	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	617.51	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	617.51	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	617.40	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	617.28	0.00	11.23	Apr 15, 2040	2.70
1952	EVEREST MEDICINES LTD	Health Care	Equity	617.05	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	617.01	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	616.67	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	616.57	0.00	13.33	Apr 22, 2049	4.38
AAPL	APPLE INC	Technology	Fixed Income	616.57	0.00	11.83	Feb 08, 2041	2.38
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	616.57	0.00	11.60	Sep 15, 2045	5.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	616.04	0.00	10.78	Oct 24, 2042	5.25
7419	NOJIMA CORP	Consumer Discretionary	Equity	615.92	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	615.92	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	615.69	0.00	12.03	Jun 30, 2056	4.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	615.69	0.00	7.45	Nov 01, 2035	6.05
CRI	CARTERS INC	Consumer Discretionary	Equity	615.65	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	615.07	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	614.99	0.00	14.64	Dec 01, 2051	3.10
4272	NIPPON KAYAKU LTD	Materials	Equity	614.84	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	614.84	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	614.81	0.00	5.12	May 15, 2031	1.63
MDKA	MERDEKA COPPER GOLD	Materials	Equity	614.75	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	614.64	0.00	14.21	Mar 15, 2051	3.60
ACT	ENACT HOLDINGS INC	Financials	Equity	614.48	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	614.46	0.00	12.33	Aug 01, 2047	4.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	614.29	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	614.11	0.00	11.16	Sep 15, 2043	5.30
001440	TAIHAN C&S LTD	Industrials	Equity	613.83	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	613.75	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	613.75	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	613.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	613.40	0.00	15.21	Feb 22, 2062	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	613.23	0.00	13.71	Aug 01, 2054	5.35
DE	DEERE & CO	Capital Goods	Fixed Income	613.05	0.00	11.29	Jun 09, 2042	3.90
9682	DTS CORP	Information Technology	Equity	612.66	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	612.44	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	612.15	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	612.09	0.00	1.79	Sep 30, 2027	3.50
240810	WONIK IPS LTD	Information Technology	Equity	611.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	610.94	0.00	14.43	Mar 25, 2061	4.10
SRCE	1ST SOURCE CORP	Financials	Equity	610.84	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	610.76	0.00	14.81	May 14, 2065	6.05
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	610.62	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	610.59	0.00	13.40	Feb 08, 2051	3.83
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	610.23	0.00	12.66	Nov 15, 2053	6.50
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	610.16	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	610.06	0.00	14.20	Mar 15, 2050	3.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	609.88	0.00	13.68	Sep 27, 2064	5.50
KLBF	KALBE FARMA	Health Care	Equity	609.70	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	609.53	0.00	12.52	Jan 13, 2055	6.78
VSVS	VESUVIUS	Industrials	Equity	609.40	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	609.40	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	609.18	0.00	11.06	Jul 09, 2044	5.84
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	608.47	0.00	13.26	Dec 01, 2061	4.40
7762	CITIZEN WATCH LTD	Information Technology	Equity	608.32	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	608.32	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	608.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	607.59	0.00	15.82	Aug 20, 2050	2.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	607.59	0.00	12.76	Feb 05, 2049	4.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	607.59	0.00	11.87	Sep 01, 2040	2.10
5032	ANYCOLOR INC	Communication	Equity	607.23	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	606.71	0.00	11.00	Apr 01, 2044	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	606.71	0.00	14.91	Feb 14, 2053	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	606.19	0.00	11.52	Apr 01, 2044	4.90
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	606.15	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	606.15	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	606.15	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	606.15	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	606.15	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	606.15	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	606.03	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	606.01	0.00	9.10	Nov 01, 2038	5.30
INTC	INTEL CORPORATION	Technology	Fixed Income	606.01	0.00	13.12	Feb 21, 2054	5.60
MPLX	MPLX LP	Energy	Fixed Income	605.66	0.00	13.04	Apr 01, 2055	5.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	605.66	0.00	11.34	May 17, 2044	4.90
MET	METLIFE INC	Insurance	Fixed Income	605.13	0.00	11.27	Aug 13, 2042	4.13
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	605.06	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	605.06	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	604.95	0.00	10.90	Mar 15, 2046	6.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	604.95	0.00	13.62	Mar 22, 2050	4.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	604.78	0.00	14.47	Mar 15, 2051	3.40
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	604.19	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	604.19	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	604.07	0.00	11.82	Apr 15, 2047	5.30
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	603.97	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	603.97	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	603.97	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	603.73	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	603.56	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	603.41	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	602.89	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	602.89	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	602.82	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	602.82	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	602.66	0.00	13.76	Apr 05, 2052	4.40
NVCR	NOVOCURE LTD	Health Care	Equity	602.54	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	602.39	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	602.36	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	602.14	0.00	12.18	Jan 10, 2047	4.95
8130	SANGETSU CORP	Consumer Discretionary	Equity	601.80	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	601.78	0.00	13.51	Oct 15, 2054	5.65
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	601.44	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	601.44	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	601.43	0.00	12.51	May 15, 2052	5.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	600.55	0.00	12.54	Feb 15, 2069	5.08
601857	PETROCHINA LTD A	Energy	Equity	600.52	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	600.52	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	600.37	0.00	18.49	Aug 15, 2060	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	600.20	0.00	12.77	Apr 15, 2047	4.35
001040	CJ CORP	Industrials	Equity	600.06	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	600.02	0.00	12.85	Mar 22, 2054	6.35
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	599.32	0.00	13.23	May 29, 2055	6.17
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	599.14	0.00	13.73	Sep 15, 2055	5.60
INTC	INTEL CORPORATION	Technology	Fixed Income	598.97	0.00	12.69	May 11, 2047	4.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	598.61	0.00	13.19	May 15, 2054	5.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	598.44	0.00	13.67	Mar 03, 2053	5.05
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	598.22	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	597.91	0.00	8.33	May 01, 2037	6.15
GLPG	GALAPAGOS NV	Health Care	Equity	597.46	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	597.44	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	597.38	0.00	11.57	Aug 15, 2044	4.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	597.03	0.00	12.03	Nov 07, 2048	6.50
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	596.86	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	596.85	0.00	13.41	May 07, 2050	4.70
MXL	MAXLINEAR INC	Information Technology	Equity	596.71	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	596.68	0.00	13.48	Mar 15, 2054	5.55
MMM	3M CO MTN	Capital Goods	Fixed Income	596.68	0.00	13.40	Sep 14, 2048	4.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	596.50	0.00	8.82	Jan 25, 2039	6.30
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	596.37	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	596.23	0.00	7.78	Jan 15, 2036	5.00
AAPL	APPLE INC	Technology	Fixed Income	595.97	0.00	16.04	Aug 08, 2062	4.10
IJM	IJM CORPORATION	Industrials	Equity	595.47	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	595.40	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	595.28	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	595.09	0.00	12.84	Jun 15, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	595.09	0.00	10.27	Aug 15, 2039	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	595.09	0.00	14.21	Sep 09, 2052	4.50
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	595.01	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	594.92	0.00	10.18	Sep 01, 2040	4.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	594.74	0.00	11.42	Aug 12, 2043	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	594.74	0.00	13.35	Jun 15, 2055	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	594.56	0.00	14.40	Oct 01, 2051	3.80
2382	ADES HOLDING CO	Energy	Equity	594.55	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	594.24	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	593.51	0.00	15.11	Dec 06, 2057	4.40
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	593.17	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	593.16	0.00	12.88	Dec 15, 2048	4.45
BITF	BITFARMS LTD	Information Technology	Equity	593.11	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	593.11	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	593.11	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	593.11	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	592.72	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	592.13	0.00	7.82	Feb 15, 2036	5.10
PAGE	PAGEGROUP PLC	Industrials	Equity	592.02	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	591.92	0.00	13.12	Mar 04, 2054	5.97
BFC	BANK FIRST CORP	Financials	Equity	591.47	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	591.40	0.00	13.14	Nov 15, 2047	3.75
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	591.34	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	591.32	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	590.94	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	590.88	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	590.87	0.00	7.57	Jan 15, 2036	5.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	590.69	0.00	13.14	Oct 15, 2047	3.88
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	590.16	0.00	11.31	Mar 15, 2045	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	590.16	0.00	13.76	Aug 15, 2049	3.70
PRG	PROG HOLDINGS INC	Financials	Equity	590.01	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	589.96	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	589.85	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	589.81	0.00	9.73	May 01, 2040	5.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	589.81	0.00	15.25	Dec 04, 2051	2.88
011790	SKC LTD	Materials	Equity	589.50	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	589.14	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	588.93	0.00	11.54	Jun 01, 2041	2.81
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	588.93	0.00	8.37	Aug 15, 2038	7.50
6472	NTN CORP	Industrials	Equity	588.77	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	588.75	0.00	13.31	Jun 01, 2052	5.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	588.58	0.00	11.70	May 21, 2048	6.15
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	588.58	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	588.23	0.00	13.53	Jun 15, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	587.87	0.00	13.76	Aug 21, 2054	5.01
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	587.70	0.00	13.30	Apr 30, 2050	4.35
4544	HU GROUP HOLDINGS INC	Health Care	Equity	587.68	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	587.68	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	587.68	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	587.54	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	587.52	0.00	9.89	Mar 07, 2039	3.90
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	587.35	0.00	11.17	Feb 05, 2044	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	587.35	0.00	12.83	Mar 01, 2052	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	587.17	0.00	12.43	Jan 23, 2049	3.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	586.99	0.00	13.99	May 01, 2053	4.60
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	586.75	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	586.11	0.00	12.73	May 15, 2054	5.50
PARKIN	PARKIN COMPANY	Industrials	Equity	585.83	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	585.64	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	585.51	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	585.51	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	585.23	0.00	15.51	Dec 01, 2096	7.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	584.88	0.00	9.97	Apr 01, 2041	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	584.71	0.00	13.58	Jan 15, 2054	5.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	584.71	0.00	15.25	Oct 01, 2050	2.80
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	584.45	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	584.42	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	584.42	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	584.42	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	583.99	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	583.75	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	583.53	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	583.46	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	583.30	0.00	14.20	Aug 05, 2062	5.05
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	583.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	583.12	0.00	11.66	Apr 01, 2044	4.88
002230	IFLYTEK LTD A	Information Technology	Equity	582.61	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	582.25	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	582.16	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	581.71	0.00	11.14	Jun 01, 2044	5.13
ASAN	ASANA INC CLASS A	Information Technology	Equity	581.71	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	581.24	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	581.18	0.00	10.54	Nov 15, 2041	4.63
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	581.16	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	580.69	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	580.66	0.00	14.48	Sep 19, 2049	3.25
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	580.32	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	580.30	0.00	10.08	Sep 15, 2040	5.13
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	580.26	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	580.08	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	580.08	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	580.08	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	579.86	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	579.67	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	579.40	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	579.14	0.00	1.28	Mar 15, 2027	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	579.07	0.00	13.91	Mar 15, 2056	5.80
DIS	WALT DISNEY CO	Communications	Fixed Income	579.07	0.00	9.87	Feb 15, 2041	6.15
ACE	ACEA	Utilities	Equity	578.99	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	578.99	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	578.72	0.00	12.42	Apr 01, 2053	6.70
IE	IVANHOE ELECTRIC INC	Materials	Equity	578.65	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	578.02	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	578.02	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	578.02	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	578.02	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	577.56	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	577.56	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	577.49	0.00	11.61	Nov 15, 2045	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	577.49	0.00	14.26	Mar 25, 2060	4.95
CNXC	CONCENTRIX CORP	Industrials	Equity	577.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	577.31	0.00	12.94	Mar 01, 2048	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	577.13	0.00	12.71	Nov 15, 2048	4.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	576.96	0.00	15.15	Feb 26, 2064	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	576.96	0.00	9.60	Sep 01, 2040	6.45
NI	NISOURCE INC	Natural Gas	Fixed Income	576.96	0.00	11.33	Feb 15, 2044	4.80
9449	GMO INTERNET GROUP INC	Information Technology	Equity	576.82	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	576.82	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	576.82	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	576.65	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	576.43	0.00	12.85	Jun 15, 2054	5.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	576.43	0.00	14.42	Dec 15, 2049	3.13
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	575.73	0.00	13.31	Mar 15, 2054	5.75
8366	SHIGA BANK LTD	Financials	Equity	575.73	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	575.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	575.55	0.00	12.99	Mar 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	575.37	0.00	8.55	Apr 01, 2038	6.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	575.37	0.00	12.25	Mar 15, 2046	4.63
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	575.30	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	575.27	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	575.27	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	574.87	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	574.87	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	574.67	0.00	13.77	Jun 01, 2063	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	574.67	0.00	13.97	Jan 15, 2053	4.70
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	574.67	0.00	10.70	Apr 01, 2040	3.50
WAF	SILTRONIC N AG	Information Technology	Equity	574.64	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	574.64	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	574.32	0.00	10.64	Jun 01, 2044	6.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	574.14	0.00	12.66	Mar 06, 2045	3.57
8961	MORI TRUST REIT INC	Real Estate	Equity	573.56	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	573.56	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	573.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	573.09	0.00	13.39	Jan 15, 2053	5.35
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	573.02	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	572.97	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	572.91	0.00	9.47	Jan 15, 2038	3.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	572.73	0.00	13.62	Mar 01, 2054	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	572.73	0.00	11.23	Feb 15, 2043	4.45
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	572.73	0.00	8.84	Aug 01, 2039	7.13
139130	DGB FINANCIAL GROUP	Financials	Equity	572.51	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	572.47	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	572.06	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	571.37	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	571.14	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	570.97	0.00	8.39	Jun 15, 2038	7.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	570.80	0.00	14.83	Nov 15, 2064	5.60
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	570.64	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	570.44	0.00	9.94	Sep 15, 2040	5.60
1861	KUMAGAI LTD	Industrials	Equity	570.30	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	570.22	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	569.92	0.00	8.23	Aug 01, 2037	6.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	569.92	0.00	13.67	Jun 01, 2052	4.50
THRM	GENTHERM INC	Consumer Discretionary	Equity	569.91	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	569.74	0.00	13.33	Dec 01, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	569.74	0.00	13.66	Nov 30, 2055	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	569.74	0.00	13.60	Mar 15, 2055	5.65
UBS	UBS GROUP AG 144A	Banking	Fixed Income	569.39	0.00	11.63	Feb 11, 2043	3.18
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	569.21	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	569.21	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	568.86	0.00	9.53	Jan 27, 2040	5.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	568.86	0.00	11.71	Dec 01, 2046	5.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	568.86	0.00	14.62	Apr 22, 2052	4.50
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	568.84	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	568.84	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	568.68	0.00	13.41	Apr 03, 2054	5.78
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	568.51	0.00	14.29	Sep 13, 2049	3.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	568.51	0.00	11.27	Feb 19, 2043	4.38
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	568.46	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	568.38	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	568.16	0.00	11.67	Sep 03, 2041	2.85
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	568.13	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	568.13	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	568.13	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	567.98	0.00	12.13	Jul 15, 2048	5.20
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	567.60	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	567.10	0.00	8.30	Mar 01, 2036	3.55
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	566.09	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	566.09	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	565.95	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	565.95	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	565.95	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	565.87	0.00	15.22	Feb 06, 2057	4.50
HLIT	HARMONIC INC	Information Technology	Equity	564.96	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	564.87	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	564.87	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	564.81	0.00	13.53	Dec 07, 2049	3.94
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	564.71	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	564.28	0.00	11.50	Mar 15, 2042	3.55
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	564.25	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	564.25	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	564.25	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	564.11	0.00	12.73	Nov 15, 2052	6.15
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	564.10	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	563.94	0.00	7.65	Jan 15, 2036	5.20
4540	TSUMURA	Health Care	Equity	563.78	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	563.40	0.00	14.24	Mar 19, 2050	3.63
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	563.33	0.00	0.00	nan	0.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	563.05	0.00	13.38	Jul 07, 2055	5.90
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	562.87	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	562.70	0.00	9.11	Sep 01, 2039	6.50
4812	DENTSU SOKEN INC	Information Technology	Equity	562.69	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	562.69	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	562.69	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	562.52	0.00	8.36	Apr 15, 2037	5.50
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	562.41	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	562.35	0.00	14.50	May 01, 2050	3.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	562.35	0.00	10.87	Oct 18, 2043	5.63
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	562.35	0.00	8.76	Jun 01, 2039	6.85
AAPL	APPLE INC	Technology	Fixed Income	561.99	0.00	12.02	May 06, 2044	4.45
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	561.82	0.00	12.56	May 15, 2055	6.13
4666	PARK24 LTD	Industrials	Equity	561.61	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	561.61	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	561.61	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	561.50	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	561.47	0.00	9.40	Jun 01, 2040	6.10
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	561.47	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	561.04	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	560.76	0.00	8.04	Oct 15, 2036	5.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	560.41	0.00	15.18	Feb 12, 2065	5.60
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	560.30	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	560.23	0.00	13.41	Aug 03, 2065	6.13
ANGELONE	ANGEL ONE LTD	Financials	Equity	560.12	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	560.06	0.00	8.40	Aug 15, 2039	9.38
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	559.64	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	559.57	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	559.35	0.00	9.25	Feb 01, 2038	3.80
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	558.82	0.00	12.48	Jun 15, 2047	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	558.65	0.00	11.24	Mar 15, 2044	5.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	558.47	0.00	13.02	Oct 01, 2054	5.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	558.47	0.00	11.89	Oct 15, 2041	2.80
HYPE3	HYPERMARCAS SA	Health Care	Equity	558.28	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	558.12	0.00	14.90	Mar 15, 2051	3.13
NKE	NIKE INC	Consumer Cyclical	Fixed Income	557.94	0.00	12.70	Nov 01, 2045	3.88
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	557.77	0.00	12.93	Apr 16, 2054	6.25
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	557.36	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	557.36	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	557.24	0.00	9.47	Mar 26, 2041	5.32
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	556.89	0.00	13.20	Dec 01, 2047	3.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	556.89	0.00	15.39	Feb 15, 2052	2.85
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	556.54	0.00	12.12	May 15, 2049	4.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	556.36	0.00	10.97	Apr 01, 2046	6.75
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	556.18	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	556.18	0.00	14.56	Sep 15, 2063	5.70
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	555.65	0.00	15.05	Feb 10, 2051	2.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	555.65	0.00	8.33	Nov 30, 2037	6.35
OKE	ONEOK INC	Energy	Fixed Income	555.13	0.00	14.17	Nov 01, 2064	5.85
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	555.07	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	554.60	0.00	11.56	Dec 21, 2040	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	554.60	0.00	13.86	Aug 15, 2055	5.55
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	554.60	0.00	8.34	Jul 02, 2037	5.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	554.42	0.00	15.35	Jun 01, 2050	2.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	554.42	0.00	11.68	May 15, 2044	4.40
OBK	ORIGIN BANCORP INC	Financials	Equity	554.18	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	553.89	0.00	13.43	Feb 25, 2050	4.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	553.72	0.00	7.97	Jan 15, 2036	4.27
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	553.54	0.00	11.32	Jul 08, 2046	5.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	553.37	0.00	12.93	Jan 15, 2049	4.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	553.37	0.00	14.18	Apr 06, 2050	3.70
014680	HANSOL CHEMICAL LTD	Materials	Equity	553.23	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	553.23	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	553.19	0.00	13.04	Jun 01, 2054	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	553.19	0.00	10.57	Sep 15, 2043	6.55
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	552.95	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	552.92	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	552.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	552.84	0.00	7.70	May 01, 2036	6.45
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	552.77	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	552.66	0.00	11.21	May 28, 2040	2.55
BURSA	BURSA MALAYSIA	Financials	Equity	552.31	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	552.13	0.00	13.54	Jun 01, 2050	4.50
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	551.85	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	551.85	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	551.83	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	551.83	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	551.56	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	551.43	0.00	11.53	Nov 02, 2042	4.15
WS	WORTHINGTON STEEL INC	Materials	Equity	551.42	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	551.40	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	551.25	0.00	12.79	Nov 15, 2046	3.94
FOXA	FOX CORP	Communications	Fixed Income	551.25	0.00	9.07	Jan 25, 2039	5.48
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	550.94	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	550.90	0.00	13.52	Aug 15, 2054	5.55
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	550.75	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	550.75	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	550.75	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	550.73	0.00	11.13	Jun 01, 2043	4.75
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	550.55	0.00	13.54	Aug 15, 2055	5.85
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	550.54	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	550.37	0.00	13.57	Sep 15, 2055	5.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	550.37	0.00	9.02	Jun 25, 2038	4.63
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	550.02	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	550.02	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	549.96	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	549.52	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	549.49	0.00	11.52	Sep 18, 2042	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	549.14	0.00	15.88	Mar 15, 2051	2.50
BBNX	BETA BIONICS INC	Health Care	Equity	549.09	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	548.96	0.00	15.35	Jun 15, 2052	2.88
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	548.80	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	548.79	0.00	14.00	Jan 15, 2056	5.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	548.79	0.00	14.95	Jun 15, 2050	2.80
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	548.64	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	548.61	0.00	12.75	Apr 01, 2048	4.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	548.61	0.00	11.47	Sep 01, 2042	3.90
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	548.61	0.00	14.95	Jun 01, 2051	3.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	548.57	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	548.57	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	548.57	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	548.50	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	548.50	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	548.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	548.26	0.00	17.32	Aug 05, 2061	2.85
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	548.18	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	547.73	0.00	13.28	Jul 15, 2048	3.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	547.56	0.00	16.84	Feb 09, 2061	3.25
AMRC	AMERESCO INC CLASS A	Industrials	Equity	547.49	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	547.38	0.00	14.15	Sep 11, 2054	5.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	547.38	0.00	12.41	Feb 01, 2047	4.45
AXGN	AXOGEN INC	Health Care	Equity	547.34	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	547.26	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	547.26	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	546.85	0.00	9.40	Oct 15, 2039	6.13
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	546.80	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	546.34	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	546.26	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	546.03	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	546.03	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	546.03	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	545.97	0.00	13.52	Feb 15, 2055	5.74
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	545.89	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	545.88	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	545.80	0.00	13.62	May 28, 2055	5.80
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	545.44	0.00	13.70	Apr 27, 2052	4.75
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	545.31	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	545.31	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	545.31	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	545.09	0.00	12.82	Jan 10, 2048	4.32
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	545.09	0.00	13.62	Apr 15, 2052	4.50
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	544.97	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	544.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	544.74	0.00	11.38	May 06, 2044	5.30
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	544.05	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	544.05	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	544.03	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	543.86	0.00	14.11	Feb 10, 2063	5.75
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	543.59	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	543.59	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	543.59	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	543.33	0.00	13.60	Feb 01, 2050	3.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	543.15	0.00	15.69	Jan 15, 2051	2.50
VITR	VITROLIFE	Health Care	Equity	543.14	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	543.14	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	543.13	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	542.97	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	542.80	0.00	13.37	Jun 30, 2050	4.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	542.45	0.00	13.85	Jun 01, 2055	5.62
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	542.10	0.00	12.22	Nov 16, 2045	4.38
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	542.06	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	541.75	0.00	8.62	Jan 14, 2038	5.88
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	541.75	0.00	13.19	Jan 26, 2050	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	541.22	0.00	13.60	Sep 15, 2052	4.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	541.04	0.00	13.51	Jan 15, 2056	6.00
EVT	EVOTEC	Health Care	Equity	540.97	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	540.97	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	540.84	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	540.34	0.00	13.03	Dec 07, 2047	3.90
HAS	HAYS PLC	Industrials	Equity	539.88	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	539.88	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	539.81	0.00	11.92	Jun 01, 2047	4.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	539.63	0.00	10.10	Aug 02, 2043	7.08
601688	HUATAI SECURITIES LTD A	Financials	Equity	539.46	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	539.33	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	539.11	0.00	8.07	Dec 14, 2036	5.70
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	539.00	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	539.00	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	538.80	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	538.80	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	538.54	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	538.05	0.00	11.20	Jan 22, 2044	4.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	538.05	0.00	13.10	Aug 15, 2049	4.45
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	538.02	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	537.87	0.00	14.73	Sep 15, 2115	6.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	537.70	0.00	13.33	Jun 01, 2053	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	537.70	0.00	8.24	Nov 15, 2037	6.63
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	537.62	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	537.62	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	537.56	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	537.52	0.00	11.05	Jul 05, 2044	5.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	537.17	0.00	8.39	Oct 15, 2037	6.59
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	537.16	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	536.99	0.00	17.24	Jun 01, 2060	2.75
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	536.70	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	536.62	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	536.62	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	536.29	0.00	13.45	Mar 15, 2054	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	536.11	0.00	11.05	Jan 15, 2043	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	535.76	0.00	8.46	Aug 15, 2038	7.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	535.58	0.00	7.82	Feb 01, 2036	4.70
DEZ	DEUTZ AG	Industrials	Equity	535.54	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	535.54	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	535.33	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	535.33	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	534.87	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	534.87	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	534.72	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	534.45	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	534.41	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	534.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	534.18	0.00	12.12	Apr 24, 2048	4.28
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	533.95	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	533.95	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	533.65	0.00	14.69	Mar 15, 2052	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	533.47	0.00	14.55	Jul 01, 2050	3.13
4680	ROUND ONE CORP	Consumer Discretionary	Equity	533.36	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	533.36	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	533.29	0.00	12.48	Apr 14, 2046	4.45
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	533.12	0.00	11.06	Mar 15, 2044	4.88
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	533.03	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	532.94	0.00	6.72	Aug 31, 2036	6.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	532.94	0.00	7.91	Aug 26, 2036	5.95
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	532.92	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	532.92	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	532.89	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	532.77	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	532.41	0.00	9.77	Feb 15, 2040	5.30
PRO	PROS HOLDINGS INC	Information Technology	Equity	532.34	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	532.19	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	532.11	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	532.06	0.00	14.60	Nov 07, 2049	3.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	531.89	0.00	10.28	Feb 08, 2041	5.30
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	531.65	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	531.36	0.00	14.66	May 15, 2050	2.90
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	531.19	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	531.19	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	531.01	0.00	12.77	Aug 01, 2046	3.90
KPJ	KPJ HEALTHCARE	Health Care	Equity	530.74	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	530.65	0.00	11.75	Sep 15, 2041	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	529.95	0.00	8.27	Dec 01, 2037	6.63
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	529.77	0.00	12.45	Mar 01, 2045	3.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	529.60	0.00	10.73	May 15, 2042	4.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	529.42	0.00	13.74	Mar 15, 2053	4.95
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	529.36	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	529.25	0.00	14.90	Mar 22, 2063	5.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	529.07	0.00	11.70	May 15, 2044	4.30
CRBN	CORBION NV CLASS C	Materials	Equity	529.02	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	528.99	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	528.90	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	528.89	0.00	9.02	Nov 15, 2038	5.32
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	528.83	0.00	5.92	Nov 15, 2032	4.13
DOLE	DOLE PLC	Consumer Staples	Equity	528.70	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	528.44	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	528.44	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	528.43	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	527.93	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	527.84	0.00	12.21	Nov 01, 2048	5.40
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	527.52	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	527.52	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	527.31	0.00	9.78	Apr 15, 2040	5.70
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	527.06	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	527.06	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	527.06	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	527.06	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	526.96	0.00	12.92	Oct 01, 2053	6.50
CMPR	CIMPRESS PLC	Industrials	Equity	526.95	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	526.85	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	526.66	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	526.60	0.00	15.26	Mar 17, 2052	3.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	526.60	0.00	8.41	Mar 11, 2038	6.88
CNH	CNH CASH	Cash and/or Derivatives	Cash	526.60	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	526.60	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	526.43	0.00	8.02	Oct 01, 2036	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	526.08	0.00	11.40	Feb 15, 2044	4.88
PLD	PROLOGIS LP	Reits	Fixed Income	526.08	0.00	13.80	Mar 15, 2054	5.25
COHU	COHU INC	Information Technology	Equity	525.93	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	525.76	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	525.76	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	525.72	0.00	13.90	Feb 04, 2051	3.70
CPFE3	CPFL ENERGIA SA	Utilities	Equity	525.68	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	525.37	0.00	14.98	Feb 15, 2053	3.30
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	525.37	0.00	16.75	Jul 01, 2111	5.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	525.20	0.00	8.67	Feb 06, 2037	4.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	525.20	0.00	13.24	Aug 15, 2053	5.70
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	524.84	0.00	11.58	Dec 15, 2044	4.68
SIME	SIME DARBY	Industrials	Equity	524.77	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	524.67	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	524.67	0.00	12.91	Mar 09, 2049	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	524.32	0.00	9.47	Dec 01, 2039	5.50
IGRD	ESTITHMAR HOLDING	Industrials	Equity	524.31	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	524.18	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	524.14	0.00	13.46	Mar 15, 2055	5.90
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	523.97	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	523.96	0.00	12.05	Apr 01, 2048	5.40
ERG	ERG	Utilities	Equity	523.59	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	523.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	523.44	0.00	13.50	Mar 13, 2052	3.48
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	523.44	0.00	13.55	Mar 15, 2055	5.80
DHBK	DOHA BANK	Financials	Equity	523.39	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	523.31	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	522.87	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	522.73	0.00	13.42	Feb 26, 2055	4.63
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	522.56	0.00	10.31	Nov 15, 2043	6.50
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	522.47	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	522.47	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	522.47	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	522.43	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	522.20	0.00	11.65	Jan 10, 2053	7.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	522.03	0.00	14.10	Jan 31, 2051	3.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	522.03	0.00	12.54	Aug 15, 2046	4.13
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	521.85	0.00	14.14	May 15, 2050	3.30
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	521.55	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	521.50	0.00	12.79	Sep 06, 2049	4.76
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	521.42	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	521.32	0.00	14.89	Jul 15, 2062	5.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	520.97	0.00	13.07	Apr 15, 2050	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	520.97	0.00	12.83	Jan 15, 2054	6.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	520.79	0.00	9.60	Jan 15, 2040	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	520.79	0.00	13.83	Jan 12, 2049	3.46
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	520.63	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	520.63	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	520.44	0.00	12.21	Feb 01, 2050	5.25
6951	JEOL LTD	Information Technology	Equity	520.33	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	520.33	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	520.27	0.00	11.88	Jun 15, 2045	4.35
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	520.18	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	519.96	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	519.72	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	519.72	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	519.72	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	519.72	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	519.67	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	519.56	0.00	11.99	Dec 01, 2045	4.50
DUE	D RR AG	Industrials	Equity	519.24	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	519.24	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	519.24	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	519.24	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	519.24	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	518.86	0.00	12.71	Jul 17, 2049	4.88
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	518.79	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	518.36	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	518.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	518.15	0.00	7.98	Feb 23, 2036	4.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	517.98	0.00	9.90	Mar 15, 2041	5.88
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	517.88	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	517.80	0.00	14.01	Jan 15, 2053	4.45
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	517.48	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	517.42	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	517.42	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	517.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	517.27	0.00	9.27	Apr 15, 2038	4.38
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	517.27	0.00	14.71	Apr 09, 2050	3.25
MONY	MONY GROUP PLC	Communication	Equity	517.07	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	517.07	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	516.75	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	516.75	0.00	11.30	Apr 06, 2041	3.20
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	516.57	0.00	11.11	Aug 01, 2043	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	516.57	0.00	11.22	Jun 20, 2042	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	516.39	0.00	11.10	Mar 01, 2042	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	516.39	0.00	13.47	Sep 15, 2046	3.30
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	516.22	0.00	10.86	May 01, 2043	5.75
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	516.02	0.00	7.59	May 15, 2035	4.25
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	515.98	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	515.86	0.00	13.57	Aug 15, 2055	5.85
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	515.58	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	515.34	0.00	15.31	Aug 14, 2050	2.75
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	515.13	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	515.05	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	514.97	0.00	14.97	Nov 15, 2052	4.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	514.90	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	514.81	0.00	9.49	Feb 15, 2040	5.88
RPOWER	RELIANCE POWER LTD	Utilities	Equity	514.67	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	514.63	0.00	13.35	Jul 15, 2055	5.95
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	514.63	0.00	8.62	Apr 30, 2038	6.65
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	514.46	0.00	14.61	Jan 15, 2065	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	514.46	0.00	14.89	Feb 15, 2052	3.20
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	514.46	0.00	10.60	Jul 15, 2043	5.25
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	514.10	0.00	12.81	Oct 01, 2054	5.80
6727	WACOM LTD	Information Technology	Equity	513.81	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	513.75	0.00	17.94	Sep 15, 2060	2.50
MFA	MFA FINANCIAL INC	Financials	Equity	513.55	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	513.40	0.00	15.38	Aug 15, 2059	3.88
000988	HUAGONG TECH LTD A	Information Technology	Equity	513.29	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	513.26	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	512.73	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	512.73	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	512.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	512.17	0.00	11.75	Nov 15, 2046	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	511.99	0.00	14.03	Oct 15, 2054	4.95
PLN	PLN CASH	Cash and/or Derivatives	Cash	511.91	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	511.91	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	511.82	0.00	13.48	Sep 17, 2050	4.25
3264	ARDENTEC CORP	Information Technology	Equity	511.45	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	511.45	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	511.45	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	510.99	0.00	0.00	nan	0.00
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	510.93	0.00	11.32	Jan 15, 2050	6.39
CRM	SALESFORCE INC	Technology	Fixed Income	510.76	0.00	11.73	Jul 15, 2041	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	510.58	0.00	13.79	Aug 01, 2054	5.30
BB	BIC SA	Industrials	Equity	510.55	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	510.41	0.00	14.91	Mar 14, 2065	5.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	510.05	0.00	13.17	Jun 15, 2054	5.80
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	509.62	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	509.47	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	509.47	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	509.47	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	509.47	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	509.33	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	509.17	0.00	10.23	Apr 01, 2040	4.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	509.17	0.00	12.69	Apr 28, 2045	4.10
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	509.16	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	509.16	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	508.74	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	508.70	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	508.70	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	508.70	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	508.70	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	508.38	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	508.38	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	508.38	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	508.36	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	508.24	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	508.24	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	507.94	0.00	15.07	May 28, 2050	2.70
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	507.78	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	507.77	0.00	12.81	Apr 01, 2047	4.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	507.59	0.00	11.76	May 26, 2045	4.60
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	507.29	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	507.29	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	507.24	0.00	8.59	Jun 15, 2038	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	507.24	0.00	7.69	Jun 01, 2036	6.05
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	506.86	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	506.86	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	506.86	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	506.71	0.00	12.45	Mar 01, 2048	4.85
INTC	INTEL CORPORATION	Technology	Fixed Income	506.53	0.00	10.53	Oct 01, 2041	4.80
EAST	EASTERN CO.	Consumer Staples	Equity	506.40	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	506.40	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	506.21	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	506.21	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	505.83	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	505.48	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	505.48	0.00	9.40	Oct 15, 2039	6.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	505.48	0.00	8.14	May 15, 2037	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	505.44	0.00	15.24	Feb 15, 2055	4.63
NI	NISOURCE INC	Natural Gas	Fixed Income	505.30	0.00	12.41	May 15, 2047	4.38
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	505.12	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	505.12	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	505.12	0.00	11.01	Nov 01, 2042	4.70
HES	HESS CORP	Energy	Fixed Income	505.12	0.00	11.94	Apr 01, 2047	5.80
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	505.02	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	504.81	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	504.77	0.00	11.88	Mar 01, 2047	5.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	504.60	0.00	10.08	Aug 17, 2040	5.10
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	504.57	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	504.37	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	504.23	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	504.11	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	504.11	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	504.07	0.00	12.68	Feb 15, 2054	5.60
NOV	NOV INC	Energy	Fixed Income	504.07	0.00	11.16	Dec 01, 2042	3.95
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	504.04	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	504.04	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	503.19	0.00	13.83	Feb 01, 2055	5.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	503.01	0.00	13.75	Mar 01, 2055	5.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	503.01	0.00	14.95	Oct 15, 2049	2.88
SZU	SUEDZUCKER AG	Consumer Staples	Equity	502.95	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	502.95	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	502.84	0.00	10.28	Jan 15, 2042	5.50
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	502.82	0.00	4.59	Aug 15, 2030	0.63
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	502.77	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	502.73	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	502.50	0.00	1.46	May 31, 2027	3.88
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	502.48	0.00	11.42	Feb 11, 2043	4.50
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	502.27	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	502.27	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	502.13	0.00	14.57	Oct 01, 2060	3.80
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	502.00	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	501.75	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	501.67	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	501.60	0.00	9.85	Feb 01, 2041	5.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	501.60	0.00	11.07	Mar 15, 2042	4.30
GSY	GOEASY LTD	Financials	Equity	500.78	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	500.55	0.00	11.90	Jun 15, 2045	4.60
ABK	AL AHLI BANK	Financials	Equity	500.43	0.00	0.00	nan	0.00
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	500.37	0.00	11.06	Jun 15, 2046	5.25
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	500.20	0.00	9.95	May 30, 2041	5.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	500.20	0.00	7.82	Jan 29, 2036	4.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	500.20	0.00	13.17	Apr 15, 2052	4.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	500.02	0.00	13.08	Aug 01, 2054	5.95
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	499.69	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	499.69	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	499.67	0.00	14.04	Feb 15, 2051	3.60
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	499.57	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	499.52	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	499.14	0.00	12.46	Mar 16, 2046	4.50
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	499.06	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	499.06	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	498.96	0.00	13.92	Jan 30, 2050	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	498.96	0.00	13.65	Mar 15, 2049	3.95
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	498.60	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	498.43	0.00	13.55	May 15, 2055	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	498.26	0.00	12.27	Apr 01, 2045	4.15
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	498.26	0.00	12.95	Feb 15, 2055	5.90
ROOT	ROOT INC CLASS A	Financials	Equity	498.11	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	498.02	0.00	2.86	Oct 31, 2028	1.38
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	497.91	0.00	14.26	Nov 15, 2055	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	497.55	0.00	13.58	Sep 15, 2054	5.85
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	497.52	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	497.38	0.00	14.42	May 10, 2051	3.65
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	497.22	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	497.22	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	497.03	0.00	10.29	Apr 01, 2040	4.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	496.85	0.00	13.79	May 01, 2050	3.80
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	496.76	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	496.76	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	496.67	0.00	11.53	Apr 01, 2043	4.20
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	496.43	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	496.43	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	496.30	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	496.30	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	496.30	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	496.30	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	495.84	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	495.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	495.79	0.00	10.70	Nov 01, 2041	4.75
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	495.62	0.00	13.81	Apr 03, 2055	5.85
CRM	SALESFORCE INC	Technology	Fixed Income	495.62	0.00	16.68	Jul 15, 2061	3.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	495.44	0.00	10.82	Dec 05, 2043	5.30
012510	DOUZONBIZON LTD	Information Technology	Equity	495.38	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	495.05	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	494.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	494.74	0.00	12.86	May 15, 2055	6.05
GLW	CORNING INC	Technology	Fixed Income	494.74	0.00	14.68	Nov 15, 2057	4.38
HLF	HERBALIFE LTD	Consumer Staples	Equity	494.62	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	494.47	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	494.26	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	494.26	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	494.26	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	494.26	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	494.01	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	493.86	0.00	13.51	May 15, 2053	5.10
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	493.86	0.00	7.48	Feb 25, 2037	6.70
165	CHINA EVERBRIGHT LTD	Financials	Equity	493.55	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	493.55	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	493.45	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	493.17	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	493.17	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	493.15	0.00	10.82	Apr 15, 2040	3.30
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	493.01	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	492.80	0.00	11.29	Dec 15, 2041	3.38
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	492.75	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	492.62	0.00	11.52	Jul 29, 2045	4.90
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	492.45	0.00	11.13	Feb 24, 2042	4.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	492.10	0.00	8.16	Nov 15, 2038	8.88
2201	MORINAGA LTD	Consumer Staples	Equity	492.09	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	491.74	0.00	11.70	Dec 15, 2044	4.72
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	491.39	0.00	8.02	Jul 30, 2036	5.40
VNET	VNET GROUP ADR INC	Information Technology	Equity	491.25	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	491.25	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	491.25	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	491.00	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	490.79	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	490.34	0.00	8.89	Jul 15, 2038	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	490.34	0.00	9.52	Mar 15, 2039	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	490.16	0.00	12.69	Dec 01, 2053	5.88
COK	CANCOM	Information Technology	Equity	489.91	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	489.91	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	489.91	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	489.87	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	489.62	0.00	2.62	Jul 31, 2028	1.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	489.41	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	489.28	0.00	15.23	Feb 04, 2061	4.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	489.08	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	488.94	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	488.79	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	488.50	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	488.29	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	488.06	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	488.05	0.00	13.49	May 01, 2049	3.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	488.05	0.00	13.79	Mar 15, 2055	5.55
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	488.05	0.00	5.89	Dec 15, 2067	7.88
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	488.05	0.00	14.20	Apr 01, 2051	3.75
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	488.04	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	488.04	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	488.04	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	487.74	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	487.58	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	487.58	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	487.52	0.00	15.02	Aug 01, 2059	3.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	487.17	0.00	13.45	Jun 30, 2050	4.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	486.95	0.00	4.49	Oct 31, 2030	3.63
2202	CHINA VANKE LTD H	Real Estate	Equity	486.66	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	486.65	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	486.64	0.00	7.62	Jan 15, 2036	5.35
KMI	KINDER MORGAN INC	Energy	Fixed Income	486.64	0.00	11.71	Feb 15, 2046	5.05
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	486.46	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	486.20	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	486.17	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	486.06	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	486.02	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	485.93	0.00	14.70	Aug 12, 2051	3.05
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	485.76	0.00	10.07	Jan 31, 2046	6.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	485.76	0.00	13.13	Nov 15, 2054	5.80
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	485.74	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	485.28	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	485.28	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	485.23	0.00	12.43	May 13, 2046	4.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	485.23	0.00	11.07	Mar 04, 2044	5.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	484.97	0.00	6.02	Aug 15, 2032	2.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	484.88	0.00	12.79	Jan 13, 2055	6.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	484.88	0.00	15.59	Oct 25, 2051	3.25
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	484.82	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	484.82	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	484.82	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	484.70	0.00	13.44	Mar 15, 2054	5.70
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	484.70	0.00	7.85	Apr 01, 2037	7.63
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	484.53	0.00	9.92	Jun 01, 2042	4.95
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	484.27	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	484.13	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	484.00	0.00	12.29	Apr 15, 2046	4.45
ZYME	ZYMEWORKS INC	Health Care	Equity	483.98	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	483.91	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	483.65	0.00	15.37	Aug 14, 2064	5.20
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	483.45	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	483.45	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	483.45	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	483.40	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	483.40	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	483.29	0.00	15.81	Sep 30, 2059	3.63
GRC	GORMAN-RUPP	Industrials	Equity	482.82	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	482.76	0.00	12.21	Mar 01, 2048	5.20
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	482.53	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	482.53	0.00	0.00	nan	0.00
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	482.41	0.00	9.91	Jan 30, 2044	6.95
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	482.31	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	482.31	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	482.24	0.00	10.15	Nov 01, 2040	5.13
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	482.08	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	481.53	0.00	7.29	Sep 30, 2040	2.94
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	481.36	0.00	12.91	Oct 15, 2049	4.20
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	481.22	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	481.22	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	481.18	0.00	8.85	Mar 15, 2039	6.88
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	480.78	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	480.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	480.48	0.00	11.34	Mar 15, 2043	4.45
8848	LEOPALACE21 CORP	Real Estate	Equity	480.14	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	480.14	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	480.14	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	480.12	0.00	13.24	Mar 01, 2049	4.30
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	479.95	0.00	11.96	May 07, 2044	4.85
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	479.77	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	479.77	0.00	10.33	Aug 15, 2043	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	479.24	0.00	12.77	Dec 01, 2048	4.60
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	479.18	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	479.07	0.00	9.84	May 27, 2040	5.30
6134	FUJI CORP	Industrials	Equity	479.05	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	478.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	478.72	0.00	12.81	Apr 15, 2049	5.01
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	478.54	0.00	13.52	Sep 09, 2052	5.15
DLX	DELUXE CORP	Industrials	Equity	478.01	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	478.01	0.00	13.08	Sep 15, 2055	6.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	477.66	0.00	13.32	Oct 15, 2047	3.75
RPD	RAPID7 INC	Information Technology	Equity	477.14	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	476.88	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	476.88	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	476.78	0.00	13.04	May 01, 2050	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	476.78	0.00	13.50	Aug 14, 2053	5.45
BRKHEC	PACIFICORP	Electric	Fixed Income	476.78	0.00	14.73	Jun 15, 2052	2.90
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	476.70	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	476.60	0.00	14.38	Mar 15, 2052	3.85
9917	TAIWAN SECOM LTD	Industrials	Equity	476.10	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	475.79	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	475.79	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	475.79	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	475.79	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	475.72	0.00	13.16	Jun 15, 2048	4.15
007390	NATURECELL LTD	Health Care	Equity	475.64	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	475.55	0.00	15.04	Nov 26, 2051	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	475.37	0.00	15.52	Sep 15, 2051	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	475.37	0.00	11.16	Nov 15, 2043	4.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	475.19	0.00	14.38	Aug 01, 2051	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	475.19	0.00	11.93	Jun 15, 2045	4.45
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	475.18	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	475.10	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	474.95	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	474.72	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	474.71	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	474.71	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	474.49	0.00	8.59	Mar 01, 2038	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	474.49	0.00	13.08	Mar 01, 2055	5.90
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	473.88	0.00	4.00	Mar 31, 2030	3.63
CSX	CSX CORP	Transportation	Fixed Income	473.79	0.00	14.25	Sep 15, 2049	3.35
KURA	KURA ONCOLOGY INC	Health Care	Equity	473.64	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	473.62	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	473.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	473.61	0.00	13.94	Feb 22, 2052	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	473.61	0.00	13.26	Jul 15, 2049	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	473.43	0.00	15.47	Jun 24, 2050	2.45
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	473.35	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	473.35	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	473.08	0.00	12.30	Nov 15, 2045	4.05
089030	TECHWING INC	Information Technology	Equity	472.89	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	472.53	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	472.53	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	472.43	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	472.38	0.00	11.47	May 15, 2044	4.63
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	472.20	0.00	9.30	Oct 01, 2039	6.25
ECLERX	ECLERX SERVICES	Industrials	Equity	471.51	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	471.50	0.00	8.31	Nov 15, 2037	6.38
MIPS	MIPS	Consumer Discretionary	Equity	471.45	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	471.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	471.14	0.00	13.28	Mar 15, 2048	3.95
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	471.05	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	470.97	0.00	11.90	Mar 04, 2046	5.38
CNNE	CANNAE HOLDINGS INC	Financials	Equity	470.88	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	470.62	0.00	13.92	Mar 26, 2050	3.95
9627	AIN HOLDINGS INC	Consumer Staples	Equity	470.36	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	470.36	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	470.26	0.00	13.17	Sep 12, 2054	5.70
6004	CATRION CATERING HOLDING CO	Industrials	Equity	470.13	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	469.91	0.00	13.95	May 01, 2052	4.15
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	469.91	0.00	12.11	Nov 21, 2053	6.88
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	469.74	0.00	10.74	Nov 01, 2046	7.40
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	469.56	0.00	13.53	Dec 01, 2054	5.50
UNIT	UNITI GROUP INC	Communication	Equity	469.42	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	469.38	0.00	14.63	Nov 15, 2063	5.90
CKN	CLARKSON PLC	Industrials	Equity	469.27	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	469.21	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	469.21	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	469.21	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	469.03	0.00	15.83	Sep 01, 2053	2.77
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	469.03	0.00	11.60	Oct 15, 2044	4.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	469.03	0.00	12.76	Apr 01, 2049	5.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	468.84	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	468.68	0.00	9.01	Jan 15, 2040	6.85
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	468.33	0.00	14.23	Oct 15, 2050	3.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	468.30	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	468.30	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	468.30	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	468.23	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	468.15	0.00	13.64	Apr 03, 2054	5.42
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	467.62	0.00	10.75	Mar 30, 2043	5.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	467.62	0.00	13.19	Aug 15, 2047	3.75
PSX	PHILLIPS 66	Energy	Fixed Income	467.45	0.00	14.61	Mar 15, 2052	3.30
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	467.38	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	467.10	0.00	12.07	Dec 15, 2053	5.80
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	466.74	0.00	9.44	Oct 15, 2039	5.95
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	466.74	0.00	14.31	Mar 24, 2052	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	466.57	0.00	11.11	Mar 15, 2042	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	466.57	0.00	13.25	Dec 01, 2047	3.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	466.57	0.00	15.11	Feb 15, 2064	5.20
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	466.46	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	466.46	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	466.39	0.00	13.61	Apr 01, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	466.39	0.00	11.98	Mar 16, 2047	5.50
SRAIL	STADLER RAIL AG	Industrials	Equity	466.02	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	466.02	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	465.85	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	465.54	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	465.51	0.00	10.86	Sep 02, 2040	3.30
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	465.34	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	465.33	0.00	8.30	Jan 15, 2038	7.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	465.16	0.00	14.13	May 20, 2051	3.50
HUM	HUMANA INC	Insurance	Fixed Income	465.16	0.00	12.96	Mar 15, 2053	5.50
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	465.08	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	464.93	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	464.93	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	464.63	0.00	10.99	Mar 15, 2042	4.40
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	464.63	0.00	10.46	Nov 15, 2039	3.25
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	464.62	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	464.28	0.00	13.78	Nov 26, 2054	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	464.28	0.00	15.48	Dec 15, 2050	2.45
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	464.18	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	464.16	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	464.16	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	463.91	0.00	14.88	May 15, 2054	4.63
GXI	GERRESHEIMER AG	Health Care	Equity	463.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	463.75	0.00	14.16	Mar 15, 2055	4.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	463.57	0.00	13.99	Dec 01, 2054	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	463.50	0.00	1.24	Feb 28, 2027	4.13
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	463.40	0.00	14.10	Nov 15, 2049	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	463.26	0.00	7.25	Nov 15, 2035	6.50
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	463.25	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	463.25	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	462.87	0.00	8.77	Apr 15, 2038	6.05
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	462.87	0.00	15.06	Mar 15, 2065	5.80
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	462.79	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	462.79	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	462.76	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	462.52	0.00	18.19	Sep 01, 2060	2.45
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	462.52	0.00	12.65	Nov 15, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	462.52	0.00	13.44	May 15, 2052	4.63
ASTH	ASTRANA HEALTH INC	Health Care	Equity	462.43	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	462.34	0.00	10.97	Mar 01, 2044	5.50
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	461.99	0.00	10.56	Oct 15, 2041	5.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	461.99	0.00	8.38	Jun 01, 2038	6.80
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	461.99	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	461.87	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	461.81	0.00	11.80	Oct 25, 2041	3.13
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	461.70	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	461.67	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	461.64	0.00	14.91	May 11, 2050	3.08
WMT	WALMART INC	Consumer Cyclical	Fixed Income	461.64	0.00	8.79	Apr 15, 2038	6.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	461.46	0.00	11.82	Aug 15, 2045	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	461.46	0.00	12.84	Feb 15, 2048	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	461.29	0.00	13.50	Jul 27, 2052	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	461.29	0.00	10.66	Dec 15, 2041	4.70
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	461.12	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	461.11	0.00	13.45	Jan 15, 2054	5.35
DANA	DANA GAS	Energy	Equity	460.49	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	460.23	0.00	15.64	Nov 02, 2051	2.75
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	460.05	0.00	11.53	Jun 22, 2047	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	460.05	0.00	11.60	Dec 02, 2041	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	460.05	0.00	11.94	Jan 25, 2049	6.25
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	460.03	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	460.03	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	459.66	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	459.57	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	459.35	0.00	13.37	May 25, 2053	5.45
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	459.11	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	459.00	0.00	13.21	Dec 15, 2048	4.15
URGN	UROGEN PHARMA LTD	Health Care	Equity	458.79	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	458.65	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	458.65	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	458.64	0.00	12.60	Jan 15, 2051	4.75
7616	COLOWIDE LTD	Consumer Discretionary	Equity	458.41	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	458.35	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	458.20	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	458.20	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	458.20	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	457.77	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	457.74	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	457.74	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	457.74	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	457.59	0.00	11.78	Sep 01, 2044	4.55
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	457.28	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	457.24	0.00	14.25	Apr 15, 2050	3.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	457.24	0.00	8.82	Oct 07, 2037	4.89
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	456.89	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	456.88	0.00	8.32	May 01, 2037	6.15
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	456.82	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	456.75	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	456.60	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	456.36	0.00	13.55	Mar 15, 2053	5.40
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	456.24	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	456.24	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	456.18	0.00	16.05	Jan 12, 2062	3.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	456.00	0.00	13.33	Jan 21, 2050	4.17
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	455.90	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	455.90	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	455.65	0.00	9.65	Apr 30, 2040	6.22
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	455.30	0.00	8.80	Jan 10, 2039	6.88
HES	HESS CORP	Energy	Fixed Income	455.30	0.00	9.45	Jan 15, 2040	6.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	455.15	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Other	Equity	455.15	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	454.98	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	454.95	0.00	13.05	Mar 02, 2053	5.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	454.07	0.00	11.95	Apr 21, 2045	4.75
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	454.07	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	454.07	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	454.07	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	454.06	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	453.72	0.00	3.63	Oct 31, 2029	4.13
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	453.71	0.00	13.47	Oct 15, 2055	5.85
SPP	SPAR GROUP LTD	Consumer Staples	Equity	453.60	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	453.54	0.00	11.51	Mar 04, 2043	4.13
EXC	EXELON CORPORATION	Electric	Fixed Income	453.36	0.00	11.47	Jun 15, 2045	5.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	453.36	0.00	13.96	Dec 01, 2051	3.65
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	453.01	0.00	12.60	Oct 01, 2054	6.18
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	452.83	0.00	10.87	Oct 01, 2043	5.45
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	452.69	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	452.69	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	452.69	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	452.48	0.00	10.01	Feb 14, 2042	5.75
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	452.48	0.00	10.31	Jun 15, 2042	5.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	452.48	0.00	13.23	Mar 27, 2053	5.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	452.35	0.00	3.12	Mar 31, 2029	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	452.31	0.00	13.28	Mar 01, 2048	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	452.31	0.00	13.92	Oct 01, 2055	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	452.13	0.00	13.99	Jun 01, 2054	5.25
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	452.09	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	451.95	0.00	13.78	Aug 15, 2063	6.71
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	451.95	0.00	11.71	Feb 01, 2045	4.70
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	451.89	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	451.89	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	451.78	0.00	12.99	May 21, 2054	5.80
EMBC	EMBECTA CORP	Health Care	Equity	451.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	451.43	0.00	10.29	Nov 15, 2041	5.15
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	451.43	0.00	10.23	Apr 28, 2041	5.95
489790	HANWHA VISION LTD	Information Technology	Equity	451.31	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	451.07	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	451.07	0.00	13.01	Apr 01, 2063	5.50
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	450.85	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	450.81	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	450.81	0.00	0.00	nan	0.00
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	450.55	0.00	12.43	May 15, 2055	6.72
TMUS	T-MOBILE USA INC	Communications	Fixed Income	450.55	0.00	14.47	Sep 15, 2062	5.80
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	450.39	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	450.37	0.00	13.75	Jan 19, 2055	5.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	450.14	0.00	3.39	Jul 31, 2029	4.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	449.93	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	449.93	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	449.76	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	449.72	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	449.67	0.00	13.24	Mar 15, 2054	6.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	449.47	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	449.37	0.00	4.06	Apr 30, 2030	3.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	449.14	0.00	8.37	Mar 05, 2037	5.55
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	448.63	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	448.55	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	448.55	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	448.55	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	448.55	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	448.26	0.00	14.04	Jun 30, 2050	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	448.26	0.00	11.70	Sep 15, 2044	4.75
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	448.09	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	447.90	0.00	13.37	Sep 15, 2052	5.40
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	447.64	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	447.55	0.00	11.03	May 15, 2042	4.40
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	447.55	0.00	13.68	May 20, 2052	4.50
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	447.55	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	447.55	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	447.20	0.00	13.47	Apr 01, 2053	5.35
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	447.13	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	447.02	0.00	11.11	Mar 15, 2044	5.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	446.85	0.00	15.79	May 15, 2050	2.25
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	446.85	0.00	12.71	Apr 14, 2052	6.20
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	446.72	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	446.72	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	446.46	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	446.46	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	446.46	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	446.32	0.00	13.94	Sep 30, 2054	5.40
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	446.26	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	446.26	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	446.26	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	446.26	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	446.13	0.00	3.95	Apr 15, 2030	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	446.01	0.00	3.79	Jan 31, 2030	4.25
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	445.82	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	445.80	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	445.80	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	445.80	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	445.80	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	445.62	0.00	13.85	Feb 08, 2054	5.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	445.44	0.00	14.87	Apr 29, 2051	3.40
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	445.44	0.00	11.84	Jun 01, 2044	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	445.44	0.00	15.38	Mar 10, 2052	2.95
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	445.34	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	445.10	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	445.09	0.00	7.68	Nov 21, 2036	6.88
INTC	INTEL CORPORATION	Technology	Fixed Income	444.91	0.00	15.79	Feb 15, 2060	3.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	444.91	0.00	11.28	Aug 21, 2042	4.13
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	444.88	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	444.88	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	444.88	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	444.74	0.00	12.68	Mar 01, 2048	4.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	444.74	0.00	10.71	Nov 15, 2041	4.38
PSX	PHILLIPS 66 CO	Energy	Fixed Income	444.74	0.00	13.36	Mar 15, 2055	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	444.74	0.00	16.81	Jun 03, 2060	3.29
GRANULES	GRANULES INDIA LTD	Health Care	Equity	444.42	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	444.29	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	444.03	0.00	11.55	Nov 04, 2044	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	444.03	0.00	13.85	Jun 01, 2053	4.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	443.54	0.00	3.84	Jan 31, 2030	3.50
2515	BES ENGINEERING CORP	Industrials	Equity	443.50	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	443.33	0.00	8.74	Jan 15, 2039	7.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	443.04	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	442.97	0.00	11.41	Jul 15, 2044	4.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	442.80	0.00	8.26	Jul 01, 2038	7.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	442.62	0.00	13.15	Aug 15, 2053	5.95
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	442.47	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	442.45	0.00	13.24	Sep 01, 2047	3.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	442.31	0.00	15.40	Aug 15, 2054	4.25
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	442.12	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	442.12	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	441.92	0.00	11.04	May 15, 2045	5.35
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	441.67	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	441.57	0.00	14.56	Jun 01, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	441.39	0.00	13.80	Nov 15, 2052	4.50
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	441.21	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	441.21	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	441.21	0.00	11.63	Jul 01, 2044	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	441.04	0.00	13.32	Mar 15, 2049	4.25
IDT	IDT CORP CLASS B	Communication	Equity	440.87	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	440.86	0.00	10.07	Nov 15, 2040	4.88
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	440.75	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	440.75	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	440.33	0.00	15.00	Sep 15, 2050	3.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	440.29	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	440.29	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	440.16	0.00	12.07	Oct 21, 2041	2.63
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	440.16	0.00	13.42	Dec 01, 2054	5.70
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	439.83	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	439.63	0.00	11.56	Sep 27, 2051	4.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	439.62	0.00	4.23	Jul 31, 2030	3.88
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	439.56	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	439.37	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	438.93	0.00	13.39	Oct 01, 2049	4.19
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	438.91	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	438.91	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	438.91	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	438.86	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	438.86	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	438.83	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	438.53	0.00	1.02	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	438.50	0.00	1.63	Jul 31, 2027	3.88
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	438.45	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	438.40	0.00	13.80	Apr 01, 2050	4.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	438.40	0.00	11.50	Oct 01, 2040	2.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	438.40	0.00	7.59	Jun 20, 2036	6.75
SEZL	SEZZLE INC	Financials	Equity	438.25	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	438.10	0.00	0.00	nan	0.00
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	438.04	0.00	10.13	Jun 12, 2042	6.35
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	437.99	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	437.87	0.00	15.50	May 15, 2069	4.45
PNTG	PENNANT GROUP INC	Health Care	Equity	437.81	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	437.54	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	437.34	0.00	13.43	May 15, 2052	4.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	437.16	0.00	11.89	Aug 01, 2045	4.55
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	437.08	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	437.08	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	437.08	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	437.08	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	436.69	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	436.69	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	436.64	0.00	13.17	Aug 17, 2048	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	436.46	0.00	13.91	Jul 17, 2054	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	435.93	0.00	10.59	Oct 01, 2041	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	435.93	0.00	14.67	Mar 15, 2053	3.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	435.93	0.00	13.43	Jun 14, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	435.93	0.00	8.10	Jun 15, 2037	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	435.93	0.00	14.96	Nov 15, 2051	2.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	435.76	0.00	8.38	May 11, 2037	6.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	435.76	0.00	13.28	Apr 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	435.76	0.00	13.12	Sep 01, 2048	4.20
062040	SANIL ELECTRIC LTD	Industrials	Equity	435.70	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	435.24	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	434.88	0.00	12.65	Mar 15, 2053	6.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	434.88	0.00	12.87	Nov 15, 2052	5.95
TKG	TELKOM SOC LTD SA	Communication	Equity	434.78	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	434.70	0.00	14.26	Nov 18, 2049	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	434.70	0.00	13.41	Jun 15, 2054	5.55
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	434.61	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	434.32	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	434.32	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	434.32	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	434.32	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	434.00	0.00	11.15	Sep 01, 2043	5.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	434.00	0.00	16.71	Aug 15, 2062	2.65
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	434.00	0.00	12.30	Oct 15, 2046	4.75
139480	E-MART INC	Consumer Staples	Equity	433.86	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	433.47	0.00	12.06	May 15, 2045	4.15
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	433.44	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	433.43	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	433.40	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	432.94	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	432.86	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	432.48	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	432.41	0.00	7.56	Nov 15, 2035	4.85
2593	ITO EN LTD	Consumer Staples	Equity	432.34	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	432.34	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	432.23	0.00	13.57	Mar 01, 2049	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	432.23	0.00	13.26	May 15, 2052	5.13
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	432.13	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	432.06	0.00	13.08	Sep 15, 2053	6.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	432.06	0.00	13.21	Mar 07, 2048	4.05
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	431.71	0.00	11.10	Aug 09, 2042	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	431.71	0.00	13.72	Sep 09, 2052	4.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	431.53	0.00	12.15	Mar 15, 2054	6.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	431.35	0.00	7.92	Sep 01, 2036	6.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	431.35	0.00	13.52	Aug 01, 2048	3.65
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	431.35	0.00	9.62	May 27, 2041	6.50
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	431.25	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	431.18	0.00	13.88	Apr 01, 2050	3.95
DVN	DEVON ENERGY CORP	Energy	Fixed Income	431.18	0.00	10.46	May 15, 2042	4.75
MMM	3M CO	Capital Goods	Fixed Income	431.18	0.00	14.27	Aug 26, 2049	3.25
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	431.11	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	431.00	0.00	13.35	Oct 11, 2054	5.60
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	430.65	0.00	13.96	Aug 19, 2049	3.60
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	430.65	0.00	9.86	Nov 15, 2041	6.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	430.47	0.00	8.58	Mar 09, 2037	4.75
SAIL	SAILPOINT INC	Information Technology	Equity	430.32	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	430.30	0.00	10.13	Jan 20, 2043	6.50
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	430.19	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	429.59	0.00	12.28	Sep 01, 2054	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	429.42	0.00	14.00	Aug 05, 2052	4.40
UNM	UNUM GROUP	Insurance	Fixed Income	429.42	0.00	12.83	Jun 15, 2054	6.00
CRISIL	CRISIL LTD	Financials	Equity	429.27	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	429.27	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	429.27	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	429.27	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	429.27	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	429.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	429.24	0.00	9.41	Mar 01, 2039	4.85
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	428.93	0.00	0.00	Dec 31, 2049	3.86
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	428.89	0.00	12.15	Oct 15, 2044	4.13
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	428.78	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	428.71	0.00	12.28	Oct 01, 2046	4.40
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	428.71	0.00	12.98	Jun 26, 2048	4.50
NCC	NCC LTD	Industrials	Equity	428.35	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	428.35	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	428.19	0.00	12.80	Jun 15, 2047	4.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	428.01	0.00	12.99	Jun 15, 2054	5.65
FLNG	FLEX LNG LTD	Energy	Equity	427.76	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	427.66	0.00	8.39	Sep 15, 2037	6.35
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	427.66	0.00	10.94	Jan 15, 2044	5.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	427.48	0.00	10.17	Nov 01, 2040	5.35
AEP	AEP TEXAS INC	Electric	Fixed Income	427.13	0.00	13.39	Oct 15, 2055	5.85
600089	TBEA LTD A	Industrials	Equity	426.98	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	426.91	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	426.91	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	426.78	0.00	7.13	Feb 23, 2038	6.13
CSX	CSX CORP	Transportation	Fixed Income	426.60	0.00	13.06	Nov 01, 2046	3.80
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	426.52	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	426.52	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	426.31	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	426.25	0.00	10.99	Mar 22, 2043	5.10
BRKHEC	PACIFICORP	Electric	Fixed Income	426.25	0.00	8.87	Jan 15, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	426.25	0.00	8.51	Feb 01, 2038	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	426.07	0.00	11.66	Mar 15, 2044	4.45
4587	PEPTIDREAM INC	Health Care	Equity	425.82	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	425.60	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	425.58	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	425.54	0.00	10.37	Jan 13, 2042	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	425.37	0.00	9.03	Mar 15, 2039	6.05
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	425.19	0.00	13.56	Oct 02, 2050	4.25
1560	KINIK	Industrials	Equity	425.14	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	425.14	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	424.74	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	424.68	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	424.68	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	424.66	0.00	13.28	Mar 15, 2054	6.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	424.49	0.00	12.70	Feb 15, 2054	6.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	424.31	0.00	11.50	Dec 01, 2045	5.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	424.31	0.00	12.11	Sep 22, 2041	2.50
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	424.22	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	424.22	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	424.14	0.00	11.30	May 11, 2041	3.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	424.14	0.00	9.20	Feb 01, 2040	6.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	423.78	0.00	15.55	Oct 01, 2050	2.60
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	423.54	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	423.54	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	423.30	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	423.30	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	423.26	0.00	9.84	Apr 01, 2040	5.63
BRAV3	BRAVA ENERGIA SA	Energy	Equity	422.84	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	422.56	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	422.56	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	422.37	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	422.20	0.00	11.21	May 20, 2041	3.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	422.20	0.00	11.16	Nov 16, 2040	2.96
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	422.02	0.00	12.30	Jun 02, 2047	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	421.85	0.00	15.35	Sep 01, 2051	2.82
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	421.76	0.00	3.63	Nov 30, 2029	4.13
UPB	UPSTREAM BIO INC	Health Care	Equity	421.50	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	421.49	0.00	12.99	Feb 10, 2053	5.63
3865	HOKUETSU CORP	Materials	Equity	421.48	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	421.47	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	421.47	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	421.40	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	421.14	0.00	13.37	Jul 31, 2053	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	421.14	0.00	11.48	May 15, 2044	4.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	420.97	0.00	13.07	Oct 15, 2046	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	420.61	0.00	14.24	Aug 15, 2052	4.05
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	420.55	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	420.44	0.00	9.33	Mar 15, 2040	6.20
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	420.09	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	420.04	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	419.91	0.00	13.65	Apr 15, 2055	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	419.91	0.00	10.45	Sep 01, 2040	4.50
PUMP	PROPETRO HOLDING CORP	Energy	Equity	419.90	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	419.38	0.00	7.95	Dec 15, 2036	5.95
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	419.31	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	419.17	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	419.03	0.00	13.79	Feb 09, 2056	5.60
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	419.03	0.00	13.18	Mar 05, 2054	5.90
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	418.71	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	418.71	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	418.68	0.00	8.16	May 15, 2037	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	418.33	0.00	12.67	Dec 01, 2047	3.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	418.30	0.00	3.97	Mar 31, 2030	4.00
6315	TOWA CORP	Information Technology	Equity	418.22	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	418.15	0.00	14.27	May 15, 2050	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	418.15	0.00	11.80	Nov 13, 2040	2.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	417.97	0.00	9.82	Feb 15, 2041	5.95
251270	NETMARBLE CORP	Communication	Equity	417.79	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	417.79	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	417.71	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	417.62	0.00	10.96	Mar 20, 2042	4.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	417.45	0.00	13.97	Feb 15, 2052	3.75
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	417.36	0.00	4.41	Sep 30, 2030	3.63
000063	ZTE CORP A	Information Technology	Equity	417.33	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	417.33	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	417.13	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	417.09	0.00	10.68	May 13, 2045	5.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	417.09	0.00	12.97	Mar 15, 2049	4.88
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	417.09	0.00	7.63	Feb 15, 2036	6.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	416.92	0.00	8.53	Jan 15, 2038	6.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	416.92	0.00	13.17	Aug 15, 2052	5.30
5904	POYA LTD	Consumer Discretionary	Equity	416.87	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	416.12	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	416.05	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	415.96	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	415.96	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	415.86	0.00	13.17	Mar 08, 2053	5.85
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	415.68	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	415.51	0.00	13.15	Apr 10, 2047	3.95
2352	QISDA CORP	Information Technology	Equity	415.50	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	415.33	0.00	13.81	Mar 26, 2054	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	415.33	0.00	8.03	May 15, 2039	9.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	415.16	0.00	14.49	Jul 05, 2064	5.80
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	415.04	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	415.04	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	415.04	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	414.98	0.00	13.07	Aug 15, 2046	3.50
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	414.96	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	414.95	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	414.80	0.00	13.30	Apr 15, 2053	5.15
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	414.58	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	414.45	0.00	10.17	Jan 14, 2042	6.10
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	414.36	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	414.28	0.00	11.99	Oct 01, 2046	4.90
6285	WISTRON NEWEB CORP	Information Technology	Equity	414.12	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	414.12	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	413.93	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	413.92	0.00	10.80	Oct 15, 2045	7.38
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	413.87	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	413.49	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	413.04	0.00	13.20	Mar 01, 2048	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	413.04	0.00	12.71	Mar 15, 2046	3.88
4478	FREEE KK	Information Technology	Equity	412.79	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	412.74	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	412.62	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	412.52	0.00	14.29	Mar 30, 2051	3.50
CNA	CNA FINANCIAL CORP	Financials	Equity	412.48	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	412.28	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	412.28	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	412.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	411.99	0.00	8.62	Aug 15, 2037	4.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	411.99	0.00	13.74	Jan 25, 2050	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	411.99	0.00	9.70	Mar 01, 2041	6.38
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	411.82	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	411.74	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	411.64	0.00	4.33	Sep 30, 2030	4.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	411.64	0.00	14.03	Oct 15, 2055	5.55
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	411.60	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	411.46	0.00	12.96	Aug 01, 2052	5.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	411.46	0.00	7.98	May 15, 2036	4.50
011170	LOTTE CHEMICAL CORP	Materials	Equity	411.37	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	411.37	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	411.28	0.00	13.42	Feb 12, 2054	5.62
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	411.28	0.00	11.11	Feb 22, 2044	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	411.28	0.00	14.32	Aug 15, 2049	3.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	411.12	0.00	1.49	Jun 15, 2027	4.63
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	411.11	0.00	9.59	Feb 01, 2041	6.13
AON	AON CORP	Insurance	Fixed Income	410.93	0.00	14.14	Feb 28, 2052	3.90
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	410.76	0.00	11.32	Mar 15, 2042	3.76
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	410.58	0.00	8.16	May 15, 2037	5.95
2142	HBM HOLDINGS LTD	Health Care	Equity	410.45	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	410.43	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	410.40	0.00	8.86	Apr 01, 2038	5.15
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	410.05	0.00	14.12	Mar 01, 2050	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	410.05	0.00	16.59	Apr 06, 2071	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	409.87	0.00	12.65	Jun 15, 2046	3.85
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	409.87	0.00	8.70	Sep 15, 2038	6.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	409.87	0.00	13.36	Oct 06, 2046	3.45
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	409.85	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	409.70	0.00	11.66	Jul 16, 2044	4.50
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	409.53	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	409.53	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	409.53	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	409.52	0.00	7.79	Oct 01, 2036	6.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	409.35	0.00	9.35	Nov 16, 2038	4.45
ODP	ODP CORP	Consumer Discretionary	Equity	409.27	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	409.17	0.00	16.52	Apr 22, 2061	3.94
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	408.99	0.00	15.02	Jun 25, 2064	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	408.64	0.00	10.73	Aug 01, 2040	3.30
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	408.47	0.00	14.18	Jul 15, 2064	4.70
6407	CKD CORP	Industrials	Equity	408.44	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	408.29	0.00	12.71	Feb 15, 2048	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	408.11	0.00	13.07	Jan 20, 2049	4.45
NTGR	NETGEAR INC	Information Technology	Equity	407.96	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	407.94	0.00	11.53	Feb 01, 2044	4.63
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	407.94	0.00	9.26	Jan 19, 2038	3.92
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	407.94	0.00	14.09	Dec 01, 2049	3.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	407.76	0.00	12.63	Nov 15, 2052	6.35
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	407.66	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	407.38	0.00	4.62	Jan 31, 2031	4.00
7004	KANADEVIA CORP	Industrials	Equity	407.36	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	407.23	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	407.23	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	407.23	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	407.23	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	406.92	0.00	3.73	Dec 31, 2029	3.88
ORAFP	ORANGE SA	Communications	Fixed Income	406.88	0.00	11.00	Feb 06, 2044	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	406.84	0.00	4.39	Oct 31, 2030	4.88
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	406.77	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	406.77	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	406.76	0.00	0.99	Nov 30, 2026	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	406.35	0.00	15.80	Mar 15, 2062	3.90
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	406.32	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	406.32	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	406.27	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	406.00	0.00	13.05	Mar 01, 2048	4.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	406.00	0.00	10.99	Nov 15, 2043	5.15
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	405.86	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	405.85	0.00	1.51	May 31, 2027	0.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	405.83	0.00	14.25	Jun 15, 2053	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	405.83	0.00	11.43	Aug 21, 2042	3.88
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	405.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	405.65	0.00	8.10	Jun 01, 2037	6.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	405.65	0.00	14.33	May 20, 2050	3.25
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	405.47	0.00	11.46	Oct 31, 2046	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	405.30	0.00	10.98	Mar 15, 2042	4.38
PROX	PROXIMUS NV	Communication	Equity	405.18	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	405.18	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	405.12	0.00	13.76	Sep 05, 2055	5.75
1907	YFY INC	Materials	Equity	404.94	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	404.94	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	404.77	0.00	11.13	Apr 22, 2041	3.68
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	404.59	0.00	11.62	May 05, 2045	5.38
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	404.48	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	404.48	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	404.48	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	404.48	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	404.10	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	404.02	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	403.56	0.00	1.71	Aug 31, 2027	3.63
BPCC	BOUBYAN PETROCHM	Materials	Equity	403.56	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	403.01	0.00	14.17	Mar 15, 2051	3.30
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	403.01	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	403.01	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	403.01	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	403.01	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	403.01	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	403.00	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	402.83	0.00	14.36	Sep 06, 2049	3.38
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	402.83	0.00	8.50	May 15, 2038	6.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	402.83	0.00	15.20	Jan 15, 2052	2.95
SO	ALABAMA POWER CO	Electric	Fixed Income	402.66	0.00	8.60	May 15, 2038	6.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	402.66	0.00	14.17	Oct 01, 2049	3.45
ALNT	ALLIENT INC	Industrials	Equity	402.57	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	402.18	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	402.18	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	402.13	0.00	13.61	Apr 01, 2049	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	401.95	0.00	11.60	May 15, 2043	3.95
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	401.78	0.00	15.54	Jul 15, 2097	7.20
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	401.72	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	401.72	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	401.55	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	401.27	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	401.27	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	401.11	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	400.90	0.00	11.56	Nov 08, 2043	4.80
1722	TAIWAN FERTILIZER LTD	Materials	Equity	400.35	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	399.89	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	399.75	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	399.49	0.00	9.28	Dec 01, 2039	6.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	399.43	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	399.43	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	399.31	0.00	12.70	Feb 15, 2050	5.15
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	399.31	0.00	13.53	Jan 15, 2052	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	399.31	0.00	10.67	Aug 15, 2042	5.00
OC	OWENS CORNING	Capital Goods	Fixed Income	399.13	0.00	13.01	Jun 15, 2054	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	399.13	0.00	12.98	Apr 15, 2047	4.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	399.13	0.00	7.48	Apr 30, 2036	6.88
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	398.97	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	398.96	0.00	11.66	Jun 15, 2047	5.40
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	398.96	0.00	12.93	Jul 30, 2049	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	398.78	0.00	14.57	Nov 01, 2064	5.85
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	398.61	0.00	11.88	Apr 30, 2044	4.88
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	398.51	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	398.51	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	398.49	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	398.43	0.00	11.27	Jun 15, 2045	5.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	398.43	0.00	11.41	Jun 15, 2043	4.30
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	398.05	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	398.05	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	397.91	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	397.73	0.00	12.83	Mar 15, 2048	4.27
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	397.73	0.00	13.76	Mar 15, 2052	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	397.73	0.00	14.50	May 15, 2050	3.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	397.55	0.00	14.27	Mar 15, 2052	3.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	397.55	0.00	8.55	Aug 01, 2037	5.30
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	397.55	0.00	12.77	May 15, 2055	6.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	397.55	0.00	13.62	Apr 01, 2055	5.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	397.37	0.00	8.25	Oct 15, 2037	6.85
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	397.13	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	397.13	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	397.13	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	397.13	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	397.02	0.00	13.90	Sep 15, 2054	5.25
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	396.89	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	396.85	0.00	13.61	Sep 11, 2055	5.65
NBR	NABORS INDUSTRIES LTD	Energy	Equity	396.74	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	396.67	0.00	7.83	Jan 15, 2037	6.65
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	396.67	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	396.49	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	396.45	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	396.32	0.00	11.77	Dec 15, 2045	4.80
214150	CLASSYS INC	Health Care	Equity	396.21	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	396.14	0.00	13.90	Dec 15, 2054	5.00
UTL	UNITIL CORP	Utilities	Equity	396.01	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	395.97	0.00	10.62	Nov 15, 2043	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	395.79	0.00	9.50	Sep 15, 2040	6.55
2820	CHINA BILLS FINANCE CORP	Financials	Equity	395.76	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	395.76	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	395.61	0.00	13.00	Feb 15, 2053	6.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	395.30	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	395.26	0.00	11.17	Jul 15, 2042	4.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	395.26	0.00	9.57	Dec 14, 2040	6.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	395.26	0.00	11.47	Sep 15, 2044	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	395.26	0.00	9.81	Jun 15, 2041	5.95
NI	NISOURCE INC	Natural Gas	Fixed Income	395.26	0.00	13.25	Mar 30, 2048	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	395.26	0.00	12.58	Jan 15, 2047	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	394.91	0.00	11.31	Jun 01, 2040	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	394.91	0.00	11.49	Oct 15, 2042	3.95
003540	DAISHIN SECURITIES LTD	Financials	Equity	394.84	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	394.84	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	394.56	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	394.56	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	394.41	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	394.38	0.00	13.11	Aug 03, 2050	4.03
NLCINDIA	NLC INDIA LTD	Utilities	Equity	394.38	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	394.32	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	394.32	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	394.03	0.00	11.50	Jun 14, 2044	4.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	394.03	0.00	15.93	Jul 09, 2060	3.38
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	393.92	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	393.92	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	393.92	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	393.68	0.00	10.51	Mar 25, 2044	6.88
MET	METLIFE INC 144A	Insurance	Fixed Income	393.68	0.00	13.11	Apr 08, 2068	9.25
BHVN	BIOHAVEN LTD	Health Care	Equity	393.54	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	393.50	0.00	15.74	Oct 21, 2051	2.75
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	393.46	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	393.46	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	393.46	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	393.32	0.00	14.14	Feb 15, 2050	3.55
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	393.26	0.00	1.96	Dec 20, 2028	3.42
ICAD	ICADE REIT SA	Real Estate	Equity	393.23	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	393.23	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	393.10	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	392.97	0.00	11.17	Sep 01, 2042	4.38
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	392.52	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	392.44	0.00	12.83	Mar 01, 2053	5.65
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	392.27	0.00	10.73	Feb 15, 2040	3.11
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	392.15	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	392.08	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	392.08	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	391.92	0.00	13.99	Sep 02, 2050	3.55
TRST	TRUSTCO BANK CORP	Financials	Equity	391.79	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	391.62	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	391.62	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	391.39	0.00	11.91	Mar 15, 2044	4.10
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	391.39	0.00	10.96	Apr 05, 2042	4.35
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	391.21	0.00	12.84	Aug 15, 2048	4.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	391.21	0.00	13.74	Jun 01, 2052	4.50
8926	TAIWAN COGENERATION CORP	Utilities	Equity	391.16	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	391.06	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	391.04	0.00	13.90	Mar 04, 2051	3.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	391.04	0.00	11.31	May 06, 2047	5.53
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	390.71	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	390.71	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	390.68	0.00	11.82	Feb 01, 2045	4.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	390.68	0.00	14.97	Jun 01, 2065	5.10
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	390.51	0.00	8.15	Jun 01, 2037	6.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	390.51	0.00	15.06	Mar 01, 2064	5.35
022100	POSCO DX COMPANY LTD	Information Technology	Equity	390.25	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	389.90	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	389.79	0.00	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	389.43	0.00	15.27	Aug 15, 2055	4.75
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	389.33	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	389.33	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	389.28	0.00	11.78	Mar 01, 2048	5.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	388.92	0.00	10.49	Jul 15, 2046	8.35
1377	SAKATA SEED CORP	Consumer Staples	Equity	388.89	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	388.87	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	388.87	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	388.57	0.00	12.55	Mar 01, 2046	4.05
2013	WEIMOB INC	Information Technology	Equity	388.41	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	388.40	0.00	6.57	Aug 15, 2033	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	388.40	0.00	14.86	Sep 15, 2051	3.30
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	388.29	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	388.22	0.00	11.18	Oct 01, 2043	5.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	388.22	0.00	12.99	Aug 01, 2047	3.95
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	388.15	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	388.04	0.00	8.45	Nov 30, 2037	6.15
MA	MASTERCARD INC	Technology	Fixed Income	388.04	0.00	13.78	Jun 01, 2049	3.65
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	387.95	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	387.80	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	387.16	0.00	8.55	Jan 15, 2038	6.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	387.13	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	387.03	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	387.03	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	386.81	0.00	12.18	Jul 15, 2047	4.85
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	386.72	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	386.63	0.00	8.13	Feb 01, 2037	5.95
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	386.57	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	386.46	0.00	8.05	Sep 30, 2036	5.88
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	386.40	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	386.25	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	385.75	0.00	10.75	Mar 15, 2040	3.20
2160	GNI GROUP LTD	Health Care	Equity	385.63	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	385.63	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	385.40	0.00	12.84	May 15, 2054	5.63
OKE	ONEOK INC	Energy	Fixed Income	385.40	0.00	12.01	Jul 13, 2047	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	385.23	0.00	10.25	Mar 01, 2041	5.05
357780	SOULBRAIN LTD	Materials	Equity	385.20	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	385.20	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	385.09	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	384.94	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	384.87	0.00	12.57	Apr 01, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	384.87	0.00	12.79	Apr 15, 2047	4.25
CLP	CLP CASH	Cash and/or Derivatives	Cash	384.74	0.00	0.00	nan	0.00
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	384.70	0.00	12.79	May 28, 2055	6.50
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	384.54	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	384.35	0.00	11.23	Oct 01, 2043	4.65
023590	DAOU TECHNOLOGY INC	Financials	Equity	384.28	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	383.82	0.00	7.60	Jan 09, 2036	5.38
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	383.82	0.00	12.69	Nov 10, 2047	4.70
7994	OKAMURA CORP	Industrials	Equity	383.46	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	383.46	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	383.29	0.00	12.71	Oct 24, 2067	4.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	383.11	0.00	10.25	May 27, 2041	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	383.11	0.00	15.50	May 15, 2055	3.15
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	382.94	0.00	11.04	Jul 16, 2042	4.38
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	382.94	0.00	12.78	Dec 15, 2047	4.25
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	382.94	0.00	14.32	Mar 30, 2051	3.45
3019	ASIA OPTICAL INC	Information Technology	Equity	382.90	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	382.76	0.00	13.16	Mar 15, 2049	4.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	382.76	0.00	11.48	Jul 16, 2040	2.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	382.59	0.00	13.40	Jun 01, 2054	5.65
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	382.59	0.00	13.51	Jun 15, 2054	5.65
601066	CHINA SECURITIES LTD A	Financials	Equity	382.44	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	382.23	0.00	7.68	Dec 09, 2035	4.70
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	382.06	0.00	12.56	Mar 15, 2048	4.80
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	381.98	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	381.89	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	381.53	0.00	12.53	Dec 15, 2046	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	381.53	0.00	12.05	Dec 01, 2055	6.70
4061	DENKA CO LTD	Materials	Equity	381.29	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	381.29	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	381.29	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	381.06	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	381.01	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	381.00	0.00	1.67	Aug 15, 2027	3.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	380.82	0.00	13.74	Sep 15, 2049	3.70
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	380.65	0.00	12.76	Nov 01, 2046	4.20
NI	NISOURCE INC	Natural Gas	Fixed Income	380.65	0.00	11.17	Feb 01, 2045	5.65
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	380.65	0.00	11.00	Aug 10, 2043	5.40
403870	HPSP LTD	Information Technology	Equity	380.61	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	380.47	0.00	16.99	Sep 16, 2062	2.97
HBNC	HORIZON BANCORP INC	Financials	Equity	380.43	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	379.94	0.00	10.89	Mar 01, 2043	5.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	379.69	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	379.69	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	379.69	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	379.59	0.00	8.45	Apr 01, 2038	7.00
CLB	CORE LABORATORIES INC	Energy	Equity	379.55	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	379.42	0.00	9.07	Oct 15, 2039	7.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	379.42	0.00	11.29	Jul 15, 2044	5.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	379.24	0.00	15.22	Jan 15, 2052	3.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	379.24	0.00	14.52	Oct 01, 2049	3.15
CPS	CYFROWY POLSAT SA	Communication	Equity	379.23	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	379.11	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	379.06	0.00	13.51	Mar 16, 2052	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	379.06	0.00	11.57	Dec 05, 2043	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	378.89	0.00	13.15	Jun 15, 2048	4.05
ATUL	ATUL LTD	Materials	Equity	378.77	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	378.77	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	378.77	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	378.71	0.00	7.65	Mar 15, 2036	5.65
EXC	PECO ENERGY CO	Electric	Fixed Income	378.71	0.00	13.30	Mar 01, 2048	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	378.36	0.00	12.73	Mar 15, 2048	4.60
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	378.31	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	378.31	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	378.31	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	378.31	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	378.24	0.00	1.41	May 15, 2027	4.50
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	377.85	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	377.48	0.00	13.87	Jan 21, 2050	3.63
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	377.39	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	377.39	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	377.39	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	377.30	0.00	8.65	Apr 06, 2036	2.89
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	376.95	0.00	11.33	May 02, 2043	4.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	376.95	0.00	12.46	Aug 15, 2052	5.95
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	376.94	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	376.94	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	376.94	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	376.93	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	376.79	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	376.77	0.00	10.88	Nov 01, 2042	4.35
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	376.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	376.42	0.00	13.90	Oct 24, 2051	2.83
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	376.42	0.00	13.23	Jun 15, 2055	6.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	376.35	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	376.35	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	376.25	0.00	11.21	Mar 15, 2044	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	376.07	0.00	13.18	Apr 15, 2050	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	376.07	0.00	13.46	Mar 15, 2053	5.45
3376	SHIN ZU SHING LTD	Industrials	Equity	376.01	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	376.01	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	375.89	0.00	12.49	Sep 26, 2048	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	375.72	0.00	11.44	Jun 10, 2044	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	375.72	0.00	15.26	Mar 15, 2052	3.03
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	375.72	0.00	13.45	Jul 15, 2049	4.15
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	375.70	0.00	15.03	May 15, 2055	4.75
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	375.62	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	375.33	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	375.19	0.00	13.44	Feb 01, 2053	5.30
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	375.10	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	375.01	0.00	13.35	Apr 01, 2053	5.60
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	374.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	374.84	0.00	11.44	Sep 30, 2042	4.00
GBG	GB GROUP PLC	Information Technology	Equity	374.77	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	374.77	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	374.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	374.66	0.00	14.20	Oct 15, 2058	4.95
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	374.66	0.00	8.03	Apr 11, 2038	5.20
012750	S-1 CORP	Industrials	Equity	374.64	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	374.18	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	374.18	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	374.18	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	374.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	373.78	0.00	8.12	Aug 15, 2037	6.95
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	373.73	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	373.72	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	373.72	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	373.43	0.00	15.26	Jan 22, 2114	6.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	373.26	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	373.26	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	373.26	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	373.26	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	373.25	0.00	14.50	Nov 01, 2049	3.27
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	373.15	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	373.08	0.00	12.66	Jun 03, 2047	4.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	373.08	0.00	12.86	Nov 01, 2047	4.26
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	372.80	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	372.80	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	372.60	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	372.60	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	372.60	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	372.60	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	372.55	0.00	15.25	Sep 04, 2050	2.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	372.37	0.00	13.00	Apr 05, 2049	4.55
600438	TONGWEI LTD A	Information Technology	Equity	372.34	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	372.27	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	372.20	0.00	12.98	Jan 15, 2049	4.30
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	372.20	0.00	10.15	Dec 01, 2044	4.64
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	372.02	0.00	13.26	Mar 01, 2048	3.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	372.02	0.00	11.69	Aug 15, 2046	5.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	371.88	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	371.88	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	371.88	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	371.88	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	371.67	0.00	13.27	Nov 15, 2054	5.75
3941	RENGO LTD	Materials	Equity	371.51	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	371.49	0.00	13.73	Mar 15, 2053	5.13
AKRA	AKR CORPORINDO	Energy	Equity	371.42	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	371.32	0.00	11.17	Sep 01, 2044	5.40
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	370.96	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	370.96	0.00	7.50	May 15, 2036	6.70
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	370.96	0.00	11.85	May 15, 2048	5.30
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	370.96	0.00	7.98	Oct 24, 2036	6.15
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	370.96	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	370.96	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	370.96	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	370.79	0.00	15.73	Jan 24, 2077	4.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	370.79	0.00	11.42	Oct 17, 2043	5.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	370.74	0.00	15.09	Nov 15, 2054	4.50
1405	DPC DASH LTD	Consumer Discretionary	Equity	370.50	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	370.50	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	370.42	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	370.26	0.00	12.16	May 15, 2049	5.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	369.85	0.00	3.49	Aug 31, 2029	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	369.73	0.00	11.58	Mar 01, 2043	3.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	369.73	0.00	13.27	Oct 15, 2053	6.25
DIA	DIAGNOSTYKA SA	Health Care	Equity	369.59	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	369.59	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	369.38	0.00	9.13	Jun 15, 2040	7.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	369.38	0.00	14.09	Mar 12, 2054	5.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	369.20	0.00	12.53	Nov 03, 2045	4.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	369.20	0.00	14.44	Sep 18, 2054	4.70
BACR	BARCLAYS PLC	Banking	Fixed Income	368.85	0.00	12.60	Mar 12, 2055	6.04
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	368.85	0.00	7.92	Aug 15, 2036	6.05
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	368.67	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	368.63	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	368.32	0.00	10.44	Jan 14, 2046	6.92
SPB	SUPERIOR PLUS CORP	Utilities	Equity	368.25	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	368.25	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	368.25	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	368.21	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	368.21	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	368.13	0.00	1.54	Jun 30, 2027	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	367.97	0.00	13.18	May 15, 2049	4.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	367.97	0.00	13.29	Oct 01, 2046	3.40
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	367.76	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	367.44	0.00	13.09	Feb 15, 2050	4.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	367.44	0.00	8.97	May 30, 2038	5.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	367.29	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	367.27	0.00	15.48	Dec 21, 2051	2.80
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	367.16	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	367.16	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	367.09	0.00	10.05	Nov 15, 2040	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	367.09	0.00	13.57	Apr 15, 2054	5.55
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	367.09	0.00	7.78	Feb 15, 2036	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	366.92	0.00	15.03	Jan 15, 2052	3.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	366.92	0.00	11.89	Mar 15, 2045	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	366.92	0.00	8.76	Jul 15, 2038	6.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	366.87	0.00	1.75	Sep 15, 2027	3.38
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	366.83	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	366.74	0.00	12.93	May 16, 2054	6.00
HUM	HUMANA INC	Insurance	Fixed Income	366.56	0.00	11.40	Oct 01, 2044	4.95
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	366.37	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	366.37	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	366.16	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	366.08	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	366.08	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	366.08	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	365.91	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	365.86	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	365.86	0.00	10.08	Jan 26, 2041	5.75
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	365.86	0.00	10.94	Dec 15, 2043	5.40
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	365.86	0.00	9.95	Nov 12, 2040	6.30
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	365.72	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	365.68	0.00	13.26	Sep 15, 2055	6.08
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	365.67	0.00	1.72	Aug 31, 2027	3.13
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	365.57	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	365.51	0.00	1.32	Mar 31, 2027	3.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	365.51	0.00	8.31	May 15, 2038	6.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	365.33	0.00	14.45	Apr 01, 2063	5.85
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	365.15	0.00	9.83	Jan 15, 2039	3.70
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	365.00	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	365.00	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	365.00	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	364.99	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	364.99	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	364.98	0.00	12.16	Nov 15, 2046	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	364.98	0.00	16.07	May 15, 2060	3.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	364.80	0.00	13.70	Jan 15, 2048	3.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	364.80	0.00	12.40	Apr 01, 2046	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	364.80	0.00	11.94	Apr 05, 2046	5.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	364.80	0.00	9.33	Oct 01, 2037	3.62
SO	SOUTHERN POWER CO	Electric	Fixed Income	364.80	0.00	10.43	Sep 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	364.63	0.00	14.59	Dec 01, 2056	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	364.63	0.00	13.25	Nov 01, 2047	3.94
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	364.54	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	364.27	0.00	10.00	Sep 17, 2044	5.88
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	364.10	0.00	10.96	May 15, 2044	5.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	364.08	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	364.08	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	364.08	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	363.97	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	363.97	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	363.86	0.00	1.40	Apr 30, 2027	3.75
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	363.75	0.00	12.83	Jan 15, 2049	4.75
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	363.43	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	363.39	0.00	10.59	Sep 15, 2041	4.88
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	363.39	0.00	11.60	May 15, 2046	5.15
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	363.39	0.00	9.94	Apr 01, 2039	3.88
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	363.22	0.00	13.58	Jul 01, 2054	5.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	363.22	0.00	15.43	Jun 15, 2062	4.30
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	363.16	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	362.87	0.00	8.93	Nov 15, 2039	6.75
SRE	SEMPRA	Natural Gas	Fixed Income	362.87	0.00	12.90	Feb 01, 2048	4.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	362.82	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	362.69	0.00	13.52	Feb 06, 2053	5.10
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	362.69	0.00	14.55	Oct 16, 2051	3.40
MATV	MATIV HOLDINGS INC	Materials	Equity	362.66	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	362.24	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	362.22	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	362.18	0.00	2.11	Mar 25, 2028	4.30
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	361.99	0.00	9.07	Apr 01, 2039	6.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	361.99	0.00	12.85	May 30, 2047	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	361.81	0.00	8.62	Feb 01, 2038	5.95
082270	GEMVAX & KAEL LTD	Information Technology	Equity	361.78	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	361.78	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	361.73	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	361.73	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	361.63	0.00	14.21	Jun 15, 2051	3.50
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	361.32	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	361.32	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	361.20	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	361.11	0.00	11.06	Dec 15, 2042	4.25
PFBC	PREFERRED BANK	Financials	Equity	360.91	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	360.77	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	360.65	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	360.65	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	360.65	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	360.58	0.00	12.04	Jan 15, 2046	4.65
030000	CHEIL WORLDWIDE INC	Communication	Equity	360.40	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	360.40	0.00	13.16	Sep 13, 2054	5.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	360.40	0.00	10.04	Nov 15, 2041	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	360.40	0.00	13.78	May 01, 2049	3.85
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	360.22	0.00	7.61	Feb 15, 2036	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	360.05	0.00	13.66	Jun 01, 2052	4.55
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	360.04	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	359.94	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	359.87	0.00	12.29	Jan 29, 2050	5.15
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	359.87	0.00	10.75	Sep 01, 2042	4.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	359.87	0.00	10.26	Apr 15, 2041	5.63
MILDEF	MILDEF GROUP	Industrials	Equity	359.56	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	359.49	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	359.49	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	359.17	0.00	14.65	Apr 15, 2050	3.15
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	359.14	0.00	7.42	Feb 15, 2035	4.63
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	359.03	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	358.97	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	358.82	0.00	12.80	Mar 16, 2052	5.65
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	358.73	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	358.57	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	358.57	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	358.57	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	358.57	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	358.46	0.00	8.38	Oct 15, 2037	6.25
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	358.44	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	358.14	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	358.11	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	358.11	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	358.11	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	358.11	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	358.11	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	358.11	0.00	14.90	May 15, 2050	2.80
OC	OWENS CORNING	Capital Goods	Fixed Income	358.11	0.00	7.68	Dec 01, 2036	7.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	357.99	0.00	3.63	Nov 21, 2029	3.20
CNXN	PC CONNECTION INC	Information Technology	Equity	357.71	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	357.65	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	357.65	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	357.65	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	357.58	0.00	10.27	Aug 15, 2039	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	357.41	0.00	12.77	Dec 01, 2048	4.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	357.41	0.00	13.53	Mar 15, 2053	5.35
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	357.39	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	357.39	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	357.19	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	357.19	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	357.19	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	357.06	0.00	10.88	Jun 01, 2043	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	357.06	0.00	14.74	Jul 15, 2051	3.20
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	356.73	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	356.70	0.00	15.05	Oct 15, 2052	3.13
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	356.69	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	356.57	0.00	2.59	Aug 31, 2028	4.38
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	356.53	0.00	13.31	Feb 01, 2054	5.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	356.53	0.00	11.22	Jun 15, 2044	4.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	356.53	0.00	13.84	Jul 15, 2050	3.80
4023	KUREHA CORP	Materials	Equity	356.30	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	356.30	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	356.27	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	356.27	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	356.08	0.00	1.69	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	355.89	0.00	3.58	Sep 30, 2029	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	355.82	0.00	14.91	Jan 30, 2052	3.20
004800	HYOSUNG CORP	Industrials	Equity	355.81	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	355.81	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	355.67	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	355.65	0.00	12.44	Mar 01, 2045	3.75
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	355.52	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	355.47	0.00	9.92	Nov 15, 2041	6.13
6457	GLORY LTD	Industrials	Equity	355.21	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	355.12	0.00	13.07	Jan 15, 2049	4.30
CSX	CSX CORP	Transportation	Fixed Income	354.94	0.00	10.73	May 30, 2042	4.75
CSX	CSX CORP	Transportation	Fixed Income	354.94	0.00	14.31	Aug 01, 2054	4.50
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	354.94	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	354.89	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	354.89	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	354.59	0.00	13.44	Nov 01, 2046	3.38
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	354.44	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	354.44	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	354.44	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	354.44	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	354.41	0.00	12.24	Feb 01, 2045	3.60
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	354.24	0.00	14.30	Feb 15, 2050	3.36
DIOS	DIOS FASTIGHETER	Real Estate	Equity	354.13	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	354.06	0.00	12.25	Aug 15, 2045	4.20
FTV	FORTIVE CORP	Capital Goods	Fixed Income	354.06	0.00	12.26	Jun 15, 2046	4.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	354.06	0.00	13.02	Apr 15, 2046	3.63
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	353.98	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	353.98	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	353.71	0.00	11.33	Apr 15, 2043	4.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	353.71	0.00	8.27	Nov 15, 2037	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	353.53	0.00	9.64	Mar 15, 2040	5.50
6187	ALL RING TECH LTD	Information Technology	Equity	353.52	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	353.52	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	353.05	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	353.04	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	353.04	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	353.04	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	353.01	0.00	11.87	May 15, 2047	5.25
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	352.90	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	352.83	0.00	13.49	Apr 01, 2053	5.40
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	352.60	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	352.60	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	352.48	0.00	10.80	Feb 15, 2043	5.25
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	352.14	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	352.14	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	352.13	0.00	15.17	Feb 25, 2060	4.15
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	351.96	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	351.96	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	351.95	0.00	14.95	Nov 15, 2050	2.84
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	351.88	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	351.68	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	351.68	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	351.68	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	351.68	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	351.60	0.00	10.61	Feb 01, 2043	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	351.60	0.00	16.41	Feb 05, 2070	3.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	351.25	0.00	7.95	Dec 01, 2036	5.88
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	351.15	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	351.07	0.00	15.95	Jun 29, 2060	3.39
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	351.07	0.00	13.01	Apr 15, 2047	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	350.89	0.00	11.57	Feb 09, 2041	2.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	350.89	0.00	14.03	Feb 15, 2053	4.65
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	350.76	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	350.76	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	350.72	0.00	10.88	Jun 24, 2044	5.75
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	350.43	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	350.37	0.00	10.59	Dec 15, 2042	4.70
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	350.30	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	350.30	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	350.19	0.00	13.25	Apr 04, 2054	5.89
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	350.19	0.00	14.59	Apr 28, 2050	3.25
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	350.05	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	349.99	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	349.84	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	349.84	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	349.84	0.00	13.78	Sep 01, 2054	5.38
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	349.78	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	349.66	0.00	13.44	Aug 15, 2055	5.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	349.49	0.00	13.34	Feb 15, 2054	5.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	349.49	0.00	8.32	Aug 15, 2037	6.30
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	349.31	0.00	11.40	Apr 15, 2041	3.13
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	349.11	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	348.93	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	348.78	0.00	14.16	Aug 25, 2050	3.50
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	348.70	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	348.68	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	348.60	0.00	14.02	Sep 15, 2065	6.25
RDVT	RED VIOLET INC	Information Technology	Equity	348.53	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	348.47	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	348.47	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	348.43	0.00	16.20	Sep 01, 2050	2.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	348.43	0.00	13.80	Mar 14, 2053	5.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	348.08	0.00	15.32	Oct 01, 2051	2.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	348.08	0.00	13.45	Mar 24, 2051	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	348.08	0.00	11.97	Apr 01, 2046	4.55
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	348.01	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	348.01	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	347.72	0.00	13.24	Jan 17, 2054	5.66
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	347.61	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	347.61	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	347.55	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	347.55	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	347.55	0.00	11.85	Nov 07, 2042	3.55
GCI	GANNETT CO INC	Communication	Equity	347.22	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	347.20	0.00	9.93	Apr 01, 2041	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	347.20	0.00	13.74	Jul 24, 2055	5.70
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	347.09	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	347.09	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	347.09	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	347.02	0.00	13.92	May 15, 2052	3.45
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	346.84	0.00	13.19	May 01, 2053	5.90
ANAB	ANAPTYSBIO INC	Health Care	Equity	346.78	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	346.78	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	346.67	0.00	10.93	May 15, 2040	2.85
CMRE	COSTAMARE INC	Industrials	Equity	346.64	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	346.52	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	346.49	0.00	12.31	Mar 15, 2047	4.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	346.32	0.00	14.46	Jun 15, 2050	3.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	346.32	0.00	7.77	Mar 15, 2036	5.70
OKE	ONEOK INC	Energy	Fixed Income	346.32	0.00	12.45	Feb 01, 2049	4.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	346.32	0.00	14.50	Oct 15, 2051	3.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	346.14	0.00	10.79	Mar 15, 2042	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	345.96	0.00	11.83	Aug 15, 2045	4.60
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	345.73	0.00	1.83	Oct 15, 2027	3.88
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	345.71	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	345.71	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	345.60	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	345.47	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	345.44	0.00	13.05	Dec 06, 2052	5.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	345.44	0.00	14.65	Mar 01, 2052	3.70
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	345.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	345.42	0.00	6.02	Apr 25, 2034	5.29
MMM	3M CO MTN	Capital Goods	Fixed Income	345.26	0.00	8.31	Mar 15, 2037	5.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	344.91	0.00	13.20	Dec 01, 2047	3.70
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	344.79	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	344.79	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	344.73	0.00	13.31	Mar 03, 2055	5.81
OKE	ONEOK INC	Energy	Fixed Income	344.73	0.00	12.30	Sep 15, 2046	4.25
OKE	ONEOK INC	Energy	Fixed Income	344.73	0.00	13.34	Mar 01, 2050	3.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	344.55	0.00	6.37	Jan 23, 2035	5.47
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	344.38	0.00	13.15	Mar 15, 2048	4.20
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	344.35	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	344.34	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	344.34	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	344.34	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	344.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	344.31	0.00	5.49	Jul 22, 2033	5.01
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	344.03	0.00	16.82	Dec 15, 2061	3.05
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	344.03	0.00	10.86	Apr 01, 2042	4.88
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	344.03	0.00	10.88	Jan 30, 2043	5.13
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	344.03	0.00	11.35	Jan 31, 2043	4.50
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	343.88	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	343.88	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	343.88	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	343.85	0.00	11.61	May 15, 2045	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	343.85	0.00	8.25	Apr 01, 2037	5.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	343.68	0.00	9.26	Nov 15, 2039	5.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	343.68	0.00	13.08	Feb 28, 2048	4.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	343.50	0.00	13.92	Oct 03, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	343.50	0.00	13.69	Mar 01, 2054	5.45
PRAA	PRA GROUP INC	Financials	Equity	343.43	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	343.42	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	343.42	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	343.27	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	342.97	0.00	12.24	Jan 15, 2047	4.40
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	342.96	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	342.96	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	342.96	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	342.80	0.00	1.87	Nov 15, 2027	4.13
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	342.50	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	342.50	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	342.50	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	342.27	0.00	11.71	May 05, 2041	2.88
2659	SAN-A LTD	Consumer Staples	Equity	342.18	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	342.09	0.00	13.18	Mar 15, 2054	5.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	342.09	0.00	12.76	Sep 01, 2048	4.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	342.09	0.00	4.78	Nov 15, 2030	0.88
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	341.74	0.00	11.29	Jun 15, 2044	4.80
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	341.58	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	341.58	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	341.40	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	341.39	0.00	7.56	Jan 31, 2041	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	341.39	0.00	10.82	Aug 15, 2042	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	341.21	0.00	9.23	Sep 15, 2037	3.60
4015	JAMJOOM PHARMA	Health Care	Equity	341.12	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	341.09	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	341.09	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	341.03	0.00	14.63	Apr 15, 2051	3.45
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	340.81	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	340.68	0.00	10.88	Nov 23, 2041	4.25
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	340.66	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	340.51	0.00	12.90	Jun 15, 2047	3.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	340.33	0.00	9.77	Oct 01, 2039	4.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	340.33	0.00	13.55	Jan 15, 2050	3.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	340.15	0.00	11.65	Nov 30, 2048	5.55
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	340.01	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	340.01	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	339.80	0.00	11.87	Aug 01, 2045	4.80
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	339.74	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	339.74	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	339.65	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	339.65	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	339.63	0.00	10.58	Aug 16, 2039	3.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	339.50	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	339.36	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	339.28	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	339.16	0.00	7.21	Mar 01, 2035	5.20
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	339.10	0.00	10.72	Mar 06, 2042	4.88
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	339.10	0.00	13.10	Mar 15, 2055	6.10
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	338.92	0.00	14.06	Jun 01, 2050	3.20
MPLX	MPLX LP	Energy	Fixed Income	338.92	0.00	11.85	Dec 01, 2047	5.20
9907	TON YI INDUSTRIAL CORP	Materials	Equity	338.83	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	338.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	338.57	0.00	9.93	Sep 01, 2040	5.35
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	338.48	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	338.39	0.00	12.67	Oct 03, 2047	4.20
BRAP4	BRADESPAR PREF SA	Materials	Equity	338.37	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	338.37	0.00	0.00	nan	0.00
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	338.22	0.00	12.24	May 15, 2055	6.79
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	338.22	0.00	13.09	Nov 01, 2052	6.25
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	338.19	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	338.04	0.00	13.39	Mar 15, 2049	4.13
CSX	CSX CORP	Transportation	Fixed Income	338.04	0.00	10.17	Apr 15, 2041	5.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	338.04	0.00	13.38	Apr 01, 2053	5.63
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	337.91	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	337.91	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	337.86	0.00	10.89	Mar 10, 2040	3.00
6412	HEIWA CORP	Consumer Discretionary	Equity	337.83	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	337.83	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	337.69	0.00	8.59	Mar 15, 2037	4.70
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	337.61	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	337.51	0.00	12.81	Jan 15, 2049	4.13
SCIENTX	SCIENTEX	Materials	Equity	337.45	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	337.34	0.00	12.18	Feb 15, 2055	6.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	337.34	0.00	12.99	May 03, 2046	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	337.16	0.00	11.68	Sep 15, 2042	3.60
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	337.14	0.00	6.07	May 19, 2033	4.75
MYE	MYERS INDUSTRIES INC	Materials	Equity	337.03	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	336.99	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	336.99	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	336.81	0.00	12.27	May 19, 2055	6.63
FDX	FEDEX CORP	Transportation	Fixed Income	336.81	0.00	12.55	Oct 17, 2048	4.95
1979	TAIKISHA LTD	Industrials	Equity	336.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	336.63	0.00	13.68	Mar 01, 2057	5.70
CSX	CSX CORP	Transportation	Fixed Income	336.63	0.00	12.69	Nov 15, 2048	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	336.63	0.00	12.49	Mar 01, 2049	4.88
600958	ORIENT SECURITIES LTD A	Financials	Equity	336.53	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	336.46	0.00	13.09	Aug 15, 2055	6.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	336.28	0.00	16.28	Oct 15, 2070	3.73
OKE	ONEOK INC	Energy	Fixed Income	336.10	0.00	11.55	Jun 01, 2047	5.45
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	336.10	0.00	14.38	Aug 15, 2051	3.13
036460	KOREA GAS	Utilities	Equity	336.07	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	335.75	0.00	13.93	Aug 23, 2052	4.70
KOD	KODIAK SCIENCES INC	Health Care	Equity	335.72	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	335.66	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	335.66	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	335.66	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	335.66	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	335.61	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	335.58	0.00	14.29	Jun 01, 2050	3.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	335.58	0.00	9.94	Nov 15, 2041	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	335.44	0.00	5.78	Jul 31, 2032	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	335.40	0.00	13.29	May 25, 2051	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	335.40	0.00	13.04	Aug 15, 2047	4.10
112610	CS WIND CORP	Industrials	Equity	335.15	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	335.15	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	335.15	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	335.15	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	335.13	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	335.05	0.00	11.78	Nov 15, 2044	4.30
HNRG	HALLADOR ENERGY	Utilities	Equity	334.99	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	334.99	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	334.99	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	334.87	0.00	7.95	Oct 15, 2036	6.35
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	334.87	0.00	12.64	Aug 15, 2046	4.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	334.84	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	334.58	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	334.52	0.00	15.68	Sep 15, 2056	3.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	334.52	0.00	12.45	May 20, 2049	5.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	334.34	0.00	10.74	Jun 01, 2044	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	334.34	0.00	12.79	Mar 01, 2053	5.70
CTLP	CANTALOUPE INC	Financials	Equity	334.26	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	334.23	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	334.23	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	333.99	0.00	12.65	May 15, 2054	6.22
SBGI	SINCLAIR INC CLASS A	Communication	Equity	333.97	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	333.82	0.00	14.09	Jan 16, 2050	3.50
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	333.82	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	333.78	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	333.64	0.00	13.16	Mar 15, 2049	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	333.64	0.00	12.77	Oct 01, 2046	3.95
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	333.49	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	333.46	0.00	12.26	Sep 15, 2045	4.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	333.29	0.00	13.03	Nov 15, 2053	6.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	332.94	0.00	12.84	Mar 01, 2047	4.10
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	332.86	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	332.86	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	332.86	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	332.86	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	332.76	0.00	10.70	Jun 16, 2045	6.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	332.76	0.00	11.53	Nov 01, 2042	3.85
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	332.58	0.00	13.06	Mar 01, 2049	4.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	332.58	0.00	9.17	Sep 21, 2038	4.88
OGS	ONE GAS INC	Natural Gas	Fixed Income	332.41	0.00	11.43	Feb 01, 2044	4.66
2607	FUJI OIL LTD	Consumer Staples	Equity	332.40	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	332.40	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	332.40	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	331.94	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	331.88	0.00	11.02	May 15, 2042	4.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	331.70	0.00	10.42	May 15, 2041	4.85
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	331.64	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	331.53	0.00	6.01	Aug 01, 2069	10.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	331.53	0.00	9.51	Apr 30, 2040	6.40
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	331.49	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	331.48	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	331.48	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	331.35	0.00	12.70	Apr 15, 2048	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	331.35	0.00	11.61	Aug 12, 2041	2.80
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	331.35	0.00	11.74	Aug 15, 2048	5.50
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	331.17	0.00	16.78	Jul 16, 2070	3.70
041510	SM ENTERTAINMENT LTD	Communication	Equity	331.02	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	331.00	0.00	13.01	Nov 15, 2047	3.90
GND	GRINDROD LTD	Industrials	Equity	330.56	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	330.47	0.00	13.60	Apr 01, 2051	3.63
OVV	OVINTIV INC	Energy	Fixed Income	330.29	0.00	11.81	Jul 15, 2053	7.10
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	330.12	0.00	12.55	Aug 15, 2045	4.00
3030	TEST RESEARCH INC	Information Technology	Equity	330.10	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	330.10	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	329.77	0.00	7.67	Jun 01, 2036	6.20
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	329.64	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	329.64	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	329.59	0.00	8.03	Oct 15, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	329.41	0.00	9.63	Jun 15, 2040	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	329.41	0.00	11.41	Feb 15, 2045	4.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	329.24	0.00	9.68	Mar 01, 2040	5.69
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	329.24	0.00	13.52	Mar 01, 2049	3.99
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	329.24	0.00	11.91	Jan 14, 2048	4.88
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	329.18	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	329.18	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	329.18	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	329.14	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	329.14	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	329.06	0.00	12.16	Apr 01, 2045	4.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	329.06	0.00	9.77	Dec 01, 2040	5.63
ADI	ANALOG DEVICES INC	Technology	Fixed Income	328.89	0.00	13.87	Apr 01, 2054	5.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	328.71	0.00	11.94	Nov 23, 2045	4.76
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	328.53	0.00	14.94	Apr 15, 2058	4.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	328.53	0.00	7.53	Jan 15, 2036	6.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	328.29	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	328.27	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	328.18	0.00	8.31	Mar 15, 2037	5.70
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	328.14	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	328.06	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	328.06	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	327.71	0.00	4.04	Feb 15, 2030	1.50
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	327.70	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	327.65	0.00	9.27	Apr 01, 2039	6.00
BRKHEC	PACIFICORP	Electric	Fixed Income	327.65	0.00	7.74	Aug 01, 2036	6.10
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	327.35	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	327.30	0.00	11.97	Mar 15, 2045	4.38
AET	AETNA INC	Insurance	Fixed Income	327.13	0.00	8.20	Dec 15, 2037	6.75
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	327.13	0.00	12.57	Sep 14, 2047	4.50
4634	ARTIENCE LTD	Materials	Equity	326.97	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	326.97	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	326.97	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	326.95	0.00	15.46	Sep 14, 2061	3.83
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	326.77	0.00	13.42	Sep 15, 2047	3.60
ASPI	ASP ISOTOPES INC	Materials	Equity	326.54	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	326.43	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	326.43	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	326.42	0.00	13.28	May 01, 2052	5.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	326.24	0.00	13.20	Jul 15, 2054	5.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	326.24	0.00	14.55	Jun 01, 2051	3.10
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	326.07	0.00	9.54	Mar 01, 2041	6.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	326.07	0.00	13.42	Aug 15, 2046	3.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	326.07	0.00	10.77	Jun 15, 2043	5.75
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	325.97	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	325.88	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	325.72	0.00	13.33	Feb 01, 2050	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	325.54	0.00	14.62	May 15, 2058	4.50
GPRE	GREEN PLAINS INC	Energy	Equity	325.52	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	325.52	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	325.51	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	325.51	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	325.05	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	325.05	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	325.05	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	324.94	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	324.80	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	324.80	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	324.79	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	324.66	0.00	13.47	Sep 12, 2048	4.60
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	324.65	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	324.59	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	324.48	0.00	9.33	Mar 15, 2040	6.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	324.48	0.00	14.61	Feb 09, 2052	3.43
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	324.48	0.00	12.05	Apr 15, 2046	4.40
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	324.13	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	324.13	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	324.13	0.00	13.19	Oct 01, 2048	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	323.96	0.00	13.46	Feb 03, 2048	3.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	323.78	0.00	9.83	Sep 15, 2040	5.50
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	323.77	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	323.71	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	323.67	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	323.67	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	323.25	0.00	12.34	Jan 15, 2049	5.40
NUE	NUCOR CORP	Basic Industry	Fixed Income	323.25	0.00	8.33	Dec 01, 2037	6.40
GHM	GRAHAM CORP	Industrials	Equity	323.19	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	323.19	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	322.90	0.00	13.67	Mar 15, 2054	5.45
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	322.76	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	322.76	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	322.72	0.00	12.33	Dec 01, 2046	4.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	322.55	0.00	14.40	Feb 15, 2051	3.25
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	322.30	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	322.30	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	322.20	0.00	11.69	Apr 01, 2044	4.50
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	322.17	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	322.02	0.00	11.32	Jun 15, 2044	5.00
NY1	NINETY ONE LTD	Financials	Equity	321.84	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	321.54	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	321.38	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	321.38	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	321.32	0.00	12.53	Jul 15, 2047	4.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	321.32	0.00	12.49	Mar 15, 2047	4.65
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	321.32	0.00	13.84	May 01, 2048	3.65
ADAM	ADAMAS INC TRUST	Financials	Equity	321.30	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	321.30	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	321.30	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	321.15	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	321.14	0.00	14.60	Dec 15, 2051	3.25
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	321.07	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	320.96	0.00	11.62	Jan 15, 2051	7.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	320.96	0.00	12.95	Mar 27, 2048	4.42
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	320.92	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	320.92	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	320.92	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	320.92	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	320.92	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	320.92	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	320.92	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	320.61	0.00	11.41	May 15, 2043	4.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	320.52	0.00	7.84	Feb 15, 2036	5.00
2326	DIGITAL ARTS INC	Information Technology	Equity	320.45	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	320.43	0.00	9.10	Nov 15, 2039	6.45
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	320.43	0.00	13.35	Jun 15, 2054	5.70
AIOT	POWERFLEET INC	Information Technology	Equity	320.42	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	320.26	0.00	14.45	May 18, 2051	3.00
383220	F&F LTD	Consumer Discretionary	Equity	320.00	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	320.00	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	319.99	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	319.91	0.00	13.23	Jun 15, 2052	5.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	319.84	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	319.73	0.00	15.84	Aug 12, 2050	2.34
AMN	AMN HEALTHCARE INC	Health Care	Equity	319.69	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	319.55	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	319.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	319.38	0.00	12.50	Oct 01, 2047	4.88
MYGN	MYRIAD GENETICS INC	Health Care	Equity	319.26	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	319.20	0.00	10.60	Sep 15, 2043	6.15
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	319.14	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	319.13	0.00	3.20	May 31, 2029	4.50
BEEF3	MINERVA SA	Consumer Staples	Equity	319.08	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	319.08	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	319.03	0.00	10.91	Jun 01, 2043	4.90
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	319.03	0.00	14.44	Sep 15, 2050	3.35
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	319.03	0.00	13.42	Jun 01, 2054	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	319.03	0.00	13.17	Sep 15, 2047	3.80
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	318.97	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	318.85	0.00	15.91	Jun 15, 2061	3.60
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	318.84	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	318.67	0.00	14.27	Dec 01, 2049	3.25
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	318.62	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	318.62	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	318.62	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	318.62	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	318.32	0.00	13.98	Dec 01, 2050	3.47
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	318.32	0.00	13.01	Jun 01, 2053	5.75
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	318.28	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	318.28	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	318.28	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	318.17	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	317.97	0.00	14.11	Apr 22, 2052	4.38
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	317.97	0.00	16.14	Sep 13, 2061	3.69
MMM	3M CO	Capital Goods	Fixed Income	317.97	0.00	14.07	Apr 15, 2050	3.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	317.79	0.00	10.61	Feb 01, 2043	5.15
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	317.71	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	317.71	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	317.65	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	317.62	0.00	12.91	Feb 15, 2048	4.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	317.62	0.00	14.98	Jun 01, 2050	2.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	317.62	0.00	14.14	Sep 01, 2049	3.40
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	317.44	0.00	12.89	Apr 04, 2048	4.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	317.27	0.00	7.74	Apr 01, 2036	5.95
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	317.27	0.00	6.93	Aug 10, 2037	5.63
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	317.25	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	317.25	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	317.25	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	317.19	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	317.09	0.00	13.50	Sep 15, 2047	3.65
RUM	RUMBLE INC CLASS A	Communication	Equity	316.93	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	316.91	0.00	15.50	May 15, 2064	4.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	316.91	0.00	13.48	Nov 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	316.91	0.00	14.62	Feb 01, 2051	2.95
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	316.79	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	316.74	0.00	10.07	Jun 01, 2041	5.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	316.21	0.00	15.17	Aug 05, 2051	2.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	316.03	0.00	15.12	Aug 15, 2051	2.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	316.03	0.00	13.24	Aug 15, 2046	3.35
018670	SK GAS LTD	Energy	Equity	315.87	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	315.87	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	315.86	0.00	9.13	Mar 01, 2039	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	315.86	0.00	9.64	Mar 15, 2040	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	315.68	0.00	13.08	Jun 15, 2049	4.20
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	315.50	0.00	9.22	Nov 10, 2039	6.88
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	315.47	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	315.41	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	315.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	315.15	0.00	13.41	Sep 15, 2047	3.60
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	315.02	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	314.98	0.00	9.66	Jan 15, 2040	5.50
002064	HUAFON CHEMICAL LTD A	Materials	Equity	314.95	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	314.82	0.00	6.06	Oct 31, 2032	3.75
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	314.74	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	314.62	0.00	13.76	Jun 15, 2052	4.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	314.62	0.00	7.52	Jul 15, 2036	7.13
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	314.49	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	314.45	0.00	13.14	Sep 01, 2048	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	314.27	0.00	8.16	May 15, 2037	6.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	314.16	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	314.03	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	314.03	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	314.03	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	313.94	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	313.94	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	313.92	0.00	13.21	Apr 05, 2054	6.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	313.92	0.00	13.41	Nov 15, 2050	3.60
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	313.57	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	313.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	313.57	0.00	13.03	Jul 15, 2048	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	313.57	0.00	14.88	Jun 08, 2051	3.05
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	313.39	0.00	13.31	Sep 27, 2046	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	313.39	0.00	13.63	Oct 01, 2055	5.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	313.22	0.00	15.11	Feb 12, 2055	4.00
MTUS	METALLUS INC	Materials	Equity	313.14	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	313.12	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	313.12	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	313.04	0.00	12.36	Jun 15, 2047	4.50
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	313.04	0.00	10.42	Apr 16, 2044	7.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	313.04	0.00	10.30	Oct 15, 2040	4.88
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	312.86	0.00	12.05	Jul 15, 2045	4.45
4443	SANSAN INC	Information Technology	Equity	312.85	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	312.69	0.00	11.84	Oct 01, 2041	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	312.69	0.00	12.00	Sep 01, 2045	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	312.69	0.00	13.56	Apr 01, 2054	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	312.51	0.00	11.72	Sep 17, 2041	2.93
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	312.51	0.00	7.94	Mar 24, 2036	4.92
D	DOMINION ENERGY INC	Electric	Fixed Income	312.34	0.00	13.41	Aug 15, 2052	4.85
348370	ENCHEM LTD	Materials	Equity	312.20	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	312.16	0.00	11.57	Feb 15, 2044	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	311.81	0.00	9.25	Sep 15, 2039	6.13
INTC	INTEL CORPORATION	Technology	Fixed Income	311.81	0.00	9.98	Mar 25, 2040	4.60
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	311.76	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	311.76	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	311.76	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	311.76	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	311.74	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	311.68	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	311.63	0.00	11.23	Nov 15, 2044	5.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	311.63	0.00	13.00	Feb 01, 2049	4.60
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	311.54	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	311.39	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	311.28	0.00	13.73	Jun 11, 2051	3.85
OC	OWENS CORNING	Capital Goods	Fixed Income	311.28	0.00	12.65	Jan 30, 2048	4.40
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	311.28	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	310.82	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	310.82	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	310.81	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	310.79	0.00	6.05	Jul 25, 2034	5.56
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	310.58	0.00	13.13	Nov 21, 2047	3.81
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	310.58	0.00	8.54	Apr 15, 2038	6.90
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	310.58	0.00	11.06	Jan 15, 2043	4.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	310.43	0.00	5.51	Jul 25, 2033	4.91
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	310.40	0.00	12.21	Sep 12, 2049	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	310.40	0.00	8.12	Jan 15, 2037	5.55
SNT	SANTAM LTD	Financials	Equity	310.36	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	310.36	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	310.22	0.00	9.10	Nov 15, 2040	7.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	310.22	0.00	13.04	Jun 01, 2048	4.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	310.05	0.00	11.34	Jan 15, 2043	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	310.05	0.00	11.28	May 15, 2043	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	310.05	0.00	12.92	Aug 15, 2047	3.95
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	309.90	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	309.87	0.00	12.57	Aug 15, 2047	4.40
8876	RELO GROUP INC	Real Estate	Equity	309.59	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	309.59	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	309.44	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	309.44	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	309.34	0.00	14.08	Jan 15, 2050	3.45
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	309.17	0.00	12.71	May 15, 2046	3.84
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	308.99	0.00	14.26	Feb 01, 2052	3.45
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	308.98	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	308.98	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	308.81	0.00	13.84	Mar 01, 2055	5.50
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	308.52	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	308.52	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	308.52	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	308.50	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	308.48	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	308.43	0.00	16.08	Aug 15, 2052	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	308.11	0.00	11.12	Jun 01, 2042	4.05
MSCI	MSCI INC	Technology	Fixed Income	308.11	0.00	7.88	Mar 15, 2036	5.15
OMN	OMNIA HOLDINGS LTD	Materials	Equity	308.07	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	308.07	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	308.07	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	308.07	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	308.07	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	308.04	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	307.93	0.00	10.48	Sep 15, 2043	6.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	307.93	0.00	15.52	Aug 15, 2059	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	307.76	0.00	11.51	Sep 15, 2042	3.75
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	307.69	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	307.61	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	307.61	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	307.58	0.00	12.23	Jan 02, 2046	4.30
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	307.58	0.00	8.44	Jan 31, 2049	3.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	307.58	0.00	11.38	Aug 01, 2043	4.60
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	307.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	307.29	0.00	5.95	Jun 01, 2034	5.35
GLW	CORNING INC	Technology	Fixed Income	307.23	0.00	12.33	Nov 15, 2048	5.35
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	307.23	0.00	15.40	Dec 10, 2051	2.80
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	307.17	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	307.17	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	307.15	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	307.15	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	307.05	0.00	13.38	May 15, 2053	5.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	306.88	0.00	10.08	Jun 15, 2041	5.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	306.88	0.00	10.48	Mar 15, 2042	5.63
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	306.88	0.00	7.65	Feb 01, 2036	5.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	306.88	0.00	12.81	May 10, 2046	4.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	306.88	0.00	10.67	Oct 25, 2042	5.55
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	306.70	0.00	13.39	Mar 01, 2049	4.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	306.70	0.00	14.81	Dec 14, 2051	3.15
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	306.69	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	306.69	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	306.69	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	306.53	0.00	12.63	May 15, 2046	3.75
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	306.44	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	306.35	0.00	12.07	Oct 23, 2055	6.83
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	306.33	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	306.23	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	306.23	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	306.23	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	306.06	0.00	3.79	Mar 01, 2030	4.80
EXC	EXELON CORPORATION	Electric	Fixed Income	306.00	0.00	13.42	Mar 15, 2055	5.88
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	306.00	0.00	10.19	Sep 01, 2040	4.80
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	305.82	0.00	9.93	Apr 01, 2041	5.82
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	305.71	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	305.65	0.00	12.92	Nov 21, 2046	3.80
BA	BOEING CO	Capital Goods	Fixed Income	305.47	0.00	9.44	Mar 01, 2038	3.55
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	305.47	0.00	15.66	Dec 06, 2059	3.90
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	305.31	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	305.31	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	305.31	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	305.25	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	305.25	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	305.13	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	304.94	0.00	11.66	Mar 15, 2045	4.90
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	304.77	0.00	11.47	Jun 23, 2045	5.25
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	304.77	0.00	13.45	Apr 01, 2054	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	304.59	0.00	15.49	Mar 15, 2059	4.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	304.41	0.00	13.31	Oct 15, 2052	5.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	304.41	0.00	13.22	Sep 01, 2053	5.80
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	304.41	0.00	11.58	May 22, 2043	4.38
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	304.39	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	304.39	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	303.93	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	303.93	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	303.88	0.00	11.48	Mar 15, 2043	4.15
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	303.88	0.00	8.11	Nov 15, 2037	6.90
SXC	SUNCOKE ENERGY INC	Materials	Equity	303.82	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	303.71	0.00	12.67	Mar 15, 2055	5.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	303.71	0.00	10.70	Mar 25, 2040	3.55
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	303.53	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	303.47	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	303.47	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	303.24	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	303.07	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	303.07	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	303.07	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	303.01	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	303.01	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	303.00	0.00	9.84	Nov 01, 2040	5.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	302.98	0.00	15.44	May 15, 2053	3.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	302.83	0.00	11.96	Jul 15, 2045	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	302.83	0.00	14.11	Oct 23, 2055	5.38
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	302.83	0.00	15.25	Jan 15, 2052	2.95
MPB	MID PENN BANCORP INC	Financials	Equity	302.65	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	302.65	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	302.65	0.00	12.47	Feb 15, 2047	4.50
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	302.51	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	302.51	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	302.51	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	302.33	0.00	3.86	May 01, 2030	5.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	302.30	0.00	15.07	Mar 15, 2051	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	302.30	0.00	10.14	Jul 18, 2039	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	302.12	0.00	13.84	Dec 01, 2049	3.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	302.12	0.00	13.11	May 01, 2049	4.35
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	301.95	0.00	14.53	Jun 15, 2050	3.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	301.95	0.00	14.29	Apr 15, 2050	3.45
SRDX	SURMODICS INC	Health Care	Equity	301.78	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	301.77	0.00	12.44	Nov 30, 2046	4.25
9933	CTCI CORP	Industrials	Equity	301.64	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	301.64	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	301.64	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	301.64	0.00	0.00	nan	0.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	301.60	0.00	15.80	Oct 01, 2050	2.49
CEVA	CEVA INC	Information Technology	Equity	301.20	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	301.18	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	301.18	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	301.18	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	300.90	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	300.90	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	300.89	0.00	14.11	Apr 15, 2050	3.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	300.89	0.00	10.88	Mar 15, 2042	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	300.72	0.00	11.17	Jan 15, 2044	5.10
601838	BANK OF CHENGDU LTD A	Financials	Equity	300.72	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	300.54	0.00	16.89	Jul 01, 2114	4.68
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	300.36	0.00	15.42	Sep 01, 2050	2.60
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	300.36	0.00	12.96	Aug 15, 2049	4.15
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	300.32	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	300.26	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	300.26	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	300.19	0.00	13.37	Jun 01, 2054	5.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	300.05	0.00	3.20	Mar 31, 2029	2.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	300.01	0.00	12.16	Feb 19, 2046	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	299.84	0.00	15.63	May 01, 2050	2.45
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	299.84	0.00	15.37	Aug 15, 2061	3.38
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	299.66	0.00	11.93	Dec 01, 2044	4.15
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	299.48	0.00	12.13	Nov 28, 2044	4.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	299.34	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	299.13	0.00	15.22	Apr 01, 2052	3.20
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	298.88	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	298.78	0.00	13.14	Dec 01, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	298.78	0.00	14.73	Dec 01, 2051	3.20
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	298.78	0.00	12.85	Aug 06, 2050	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	298.78	0.00	14.45	Sep 15, 2049	3.10
SEB	SEABOARD CORP	Consumer Staples	Equity	298.77	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	298.73	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	298.73	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	298.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	298.60	0.00	11.11	Oct 01, 2042	4.63
KOP	KOPPERS HOLDINGS INC	Materials	Equity	298.43	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	298.42	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	298.28	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	297.96	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	297.96	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	297.90	0.00	11.32	Sep 15, 2043	4.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	297.90	0.00	14.56	May 22, 2064	5.60
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	297.72	0.00	13.76	Sep 15, 2052	4.75
T	AT&T INC	Communications	Fixed Income	297.55	0.00	10.20	Aug 15, 2041	5.55
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	297.55	0.00	13.58	May 15, 2050	3.95
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	297.41	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	297.37	0.00	14.25	Mar 15, 2055	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	297.37	0.00	10.85	Apr 01, 2044	5.45
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	297.26	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	297.19	0.00	14.34	Oct 01, 2049	3.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	297.19	0.00	12.54	Oct 01, 2048	5.05
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	297.19	0.00	11.29	Aug 15, 2043	4.65
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	297.12	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	297.05	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	296.84	0.00	12.48	Apr 01, 2047	4.50
HIPO	HIPPO HOLDINGS INC	Financials	Equity	296.83	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	296.65	0.00	2.27	May 19, 2028	4.45
BASF	BASF INDIA LTD	Materials	Equity	296.59	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	296.59	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	296.49	0.00	11.06	May 15, 2040	2.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	296.31	0.00	15.48	Aug 15, 2050	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	296.31	0.00	12.55	Jan 30, 2047	4.35
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	296.24	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	296.13	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	296.13	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	295.96	0.00	13.27	Mar 17, 2052	4.95
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	295.95	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	295.79	0.00	15.74	Mar 01, 2068	4.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	295.79	0.00	13.32	Jun 15, 2051	3.60
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	295.67	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	295.67	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	295.67	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	295.67	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	295.61	0.00	11.21	May 08, 2042	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	295.61	0.00	13.37	Aug 02, 2046	3.20
9793	DAISEKI LTD	Industrials	Equity	295.47	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	295.47	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	295.47	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	295.47	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	295.43	0.00	15.20	Aug 15, 2051	2.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	295.43	0.00	12.22	Oct 01, 2045	4.38
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	295.26	0.00	7.91	May 15, 2067	6.50
EXC	EXELON CORPORATION	Electric	Fixed Income	295.26	0.00	13.94	Mar 15, 2052	4.10
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	295.26	0.00	11.84	Mar 15, 2045	4.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	295.26	0.00	10.59	Nov 15, 2043	5.80
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	295.21	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	295.08	0.00	11.04	Feb 01, 2042	4.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	295.08	0.00	12.75	Jul 01, 2055	6.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	295.08	0.00	12.91	Jun 01, 2047	3.75
EXC	PECO ENERGY CO	Electric	Fixed Income	294.91	0.00	14.95	Jun 15, 2050	2.80
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	294.75	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	294.75	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	294.75	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	294.73	0.00	11.05	Nov 26, 2043	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	294.55	0.00	12.95	Jun 01, 2048	4.13
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	294.38	0.00	13.91	May 01, 2050	3.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	294.38	0.00	13.29	Sep 25, 2055	5.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	294.38	0.00	12.34	Jul 01, 2052	6.25
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	294.29	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	294.29	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	294.29	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	294.29	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	294.20	0.00	13.76	May 01, 2050	4.35
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	294.03	0.00	13.07	Feb 15, 2055	5.96
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	294.03	0.00	12.56	Nov 15, 2046	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	293.67	0.00	13.07	Dec 01, 2047	3.75
NNN	NNN REIT INC	Reits	Fixed Income	293.50	0.00	15.19	Apr 15, 2052	3.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	293.37	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	293.30	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	293.30	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	293.14	0.00	8.53	Mar 15, 2039	8.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	292.97	0.00	15.15	Jan 15, 2051	2.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	292.97	0.00	13.15	Sep 02, 2054	5.90
CABO	CABLE ONE INC	Communication	Equity	292.90	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	292.79	0.00	15.56	Dec 15, 2051	2.70
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	292.79	0.00	11.61	Oct 01, 2041	3.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	292.62	0.00	12.16	Oct 01, 2044	4.05
KMI	KINDER MORGAN INC	Energy	Fixed Income	292.62	0.00	14.25	Aug 01, 2050	3.25
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	292.46	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	292.44	0.00	14.77	May 25, 2051	3.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	292.44	0.00	13.44	Mar 04, 2049	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	292.26	0.00	11.72	Aug 15, 2041	2.80
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	292.21	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	292.17	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	292.08	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	292.00	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	291.74	0.00	13.08	May 15, 2048	4.05
STGW	STAGWELL INC CLASS A	Communication	Equity	291.73	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	291.58	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	291.54	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	291.54	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	291.54	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	291.54	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	291.21	0.00	12.49	Mar 01, 2045	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	291.21	0.00	15.31	Jan 08, 2051	3.10
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	291.08	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	291.08	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	290.86	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	290.86	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	290.68	0.00	13.16	Sep 15, 2048	4.25
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	290.62	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	290.50	0.00	7.82	Aug 11, 2041	4.00
CSX	CSX CORP	Transportation	Fixed Income	290.50	0.00	13.95	May 01, 2050	3.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	290.33	0.00	11.40	Oct 01, 2044	4.63
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	290.27	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	290.15	0.00	12.75	Jun 01, 2048	4.35
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	290.15	0.00	14.53	Sep 10, 2051	3.50
UNM	UNUM GROUP	Insurance	Fixed Income	290.15	0.00	10.39	Aug 15, 2042	5.75
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	289.98	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	289.98	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	289.80	0.00	11.18	Feb 15, 2044	4.75
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	289.70	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	289.70	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	289.70	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	289.69	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	289.62	0.00	13.20	Jun 01, 2049	4.15
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	289.62	0.00	13.64	Jun 01, 2052	4.55
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	289.45	0.00	13.68	Mar 15, 2055	5.70
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	289.45	0.00	7.42	Jan 15, 2036	6.25
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	289.40	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	289.27	0.00	7.96	Feb 15, 2037	6.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	289.27	0.00	12.67	Sep 15, 2054	6.25
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	289.24	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	289.24	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	289.24	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	289.24	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	289.10	0.00	12.56	Apr 02, 2050	5.28
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	289.10	0.00	11.29	Aug 15, 2044	5.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	288.92	0.00	13.38	Jun 01, 2055	5.95
ETR	ENTERGY CORPORATION	Electric	Fixed Income	288.92	0.00	13.68	Jun 15, 2050	3.75
9941	YULON FINANCE CORP	Financials	Equity	288.78	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	288.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	288.69	0.00	5.91	Mar 02, 2033	5.25
RYI	RYERSON HOLDING CORP	Materials	Equity	288.67	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	288.57	0.00	10.28	Jun 01, 2042	5.15
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	288.53	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	288.39	0.00	14.73	Apr 01, 2051	3.35
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	288.39	0.00	13.99	Sep 30, 2049	3.55
TBOND	TREASURY BOND	Treasuries	Fixed Income	288.36	0.00	15.27	Feb 15, 2054	4.25
DMC	DMCI HOLDINGS INC	Industrials	Equity	288.32	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	288.32	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	288.32	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	288.22	0.00	14.75	Mar 15, 2051	3.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	288.22	0.00	2.46	Jul 25, 2029	5.57
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	288.04	0.00	12.68	May 15, 2046	3.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	288.04	0.00	14.40	Apr 01, 2052	3.90
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	288.04	0.00	13.56	Sep 15, 2049	3.88
9037	HAMAKYOREX LTD	Industrials	Equity	287.86	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	287.86	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Consumer Discretionary	Equity	287.86	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	287.86	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	287.40	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	287.40	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	287.36	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	287.33	0.00	11.04	Oct 15, 2043	5.15
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	287.16	0.00	13.77	Sep 10, 2050	3.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	287.16	0.00	11.52	Apr 15, 2043	4.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	287.16	0.00	14.43	Apr 01, 2052	3.85
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	287.13	0.00	5.51	Jul 25, 2033	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	286.98	0.00	14.58	May 15, 2050	2.95
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	286.95	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	286.81	0.00	7.63	Jul 15, 2036	6.71
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	286.81	0.00	9.49	Jun 01, 2039	5.20
7575	JAPAN LIFELINE LTD	Health Care	Equity	286.78	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	286.78	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	286.75	0.00	14.59	Feb 15, 2048	3.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	286.63	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	286.63	0.00	12.92	May 15, 2052	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	286.45	0.00	12.82	Jun 15, 2046	3.65
AET	AETNA INC	Insurance	Fixed Income	286.28	0.00	10.67	May 15, 2042	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	286.28	0.00	14.44	Sep 02, 2051	3.35
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	286.03	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	286.03	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	286.03	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	286.03	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	286.03	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	286.03	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	285.93	0.00	12.48	May 15, 2050	5.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	285.93	0.00	13.47	Sep 15, 2054	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	285.75	0.00	11.27	Mar 05, 2042	4.00
8388	AWA BANK LTD	Financials	Equity	285.69	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	285.69	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	285.69	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	285.47	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	285.40	0.00	11.87	Aug 15, 2047	4.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	285.40	0.00	16.45	Aug 18, 2055	2.75
KLAC	KLA CORP	Technology	Fixed Income	285.40	0.00	14.39	Mar 01, 2050	3.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	285.40	0.00	14.88	Feb 01, 2055	3.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	285.22	0.00	13.06	Dec 01, 2047	3.95
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	285.11	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	285.11	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	285.05	0.00	12.65	Mar 29, 2047	4.35
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	284.88	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	284.87	0.00	10.24	Apr 03, 2042	5.63
3393	WASION HOLDINGS LTD	Information Technology	Equity	284.65	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	284.61	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	284.52	0.00	12.92	Apr 15, 2050	5.13
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	284.52	0.00	12.53	May 01, 2048	4.83
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	284.30	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	284.19	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	284.17	0.00	11.69	Dec 01, 2044	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	284.17	0.00	13.65	May 15, 2053	4.95
MBSB	MBSB	Financials	Equity	283.73	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	283.64	0.00	13.02	Mar 01, 2048	4.20
OKE	ONEOK INC	Energy	Fixed Income	283.64	0.00	12.98	Sep 01, 2049	4.45
6104	SHIBAURA MACHINE LTD	Industrials	Equity	283.52	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	283.52	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	283.46	0.00	10.94	Nov 30, 2043	5.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	283.29	0.00	14.71	Mar 01, 2050	3.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	283.29	0.00	15.32	Apr 01, 2059	4.20
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	283.28	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	283.27	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	283.14	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	282.93	0.00	14.78	Apr 01, 2050	3.05
1030	SEAZEN GROUP LTD	Real Estate	Equity	282.81	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	282.76	0.00	12.73	Jul 18, 2054	6.42
EXC	PECO ENERGY CO	Electric	Fixed Income	282.76	0.00	15.37	Sep 15, 2051	2.85
AROW	ARROW FINANCIAL CORP	Financials	Equity	282.70	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	282.58	0.00	8.69	Apr 01, 2038	6.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	282.58	0.00	8.82	Nov 15, 2039	7.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	282.58	0.00	11.46	Jun 29, 2041	2.99
PNL	POSTNL NV	Industrials	Equity	282.43	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	282.43	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	282.23	0.00	13.46	Jun 01, 2049	3.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	282.23	0.00	10.55	Oct 01, 2040	4.50
PX	P10 INC CLASS A	Financials	Equity	282.12	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	281.90	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	281.90	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	281.90	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	281.88	0.00	13.37	Apr 15, 2049	4.35
RGNX	REGENXBIO INC	Health Care	Equity	281.68	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	281.44	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	281.44	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	281.35	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	281.35	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	281.00	0.00	10.00	Jun 15, 2041	5.85
001120	LX INTERNATIONAL CORP	Industrials	Equity	280.98	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	280.98	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	280.94	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	280.82	0.00	8.44	Jan 15, 2038	6.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	280.82	0.00	11.78	Nov 15, 2045	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	280.82	0.00	16.20	Dec 01, 2061	3.20
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	280.64	0.00	12.65	May 05, 2045	4.20
000963	HUADONG MEDICINE LTD A	Health Care	Equity	280.52	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	280.52	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	280.52	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	280.47	0.00	5.62	Mar 31, 2036	2.63
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	280.37	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	280.29	0.00	8.30	Feb 01, 2038	6.50
5371	CORETRONIC CORP	Information Technology	Equity	280.06	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	279.94	0.00	10.00	Mar 01, 2039	3.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	279.76	0.00	13.15	Mar 15, 2049	4.50
6188	QUANTA STORAGE INC	Information Technology	Equity	279.60	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	279.59	0.00	12.53	Mar 15, 2046	4.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	279.59	0.00	13.34	Mar 15, 2055	6.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	279.41	0.00	13.40	Jul 05, 2054	5.65
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	279.24	0.00	11.30	Nov 01, 2043	5.14
VBK	VERBIO	Energy	Equity	279.17	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	279.17	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	279.17	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	279.06	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	279.06	0.00	15.33	Nov 15, 2051	2.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	279.06	0.00	12.93	Jun 01, 2047	3.95
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	278.88	0.00	11.49	Dec 01, 2044	4.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	278.88	0.00	15.42	Oct 15, 2050	2.75
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	278.68	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	278.62	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	278.48	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	278.41	0.00	5.25	Dec 31, 2031	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	278.36	0.00	10.33	Jun 15, 2042	5.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	278.36	0.00	13.09	May 15, 2048	4.05
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	278.36	0.00	10.22	Mar 01, 2041	5.30
VALEBZ	VALE SA	Basic Industry	Fixed Income	278.36	0.00	10.61	Sep 11, 2042	5.63
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	278.33	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	278.29	0.00	6.00	Apr 24, 2034	5.39
096530	SEEGENE INC	Health Care	Equity	278.22	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	278.22	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	278.18	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	278.18	0.00	12.25	Apr 01, 2046	4.50
7730	MANI INC	Health Care	Equity	278.09	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	278.04	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	278.00	0.00	14.32	May 01, 2050	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	278.00	0.00	11.78	Nov 15, 2042	3.50
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	278.00	0.00	14.08	Mar 15, 2051	3.75
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	277.76	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	277.76	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	277.65	0.00	10.31	Dec 08, 2041	5.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	277.48	0.00	14.60	Jun 01, 2062	5.25
VTLE	VITAL ENERGY INC	Energy	Equity	277.46	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	277.30	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	277.12	0.00	12.51	Jan 15, 2048	4.65
8850	STARTS CORP INC	Real Estate	Equity	277.00	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	277.00	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	276.85	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	276.85	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	276.85	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	276.85	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	276.77	0.00	14.06	Apr 27, 2051	3.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	276.60	0.00	13.46	May 15, 2055	5.85
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	276.60	0.00	11.57	Mar 18, 2043	4.20
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	276.54	0.00	1.29	Mar 24, 2028	3.53
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	276.42	0.00	15.59	Sep 15, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	276.42	0.00	13.36	May 01, 2048	4.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	276.42	0.00	11.77	Apr 11, 2043	4.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	276.39	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	276.39	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	276.39	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	276.24	0.00	10.77	Mar 15, 2042	4.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	276.07	0.00	13.07	Apr 01, 2049	4.55
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	276.00	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	275.93	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	275.92	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	275.92	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	275.92	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	275.92	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	275.89	0.00	13.61	Apr 01, 2053	5.40
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	275.89	0.00	12.20	Nov 20, 2048	5.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	275.71	0.00	11.45	Apr 01, 2041	2.90
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	275.71	0.00	9.75	Apr 01, 2040	5.65
PSX	PHILLIPS 66 CO	Energy	Fixed Income	275.54	0.00	11.58	Feb 15, 2045	4.68
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	275.47	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	275.47	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	275.42	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	275.42	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	275.27	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	275.27	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	275.19	0.00	14.83	May 01, 2050	3.10
BACR	BARCLAYS PLC	Banking	Fixed Income	275.01	0.00	10.68	Nov 24, 2042	3.33
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	275.01	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	274.83	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	274.83	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	274.83	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	274.83	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	274.66	0.00	12.01	Nov 15, 2045	4.35
028670	PAN OCEAN LTD	Industrials	Equity	274.55	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	274.54	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	274.48	0.00	13.23	Nov 01, 2048	4.40
OPK	OPKO HEALTH INC	Health Care	Equity	274.25	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	274.09	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	273.74	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	273.63	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	273.63	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	273.63	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	273.60	0.00	13.33	Dec 01, 2047	3.60
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	273.60	0.00	14.79	Nov 01, 2051	3.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	273.60	0.00	15.51	Mar 15, 2051	2.63
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	273.52	0.00	0.00	nan	0.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	273.43	0.00	11.08	Apr 01, 2046	6.19
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	273.25	0.00	13.84	Mar 25, 2050	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	273.25	0.00	12.52	Apr 01, 2045	3.75
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	273.17	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	273.17	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	273.07	0.00	14.84	Apr 15, 2050	3.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	272.72	0.00	9.70	Mar 15, 2041	6.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	272.72	0.00	13.24	May 16, 2054	5.75
AEP	OHIO POWER CO	Electric	Fixed Income	272.72	0.00	12.96	Apr 01, 2048	4.15
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	272.71	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	272.55	0.00	11.11	Mar 15, 2043	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	272.37	0.00	12.55	Feb 09, 2051	4.68
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	272.37	0.00	12.99	Aug 15, 2048	4.25
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	272.25	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	272.02	0.00	14.35	Sep 15, 2049	3.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	272.02	0.00	11.99	Oct 01, 2044	4.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	272.02	0.00	12.36	Nov 15, 2048	4.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	271.84	0.00	13.01	Jul 15, 2048	4.30
4007	AL HAMMADI HOLDING	Health Care	Equity	271.80	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	271.67	0.00	10.11	Sep 30, 2040	5.25
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	271.61	0.00	7.80	Feb 15, 2036	5.38
7839	SHOEI LTD	Consumer Discretionary	Equity	271.57	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	271.57	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	271.34	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	271.34	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	271.34	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	271.34	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	271.31	0.00	10.71	Jul 15, 2043	5.70
C	CITIGROUP INC	Banking	Fixed Income	271.17	0.00	3.89	Mar 31, 2031	4.41
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	271.14	0.00	11.14	Dec 01, 2042	4.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	271.14	0.00	13.35	Jun 01, 2054	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	270.96	0.00	12.67	Mar 15, 2047	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	270.96	0.00	15.58	Jun 01, 2051	2.60
4743	ONENESS BIOTECH LTD	Health Care	Equity	270.88	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	270.76	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	270.48	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	270.48	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	270.43	0.00	9.92	Oct 01, 2040	5.70
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	270.42	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	270.32	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	270.26	0.00	13.52	Sep 19, 2046	3.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	270.08	0.00	9.74	Jul 15, 2040	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	270.08	0.00	13.26	Jun 15, 2049	4.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	270.08	0.00	13.73	Jun 01, 2052	4.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	270.03	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	269.96	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	269.90	0.00	12.03	Dec 15, 2046	5.03
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	269.90	0.00	13.34	Apr 01, 2049	4.20
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	269.74	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	269.55	0.00	13.65	Aug 10, 2049	3.85
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	269.55	0.00	11.37	Jun 27, 2044	4.88
1514	ALLIS ELECTRIC LTD	Industrials	Equity	269.50	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	269.50	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	269.38	0.00	14.47	Jan 01, 2050	3.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	269.20	0.00	13.09	Aug 15, 2048	4.20
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	269.20	0.00	10.36	Jun 15, 2043	5.90
NRIM	NORTHRIM BANCORP INC	Financials	Equity	269.15	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	269.05	0.00	4.22	Jul 31, 2030	4.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	269.04	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	269.02	0.00	10.66	Oct 01, 2041	4.84
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	268.67	0.00	11.19	May 13, 2041	3.44
HUF	HUF CASH	Cash and/or Derivatives	Cash	268.58	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	268.58	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	268.58	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	268.57	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	268.50	0.00	13.42	Jan 09, 2055	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	268.32	0.00	8.99	Jul 01, 2039	6.55
4549	EIKEN CHEMICAL LTD	Health Care	Equity	268.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	268.29	0.00	4.92	Apr 22, 2032	2.69
APA	APA CORP (US)	Energy	Fixed Income	268.14	0.00	11.75	Jul 01, 2049	5.35
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	268.14	0.00	10.77	Aug 16, 2041	4.38
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	268.12	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	268.12	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	268.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	268.04	0.00	5.45	Apr 27, 2033	4.57
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	267.97	0.00	12.86	May 01, 2048	4.70
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	267.97	0.00	15.07	Oct 01, 2051	3.05
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	267.97	0.00	8.17	Jul 01, 2036	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	267.95	0.00	7.17	Apr 22, 2036	5.57
BA	BOEING CO	Capital Goods	Fixed Income	267.79	0.00	8.43	Feb 15, 2038	6.63
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	267.79	0.00	12.51	Sep 15, 2048	5.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	267.74	0.00	1.59	Jul 25, 2028	4.85
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	267.66	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	267.66	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	267.66	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	267.66	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	267.62	0.00	13.13	May 02, 2047	4.00
T	AT&T INC	Communications	Fixed Income	267.44	0.00	9.60	Aug 15, 2040	6.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	267.44	0.00	12.19	Nov 15, 2048	5.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	267.26	0.00	13.24	Feb 05, 2050	4.38
OMER	OMEROS CORP	Health Care	Equity	267.26	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	267.23	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	267.23	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	267.09	0.00	11.50	Jul 12, 2041	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	266.98	0.00	4.16	Jun 30, 2030	3.75
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	266.97	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	266.97	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	266.91	0.00	10.19	Feb 01, 2042	5.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	266.91	0.00	11.49	Jan 15, 2045	4.90
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	266.78	0.00	6.14	Sep 15, 2034	5.87
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	266.74	0.00	11.08	Jun 09, 2044	5.45
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	266.74	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	266.68	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	266.29	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	266.14	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	266.03	0.00	13.72	Nov 01, 2049	3.81
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	266.03	0.00	12.28	May 11, 2045	4.38
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	265.95	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	265.88	0.00	15.03	May 15, 2049	2.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	265.86	0.00	12.60	Feb 12, 2045	3.75
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	265.83	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	265.83	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	265.83	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	265.83	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	265.70	0.00	4.07	May 31, 2030	3.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	265.68	0.00	13.02	Feb 01, 2048	3.85
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	265.50	0.00	12.70	Jun 17, 2054	6.35
C	CITIGROUP INC	Banking	Fixed Income	265.49	0.00	1.78	Sep 29, 2027	4.45
330590	LOTTE REIT LTD	Real Estate	Equity	265.37	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	265.37	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	265.37	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	265.33	0.00	11.37	Nov 15, 2042	3.85
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	265.33	0.00	9.51	Mar 01, 2040	6.20
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	265.33	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	265.12	0.00	2.53	Jun 30, 2028	1.25
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	265.08	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	264.97	0.00	11.25	Jun 15, 2043	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	264.97	0.00	12.08	Nov 15, 2045	4.35
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	264.80	0.00	13.61	Sep 15, 2054	5.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	264.62	0.00	12.68	Apr 15, 2049	4.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	264.62	0.00	11.24	Aug 21, 2040	2.70
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	264.62	0.00	7.87	Jun 15, 2037	7.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	264.45	0.00	10.77	Mar 15, 2042	4.88
EU	ENCORE ENERGY CORP	Energy	Equity	264.35	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	264.27	0.00	11.03	Aug 01, 2043	5.20
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	264.09	0.00	11.78	Apr 29, 2043	3.88
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	264.06	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	263.97	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	263.97	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	263.79	0.00	3.65	Nov 30, 2029	3.88
NFLX	NETFLIX INC	Communications	Fixed Income	263.57	0.00	13.78	Aug 15, 2054	5.40
297	SINOFERT HOLDINGS LTD	Materials	Equity	263.53	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	263.53	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	263.53	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	263.53	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	263.53	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	263.50	0.00	5.64	Apr 30, 2032	4.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	263.50	0.00	3.75	Jun 15, 2030	8.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	263.47	0.00	1.25	Mar 15, 2028	3.62
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	263.39	0.00	12.95	Jun 01, 2047	3.92
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	263.39	0.00	14.08	Oct 01, 2053	4.98
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	263.33	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	263.21	0.00	8.06	Oct 15, 2036	5.95
119	POLY PPTY GROUP LTD	Real Estate	Equity	263.07	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	263.07	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	263.04	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	262.89	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	262.89	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	262.88	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	262.88	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	262.86	0.00	12.38	Jun 01, 2045	3.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	262.86	0.00	15.05	Nov 01, 2051	3.17
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	262.69	0.00	12.63	May 17, 2048	4.58
RGR	STURM RUGER INC	Consumer Discretionary	Equity	262.60	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	262.51	0.00	13.10	Feb 01, 2049	4.30
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	262.51	0.00	11.17	Feb 01, 2044	5.30
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	262.33	0.00	14.89	Jun 15, 2050	2.90
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	262.33	0.00	11.47	Sep 17, 2044	4.75
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	262.31	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	262.16	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	262.15	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	262.15	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	262.15	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	262.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	261.81	0.00	7.68	Jun 15, 2036	6.20
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	261.69	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	261.69	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	261.58	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	261.45	0.00	13.40	Jun 15, 2052	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	261.45	0.00	8.40	Mar 15, 2037	5.55
TRNS	TRANSCAT INC	Industrials	Equity	261.44	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	261.44	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	261.29	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	261.29	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	261.28	0.00	10.71	Jan 09, 2043	5.30
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	261.24	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	261.24	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	261.22	0.00	3.90	Apr 23, 2031	5.15
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	261.10	0.00	13.71	May 20, 2050	3.79
ENBCN	ENBRIDGE INC	Energy	Fixed Income	260.93	0.00	13.26	Nov 15, 2049	4.00
000120	CJ LOGISTICS CORP	Industrials	Equity	260.78	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	260.71	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	260.71	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	260.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	260.63	0.00	2.62	Oct 15, 2028	4.15
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	260.57	0.00	12.52	Jul 26, 2047	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	260.57	0.00	13.46	Dec 15, 2047	3.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	260.40	0.00	13.20	Nov 15, 2049	4.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	260.22	0.00	13.03	Sep 16, 2052	5.78
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	259.87	0.00	14.69	May 08, 2050	3.38
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	259.87	0.00	12.95	Mar 15, 2048	4.40
300759	PHARMARON BEIJING LTD A	Health Care	Equity	259.86	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	259.86	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	259.69	0.00	13.30	Apr 01, 2050	4.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	259.69	0.00	14.87	Jul 01, 2055	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	259.69	0.00	18.08	Aug 15, 2060	2.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	259.52	0.00	13.53	Sep 13, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	259.45	0.00	5.73	Mar 15, 2032	2.36
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	259.40	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	259.40	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	259.40	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	259.40	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	259.25	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	259.16	0.00	10.61	Apr 06, 2040	3.63
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	259.16	0.00	11.07	Mar 15, 2042	4.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	259.16	0.00	14.26	Sep 15, 2049	3.25
C	CITIGROUP INC	Banking	Fixed Income	258.99	0.00	8.45	Mar 05, 2038	6.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	258.99	0.00	14.48	Mar 01, 2050	3.20
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	258.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	258.93	0.00	6.95	Jan 24, 2036	5.51
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	258.81	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	258.67	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	258.64	0.00	13.60	Mar 15, 2054	5.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	258.64	0.00	7.95	Nov 03, 2035	4.20
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	258.54	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	258.48	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	258.48	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	258.48	0.00	0.00	nan	0.00
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	258.46	0.00	12.77	Oct 01, 2055	6.55
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	258.46	0.00	12.53	Dec 01, 2048	4.85
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	258.23	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	258.09	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	258.02	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	258.02	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	257.93	0.00	13.74	Oct 01, 2049	3.82
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	257.93	0.00	13.21	Sep 15, 2046	3.54
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	257.76	0.00	8.29	Jun 15, 2037	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	257.76	0.00	11.81	Apr 27, 2045	5.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	257.76	0.00	9.94	Apr 15, 2040	5.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	257.76	0.00	14.24	Mar 12, 2050	3.35
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	257.72	0.00	1.44	May 15, 2027	2.38
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	257.58	0.00	12.18	Mar 15, 2046	4.55
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	257.56	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	257.40	0.00	10.95	Apr 27, 2042	4.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	257.40	0.00	11.62	Sep 15, 2042	3.60
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	257.23	0.00	10.06	Jan 15, 2043	6.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	257.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	257.08	0.00	0.97	Nov 21, 2026	2.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	257.05	0.00	14.57	Dec 01, 2051	3.13
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	257.01	0.00	5.47	Mar 02, 2033	3.35
KODK	EASTMAN KODAK	Information Technology	Equity	256.92	0.00	0.00	nan	0.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	256.88	0.00	14.44	Jan 15, 2051	3.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	256.68	0.00	5.12	Jul 21, 2032	2.38
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	256.64	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	256.64	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	256.63	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	256.35	0.00	8.34	Aug 07, 2037	6.15
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	256.35	0.00	11.76	Apr 24, 2043	4.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	256.35	0.00	11.53	Apr 01, 2043	4.10
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	256.26	0.00	5.45	Jan 30, 2032	3.30
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	256.19	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	256.19	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	256.17	0.00	12.87	Dec 01, 2052	5.67
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	256.17	0.00	13.03	Jun 15, 2049	4.45
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	256.05	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	256.00	0.00	9.10	Dec 06, 2037	4.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	256.00	0.00	11.75	Mar 11, 2044	4.50
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	255.90	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	255.73	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	255.64	0.00	11.82	Aug 15, 2045	4.95
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	255.64	0.00	11.42	Oct 01, 2043	4.88
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	255.64	0.00	8.08	Jul 01, 2037	6.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	255.64	0.00	10.45	Jun 01, 2041	4.20
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	255.47	0.00	13.56	Apr 15, 2050	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	255.37	0.00	1.10	Feb 06, 2027	3.30
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	255.29	0.00	10.91	Dec 01, 2041	4.13
EXC	PECO ENERGY CO	Electric	Fixed Income	255.29	0.00	13.98	Aug 15, 2052	4.38
NOK	NOK CASH	Cash and/or Derivatives	Cash	255.28	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	255.28	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	255.27	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	255.27	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	255.27	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	255.27	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	255.19	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	255.17	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	255.17	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	255.12	0.00	12.49	Jun 15, 2047	4.37
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	255.12	0.00	8.40	Oct 09, 2037	6.30
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	255.12	0.00	12.15	Mar 15, 2046	4.25
LYTS	LSI INDUSTRIES INC	Industrials	Equity	255.03	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	254.81	0.00	7.58	Jan 15, 2036	5.60
T	AT&T INC	Communications	Fixed Income	254.76	0.00	8.43	Jan 15, 2038	6.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	254.76	0.00	14.90	Jun 15, 2050	2.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	254.76	0.00	14.90	Sep 24, 2049	2.95
L	LOEWS CORPORATION	Insurance	Fixed Income	254.59	0.00	11.39	May 15, 2043	4.13
RES	RPC INC	Energy	Equity	254.44	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	254.41	0.00	11.11	Jan 15, 2045	4.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	254.41	0.00	14.61	Mar 01, 2052	3.65
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	254.35	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	254.21	0.00	17.28	Aug 15, 2051	2.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	253.89	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	253.89	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	253.89	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	253.89	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	253.88	0.00	15.11	May 28, 2051	3.00
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	253.88	0.00	15.41	Oct 01, 2051	2.70
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	253.72	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	253.53	0.00	13.52	Jun 01, 2049	3.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	253.53	0.00	11.44	Sep 15, 2042	3.90
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	253.43	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	253.43	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	253.42	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	253.42	0.00	1.30	Apr 15, 2027	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	253.35	0.00	10.89	Apr 15, 2042	4.65
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	253.00	0.00	13.42	Mar 15, 2053	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	253.00	0.00	13.42	Mar 15, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	253.00	0.00	15.85	May 20, 2061	3.55
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	252.97	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	252.83	0.00	16.27	Aug 06, 2050	2.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	252.83	0.00	11.85	Nov 02, 2047	5.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	252.83	0.00	13.55	Apr 01, 2050	4.20
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	252.65	0.00	7.87	Aug 15, 2036	6.20
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	252.51	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	252.51	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	252.51	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	252.47	0.00	12.84	Jan 15, 2048	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	252.12	0.00	15.81	Aug 01, 2052	2.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	252.12	0.00	13.15	Nov 15, 2046	3.40
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	252.05	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	252.05	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	252.05	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	252.02	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	252.02	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	252.02	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	251.95	0.00	14.83	May 15, 2060	3.95
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	251.82	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	251.77	0.00	13.58	May 04, 2047	4.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	251.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	251.57	0.00	6.86	Jul 22, 2035	5.29
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	251.42	0.00	13.32	Sep 15, 2048	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	251.42	0.00	13.51	Aug 01, 2053	5.45
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	251.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	251.33	0.00	2.08	Mar 02, 2028	5.15
FOR	FORESTAR GROUP INC	Real Estate	Equity	251.09	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	251.07	0.00	14.00	Sep 10, 2049	3.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	251.07	0.00	12.69	Mar 01, 2048	4.70
BHB	BAR HARBOR BANKSHARES	Financials	Equity	250.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	250.89	0.00	10.12	Jun 01, 2040	4.35
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	250.89	0.00	9.76	Jan 15, 2041	5.85
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	250.89	0.00	13.37	Apr 08, 2052	4.50
MA	MASTERCARD INC	Technology	Fixed Income	250.89	0.00	15.21	Mar 15, 2051	2.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	250.89	0.00	12.23	Aug 25, 2045	4.30
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	250.71	0.00	16.18	Jul 01, 2051	2.29
1904	CHENG LOONG CORP	Materials	Equity	250.68	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	250.68	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	250.68	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	250.68	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	250.36	0.00	10.97	Aug 01, 2042	4.45
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	250.19	0.00	12.06	Mar 01, 2045	4.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	250.19	0.00	12.25	May 15, 2050	5.80
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	250.19	0.00	14.85	Sep 30, 2051	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	250.01	0.00	14.74	Mar 15, 2064	5.95
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	249.85	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	249.85	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	249.83	0.00	13.11	Nov 15, 2048	4.10
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	249.76	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	249.76	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	249.76	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	249.76	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	249.64	0.00	2.61	Oct 15, 2028	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	249.48	0.00	13.46	Jan 15, 2053	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	249.31	0.00	13.66	Aug 15, 2049	3.80
002601	LB GROUP LTD A	Materials	Equity	249.30	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	249.13	0.00	15.03	Sep 15, 2050	2.80
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	248.84	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	248.84	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	248.84	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	248.78	0.00	13.83	Jan 15, 2050	3.45
MMM	3M CO MTN	Capital Goods	Fixed Income	248.78	0.00	13.44	Oct 15, 2047	3.63
TALK	TALKSPACE INC	Health Care	Equity	248.76	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	248.62	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	248.60	0.00	11.47	Jun 01, 2044	4.60
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	248.42	0.00	13.16	Aug 15, 2047	3.70
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	248.38	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	248.38	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	248.38	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	248.38	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	248.38	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	248.38	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	248.38	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	248.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	248.25	0.00	11.36	Mar 01, 2044	4.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	248.25	0.00	14.70	Jun 15, 2052	3.35
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	248.25	0.00	8.58	May 15, 2038	6.25
TIPT	TIPTREE INC	Financials	Equity	248.04	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	248.04	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	247.92	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	247.92	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	247.90	0.00	13.21	Mar 01, 2049	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	247.90	0.00	14.94	Mar 01, 2050	2.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	247.90	0.00	13.50	Apr 11, 2049	4.53
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	247.72	0.00	10.38	Oct 01, 2041	5.30
WLN	WORLDLINE SA	Financials	Equity	247.67	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	247.60	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	247.54	0.00	12.33	May 15, 2047	4.50
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	247.46	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	247.46	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	247.43	0.00	10.61	Feb 15, 2041	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	247.19	0.00	12.15	Dec 15, 2046	4.42
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	247.19	0.00	11.56	May 15, 2044	4.35
ANGO	ANGIODYNAMICS INC	Health Care	Equity	247.16	0.00	0.00	nan	0.00
ATUS	ALTICE USA INC CLASS A	Communication	Equity	247.02	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	247.02	0.00	15.03	May 13, 2050	3.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	246.84	0.00	14.11	Apr 01, 2050	3.65
OSPN	ONESPAN INC	Information Technology	Equity	246.73	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	246.66	0.00	15.35	Mar 15, 2052	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	246.66	0.00	12.56	May 09, 2047	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	246.66	0.00	10.07	Nov 01, 2040	5.38
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	246.59	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	246.59	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	246.54	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	246.54	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	246.54	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	246.54	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	246.54	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	246.49	0.00	14.27	Feb 15, 2052	3.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	246.31	0.00	13.83	Oct 01, 2050	3.91
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	246.31	0.00	11.08	Jul 15, 2044	5.45
EGBN	EAGLE BANCORP INC	Financials	Equity	246.29	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	246.29	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	246.14	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	246.14	0.00	14.35	May 01, 2050	3.45
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	246.14	0.00	10.03	May 12, 2041	6.38
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	246.08	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	246.08	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	245.96	0.00	11.95	Feb 15, 2052	6.26
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	245.96	0.00	13.45	Mar 15, 2053	5.50
GSM	FERROGLOBE PLC	Materials	Equity	245.71	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	245.63	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	245.63	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	245.50	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	245.50	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	245.50	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	245.50	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	245.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	245.37	0.00	2.25	Apr 25, 2029	5.20
PACS	PACS GROUP INC	Health Care	Equity	245.12	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	245.12	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	245.08	0.00	12.27	Jun 01, 2052	5.65
GRPN	GROUPON INC	Consumer Discretionary	Equity	244.98	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	244.73	0.00	13.21	Aug 15, 2047	3.75
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	244.73	0.00	9.30	Sep 19, 2042	6.75
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	244.71	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	244.71	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	244.55	0.00	10.84	Dec 01, 2044	5.45
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	244.55	0.00	10.76	Nov 01, 2043	6.15
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	244.41	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	244.39	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	244.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	244.24	0.00	5.62	Sep 14, 2033	5.72
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	244.20	0.00	11.22	Mar 01, 2041	3.10
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	244.10	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	244.02	0.00	2.73	Dec 15, 2028	4.38
BKV	BKV CORP	Energy	Equity	243.96	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	243.85	0.00	10.39	Nov 01, 2040	4.88
REG	REGENCY CENTERS LP	Reits	Fixed Income	243.85	0.00	12.52	Feb 01, 2047	4.40
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	243.85	0.00	11.66	Feb 10, 2041	2.50
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	243.81	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	243.79	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	243.67	0.00	13.25	May 06, 2050	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	243.67	0.00	14.87	Jul 01, 2050	2.90
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	243.67	0.00	8.06	Mar 01, 2038	8.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	243.67	0.00	11.09	Sep 15, 2042	4.63
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	243.50	0.00	12.27	Aug 01, 2045	4.32
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	243.33	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	243.23	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	243.14	0.00	12.84	Oct 15, 2046	3.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	243.14	0.00	13.81	May 13, 2050	4.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	243.14	0.00	14.28	Feb 15, 2050	3.30
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	243.03	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	242.97	0.00	10.30	Oct 11, 2041	5.80
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	242.87	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	242.87	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	242.79	0.00	13.12	Sep 30, 2049	4.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	242.79	0.00	11.72	Sep 21, 2042	3.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	242.61	0.00	15.48	Sep 01, 2051	2.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	242.61	0.00	11.16	Jun 15, 2041	3.30
INTC	INTEL CORPORATION	Technology	Fixed Income	242.61	0.00	15.82	Aug 12, 2061	3.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	242.44	0.00	14.37	Apr 01, 2051	3.50
MA	MASTERCARD INC	Technology	Fixed Income	242.44	0.00	13.32	Feb 26, 2048	3.95
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	242.41	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	242.41	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	242.41	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	242.26	0.00	14.82	Sep 30, 2049	3.30
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	242.24	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	242.24	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	241.95	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	241.95	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	241.95	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	241.92	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	241.91	0.00	16.51	Dec 01, 2060	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	241.91	0.00	12.09	May 25, 2048	5.09
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	241.91	0.00	12.95	Jun 15, 2047	3.80
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	241.77	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	241.73	0.00	11.40	Jan 15, 2044	4.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	241.56	0.00	14.18	Dec 01, 2049	3.13
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	241.56	0.00	12.15	Sep 22, 2046	4.75
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	241.48	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	241.38	0.00	10.79	May 18, 2053	6.38
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	241.38	0.00	10.68	Mar 15, 2042	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	241.38	0.00	10.69	Sep 25, 2043	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	241.21	0.00	13.75	Jun 01, 2051	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	241.15	0.00	6.97	Oct 23, 2035	5.02
4044	CENTRAL GLASS LTD	Industrials	Equity	241.15	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	241.15	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	241.03	0.00	16.11	Nov 01, 2066	4.25
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	241.03	0.00	10.99	Jun 01, 2045	5.80
DE	DEERE & CO	Capital Goods	Fixed Income	241.03	0.00	14.92	Sep 07, 2049	2.88
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	240.90	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	240.85	0.00	15.08	Jun 01, 2050	2.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	240.85	0.00	13.70	Jun 18, 2050	3.75
C	CITIGROUP INC	Banking	Fixed Income	240.81	0.00	5.89	May 25, 2034	6.17
HCKT	HACKETT GROUP INC	Information Technology	Equity	240.75	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	240.68	0.00	14.58	Apr 01, 2054	4.13
002790	AMOREG	Consumer Staples	Equity	240.58	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	240.58	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	240.58	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	240.58	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	240.57	0.00	1.59	Jul 25, 2028	4.81
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	240.50	0.00	11.73	Aug 15, 2042	3.40
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	240.32	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	240.15	0.00	11.37	Jun 01, 2044	4.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	240.15	0.00	12.08	Sep 14, 2041	2.50
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	240.15	0.00	9.98	Sep 01, 2040	5.20
7947	FP CORP	Materials	Equity	240.07	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	240.07	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	240.07	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	240.07	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	239.97	0.00	13.78	May 15, 2050	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	239.97	0.00	10.65	Mar 19, 2040	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	239.91	0.00	5.14	Jul 21, 2032	2.30
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	239.66	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	239.66	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	239.66	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	239.66	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	239.62	0.00	11.99	Sep 15, 2045	4.87
GEVO	GEVO INC	Energy	Equity	239.59	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	239.45	0.00	8.76	Aug 15, 2038	6.35
2005	SSY GROUP LTD	Health Care	Equity	239.20	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	239.15	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	239.09	0.00	12.98	Mar 01, 2047	3.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	239.09	0.00	13.83	Dec 01, 2049	3.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	238.92	0.00	11.47	Oct 01, 2042	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	238.92	0.00	13.67	Aug 15, 2054	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	238.74	0.00	10.97	Aug 01, 2043	5.15
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	238.74	0.00	13.37	Jan 22, 2050	4.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	238.74	0.00	12.57	Sep 20, 2048	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	238.57	0.00	12.55	May 01, 2046	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	238.39	0.00	13.47	Jun 01, 2052	4.60
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	238.39	0.00	9.15	May 01, 2038	4.68
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	238.28	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	238.28	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	238.28	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	238.21	0.00	13.06	Jul 29, 2049	4.30
D	DOMINION ENERGY INC	Electric	Fixed Income	238.21	0.00	11.19	Apr 15, 2041	3.30
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	238.21	0.00	11.67	Apr 01, 2043	4.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	238.04	0.00	11.22	May 11, 2042	4.25
HUM	HUMANA INC	Insurance	Fixed Income	238.04	0.00	13.29	Aug 15, 2049	3.95
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	238.04	0.00	8.25	Oct 01, 2037	7.13
9948	ARCS LTD	Consumer Staples	Equity	237.90	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	237.86	0.00	11.88	Jun 01, 2045	4.50
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	237.82	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	237.82	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	237.82	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	237.82	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	237.70	0.00	2.78	Oct 29, 2028	3.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	237.69	0.00	11.88	Apr 15, 2044	4.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	237.58	0.00	7.03	Oct 25, 2035	5.52
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	237.51	0.00	14.44	Sep 15, 2049	3.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	237.51	0.00	10.80	Jul 15, 2042	4.65
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	237.51	0.00	10.52	Jan 15, 2048	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	237.40	0.00	1.55	Jul 22, 2028	4.95
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	237.36	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	237.36	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	237.33	0.00	12.76	Jul 20, 2053	6.12
WMT	WALMART INC	Consumer Cyclical	Fixed Income	237.33	0.00	10.37	Oct 25, 2040	5.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	237.16	0.00	11.26	Sep 15, 2042	4.05
ERAS	ERASCA INC	Health Care	Equity	237.11	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	237.11	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	236.98	0.00	13.21	Aug 15, 2047	3.75
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	236.98	0.00	11.73	Mar 15, 2044	4.30
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	236.90	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	236.90	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	236.90	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	236.90	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	236.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	236.81	0.00	7.36	Jul 23, 2036	5.58
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	236.63	0.00	9.23	Apr 01, 2039	5.96
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	236.45	0.00	11.76	Jul 01, 2045	5.02
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	236.45	0.00	11.73	Apr 15, 2048	5.20
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	236.45	0.00	8.48	Jun 15, 2038	6.50
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	236.44	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	236.44	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	236.34	0.00	5.54	Mar 31, 2032	4.13
DTE	DTE ELECTRIC CO	Electric	Fixed Income	236.28	0.00	12.54	Mar 15, 2045	3.70
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	236.28	0.00	9.01	Mar 06, 2038	4.67
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	236.23	0.00	5.48	Feb 24, 2033	3.10
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	236.19	0.00	1.47	Jun 02, 2028	2.39
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	235.98	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	235.98	0.00	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	235.92	0.00	6.20	Oct 14, 2038	4.85
AON	AON CORP	Insurance	Fixed Income	235.75	0.00	9.73	Sep 30, 2040	6.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	235.75	0.00	11.52	Mar 15, 2043	4.10
NUF	NUFARM LTD	Materials	Equity	235.72	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	235.57	0.00	13.56	Apr 03, 2050	4.13
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	235.57	0.00	13.23	May 15, 2055	5.75
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	235.53	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	235.53	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	235.53	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	235.53	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	235.40	0.00	12.05	Apr 15, 2045	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	235.40	0.00	10.44	Jun 01, 2042	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	235.22	0.00	9.98	Sep 15, 2040	5.40
OKE	ONEOK INC	Energy	Fixed Income	235.22	0.00	13.14	Mar 15, 2050	4.50
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	235.07	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	235.07	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	235.04	0.00	13.86	Apr 15, 2052	4.30
EXC	PECO ENERGY CO	Electric	Fixed Income	235.04	0.00	13.65	May 15, 2052	4.60
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	234.69	0.00	13.73	Aug 01, 2050	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	234.69	0.00	3.63	Oct 15, 2030	2.74
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	234.67	0.00	6.67	Jul 23, 2035	5.33
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	234.66	0.00	2.31	May 01, 2029	4.22
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	234.61	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	234.61	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	234.61	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	234.52	0.00	14.30	Apr 01, 2052	4.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	234.52	0.00	11.90	May 19, 2050	4.95
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	234.49	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	234.35	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	234.34	0.00	11.58	Mar 13, 2043	4.15
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	234.16	0.00	11.81	Sep 15, 2045	4.90
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	234.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	233.99	0.00	8.88	Feb 15, 2039	6.55
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	233.99	0.00	13.37	Apr 01, 2053	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	233.99	0.00	12.32	May 15, 2048	4.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	233.94	0.00	6.15	Oct 23, 2034	6.49
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	233.81	0.00	12.75	May 09, 2047	4.40
034230	PARADISE LTD	Consumer Discretionary	Equity	233.69	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	233.69	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	233.69	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	233.69	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	233.64	0.00	12.41	May 30, 2047	4.40
HZO	MARINEMAX INC	Consumer Discretionary	Equity	233.62	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	233.47	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	233.28	0.00	14.99	Sep 17, 2051	3.08
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	233.28	0.00	10.77	Jul 01, 2042	5.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	233.23	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	233.23	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	233.23	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	233.18	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	233.18	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	232.94	0.00	4.91	May 14, 2032	3.09
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	232.93	0.00	12.76	Mar 01, 2046	3.80
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	232.92	0.00	1.47	Oct 20, 2028	4.75
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	232.89	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	232.77	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	232.77	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	232.76	0.00	13.50	Feb 14, 2059	6.20
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	232.76	0.00	15.06	Apr 27, 2062	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	232.70	0.00	6.39	Jan 23, 2035	5.34
MS	MORGAN STANLEY MTN	Banking	Fixed Income	232.68	0.00	6.00	Apr 21, 2034	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	232.58	0.00	11.91	Oct 01, 2045	4.85
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	232.58	0.00	11.78	Nov 01, 2044	4.75
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	232.46	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	232.31	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	232.31	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	232.16	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	232.16	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	232.05	0.00	12.71	Sep 01, 2047	4.45
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	232.05	0.00	11.53	Jan 15, 2043	3.90
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	232.01	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	231.95	0.00	0.00	Dec 31, 2049	3.86
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	231.88	0.00	12.18	Feb 15, 2049	5.57
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	231.88	0.00	8.36	Sep 15, 2037	6.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	231.88	0.00	13.24	Apr 01, 2048	4.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	231.85	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	231.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	231.80	0.00	6.20	Oct 23, 2034	6.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	231.70	0.00	10.74	Mar 01, 2041	3.63
8276	HEIWADO LTD	Consumer Staples	Equity	231.38	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	231.38	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	231.29	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	231.17	0.00	7.93	Oct 01, 2036	6.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	231.17	0.00	13.20	May 15, 2049	4.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	231.13	0.00	5.45	Jan 25, 2033	2.96
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	230.99	0.00	11.31	Jun 15, 2041	3.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	230.99	0.00	13.26	Apr 01, 2049	4.25
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	230.93	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	230.93	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	230.93	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	230.82	0.00	10.53	Nov 15, 2039	3.11
WU	WESTERN UNION CO/THE	Technology	Fixed Income	230.82	0.00	7.76	Nov 17, 2036	6.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	230.64	0.00	15.24	Aug 25, 2051	2.90
542323	KPI GREEN ENERGY LTD	Utilities	Equity	230.47	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	230.41	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	230.29	0.00	14.00	Oct 17, 2049	3.50
ASC	ARDMORE SHIPPING CORP	Energy	Equity	230.12	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	230.02	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	230.02	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	229.94	0.00	13.54	Jun 15, 2049	3.80
BA	BOEING CO	Capital Goods	Fixed Income	229.94	0.00	13.26	Mar 01, 2048	3.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	229.94	0.00	14.74	Aug 15, 2050	3.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	229.86	0.00	5.46	Feb 04, 2033	2.97
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	229.83	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	229.60	0.00	6.67	Jul 19, 2035	5.32
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	229.41	0.00	13.17	Jun 15, 2049	3.95
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	229.41	0.00	14.36	Dec 01, 2051	3.38
008930	HANMI SCIENCE LTD	Health Care	Equity	229.10	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	229.10	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	229.10	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	228.88	0.00	13.97	May 01, 2050	3.70
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	228.88	0.00	8.72	May 15, 2038	5.15
GLW	CORNING INC	Technology	Fixed Income	228.88	0.00	10.82	Mar 15, 2042	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	228.71	0.00	12.21	Apr 30, 2049	5.50
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	228.64	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	228.64	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	228.53	0.00	9.58	Nov 15, 2039	5.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	228.35	0.00	13.26	Dec 01, 2047	3.70
AON	AON CORP	Insurance	Fixed Income	228.35	0.00	15.10	Aug 23, 2051	2.90
DIS	WALT DISNEY CO	Communications	Fixed Income	228.35	0.00	10.76	Dec 01, 2045	7.75
UNM	UNUM GROUP	Insurance	Fixed Income	228.35	0.00	12.86	Dec 15, 2049	4.50
2727	WOWPRIME CORP	Consumer Discretionary	Equity	228.18	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	228.18	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	228.18	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	228.00	0.00	13.20	Jun 01, 2049	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	227.83	0.00	7.75	May 15, 2036	5.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	227.83	0.00	11.74	Jul 01, 2044	4.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	227.83	0.00	10.61	Aug 15, 2041	4.50
RZLV	REZOLVE AI PLC	Information Technology	Equity	227.79	0.00	0.00	nan	0.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	227.65	0.00	11.55	Oct 01, 2044	5.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	227.50	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	227.47	0.00	13.59	Sep 17, 2050	4.15
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	227.47	0.00	12.85	Nov 15, 2055	6.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	227.30	0.00	8.23	Jul 01, 2037	6.20
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	227.26	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	227.26	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	227.26	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	227.26	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	227.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	227.17	0.00	6.57	Apr 22, 2035	5.77
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	227.12	0.00	8.00	Nov 15, 2036	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	227.12	0.00	13.09	Sep 15, 2048	4.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	227.04	0.00	3.84	Jan 22, 2031	2.70
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	226.80	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	226.80	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	226.80	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	226.77	0.00	14.69	May 07, 2052	3.45
MS	MORGAN STANLEY MTN	Banking	Fixed Income	226.61	0.00	5.14	Jul 21, 2032	2.24
AEP	OHIO POWER CO	Electric	Fixed Income	226.59	0.00	15.17	Oct 01, 2051	2.90
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	226.48	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	226.42	0.00	13.50	Sep 15, 2052	5.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	226.33	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	226.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	226.25	0.00	1.63	Aug 22, 2027	3.15
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	226.24	0.00	8.33	Jun 15, 2039	9.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	226.24	0.00	16.00	Mar 19, 2060	3.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	226.06	0.00	14.62	Nov 15, 2052	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	226.06	0.00	14.59	May 01, 2050	3.15
TBOND	TREASURY BOND	Treasuries	Fixed Income	226.02	0.00	15.24	Aug 15, 2053	4.13
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	225.99	0.00	1.42	May 22, 2028	3.58
KIN	KINEPOLIS NV	Communication	Equity	225.95	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	225.89	0.00	12.12	Mar 15, 2047	4.80
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	225.89	0.00	9.67	Jun 01, 2040	5.72
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	225.88	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	225.75	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	225.73	0.00	4.88	Mar 21, 2031	2.55
D	DOMINION RESOURCES INC	Electric	Fixed Income	225.71	0.00	10.35	Aug 01, 2041	4.90
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	225.71	0.00	11.27	Jun 01, 2044	4.87
EXC	PECO ENERGY CO	Electric	Fixed Income	225.54	0.00	14.64	Sep 15, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	225.54	0.00	9.89	Oct 15, 2040	5.70
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	225.42	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	225.28	0.00	3.67	Oct 30, 2030	2.88
C	CITIGROUP INC	Banking	Fixed Income	225.20	0.00	6.96	Jan 24, 2036	6.02
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	225.18	0.00	15.92	Dec 15, 2055	2.98
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	225.18	0.00	11.35	May 01, 2042	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	225.18	0.00	11.53	Feb 14, 2042	3.38
T	AT&T INC	Communications	Fixed Income	225.01	0.00	12.10	Feb 01, 2043	3.10
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	225.01	0.00	10.68	Apr 01, 2042	5.25
4105	TTY BIOPHARM LTD	Health Care	Equity	224.97	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	224.86	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	224.83	0.00	11.33	Mar 15, 2044	4.75
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	224.73	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	224.66	0.00	14.86	Jul 15, 2051	3.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	224.66	0.00	14.06	May 15, 2050	3.35
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	224.66	0.00	7.26	Nov 15, 2035	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	224.66	0.00	14.32	Aug 01, 2049	3.20
1907	CHINA RISUN GROUP LTD	Materials	Equity	224.51	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	224.51	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	224.44	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	224.30	0.00	11.20	Mar 15, 2044	5.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	224.30	0.00	13.63	Mar 15, 2054	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	224.13	0.00	7.64	Jun 01, 2036	6.25
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	224.05	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	224.05	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	224.05	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	223.95	0.00	10.84	Dec 15, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	223.95	0.00	13.00	Sep 10, 2048	4.50
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	223.95	0.00	14.00	Apr 01, 2052	4.06
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	223.95	0.00	12.44	Jan 15, 2049	5.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	223.95	0.00	13.00	Aug 20, 2048	4.45
EOLS	EVOLUS INC	Health Care	Equity	223.86	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	223.78	0.00	12.82	Mar 04, 2049	4.49
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	223.78	0.00	14.75	Nov 15, 2050	2.75
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	223.59	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	223.59	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	223.42	0.00	14.38	Apr 15, 2050	3.32
JKPAPER	JK PAPER LTD	Materials	Equity	223.13	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	223.13	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	223.13	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	223.07	0.00	11.96	Mar 15, 2045	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	222.90	0.00	10.27	Aug 15, 2040	4.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	222.90	0.00	12.19	Nov 15, 2047	4.38
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	222.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	222.80	0.00	4.92	Apr 22, 2032	2.62
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	222.80	0.00	5.54	Oct 18, 2033	6.34
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	222.72	0.00	12.50	Apr 15, 2045	3.85
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	222.67	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	222.67	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	222.54	0.00	11.98	May 15, 2045	4.20
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	222.40	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	222.37	0.00	14.88	Jun 03, 2051	3.05
JSMR	JASA MARGA	Industrials	Equity	222.21	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	222.21	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	222.21	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	222.21	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	222.19	0.00	14.04	Apr 15, 2050	3.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	222.19	0.00	11.32	Jan 15, 2045	5.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	222.02	0.00	10.87	Feb 01, 2043	5.15
CYRX	CRYOPORT INC	Health Care	Equity	221.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	221.95	0.00	2.58	Sep 15, 2029	5.82
007310	OTOKI CORP	Consumer Staples	Equity	221.75	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	221.67	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	221.66	0.00	16.90	Sep 01, 2119	3.65
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	221.66	0.00	13.46	Sep 06, 2049	4.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	221.66	0.00	8.75	May 15, 2039	6.63
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	221.60	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	221.60	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	221.60	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	221.53	0.00	0.00	nan	0.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	221.49	0.00	12.59	Feb 15, 2045	3.44
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	221.38	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	221.29	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	221.29	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	221.14	0.00	11.58	Nov 15, 2044	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	221.14	0.00	11.98	May 01, 2043	3.63
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	221.09	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	221.09	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	220.96	0.00	12.98	Jun 15, 2048	4.10
BCAL	CALIFORNIA BANCORP	Financials	Equity	220.80	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	220.78	0.00	12.87	Apr 01, 2054	6.13
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	220.65	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	220.61	0.00	15.05	Dec 15, 2051	3.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	220.61	0.00	10.78	Oct 15, 2041	4.10
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	220.61	0.00	11.58	Apr 01, 2043	4.10
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	220.52	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	220.39	0.00	1.38	Apr 22, 2028	5.71
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	220.37	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	220.22	0.00	0.00	nan	0.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	220.08	0.00	11.70	May 19, 2048	4.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	220.08	0.00	13.17	Mar 01, 2048	4.10
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	219.90	0.00	11.55	Dec 01, 2042	3.70
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	219.90	0.00	16.21	Oct 01, 2055	2.83
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	219.73	0.00	11.63	Aug 21, 2042	3.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	219.63	0.00	5.33	Aug 12, 2033	6.54
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	219.55	0.00	8.27	Dec 01, 2037	6.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	219.55	0.00	13.20	Jun 01, 2054	5.85
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	219.46	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	219.43	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	219.42	0.00	3.20	May 15, 2029	3.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	219.37	0.00	11.60	May 15, 2044	4.38
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	219.20	0.00	11.20	Jun 01, 2043	4.40
FMC	FMC CORPORATION	Basic Industry	Fixed Income	219.20	0.00	11.78	Oct 01, 2049	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	219.20	0.00	7.54	Jan 15, 2036	6.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	219.20	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	219.02	0.00	14.88	Mar 01, 2050	2.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	219.02	0.00	9.73	Jun 15, 2040	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	219.02	0.00	11.47	Oct 01, 2042	3.95
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	219.02	0.00	8.92	Jan 15, 2039	6.50
000080	HITEJINRO	Consumer Staples	Equity	219.00	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	219.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	218.68	0.00	3.93	Feb 13, 2031	2.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	218.67	0.00	7.90	Nov 03, 2036	6.45
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	218.67	0.00	10.85	Nov 15, 2040	3.27
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	218.67	0.00	13.11	Aug 15, 2051	4.16
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	218.67	0.00	11.97	Oct 15, 2044	4.40
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	218.67	0.00	14.63	May 15, 2050	3.00
BSRR	SIERRA BANCORP	Financials	Equity	218.62	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	218.54	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	218.54	0.00	5.17	Jul 12, 2031	2.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	218.32	0.00	7.84	Oct 15, 2036	6.63
T	AT&T INC	Communications	Fixed Income	218.13	0.00	6.99	Dec 01, 2033	2.55
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	218.08	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	217.97	0.00	12.89	Jun 15, 2046	3.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	217.79	0.00	5.00	Apr 22, 2032	2.58
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	217.79	0.00	13.40	Nov 15, 2053	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	217.79	0.00	3.93	Jul 01, 2030	4.55
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	217.68	0.00	2.10	Mar 01, 2028	4.60
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	217.56	0.00	4.08	Jul 18, 2031	4.73
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	217.38	0.00	3.57	Dec 03, 2029	4.02
GTN	GRAY MEDIA INC	Communication	Equity	217.30	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	217.30	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	217.26	0.00	11.50	Mar 15, 2046	5.95
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	217.16	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	217.16	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217.09	0.00	10.65	Sep 25, 2040	3.73
CMCSA	COMCAST CORP	Communications	Fixed Income	217.09	0.00	9.36	Mar 01, 2040	6.40
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	217.09	0.00	14.29	Apr 15, 2050	3.35
FDX	FEDEX CORP	Transportation	Fixed Income	217.09	0.00	12.48	May 15, 2050	5.25
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	217.01	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	216.91	0.00	14.64	Mar 01, 2052	3.60
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	216.91	0.00	10.92	Oct 16, 2043	5.38
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	216.72	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	216.70	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	216.70	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	216.56	0.00	11.85	May 01, 2046	4.97
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	216.38	0.00	7.59	Apr 01, 2036	6.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	216.38	0.00	14.77	Mar 01, 2050	3.05
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	216.24	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	216.24	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	216.03	0.00	12.71	May 15, 2046	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	216.03	0.00	11.69	Nov 26, 2041	2.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	216.03	0.00	12.08	Aug 15, 2045	4.45
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	215.85	0.00	7.91	Dec 15, 2037	7.77
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	215.85	0.00	12.74	Dec 01, 2053	6.20
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	215.78	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	215.78	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	215.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	215.75	0.00	6.54	Apr 25, 2035	5.85
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	215.70	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	215.68	0.00	13.49	May 12, 2050	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	215.68	0.00	13.42	Mar 01, 2049	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	215.64	0.00	2.89	Jan 23, 2030	4.43
KOPN	KOPIN CORP	Information Technology	Equity	215.56	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	215.38	0.00	6.52	Apr 19, 2035	5.83
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	215.33	0.00	13.01	Jul 15, 2047	3.95
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	215.32	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	215.32	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	215.32	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	215.32	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	215.27	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	215.15	0.00	13.94	Nov 15, 2050	3.83
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	215.15	0.00	15.76	Aug 12, 2051	2.63
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	215.12	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	214.97	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	214.97	0.00	14.32	Dec 15, 2051	3.45
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	214.87	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	214.80	0.00	12.04	Mar 10, 2046	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	214.80	0.00	13.04	Jul 01, 2053	5.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	214.62	0.00	12.92	Mar 01, 2049	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	214.62	0.00	9.45	Jul 26, 2038	4.29
XYL	XYLEM INC	Capital Goods	Fixed Income	214.62	0.00	12.60	Nov 01, 2046	4.38
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	214.54	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	214.44	0.00	12.26	Mar 15, 2049	5.40
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	214.41	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	214.39	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	214.39	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	214.39	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	214.34	0.00	5.03	Jun 17, 2031	2.69
EGY	VAALCO ENERGY INC	Energy	Equity	214.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	214.13	0.00	3.74	Feb 15, 2030	4.30
MITK	MITEK SYSTEMS INC	Information Technology	Equity	214.10	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	214.09	0.00	10.77	Feb 15, 2042	4.49
COP	CONOCOPHILLIPS	Energy	Fixed Income	214.09	0.00	8.67	May 15, 2038	5.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	214.09	0.00	9.92	Mar 15, 2039	3.88
1941	CHUDENKO CORP	Industrials	Equity	214.00	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	214.00	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	213.95	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	213.95	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	213.74	0.00	11.48	Dec 01, 2042	3.85
BA	BOEING CO	Capital Goods	Fixed Income	213.74	0.00	13.37	Nov 01, 2048	3.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	213.74	0.00	13.33	Dec 01, 2054	5.55
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	213.74	0.00	14.25	Jun 01, 2051	3.50
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	213.62	0.00	0.94	Dec 08, 2026	5.11
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	213.56	0.00	7.70	Mar 15, 2036	5.85
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	213.56	0.00	11.48	Aug 15, 2041	2.88
3010	ARABIAN CEMENT	Materials	Equity	213.49	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	213.49	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	213.49	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	213.21	0.00	9.91	May 15, 2041	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	213.04	0.00	14.39	Mar 15, 2052	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	213.04	0.00	12.90	Jun 15, 2048	4.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	213.03	0.00	6.90	Jan 18, 2036	5.59
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	212.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	212.67	0.00	2.92	Feb 13, 2030	5.17
272	SHUI ON LAND LTD	Real Estate	Equity	212.57	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	212.57	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	212.57	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	212.57	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	212.51	0.00	12.95	Jun 15, 2048	4.22
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	212.51	0.00	10.19	Aug 15, 2041	5.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	212.42	0.00	7.02	Oct 22, 2035	4.95
CNC	CENTENE CORPORATION	Insurance	Fixed Income	212.37	0.00	3.22	Dec 15, 2029	4.63
T	AT&T INC	Communications	Fixed Income	212.33	0.00	15.65	Feb 01, 2061	3.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	212.16	0.00	12.54	Dec 01, 2046	4.13
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	212.11	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	212.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	212.04	0.00	7.11	Apr 17, 2036	5.66
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	211.98	0.00	13.07	Jun 15, 2048	4.15
VTR	VENTAS REALTY LP	Reits	Fixed Income	211.98	0.00	12.80	Apr 15, 2049	4.88
BAND	BANDWIDTH INC CLASS A	Communication	Equity	211.92	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	211.83	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	211.83	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	211.80	0.00	11.51	Dec 15, 2042	3.80
ITIC	INVESTORS TITLE	Financials	Equity	211.77	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	211.77	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	211.65	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	211.63	0.00	13.89	Feb 25, 2050	3.63
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	211.63	0.00	13.09	Dec 05, 2047	3.80
DOMO	DOMO INC CLASS B	Information Technology	Equity	211.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	211.52	0.00	6.93	Jan 28, 2036	5.54
EBF	ENNIS INC	Industrials	Equity	211.33	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	211.33	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	211.28	0.00	13.22	Sep 15, 2047	3.92
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	211.28	0.00	11.63	Nov 15, 2042	3.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	211.28	0.00	15.57	Apr 01, 2077	4.90
NINV	NATIONAL INVEST	Financials	Equity	211.19	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	211.19	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	211.19	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	211.10	0.00	10.80	Dec 01, 2042	4.63
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	211.10	0.00	16.42	Nov 15, 2061	3.20
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	211.10	0.00	11.73	Nov 21, 2044	4.45
SO	GEORGIA POWER CO	Electric	Fixed Income	210.92	0.00	11.48	Mar 15, 2043	4.30
PUBM	PUBMATIC INC CLASS A	Communication	Equity	210.90	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	210.75	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	210.75	0.00	8.18	Sep 15, 2037	6.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	210.75	0.00	12.15	Jan 25, 2047	5.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	210.74	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	210.74	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	210.73	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	210.73	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	210.73	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	210.73	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	210.57	0.00	11.55	Oct 01, 2042	3.80
WAUNIV	The Washington University	Industrial Other	Fixed Income	210.57	0.00	15.34	Apr 15, 2054	3.52
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	210.40	0.00	14.76	May 01, 2051	3.25
BMRC	BANK OF MARIN BANCORP	Financials	Equity	210.31	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	210.22	0.00	14.60	Aug 01, 2051	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	210.22	0.00	14.25	Nov 01, 2049	3.40
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	210.22	0.00	10.87	Apr 01, 2044	5.60
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	210.22	0.00	8.75	Nov 30, 2039	8.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	210.04	0.00	13.22	May 01, 2049	4.28
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	210.04	0.00	15.12	Sep 01, 2050	2.92
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	210.04	0.00	11.08	Jan 31, 2043	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	209.94	0.00	2.39	Jun 19, 2029	4.58
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	209.87	0.00	13.25	Oct 01, 2054	5.70
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	209.81	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	209.73	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	209.69	0.00	11.78	Jul 10, 2045	4.80
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	209.69	0.00	9.98	Feb 01, 2041	5.45
WAUNIV	The Washington University	Industrial Other	Fixed Income	209.69	0.00	17.20	Apr 15, 2122	4.35
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	209.63	0.00	6.96	Jan 24, 2036	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	209.52	0.00	12.91	Sep 15, 2046	3.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	209.52	0.00	13.68	Sep 15, 2052	4.95
018880	HANON SYSTEMS	Consumer Discretionary	Equity	209.36	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	209.34	0.00	14.34	Jan 15, 2051	3.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	209.34	0.00	12.46	Oct 01, 2045	4.15
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	209.27	0.00	5.95	Sep 30, 2032	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	209.16	0.00	15.46	Nov 15, 2059	3.70
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	209.16	0.00	13.16	Sep 12, 2047	3.95
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	208.99	0.00	11.64	Mar 11, 2044	4.88
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	208.90	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	208.90	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	208.81	0.00	10.76	Nov 15, 2043	5.62
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	208.81	0.00	14.49	Apr 06, 2050	3.25
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	208.63	0.00	14.17	Feb 01, 2052	3.65
EVRG	EVERGY METRO INC	Electric	Fixed Income	208.63	0.00	13.38	Apr 01, 2049	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	208.63	0.00	4.94	Oct 10, 2036	0.00
IBEX	IBEX LTD	Industrials	Equity	208.57	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	208.46	0.00	13.17	Sep 15, 2048	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	208.46	0.00	13.86	Oct 01, 2052	4.85
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	208.46	0.00	18.11	Jun 01, 2070	2.81
AEE	UNION ELECTRIC CO	Electric	Fixed Income	208.46	0.00	14.01	Mar 15, 2055	5.13
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	208.27	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	207.93	0.00	12.84	May 15, 2048	4.15
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	207.75	0.00	13.71	Nov 15, 2054	5.38
C	CITIGROUP INC	Banking	Fixed Income	207.61	0.00	5.45	Nov 17, 2033	6.27
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	207.48	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	207.48	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	207.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	207.46	0.00	2.17	Jul 22, 2028	3.59
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	207.23	0.00	13.42	Apr 01, 2049	3.67
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	207.23	0.00	13.11	May 15, 2052	5.05
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	207.22	0.00	7.15	Apr 23, 2036	5.61
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	206.87	0.00	12.66	May 15, 2047	4.20
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	206.82	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	206.70	0.00	14.67	Mar 15, 2052	3.70
CODI	COMPASS DIVERSIFIED	Financials	Equity	206.67	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	206.60	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	206.60	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	206.60	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	206.56	0.00	3.86	Mar 24, 2031	4.49
AIP	ARTERIS INC	Information Technology	Equity	206.53	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	206.52	0.00	14.78	Jun 15, 2050	2.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	206.47	0.00	6.35	Jan 23, 2035	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	206.46	0.00	3.90	May 19, 2030	4.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	206.41	0.00	1.36	Apr 26, 2028	4.32
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	206.35	0.00	11.89	Jun 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	206.35	0.00	11.91	Apr 25, 2044	4.35
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	206.35	0.00	8.43	Dec 01, 2037	6.25
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	205.99	0.00	14.07	Jan 15, 2052	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	205.99	0.00	11.25	Dec 15, 2043	4.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	205.95	0.00	1.57	Jul 21, 2028	3.59
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	205.82	0.00	11.43	Jun 01, 2045	5.25
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	205.68	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	205.68	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	205.68	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	205.65	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	205.58	0.00	4.98	Jun 01, 2031	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	205.47	0.00	15.97	May 15, 2121	4.10
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	205.31	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	205.22	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	205.22	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	205.13	0.00	3.53	Oct 18, 2030	4.65
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	205.11	0.00	11.36	Feb 15, 2043	4.15
C	CITIGROUP INC	Banking	Fixed Income	205.08	0.00	3.45	Sep 19, 2030	4.54
CEG	EXELON CORPORATION	Electric	Fixed Income	204.94	0.00	10.16	Oct 01, 2041	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	204.94	0.00	13.32	Apr 01, 2055	6.14
HBCP	HOME BANCORP INC	Financials	Equity	204.92	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	204.76	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	204.63	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	204.59	0.00	10.99	Mar 26, 2042	4.54
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	204.59	0.00	11.66	Aug 01, 2044	4.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204.59	0.00	14.15	Mar 07, 2052	3.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	204.59	0.00	9.47	Jun 28, 2038	3.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	204.41	0.00	12.59	May 01, 2046	4.05
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	204.41	0.00	9.82	Mar 15, 2041	5.95
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	204.31	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	204.31	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	204.23	0.00	15.14	Jun 19, 2064	4.88
6866	HIOKI EE CORP	Information Technology	Equity	204.22	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	204.22	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	204.08	0.00	3.18	Apr 16, 2029	3.50
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	204.06	0.00	13.34	Feb 15, 2055	5.81
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	203.88	0.00	15.40	Oct 01, 2051	2.94
6589	EIRGENIX INC	Health Care	Equity	203.85	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	203.53	0.00	13.27	Nov 23, 2051	4.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	203.53	0.00	11.30	Apr 22, 2044	4.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	203.53	0.00	11.18	Jun 15, 2043	4.60
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	203.39	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	203.39	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	203.32	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	203.00	0.00	11.43	May 18, 2045	5.13
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	203.00	0.00	11.29	Jan 11, 2041	2.81
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	203.00	0.00	13.32	Jul 30, 2046	3.20
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	202.97	0.00	4.42	Nov 30, 2030	4.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	202.96	0.00	3.68	Jan 24, 2031	5.24
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	202.93	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	202.93	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	202.85	0.00	17.01	Feb 15, 2052	2.25
FE	OHIO EDISON COMPANY	Electric	Fixed Income	202.82	0.00	7.60	Jul 15, 2036	6.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	202.82	0.00	10.82	Apr 15, 2042	4.45
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	202.74	0.00	0.00	nan	0.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	202.65	0.00	16.72	Jan 01, 2114	4.86
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	202.65	0.00	1.14	Feb 01, 2028	3.78
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	202.47	0.00	8.41	Nov 01, 2037	6.63
KLAC	KLA CORP	Technology	Fixed Income	202.47	0.00	12.84	Mar 15, 2049	5.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	202.47	0.00	12.08	Apr 01, 2044	3.95
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	202.47	0.00	16.66	Nov 01, 2061	3.32
2158	YIDU TECH INC	Health Care	Equity	202.47	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	202.47	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	202.47	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	202.30	0.00	14.05	Apr 15, 2058	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	202.13	0.00	5.32	Oct 21, 2032	2.65
4919	MILBON LTD	Consumer Staples	Equity	202.05	0.00	0.00	nan	0.00
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	201.94	0.00	8.27	Nov 15, 2037	6.15
MTW	MANITOWOC INC	Industrials	Equity	201.87	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	201.77	0.00	14.36	Mar 15, 2051	3.35
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	201.77	0.00	13.43	Nov 15, 2048	3.79
TTAM	TITAN AMERICA SA	Materials	Equity	201.72	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	201.59	0.00	15.47	Aug 15, 2051	2.75
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	201.59	0.00	13.49	May 28, 2051	3.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	201.59	0.00	13.01	Jun 01, 2054	5.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	201.56	0.00	6.66	Mar 15, 2034	5.05
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	201.55	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	201.55	0.00	2.65	Nov 16, 2028	4.13
MS	MORGAN STANLEY	Banking	Fixed Income	201.32	0.00	2.05	Jan 24, 2029	3.77
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	201.28	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	201.28	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	200.99	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	200.99	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	200.99	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	200.99	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	200.89	0.00	10.57	Oct 01, 2043	5.95
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	200.89	0.00	11.42	May 15, 2043	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	200.89	0.00	12.24	Mar 01, 2045	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	200.74	0.00	3.89	Apr 23, 2031	5.22
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	200.63	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	200.63	0.00	0.00	nan	0.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	200.59	0.00	7.90	Feb 15, 2036	4.95
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	200.56	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	200.41	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	200.36	0.00	16.47	Feb 14, 2072	3.85
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	200.18	0.00	10.36	Feb 15, 2042	5.38
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	200.17	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	200.17	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	200.17	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	200.17	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	200.17	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	200.17	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	200.16	0.00	15.55	Feb 15, 2053	3.63
LTBR	LIGHTBRIDGE CORP	Energy	Equity	200.12	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	200.12	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	200.12	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	200.01	0.00	7.34	Jan 15, 2036	6.25
UNTY	UNITY BANCORP INC	Financials	Equity	199.97	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	199.88	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	199.88	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	199.88	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	199.71	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	199.71	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	199.66	0.00	11.99	Aug 15, 2044	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	199.66	0.00	12.09	May 15, 2047	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	199.66	0.00	4.56	Dec 31, 2030	3.75
T	AT&T INC	Communications	Fixed Income	199.61	0.00	2.92	Mar 01, 2029	4.35
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	199.48	0.00	12.47	Apr 26, 2047	4.75
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	199.48	0.00	5.91	Dec 01, 2040	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	199.48	0.00	8.35	Sep 01, 2037	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	199.30	0.00	11.12	Dec 14, 2046	3.37
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	199.30	0.00	11.19	Jul 15, 2043	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	199.30	0.00	13.09	Apr 15, 2054	5.75
PSNL	PERSONALIS INC	Health Care	Equity	199.24	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	199.15	0.00	17.47	Nov 15, 2051	1.88
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	199.13	0.00	15.48	Jul 01, 2055	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	199.13	0.00	7.43	Nov 15, 2035	5.75
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	198.95	0.00	12.79	Sep 01, 2050	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	198.95	0.00	13.60	Jan 15, 2054	5.25
C	CITIGROUP INC	Banking	Fixed Income	198.84	0.00	4.13	Jun 03, 2031	2.57
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	198.82	0.00	2.48	Jul 23, 2029	4.27
ORCL	ORACLE CORPORATION	Technology	Fixed Income	198.82	0.00	4.30	Sep 26, 2030	4.45
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	198.82	0.00	2.64	Nov 15, 2028	6.88
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	198.80	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	198.66	0.00	0.00	nan	0.00
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	198.60	0.00	14.38	Mar 01, 2052	3.96
T	AT&T INC	Communications	Fixed Income	198.55	0.00	6.50	Feb 15, 2034	5.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	198.51	0.00	2.96	Feb 07, 2030	3.97
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	198.42	0.00	9.63	Sep 01, 2041	6.88
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	198.42	0.00	13.46	Dec 15, 2049	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	198.42	0.00	11.28	Oct 16, 2043	5.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	198.34	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	198.25	0.00	13.24	Oct 15, 2048	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	198.20	0.00	1.67	Aug 23, 2028	4.48
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	198.07	0.00	8.14	Jun 01, 2037	6.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	198.07	0.00	14.28	Apr 15, 2050	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	198.07	0.00	10.99	Mar 15, 2042	4.05
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	198.07	0.00	13.33	Apr 15, 2053	5.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	197.89	0.00	13.06	Jul 01, 2047	3.75
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	197.88	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	197.72	0.00	11.35	Oct 15, 2043	4.80
2337	ICHIGO INC	Real Estate	Equity	197.70	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	197.54	0.00	8.48	Dec 15, 2038	7.90
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	197.50	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	197.42	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	197.42	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	197.42	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	197.37	0.00	13.35	Aug 01, 2047	3.70
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	197.19	0.00	10.33	Oct 23, 2043	6.63
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	197.06	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	197.01	0.00	12.85	Mar 15, 2049	4.60
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	197.01	0.00	11.24	Sep 01, 2044	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	197.01	0.00	8.24	Nov 15, 2037	6.55
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	197.01	0.00	9.46	Mar 15, 2040	6.20
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	196.96	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	196.96	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	196.96	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	196.96	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	196.92	0.00	4.28	Mar 01, 2031	8.50
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	196.91	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	196.84	0.00	13.80	Oct 25, 2047	3.50
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	196.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	196.70	0.00	2.64	Oct 24, 2029	6.48
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	196.50	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	196.49	0.00	11.59	Apr 15, 2045	4.88
IBTA	IBOTTA INC CLASS A	Communication	Equity	196.33	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	196.31	0.00	11.34	Feb 15, 2042	3.70
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	196.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	196.13	0.00	11.84	Aug 01, 2042	3.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	196.13	0.00	10.71	Apr 15, 2042	5.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	196.13	0.00	14.66	Oct 15, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	196.13	0.00	16.21	Sep 15, 2067	4.10
SPSETIA	S P SETIA	Real Estate	Equity	196.04	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	196.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	195.98	0.00	3.08	Apr 22, 2030	5.58
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	195.96	0.00	12.41	Mar 15, 2048	5.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	195.78	0.00	14.19	Nov 15, 2049	3.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	195.78	0.00	13.21	Feb 01, 2055	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	195.78	0.00	16.28	Aug 01, 2050	2.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	195.78	0.00	3.15	May 22, 2030	3.97
ORCL	ORACLE CORPORATION	Technology	Fixed Income	195.69	0.00	4.85	Mar 25, 2031	2.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	195.61	0.00	13.05	Oct 02, 2047	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	195.61	0.00	11.89	Feb 15, 2045	4.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	195.52	0.00	1.23	Feb 24, 2028	2.64
NUTX	NUTEX HEALTH INC	Health Care	Equity	195.31	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	195.31	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	195.26	0.00	3.94	Apr 01, 2031	3.62
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	195.12	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	195.08	0.00	11.99	Apr 22, 2044	4.30
CVX	CHEVRON USA INC	Energy	Fixed Income	194.90	0.00	9.90	Mar 01, 2041	6.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	194.90	0.00	14.92	Feb 07, 2050	2.88
MS	MORGAN STANLEY	Banking	Fixed Income	194.78	0.00	1.14	Jan 20, 2027	3.63
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	194.66	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	194.66	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	194.66	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	194.55	0.00	1.41	May 07, 2028	4.64
2695	KURA SUSHI INC	Consumer Discretionary	Equity	194.44	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	194.20	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	194.20	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	194.20	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	194.20	0.00	13.87	Jun 01, 2052	4.39
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	194.20	0.00	14.86	Feb 01, 2051	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	194.20	0.00	7.61	Feb 01, 2036	5.63
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	194.02	0.00	12.47	Sep 15, 2046	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	194.02	0.00	12.57	Mar 01, 2045	3.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	194.01	0.00	4.15	May 13, 2031	2.96
ABSI	ABSCI CORP	Health Care	Equity	194.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	193.78	0.00	2.45	Jun 14, 2029	2.09
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	193.75	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	193.75	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	193.75	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	193.72	0.00	4.91	May 24, 2032	2.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	193.67	0.00	12.40	Feb 15, 2049	5.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	193.67	0.00	14.57	Sep 23, 2051	3.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	193.49	0.00	11.51	Jun 01, 2041	2.85
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	193.45	0.00	1.42	May 04, 2027	3.50
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	193.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	193.37	0.00	2.65	Sep 21, 2028	4.33
9716	NOMURA LTD	Industrials	Equity	193.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	193.35	0.00	5.39	Nov 08, 2032	2.54
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	193.35	0.00	3.68	Jan 24, 2031	5.16
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	193.32	0.00	12.86	Oct 15, 2046	4.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	193.32	0.00	12.65	Jun 15, 2047	4.20
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	193.29	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	193.29	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	192.98	0.00	0.00	nan	0.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192.97	0.00	12.18	Sep 15, 2048	5.65
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	192.97	0.00	10.39	Nov 29, 2043	5.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	192.84	0.00	4.15	Apr 29, 2031	2.59
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	192.84	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	192.83	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	192.83	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	192.79	0.00	15.05	Mar 09, 2052	3.05
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	192.61	0.00	13.16	Mar 21, 2049	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	192.44	0.00	10.24	Jul 01, 2042	4.85
DIS	WALT DISNEY CO	Communications	Fixed Income	192.44	0.00	11.97	Oct 15, 2045	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	192.44	0.00	12.90	May 15, 2047	3.95
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	192.44	0.00	10.10	Aug 15, 2040	4.85
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	192.44	0.00	14.16	Mar 09, 2052	4.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	192.40	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	192.30	0.00	1.85	Nov 15, 2027	3.25
5253	COVER CORP	Communication	Equity	192.27	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	192.08	0.00	11.35	Aug 15, 2043	4.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	192.08	0.00	9.62	Jan 15, 2041	6.13
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	191.92	0.00	2.87	Jan 23, 2030	5.20
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	191.91	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	191.91	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	191.91	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	191.91	0.00	13.63	May 17, 2051	4.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	191.91	0.00	12.76	Nov 01, 2046	3.98
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	191.91	0.00	15.50	Apr 27, 2050	2.55
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	191.90	0.00	7.13	May 13, 2036	5.79
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	191.87	0.00	3.56	Sep 30, 2029	3.88
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	191.75	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	191.74	0.00	3.90	Apr 01, 2031	4.19
MCS	THE MARCUS CORP	Communication	Equity	191.67	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	191.66	0.00	7.86	Jan 15, 2036	5.00
AVGO	BROADCOM INC	Technology	Fixed Income	191.58	0.00	6.97	Apr 15, 2034	3.47
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	191.56	0.00	11.73	Mar 30, 2044	4.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	191.56	0.00	13.63	Mar 25, 2052	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	191.56	0.00	13.84	May 13, 2050	3.95
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	191.56	0.00	9.44	Jun 15, 2040	6.00
293490	KAKAO GAMES CORP	Communication	Equity	191.45	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	191.45	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	191.45	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	191.45	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	191.45	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	191.38	0.00	23.88	Dec 31, 2079	6.38
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	191.29	0.00	5.53	Mar 17, 2033	3.79
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	191.20	0.00	9.26	Jun 30, 2039	5.85
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	191.20	0.00	12.79	Nov 15, 2048	4.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	191.20	0.00	7.76	Feb 15, 2036	5.25
LNZ	LENZING AG	Materials	Equity	191.19	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	191.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	191.17	0.00	3.73	Mar 02, 2030	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	191.03	0.00	11.53	Jan 01, 2043	3.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	191.00	0.00	4.02	Apr 01, 2030	2.95
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	190.99	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	190.99	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	190.99	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	190.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	190.74	0.00	5.33	Oct 20, 2032	2.57
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	190.53	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	190.53	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	190.53	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	190.53	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	190.53	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	190.51	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	190.50	0.00	15.17	Dec 15, 2051	2.90
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	190.32	0.00	9.04	Jan 15, 2040	7.38
META	META PLATFORMS INC	Communications	Fixed Income	190.22	0.00	5.77	Aug 15, 2032	3.85
FI	FISERV INC	Technology	Fixed Income	190.18	0.00	3.29	Jul 01, 2029	3.50
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	190.15	0.00	10.21	Nov 01, 2041	5.45
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	190.15	0.00	11.40	Jan 15, 2043	4.00
001740	SK NETWORKS LTD	Industrials	Equity	190.07	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	190.07	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	190.07	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	190.07	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	190.00	0.00	1.45	Jun 05, 2028	3.69
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	189.97	0.00	8.10	Oct 15, 2036	5.80
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	189.80	0.00	8.22	Mar 15, 2037	6.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	189.80	0.00	10.69	Jan 15, 2043	4.95
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	189.64	0.00	2.64	Oct 23, 2029	6.30
MYR	MYR CASH	Cash and/or Derivatives	Cash	189.61	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	189.44	0.00	11.57	Dec 15, 2044	4.60
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	189.44	0.00	7.63	Jul 15, 2036	6.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	189.27	0.00	11.50	May 15, 2043	3.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	189.27	0.00	12.77	Apr 17, 2048	4.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	189.27	0.00	15.97	Jul 15, 2056	3.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	189.27	0.00	10.83	Sep 30, 2043	5.70
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	189.19	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	189.15	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	189.09	0.00	13.27	May 01, 2049	4.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	189.09	0.00	14.14	Jun 28, 2064	5.88
7943	NICHIHA CORP	Industrials	Equity	189.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	188.99	0.00	5.41	Jan 25, 2033	3.06
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	188.92	0.00	12.64	Dec 01, 2046	4.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	188.92	0.00	11.88	Sep 01, 2041	2.67
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	188.80	0.00	3.29	Jul 22, 2030	5.00
NNN	NNN REIT INC	Reits	Fixed Income	188.74	0.00	14.34	Apr 15, 2051	3.50
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	188.70	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	188.61	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	188.56	0.00	14.62	Feb 15, 2052	3.40
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	188.56	0.00	12.59	May 15, 2055	6.58
SPGI	S&P GLOBAL INC	Technology	Fixed Income	188.56	0.00	16.14	Mar 01, 2062	3.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	188.39	0.00	12.28	Sep 01, 2045	4.30
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	188.39	0.00	11.44	Apr 01, 2045	5.05
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	188.39	0.00	14.04	Apr 01, 2050	3.65
BA	BOEING CO	Capital Goods	Fixed Income	188.38	0.00	6.49	May 01, 2034	6.53
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	188.24	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	188.24	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	188.21	0.00	14.90	Jul 01, 2050	2.99
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	188.04	0.00	8.10	Jan 15, 2045	4.95
HTRO	HEXATRONIC GROUP	Industrials	Equity	187.93	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	187.86	0.00	9.59	Mar 01, 2039	4.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	187.86	0.00	12.12	Sep 15, 2045	4.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	187.86	0.00	17.06	Jul 01, 2116	3.88
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	187.86	0.00	14.50	Aug 01, 2050	3.13
VS	VS INDUSTRY	Information Technology	Equity	187.78	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	187.68	0.00	9.78	Aug 15, 2040	5.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	187.68	0.00	11.02	Mar 15, 2042	4.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	187.68	0.00	15.35	Jun 15, 2051	2.65
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	187.68	0.00	15.29	Oct 01, 2050	2.81
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	187.58	0.00	7.08	Feb 12, 2036	5.74
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	187.51	0.00	8.92	Feb 01, 2039	6.40
BRKHEC	PACIFICORP	Electric	Fixed Income	187.51	0.00	8.54	Jul 15, 2038	6.35
C	CITIGROUP INC	Banking	Fixed Income	187.44	0.00	1.10	Jan 10, 2028	3.89
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	187.33	0.00	15.10	Sep 30, 2050	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	187.33	0.00	7.73	Mar 15, 2036	5.85
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	187.33	0.00	11.27	Aug 15, 2042	3.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	187.33	0.00	12.29	Mar 01, 2049	5.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	187.33	0.00	12.62	Apr 15, 2045	3.65
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	187.32	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	187.32	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	187.32	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	187.16	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	187.16	0.00	13.75	Oct 13, 2055	5.25
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	187.16	0.00	9.82	Nov 15, 2040	5.50
META	META PLATFORMS INC	Communications	Fixed Income	187.13	0.00	4.45	Nov 15, 2030	4.20
BGS	B AND G FOODS INC	Consumer Staples	Equity	187.01	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	186.98	0.00	14.39	May 13, 2051	3.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	186.98	0.00	11.71	Apr 16, 2043	4.02
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	186.98	0.00	14.86	Jun 01, 2051	3.10
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	186.86	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	186.84	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	186.72	0.00	5.28	Mar 01, 2032	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	186.63	0.00	15.83	Nov 15, 2069	4.20
ORN	ORION GROUP INC	Industrials	Equity	186.57	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	186.50	0.00	3.90	Feb 11, 2031	2.57
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	186.45	0.00	13.78	Sep 23, 2049	3.80
C	CITIGROUP INC	Banking	Fixed Income	186.45	0.00	15.88	Feb 15, 2098	6.88
DOV	DOVER CORP	Capital Goods	Fixed Income	186.45	0.00	10.11	Mar 01, 2041	5.38
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	186.40	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	186.40	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	186.40	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	186.27	0.00	11.11	Sep 16, 2044	5.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	186.27	0.00	12.69	Nov 15, 2046	3.97
MS	MORGAN STANLEY MTN	Banking	Fixed Income	186.19	0.00	2.25	Apr 20, 2029	5.16
MS	MORGAN STANLEY MTN	Banking	Fixed Income	186.16	0.00	3.07	Apr 18, 2030	5.66
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	186.10	0.00	10.23	Mar 01, 2041	5.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	186.10	0.00	9.48	Oct 01, 2039	5.76
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	185.99	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	185.75	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	185.75	0.00	15.28	Mar 15, 2052	2.90
UNM	UNUM GROUP 144A	Insurance	Fixed Income	185.75	0.00	10.74	Aug 15, 2041	4.05
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	185.70	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	185.57	0.00	13.45	Nov 01, 2053	6.13
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	185.57	0.00	12.26	Jun 01, 2047	4.38
CLFD	CLEARFIELD INC	Information Technology	Equity	185.55	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	185.48	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	185.48	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	185.41	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	185.41	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	185.02	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	184.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	184.93	0.00	6.06	Jul 21, 2034	5.42
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	184.91	0.00	3.49	Nov 19, 2030	5.29
C	CITIBANK NA	Banking	Fixed Income	184.76	0.00	3.93	May 29, 2030	4.91
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	184.69	0.00	12.81	Mar 15, 2048	4.50
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	184.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	184.68	0.00	3.69	Jan 24, 2031	5.14
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	184.67	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	184.67	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	184.56	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	184.56	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	184.53	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	184.51	0.00	15.32	Sep 15, 2051	2.90
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	184.51	0.00	8.05	Jul 01, 2037	6.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	184.16	0.00	11.20	Mar 15, 2043	4.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	184.16	0.00	9.61	Mar 15, 2040	5.79
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	184.10	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	184.10	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	184.10	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	183.99	0.00	10.08	Feb 01, 2041	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	183.99	0.00	14.17	Jul 29, 2049	3.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	183.99	0.00	14.39	Mar 25, 2050	3.60
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	183.99	0.00	14.45	Aug 15, 2050	3.36
FRBA	FIRST BANK	Financials	Equity	183.95	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	183.81	0.00	11.44	Nov 01, 2041	3.37
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	183.81	0.00	13.33	Mar 15, 2049	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	183.81	0.00	11.97	Jun 15, 2045	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	183.72	0.00	7.54	Sep 26, 2035	5.20
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	183.66	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	183.63	0.00	11.57	Sep 15, 2044	4.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	183.63	0.00	14.21	Sep 01, 2052	4.20
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	183.58	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	183.58	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	183.58	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	183.54	0.00	6.88	Dec 03, 2035	5.21
MS	MORGAN STANLEY	Banking	Fixed Income	183.47	0.00	6.35	Jan 18, 2035	5.47
EXC	PECO ENERGY CO	Electric	Fixed Income	183.28	0.00	13.36	Sep 15, 2047	3.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	183.28	0.00	10.96	Jun 15, 2043	4.60
PLD	PROLOGIS LP	Reits	Fixed Income	183.28	0.00	16.27	Oct 15, 2050	2.13
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	183.25	0.00	5.08	May 12, 2031	2.10
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	183.22	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	183.11	0.00	12.50	Feb 15, 2048	4.55
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	183.11	0.00	12.95	Oct 01, 2047	3.74
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	183.11	0.00	12.71	Apr 15, 2048	4.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	182.93	0.00	14.32	Aug 08, 2049	3.68
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	182.79	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	182.75	0.00	13.89	Oct 15, 2049	3.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	182.75	0.00	8.36	Apr 15, 2038	7.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	182.75	0.00	9.42	Feb 01, 2041	6.75
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	182.73	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	182.73	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	182.58	0.00	12.79	Apr 01, 2047	4.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	182.58	0.00	9.36	Nov 30, 2039	5.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	182.36	0.00	5.43	Aug 15, 2031	1.25
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	182.27	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	182.27	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	182.27	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	182.27	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	182.27	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	182.27	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	182.05	0.00	12.02	Sep 15, 2044	4.30
RF	REGIONS BANK MTN	Banking	Fixed Income	182.05	0.00	8.09	Jun 26, 2037	6.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	181.89	0.00	3.90	Apr 22, 2031	5.10
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	181.87	0.00	13.70	Nov 15, 2051	3.50
C	CITIGROUP INC	Banking	Fixed Income	181.84	0.00	4.96	May 01, 2032	2.56
PHP	PHP CASH	Cash and/or Derivatives	Cash	181.81	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	181.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	181.74	0.00	0.83	Nov 16, 2026	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	181.70	0.00	10.90	Nov 15, 2043	4.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	181.70	0.00	12.57	Mar 15, 2048	4.20
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	181.70	0.00	13.84	Oct 01, 2053	4.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	181.62	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	181.52	0.00	11.99	Jun 15, 2046	4.80
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	181.48	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	181.48	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	181.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	181.36	0.00	1.10	Jan 20, 2028	3.82
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	181.35	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	181.17	0.00	13.82	Sep 15, 2049	3.65
TRC	TEJON RANCH	Real Estate	Equity	181.04	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	180.99	0.00	13.00	Dec 01, 2052	5.90
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	180.99	0.00	14.89	May 28, 2065	5.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	180.99	0.00	12.84	Mar 15, 2048	4.45
IFCI	IFCI LTD	Financials	Equity	180.89	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	180.89	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	180.89	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	180.87	0.00	3.05	Apr 11, 2029	3.98
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	180.79	0.00	1.39	Apr 22, 2028	5.57
BACR	BARCLAYS PLC	Banking	Fixed Income	180.74	0.00	1.61	Aug 09, 2028	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180.67	0.00	3.28	Jul 23, 2030	5.05
AEP	AEP TEXAS INC	Electric	Fixed Income	180.46	0.00	13.07	Oct 01, 2047	3.80
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	180.46	0.00	15.21	Dec 01, 2050	2.71
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	180.46	0.00	15.40	Aug 08, 2056	3.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	180.46	0.00	11.74	Aug 19, 2041	2.75
OGS	ONE GAS INC	Natural Gas	Fixed Income	180.46	0.00	13.08	Nov 01, 2048	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	180.46	0.00	12.09	Oct 01, 2044	4.15
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	180.43	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	180.31	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	180.29	0.00	10.80	May 24, 2049	5.25
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	180.23	0.00	2.64	Sep 15, 2029	4.08
MS	MORGAN STANLEY	Banking	Fixed Income	180.10	0.00	5.31	Sep 16, 2036	2.48
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	180.03	0.00	4.35	Oct 21, 2031	4.37
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	179.97	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	179.97	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	179.94	0.00	12.80	Jul 01, 2047	4.15
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	179.94	0.00	14.51	Jun 27, 2050	3.02
HBT	HBT FINANCIAL INC	Financials	Equity	179.87	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	179.76	0.00	12.94	Oct 15, 2046	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	179.76	0.00	8.52	Sep 01, 2038	7.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	179.76	0.00	10.37	Oct 15, 2040	4.88
HY	HYSTER YALE INC CLASS A	Industrials	Equity	179.73	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	179.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	179.52	0.00	2.75	Dec 05, 2029	4.45
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	179.51	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	179.51	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	179.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	179.41	0.00	3.64	Jan 15, 2031	5.23
ORCL	ORACLE CORPORATION	Technology	Fixed Income	179.41	0.00	5.73	Sep 26, 2032	4.80
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	179.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	179.27	0.00	6.55	Jun 11, 2035	5.45
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	179.23	0.00	14.45	Nov 01, 2049	3.30
PKE	PARK AEROSPACE CORP	Industrials	Equity	179.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	179.12	0.00	7.06	Sep 27, 2034	4.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	179.06	0.00	12.35	Dec 01, 2045	4.13
DOV	DOVER CORP	Capital Goods	Fixed Income	179.06	0.00	8.53	Mar 15, 2038	6.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	179.06	0.00	13.64	Feb 15, 2050	3.95
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	179.05	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	179.05	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	179.05	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	179.05	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	179.00	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	178.88	0.00	14.82	Aug 15, 2051	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	178.88	0.00	14.14	May 15, 2050	3.30
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	178.70	0.00	10.29	Nov 15, 2041	4.88
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	178.62	0.00	2.59	Sep 26, 2028	5.90
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	178.60	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	178.60	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	178.53	0.00	9.77	Sep 01, 2040	5.10
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	178.53	0.00	11.35	Nov 01, 2043	4.80
CRNC	CERENCE INC	Information Technology	Equity	178.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	178.37	0.00	1.58	Jul 22, 2028	4.98
T	AT&T INC	Communications	Fixed Income	178.35	0.00	9.72	Mar 01, 2041	6.38
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	178.35	0.00	13.58	Jul 30, 2046	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	178.35	0.00	11.98	Nov 05, 2045	5.20
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	178.27	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	178.23	0.00	7.31	Jul 16, 2035	5.50
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	178.18	0.00	5.69	Aug 31, 2036	3.54
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	178.18	0.00	15.47	Apr 01, 2052	3.07
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	178.18	0.00	15.80	Oct 15, 2050	2.52
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	178.18	0.00	8.04	Dec 01, 2036	5.70
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	178.14	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	178.14	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	178.13	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	178.00	0.00	7.30	May 15, 2067	6.75
TITN	TITAN MACHINERY INC	Industrials	Equity	177.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	177.78	0.00	1.60	Jul 24, 2028	3.67
HEG	HEG LTD	Industrials	Equity	177.68	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	177.68	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	177.65	0.00	11.76	Jul 01, 2044	4.30
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	177.65	0.00	10.52	Nov 15, 2041	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	177.65	0.00	14.22	Nov 15, 2056	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	177.47	0.00	14.35	Nov 05, 2055	5.30
FE	OHIO EDISON CO	Electric	Fixed Income	177.47	0.00	8.47	Oct 15, 2038	8.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	177.47	0.00	2.95	Feb 26, 2029	4.85
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	177.30	0.00	8.22	Feb 01, 2037	5.65
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	177.30	0.00	14.03	Jan 18, 2052	3.59
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	177.30	0.00	11.45	Mar 15, 2043	3.90
RXST	RXSIGHT INC	Health Care	Equity	177.25	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	177.22	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	177.12	0.00	9.81	Mar 29, 2041	6.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	177.12	0.00	16.25	Jul 01, 2060	3.34
BCML	BAYCOM CORP	Financials	Equity	177.11	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	176.96	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	176.94	0.00	14.89	Apr 01, 2051	3.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	176.94	0.00	14.87	Nov 03, 2055	4.75
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	176.77	0.00	15.04	Sep 01, 2050	2.88
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	176.76	0.00	1.99	Jan 13, 2029	5.13
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	176.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	176.45	0.00	4.34	Jul 23, 2031	1.90
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	176.42	0.00	13.05	May 01, 2048	4.40
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	176.30	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	176.30	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	176.24	0.00	13.28	Sep 30, 2047	3.80
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	176.24	0.00	10.69	May 15, 2043	5.38
BRKHEC	PACIFICORP	Electric	Fixed Income	175.89	0.00	10.80	Feb 01, 2042	4.10
MEG	MEGAWORLD CORP	Real Estate	Equity	175.84	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	175.84	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	175.71	0.00	14.18	Mar 01, 2050	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	175.71	0.00	12.00	May 01, 2043	3.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	175.71	0.00	11.25	Aug 01, 2043	4.65
ELV	WELLPOINT INC	Insurance	Fixed Income	175.71	0.00	13.66	Aug 15, 2054	4.85
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	175.66	0.00	2.17	Mar 05, 2029	3.97
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	175.50	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	175.50	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	175.38	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	175.36	0.00	13.61	Oct 15, 2049	3.88
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	175.36	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	175.21	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	175.01	0.00	11.50	Sep 01, 2044	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	175.01	0.00	10.90	Apr 01, 2042	4.50
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	175.01	0.00	12.25	Apr 01, 2045	3.90
2146	UT GROUP LTD	Industrials	Equity	174.89	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	174.83	0.00	12.75	Jun 01, 2046	3.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	174.81	0.00	4.29	Aug 31, 2030	4.13
META	META PLATFORMS INC MTN	Communications	Fixed Income	174.74	0.00	1.64	Aug 15, 2027	3.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	174.65	0.00	11.85	May 15, 2045	3.57
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	174.63	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	174.60	0.00	5.34	May 24, 2033	4.91
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	174.48	0.00	12.76	May 15, 2048	4.39
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	174.48	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	174.46	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	174.46	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	174.46	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	174.19	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	174.13	0.00	13.64	Apr 01, 2055	5.80
MS	MORGAN STANLEY	Banking	Fixed Income	174.12	0.00	2.83	Jan 16, 2030	5.17
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	174.05	0.00	1.36	Apr 23, 2028	4.94
C	CITIGROUP INC	Banking	Fixed Income	174.03	0.00	6.47	Feb 13, 2035	5.83
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	174.02	0.00	2.88	Jan 23, 2030	5.01
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	174.00	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	174.00	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	174.00	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	173.99	0.00	1.81	Nov 03, 2028	7.39
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	173.95	0.00	12.20	Nov 15, 2045	4.18
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	173.95	0.00	13.20	Nov 15, 2049	3.90
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	173.95	0.00	14.84	Apr 01, 2050	2.94
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	173.95	0.00	11.12	Dec 15, 2045	5.85
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	173.95	0.00	11.80	Nov 15, 2044	4.18
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	173.84	0.00	4.07	Apr 22, 2031	2.52
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	173.81	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	173.81	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	173.77	0.00	10.91	May 15, 2044	5.10
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	173.76	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	173.66	0.00	6.16	Jul 15, 2033	5.05
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	173.54	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	173.51	0.00	4.35	Apr 15, 2031	3.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	173.42	0.00	15.12	Apr 01, 2050	2.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	173.38	0.00	1.40	May 01, 2028	3.54
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	173.33	0.00	1.44	Jun 09, 2028	4.75
MS	MORGAN STANLEY	Banking	Fixed Income	173.33	0.00	3.89	Apr 17, 2031	5.19
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	173.32	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	173.25	0.00	13.15	Jun 01, 2047	3.86
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	173.25	0.00	14.09	May 15, 2052	4.07
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	173.25	0.00	15.90	Sep 14, 2051	2.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	173.13	0.00	3.00	Mar 15, 2029	4.80
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	173.09	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	173.09	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	173.07	0.00	14.24	Oct 01, 2050	2.95
NNN	NNN REIT INC	Reits	Fixed Income	173.07	0.00	14.53	Apr 15, 2050	3.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	173.07	0.00	7.56	Jan 15, 2036	5.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	172.95	0.00	4.81	Feb 04, 2032	1.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	172.89	0.00	11.30	Jun 15, 2045	5.50
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	172.88	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	172.79	0.00	2.78	Jan 23, 2029	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	172.72	0.00	14.35	Oct 01, 2049	3.25
9715	TRANSCOSMOS INC	Industrials	Equity	172.72	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	172.72	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	172.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	172.61	0.00	2.29	Apr 23, 2029	3.81
CBNK	CAPITAL BANCORP INC	Financials	Equity	172.59	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	172.54	0.00	14.24	Jun 01, 2050	3.30
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	172.54	0.00	13.18	Feb 26, 2054	5.87
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	172.37	0.00	12.45	Aug 01, 2045	4.02
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	172.19	0.00	11.11	Jul 15, 2043	4.90
REG	REGENCY CENTERS LP	Reits	Fixed Income	172.19	0.00	13.00	Mar 15, 2049	4.65
108320	LX SEMICON LTD	Information Technology	Equity	172.17	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	172.17	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	172.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	172.15	0.00	3.87	Mar 15, 2030	3.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	172.01	0.00	13.08	Nov 01, 2046	3.64
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	172.01	0.00	11.78	Jan 14, 2042	3.05
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	171.86	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	171.71	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	171.71	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	171.66	0.00	14.68	Oct 01, 2049	3.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	171.63	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	171.51	0.00	2.80	Jan 25, 2029	4.71
MS	MORGAN STANLEY MTN	Banking	Fixed Income	171.49	0.00	2.03	Feb 01, 2029	5.12
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	171.49	0.00	2.33	Jun 12, 2029	5.58
STNFRD	Stanford University	Industrial Other	Fixed Income	171.49	0.00	15.62	Jun 01, 2050	2.41
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	171.31	0.00	13.09	Aug 15, 2047	3.85
META	META PLATFORMS INC	Communications	Fixed Income	171.25	0.00	6.97	Aug 15, 2034	4.75
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	171.25	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	171.25	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	171.13	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	171.13	0.00	14.33	Nov 01, 2049	3.35
HUM	HUMANA INC	Insurance	Fixed Income	171.13	0.00	8.05	Jun 15, 2038	8.15
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	170.99	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	170.99	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	170.79	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	170.79	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	170.79	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	170.78	0.00	14.37	Aug 15, 2052	3.65
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	170.78	0.00	9.16	Apr 17, 2038	4.55
AVGO	BROADCOM INC	Technology	Fixed Income	170.77	0.00	7.39	Jul 15, 2035	5.20
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	170.77	0.00	7.02	Mar 03, 2036	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	170.72	0.00	3.09	Apr 25, 2030	5.73
CNDT	CONDUENT INC	Industrials	Equity	170.70	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	170.70	0.00	0.00	nan	0.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	170.61	0.00	15.88	Apr 01, 2051	2.50
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	170.55	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	170.43	0.00	7.94	Nov 15, 2036	5.88
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	170.43	0.00	13.34	May 15, 2055	5.90
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	170.36	0.00	2.04	Jan 24, 2029	4.98
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	170.36	0.00	5.46	Aug 11, 2033	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	170.25	0.00	15.17	Aug 01, 2118	5.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	170.19	0.00	2.45	Jul 24, 2029	5.30
C	CITIGROUP INC	Banking	Fixed Income	170.06	0.00	3.06	Mar 20, 2030	3.98
UBS	UBS GROUP AG 144A	Banking	Fixed Income	170.01	0.00	5.62	Jan 12, 2034	5.96
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	169.92	0.00	5.49	Jul 16, 2032	5.17
XL	XL GROUP PLC	Insurance	Fixed Income	169.90	0.00	11.02	Dec 15, 2043	5.25
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	169.87	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	169.87	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	169.87	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	169.73	0.00	3.89	Apr 04, 2031	4.48
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	169.55	0.00	4.26	Sep 01, 2030	3.50
CVX	CHEVRON USA INC	Energy	Fixed Income	169.55	0.00	11.06	Nov 15, 2043	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	169.55	0.00	13.49	Jul 15, 2046	3.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	169.47	0.00	1.25	Mar 13, 2028	4.04
8273	IZUMI LTD	Consumer Discretionary	Equity	169.46	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	169.41	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	169.41	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	169.41	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	169.41	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	169.41	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	169.37	0.00	13.73	Oct 13, 2054	5.25
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	169.37	0.00	10.82	Jul 01, 2043	5.30
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	169.37	0.00	13.11	Dec 01, 2052	5.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	169.37	0.00	11.44	Jun 01, 2041	2.95
TLS	TELOS CORPORATION CORP	Information Technology	Equity	169.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	168.99	0.00	5.46	Apr 26, 2033	4.59
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	168.95	0.00	6.62	Feb 26, 2034	5.05
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	168.95	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	168.95	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	168.95	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	168.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	168.92	0.00	6.57	Feb 22, 2034	5.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	168.84	0.00	11.58	Aug 01, 2042	3.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	168.84	0.00	11.73	Oct 01, 2042	3.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	168.73	0.00	1.59	Jul 22, 2027	4.30
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	168.70	0.00	4.06	Jul 16, 2030	4.88
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	168.67	0.00	8.28	Aug 15, 2037	6.38
MVBF	MVB FINANCIAL CORP	Financials	Equity	168.51	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	168.49	0.00	12.78	Oct 15, 2048	4.80
4147	TAIMED BIOLOGICS INC	Health Care	Equity	168.49	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	168.49	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	168.49	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	168.49	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	168.37	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	168.31	0.00	6.07	Oct 20, 2034	6.88
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	168.22	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	168.19	0.00	2.84	Jan 24, 2029	4.15
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	168.19	0.00	4.53	Feb 26, 2031	4.95
SO	SOUTHERN POWER CO	Electric	Fixed Income	168.14	0.00	10.91	Jul 15, 2043	5.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	168.05	0.00	14.67	Nov 15, 2053	4.75
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	168.04	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	168.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	168.03	0.00	6.86	Aug 15, 2035	5.42
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	167.96	0.00	10.14	Oct 01, 2041	6.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	167.96	0.00	10.82	Mar 22, 2042	4.75
TRICN	TR FINANCE LLC	Technology	Fixed Income	167.96	0.00	9.67	Apr 15, 2040	5.85
GCO	GENESCO INC	Consumer Discretionary	Equity	167.93	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	167.79	0.00	11.77	Jun 01, 2045	4.45
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	167.64	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	167.61	0.00	11.31	Mar 01, 2043	4.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	167.61	0.00	8.41	Jun 01, 2038	6.80
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	167.58	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	167.58	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	167.58	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	167.44	0.00	11.65	Jul 15, 2045	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	167.44	0.00	12.43	Aug 15, 2045	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	167.44	0.00	8.41	May 01, 2037	5.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	167.44	0.00	13.07	Aug 15, 2046	3.40
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	167.39	0.00	7.54	May 14, 2035	4.50
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	167.35	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	167.30	0.00	1.86	Dec 06, 2027	3.40
3962	CHANGE HOLDINGS INC	Information Technology	Equity	167.29	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	167.26	0.00	9.73	Mar 01, 2040	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	167.26	0.00	10.02	Feb 15, 2042	6.10
NPCE	NEUROPACE INC	Health Care	Equity	167.20	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	167.12	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	167.08	0.00	11.04	May 02, 2042	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	167.02	0.00	2.48	Jul 23, 2029	4.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	166.94	0.00	3.39	Jul 23, 2030	3.19
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	166.73	0.00	9.87	Mar 07, 2039	4.15
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	166.66	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	166.56	0.00	12.74	Jan 01, 2047	4.12
MCO	MOODYS CORPORATION	Technology	Fixed Income	166.56	0.00	16.67	Nov 29, 2061	3.10
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	166.38	0.00	13.06	Apr 15, 2048	4.35
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	166.38	0.00	11.82	Oct 07, 2044	4.75
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	166.20	0.00	16.11	Jun 01, 2122	5.41
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	166.20	0.00	11.51	Jul 02, 2044	4.63
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	166.20	0.00	9.15	Nov 01, 2036	2.64
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	166.20	0.00	13.43	Oct 01, 2048	4.09
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	166.20	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	166.20	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	166.20	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	166.20	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	166.18	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	166.03	0.00	15.02	Jan 20, 2063	5.15
C	CITIBANK NA	Banking	Fixed Income	165.92	0.00	2.57	Sep 29, 2028	5.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	165.89	0.00	1.96	Jan 19, 2028	3.60
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	165.89	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	165.89	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	165.85	0.00	8.33	Oct 01, 2037	6.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	165.81	0.00	1.36	Apr 27, 2028	4.38
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	165.74	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	165.74	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	165.74	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	165.74	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	165.68	0.00	14.96	Mar 15, 2051	3.05
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	165.66	0.00	1.22	Feb 24, 2028	3.07
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	165.61	0.00	3.54	Oct 22, 2030	4.60
GBFH	GBANK FINL HLDGS INC	Financials	Equity	165.60	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	165.59	0.00	5.95	Feb 13, 2033	4.81
T	AT&T INC	Communications	Fixed Income	165.52	0.00	7.36	May 15, 2035	4.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	165.51	0.00	4.35	Oct 22, 2031	4.36
SGML	SIGMA LITHIUM CORP	Materials	Equity	165.28	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	165.28	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	165.28	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	165.28	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	165.16	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	165.15	0.00	14.96	Jul 01, 2050	2.52
9663	NAGAWA LTD	Consumer Discretionary	Equity	165.11	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	165.02	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	165.02	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	164.99	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	164.97	0.00	16.51	Nov 01, 2111	4.70
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	164.82	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	164.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	164.79	0.00	2.16	Feb 08, 2028	1.20
GEFB	GREIF INC CLASS B	Materials	Equity	164.73	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	164.73	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	164.66	0.00	2.35	Oct 01, 2029	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	164.64	0.00	2.65	Oct 23, 2029	6.09
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	164.62	0.00	9.71	Dec 15, 2040	6.15
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	164.62	0.00	14.00	Oct 15, 2097	7.70
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	164.62	0.00	13.85	Feb 15, 2048	3.39
MS	MORGAN STANLEY MTN	Banking	Fixed Income	164.38	0.00	4.91	Feb 13, 2032	1.79
BFIN	BFI FINANCE INDONESIA	Financials	Equity	164.36	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	164.36	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	164.29	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	164.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	164.28	0.00	1.85	Dec 01, 2027	4.55
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	164.27	0.00	9.53	Aug 15, 2040	6.45
FDX	FEDEX CORP	Transportation	Fixed Income	164.27	0.00	11.03	May 15, 2041	3.25
CBAN	COLONY BANKCORP INC	Financials	Equity	164.14	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	164.14	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	164.09	0.00	10.17	Jun 01, 2041	5.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	164.09	0.00	13.29	Apr 12, 2047	4.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	163.97	0.00	5.85	Mar 08, 2033	5.70
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	163.90	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	163.90	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	163.90	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	163.74	0.00	13.87	Mar 15, 2056	5.75
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	163.56	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	163.56	0.00	13.25	Jun 01, 2053	5.45
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	163.56	0.00	11.05	Mar 01, 2042	4.13
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	163.46	0.00	1.79	Oct 18, 2028	6.30
069260	TKG HUCHEMS LTD	Materials	Equity	163.44	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	163.44	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	163.39	0.00	13.16	May 01, 2055	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	163.38	0.00	5.59	Apr 13, 2032	3.60
MTRX	MATRIX SERVICE	Industrials	Equity	163.27	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	163.26	0.00	1.51	Jun 26, 2027	3.00
CSX	CSX CORP	Transportation	Fixed Income	163.21	0.00	15.60	May 15, 2051	2.50
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	163.21	0.00	12.04	Jun 15, 2045	4.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	163.03	0.00	8.14	Mar 15, 2037	6.27
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	162.99	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	162.94	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	162.87	0.00	0.83	Jan 26, 2027	3.85
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	162.86	0.00	14.51	Aug 18, 2050	3.07
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	162.77	0.00	3.19	May 06, 2030	3.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	162.77	0.00	1.36	Apr 20, 2028	4.21
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	162.69	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	162.68	0.00	15.37	Dec 15, 2051	2.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	162.51	0.00	16.99	Oct 01, 2111	5.25
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	162.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	162.13	0.00	2.62	Aug 17, 2029	2.21
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	162.07	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	161.98	0.00	12.15	Dec 01, 2045	4.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	161.80	0.00	13.49	Jun 15, 2049	3.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	161.63	0.00	11.29	May 15, 2043	4.35
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	161.61	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	161.61	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	161.61	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	161.52	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	161.45	0.00	10.12	Mar 15, 2041	5.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	161.45	0.00	14.76	Jul 01, 2057	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	161.34	0.00	10.60	Nov 15, 2040	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	161.32	0.00	7.93	Mar 15, 2036	5.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	161.27	0.00	12.42	Nov 15, 2046	4.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	161.22	0.00	5.03	Apr 28, 2032	1.93
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	161.15	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	161.10	0.00	14.56	Apr 24, 2050	3.13
EQR	ERP OPERATING LP	Reits	Fixed Income	161.10	0.00	12.98	Aug 01, 2047	4.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	161.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	160.93	0.00	2.73	Oct 21, 2029	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	160.91	0.00	2.27	Apr 23, 2029	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	160.78	0.00	1.60	Oct 21, 2027	3.25
MFEB	MFE B NV	Communication	Equity	160.77	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	160.75	0.00	12.68	Jun 15, 2047	4.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	160.75	0.00	13.53	Jun 15, 2050	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	160.72	0.00	7.55	Oct 21, 2036	4.94
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	160.70	0.00	1.62	Aug 11, 2028	5.21
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	160.70	0.00	1.15	Jan 24, 2028	4.90
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	160.65	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	160.57	0.00	7.48	Sep 15, 2036	4.89
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	160.57	0.00	13.26	Oct 07, 2051	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	160.57	0.00	11.92	Mar 30, 2045	4.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	160.45	0.00	5.60	Nov 09, 2032	6.25
C	CITIBANK NA	Banking	Fixed Income	160.42	0.00	1.40	May 29, 2027	4.58
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	160.40	0.00	4.98	Mar 15, 2032	8.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	160.39	0.00	14.21	Sep 15, 2049	3.38
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	160.23	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	160.23	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	160.23	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	160.23	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	160.23	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	160.22	0.00	11.62	Dec 15, 2045	5.30
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	160.22	0.00	10.93	Oct 01, 2054	5.08
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	160.22	0.00	7.93	Feb 01, 2037	6.50
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	160.21	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	160.06	0.00	3.68	Jan 28, 2031	5.21
MS	MORGAN STANLEY MTN	Banking	Fixed Income	159.98	0.00	6.14	Nov 01, 2034	6.63
AON	AON PLC	Insurance	Fixed Income	159.87	0.00	11.12	Dec 12, 2042	4.25
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	159.87	0.00	13.37	Mar 11, 2051	3.83
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	159.87	0.00	9.45	Mar 30, 2040	6.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	159.87	0.00	7.64	Jul 01, 2036	6.50
204270	JNTC LTD	Information Technology	Equity	159.77	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	159.77	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	159.75	0.00	3.95	May 13, 2031	5.24
AVGO	BROADCOM INC	Technology	Fixed Income	159.69	0.00	4.81	Feb 15, 2031	2.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	159.68	0.00	2.07	Jan 23, 2029	3.51
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	159.51	0.00	13.93	Feb 15, 2050	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	159.33	0.00	7.27	Apr 02, 2035	5.25
C	CITIGROUP INC	Banking	Fixed Income	159.17	0.00	3.67	Nov 05, 2030	2.98
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	159.14	0.00	1.14	Jan 23, 2028	5.04
MS	MORGAN STANLEY MTN	Banking	Fixed Income	159.11	0.00	5.43	Jan 21, 2033	2.94
T	AT&T INC	Communications	Fixed Income	159.09	0.00	1.48	Jun 01, 2027	2.30
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	159.05	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	158.98	0.00	11.16	Mar 11, 2041	3.31
MCO	MOODYS CORPORATION	Technology	Fixed Income	158.98	0.00	12.61	Dec 17, 2048	4.88
ALMS	ALUMIS INC	Health Care	Equity	158.90	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	158.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	158.85	0.00	7.24	May 09, 2036	5.46
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	158.81	0.00	13.23	Nov 01, 2052	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	158.81	0.00	9.16	Feb 01, 2039	5.70
OKE	ONEOK INC	Energy	Fixed Income	158.81	0.00	11.86	Mar 15, 2045	4.20
SNPS	SYNOPSYS INC	Technology	Fixed Income	158.79	0.00	7.30	Apr 01, 2035	5.15
C	CITIGROUP INC	Banking	Fixed Income	158.70	0.00	7.12	Mar 27, 2036	5.33
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	158.63	0.00	14.04	Jul 01, 2053	4.08
9603	HIS LTD	Consumer Discretionary	Equity	158.60	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	158.46	0.00	12.91	Aug 15, 2046	3.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	158.28	0.00	14.84	Jan 15, 2051	2.95
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	158.28	0.00	13.58	Nov 01, 2048	3.97
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	158.25	0.00	4.59	Oct 24, 2031	1.92
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	158.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	158.12	0.00	3.25	Jul 19, 2030	5.04
NFLX	NETFLIX INC	Communications	Fixed Income	157.97	0.00	2.68	Nov 15, 2028	5.88
3003	CITY CEMENT	Materials	Equity	157.94	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	157.94	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	157.94	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	157.94	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	157.94	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	157.94	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	157.94	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	157.88	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	157.81	0.00	3.90	Mar 31, 2030	4.95
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	157.74	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	157.58	0.00	7.59	Jan 15, 2036	5.55
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	157.58	0.00	7.43	Apr 15, 2036	7.25
UNM	UNUM GROUP	Insurance	Fixed Income	157.58	0.00	13.46	Jun 15, 2051	4.13
003090	DAEWOONG LTD	Health Care	Equity	157.48	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	157.48	0.00	0.00	nan	0.00
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	157.40	0.00	15.05	Apr 29, 2061	3.80
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	157.40	0.00	15.80	Apr 28, 2061	3.75
FDX	FEDEX CORP	Transportation	Fixed Income	157.22	0.00	11.25	Aug 01, 2042	3.88
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	157.22	0.00	14.42	Dec 31, 2057	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	157.22	0.00	12.45	Jan 26, 2045	3.70
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	157.20	0.00	4.23	Sep 11, 2031	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	157.04	0.00	5.42	Nov 02, 2033	7.44
018290	VT LTD	Consumer Staples	Equity	157.02	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	157.02	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	156.89	0.00	3.40	Jul 16, 2029	3.04
TXT	TEXTRON INC	Capital Goods	Fixed Income	156.72	0.00	7.95	Mar 15, 2036	4.95
XOMA	XOMA ROYALTY CORP	Health Care	Equity	156.57	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	156.56	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	156.52	0.00	11.16	Nov 15, 2045	4.80
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	156.52	0.00	15.29	Sep 15, 2051	2.88
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	156.52	0.00	12.86	Sep 15, 2046	3.80
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	156.51	0.00	1.83	Oct 22, 2028	4.50
AAPL	APPLE INC	Technology	Fixed Income	156.47	0.00	4.90	Feb 08, 2031	1.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	156.46	0.00	1.41	May 17, 2028	5.60
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	156.43	0.00	0.98	Nov 16, 2026	1.54
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	156.34	0.00	7.62	Jun 15, 2056	6.10
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	156.23	0.00	4.08	Apr 30, 2030	3.50
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	156.17	0.00	10.01	Mar 01, 2041	5.76
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	156.10	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	156.10	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	156.10	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	155.99	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	155.99	0.00	12.48	Nov 15, 2048	4.79
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	155.99	0.00	13.83	Jul 01, 2049	3.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	155.90	0.00	5.74	Mar 09, 2034	6.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	155.82	0.00	11.64	Apr 01, 2043	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	155.82	0.00	14.65	Mar 01, 2050	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	155.82	0.00	12.63	Jun 01, 2052	5.45
BACR	BARCLAYS PLC	Banking	Fixed Income	155.77	0.00	2.27	May 16, 2029	4.97
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	155.77	0.00	3.77	Mar 03, 2031	5.13
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	155.70	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	155.64	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	155.64	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	155.64	0.00	9.97	May 15, 2041	5.45
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	155.46	0.00	12.72	Dec 15, 2047	4.30
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	155.46	0.00	13.05	Jun 15, 2051	4.10
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	155.41	0.00	2.55	Aug 14, 2028	4.40
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	155.34	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	155.18	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	155.18	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	155.18	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	155.15	0.00	3.35	Jul 26, 2029	3.40
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	155.11	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	155.11	0.00	11.61	Mar 01, 2044	4.50
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	155.11	0.00	8.45	Nov 15, 2037	5.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	155.11	0.00	11.42	Aug 12, 2043	4.55
EXC	PECO ENERGY CO	Electric	Fixed Income	154.94	0.00	8.03	Oct 01, 2036	5.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	154.91	0.00	5.49	Mar 08, 2037	3.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	154.86	0.00	5.85	Feb 15, 2033	5.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	154.76	0.00	12.71	Mar 01, 2048	4.35
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	154.72	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	154.68	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	154.51	0.00	3.96	Dec 31, 2079	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	154.47	0.00	4.34	May 15, 2030	0.63
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	154.41	0.00	11.19	Sep 15, 2042	4.10
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	154.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	154.37	0.00	5.64	Feb 01, 2032	2.25
C	CITIGROUP INC	Banking	Fixed Income	154.31	0.00	3.91	Jan 29, 2031	2.67
281740	LAKE MATERIALS LTD	Materials	Equity	154.26	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	154.25	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	154.25	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	154.24	0.00	0.00	nan	0.00
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	154.23	0.00	10.51	Aug 15, 2043	6.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	154.15	0.00	1.36	Apr 15, 2027	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	154.11	0.00	3.28	Jun 15, 2029	2.95
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	154.08	0.00	1.37	Apr 24, 2028	3.71
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	154.06	0.00	15.59	Aug 31, 2064	4.35
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	154.06	0.00	10.22	Jun 01, 2041	5.13
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	154.06	0.00	14.35	Nov 15, 2049	3.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	154.04	0.00	6.34	Feb 08, 2035	5.70
UNICHI	University of Chicago	Industrial Other	Fixed Income	153.88	0.00	13.37	Apr 01, 2050	2.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	153.86	0.00	3.63	Oct 31, 2029	4.00
000210	DL LTD	Materials	Equity	153.80	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	153.80	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	153.80	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	153.68	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	153.66	0.00	0.00	nan	0.00
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	153.66	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	153.62	0.00	2.46	Aug 01, 2028	4.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	153.57	0.00	1.79	Nov 05, 2027	5.85
MS	MORGAN STANLEY MTN	Banking	Fixed Income	153.53	0.00	5.34	Oct 20, 2032	2.51
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	153.53	0.00	7.97	Dec 15, 2036	5.95
FSBW	FS BANCORP INC	Financials	Equity	153.37	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	153.35	0.00	9.54	Nov 01, 2039	5.90
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	153.34	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	153.34	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	153.17	0.00	12.84	Nov 01, 2052	6.46
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	153.00	0.00	9.48	Apr 05, 2041	7.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	152.94	0.00	7.64	Oct 22, 2036	4.81
MS	MORGAN STANLEY MTN	Banking	Fixed Income	152.90	0.00	2.41	Jul 20, 2029	5.45
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	152.82	0.00	14.07	Sep 30, 2049	3.50
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	152.78	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	152.78	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	152.65	0.00	12.11	Jul 17, 2045	4.60
CNC	CENTENE CORPORATION	Insurance	Fixed Income	152.57	0.00	1.68	Dec 15, 2027	4.25
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	152.49	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	152.47	0.00	15.06	Jun 15, 2051	2.90
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	152.47	0.00	11.43	Dec 01, 2040	2.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	152.47	0.00	9.83	Jul 24, 2039	4.42
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	152.29	0.00	8.91	Oct 15, 2037	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152.24	0.00	3.69	Feb 15, 2030	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	152.12	0.00	14.78	Nov 12, 2049	3.44
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	152.12	0.00	15.83	Apr 15, 2050	2.40
MAGN	MAGNERA CORP	Materials	Equity	152.05	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	152.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	152.03	0.00	1.83	Oct 27, 2028	3.52
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	151.97	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	151.97	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	151.97	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	151.94	0.00	13.54	Nov 15, 2049	3.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	151.91	0.00	1.67	Mar 23, 2028	4.25
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	151.77	0.00	13.10	Jul 01, 2048	4.21
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	151.77	0.00	11.03	May 15, 2045	5.90
ONIT	ONITY GROUP INC	Financials	Equity	151.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	151.59	0.00	14.83	Jun 01, 2060	4.60
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	151.59	0.00	11.56	Dec 01, 2042	3.67
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	151.57	0.00	2.00	Jan 13, 2028	5.52
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	151.57	0.00	2.26	Apr 23, 2029	4.97
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	151.51	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	151.51	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	151.37	0.00	1.48	May 31, 2027	2.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	151.06	0.00	8.41	Jun 01, 2038	6.90
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	151.06	0.00	10.19	Jul 15, 2041	5.20
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	151.05	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	150.99	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	150.96	0.00	3.91	Mar 19, 2030	3.48
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	150.91	0.00	0.97	Nov 19, 2027	4.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	150.89	0.00	15.50	Nov 15, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	150.88	0.00	6.18	Nov 13, 2034	7.40
CLW	CLEARWATER PAPER CORP	Materials	Equity	150.60	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	150.60	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	150.59	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	150.59	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	150.59	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	150.53	0.00	4.71	Jan 13, 2031	2.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	150.53	0.00	11.82	Oct 01, 2044	2.68
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	150.53	0.00	16.41	Apr 01, 2060	3.70
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	150.40	0.00	2.02	Jan 12, 2029	5.02
NXPI	NXP BV	Technology	Fixed Income	150.36	0.00	11.62	Feb 15, 2042	3.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	150.36	0.00	7.53	Jun 15, 2036	6.72
TMUS	T-MOBILE USA INC	Communications	Fixed Income	150.32	0.00	2.72	Apr 15, 2029	3.38
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	150.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	150.22	0.00	5.47	Nov 03, 2033	8.11
FRPH	FRP HOLDINGS INC	Real Estate	Equity	150.16	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	150.13	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	150.09	0.00	1.43	Jan 09, 2028	4.28
XPER	XPERI INC	Information Technology	Equity	150.02	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	149.98	0.00	1.33	Mar 31, 2027	2.50
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	149.87	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	149.72	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	149.72	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	149.67	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	149.67	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	149.65	0.00	11.16	Aug 15, 2043	4.80
VTR	VENTAS REALTY LP	Reits	Fixed Income	149.65	0.00	11.85	Feb 01, 2045	4.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	149.65	0.00	10.65	Apr 01, 2044	5.25
XOM	XTO ENERGY INC	Energy	Fixed Income	149.65	0.00	8.18	Aug 01, 2037	6.75
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	149.58	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	149.48	0.00	11.29	Mar 01, 2044	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	149.47	0.00	1.68	Jul 31, 2027	0.38
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	149.30	0.00	12.86	Nov 25, 2052	5.94
CDZI	CADIZ INC	Utilities	Equity	149.29	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	149.29	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	149.24	0.00	3.29	May 31, 2029	2.75
710	BOE VARITRONIX LTD	Information Technology	Equity	149.21	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	149.21	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	149.21	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	149.21	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	149.13	0.00	12.59	May 15, 2046	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	149.13	0.00	12.14	Oct 22, 2044	4.25
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	149.13	0.00	12.85	Jan 15, 2048	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	149.02	0.00	1.26	Feb 28, 2027	1.88
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	149.00	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	148.95	0.00	9.92	Sep 15, 2040	5.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	148.94	0.00	1.36	May 20, 2027	3.25
INTC	INTEL CORPORATION	Technology	Fixed Income	148.83	0.00	5.87	Feb 10, 2033	5.20
CTY1S	CITYCON	Real Estate	Equity	148.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	148.81	0.00	1.04	Dec 15, 2026	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	148.77	0.00	10.39	Sep 01, 2041	5.05
MKL	MARKEL GROUP INC	Insurance	Fixed Income	148.77	0.00	12.84	Nov 01, 2047	4.30
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	148.75	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	148.75	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	148.75	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	148.71	0.00	3.23	Jul 12, 2029	5.05
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	148.71	0.00	1.44	May 26, 2028	5.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	148.66	0.00	5.49	Feb 12, 2032	3.25
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	148.51	0.00	2.31	May 09, 2029	4.62
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	148.50	0.00	7.22	Aug 12, 2036	5.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	148.49	0.00	5.59	May 31, 2032	4.13
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	148.47	0.00	4.83	Nov 01, 2031	8.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	148.46	0.00	3.53	Oct 18, 2030	4.65
TRICN	TR FINANCE LLC	Technology	Fixed Income	148.42	0.00	10.73	Nov 23, 2043	5.65
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	148.29	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	148.27	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	148.25	0.00	13.50	Jun 01, 2050	3.90
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	148.13	0.00	7.03	Jun 11, 2055	6.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	148.07	0.00	8.17	Aug 15, 2037	6.70
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	148.03	0.00	5.00	Jan 13, 2033	5.79
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	148.02	0.00	3.78	Jan 13, 2031	3.05
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	147.89	0.00	7.66	Nov 15, 2036	6.85
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	147.83	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	147.73	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	147.72	0.00	8.28	Mar 01, 2039	8.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	147.72	0.00	14.12	Oct 01, 2054	5.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	147.71	0.00	1.77	Sep 22, 2028	2.01
IPI	INTREPID POTASH INC	Materials	Equity	147.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	147.61	0.00	2.67	Nov 01, 2029	6.41
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	147.53	0.00	5.78	Dec 01, 2032	4.70
PHX	PHOENIX GROUP PLC	Information Technology	Equity	147.38	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	147.36	0.00	8.42	Nov 01, 2037	5.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	147.35	0.00	3.57	Aug 15, 2029	1.63
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	147.30	0.00	5.98	Aug 08, 2033	6.92
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	147.19	0.00	15.28	May 01, 2050	2.70
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	147.16	0.00	6.15	Dec 05, 2034	5.89
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	147.14	0.00	6.77	Jul 17, 2034	5.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	147.02	0.00	1.21	Mar 15, 2027	4.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	146.87	0.00	5.69	Jun 30, 2032	4.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	146.84	0.00	7.51	May 15, 2036	6.55
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	146.81	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	146.81	0.00	0.00	nan	0.00
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	146.66	0.00	11.69	Oct 01, 2044	4.90
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	146.66	0.00	8.53	Oct 01, 2038	7.60
BYS	BYSTRONIC AG	Industrials	Equity	146.65	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	146.52	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	146.33	0.00	6.75	Apr 30, 2034	5.57
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	146.33	0.00	1.18	Feb 04, 2028	2.55
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	146.31	0.00	8.12	Apr 15, 2037	6.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	146.31	0.00	13.90	Jun 15, 2050	3.63
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	146.13	0.00	14.72	Aug 15, 2051	3.25
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	146.08	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	146.00	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	145.82	0.00	2.16	Mar 04, 2029	4.79
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	145.79	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	145.79	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	145.72	0.00	1.60	Aug 15, 2027	3.56
UBS	UBS GROUP AG 144A	Banking	Fixed Income	145.69	0.00	1.60	Aug 11, 2028	6.44
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	145.61	0.00	5.90	Jun 20, 2034	6.55
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	145.60	0.00	11.26	Dec 15, 2043	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	145.60	0.00	10.54	Sep 15, 2041	4.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	145.60	0.00	14.23	Sep 01, 2049	3.25
BACR	BARCLAYS PLC	Banking	Fixed Income	145.56	0.00	6.93	Feb 25, 2036	5.79
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	145.54	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	145.54	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	145.52	0.00	17.63	Nov 15, 2050	1.63
OOMA	OOMA INC	Information Technology	Equity	145.50	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	145.25	0.00	15.61	Jun 01, 2050	2.42
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	145.14	0.00	4.03	Dec 15, 2030	9.63
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	145.08	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	145.08	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	145.08	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	145.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	145.08	0.00	0.94	Dec 11, 2026	5.25
PKBK	PARKE BANCORP INC	Financials	Equity	145.06	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	145.06	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	145.05	0.00	1.78	Sep 30, 2027	4.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	145.03	0.00	1.13	Jan 21, 2028	2.48
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	144.90	0.00	5.65	Mar 31, 2038	4.13
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	144.90	0.00	13.72	Apr 01, 2053	5.12
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	144.90	0.00	14.14	Mar 15, 2051	3.63
PCB	PCB BANCORP	Financials	Equity	144.77	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	144.77	0.00	4.10	Mar 31, 2030	2.05
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	144.72	0.00	14.55	Sep 17, 2051	3.20
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	144.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	144.59	0.00	3.53	Oct 23, 2030	4.69
DIS	WALT DISNEY CO	Communications	Fixed Income	144.55	0.00	16.04	May 13, 2060	3.80
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	144.55	0.00	13.20	Jun 01, 2049	4.15
5273	MITANI SEKISAN LTD	Materials	Equity	144.48	0.00	0.00	nan	0.00
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	144.37	0.00	13.49	Oct 15, 2050	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	144.37	0.00	10.52	Sep 15, 2041	4.80
SB	SAFE BULKERS INC	Industrials	Equity	144.34	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	144.20	0.00	15.00	Aug 12, 2051	2.95
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	144.20	0.00	13.72	Nov 15, 2052	4.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	144.20	0.00	13.50	Sep 15, 2049	4.05
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	144.20	0.00	13.33	Aug 15, 2055	5.99
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	144.16	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	144.02	0.00	6.34	Feb 15, 2039	7.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	143.88	0.00	3.03	Mar 15, 2029	3.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143.86	0.00	7.27	Feb 15, 2035	4.78
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	143.84	0.00	13.67	Apr 01, 2053	5.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	143.84	0.00	12.74	Jun 15, 2046	3.70
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	143.84	0.00	8.04	Dec 10, 2037	7.38
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	143.78	0.00	6.98	Sep 15, 2034	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	143.76	0.00	4.80	Feb 15, 2031	2.55
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	143.70	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	143.70	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	143.70	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	143.67	0.00	7.96	Jul 01, 2037	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	143.67	0.00	4.78	Jan 27, 2032	1.99
FDX	FEDEX CORP	Transportation	Fixed Income	143.49	0.00	11.04	Jan 15, 2044	5.10
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	143.49	0.00	9.30	Mar 01, 2039	5.70
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	143.49	0.00	13.86	Oct 01, 2054	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	143.39	0.00	2.01	Jan 15, 2028	3.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	143.14	0.00	14.78	Feb 15, 2052	3.20
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	143.14	0.00	8.74	Feb 01, 2039	6.75
T	AT&T INC	Communications	Fixed Income	143.09	0.00	2.13	Feb 01, 2028	1.65
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	143.02	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	142.96	0.00	11.39	Mar 15, 2044	4.88
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	142.79	0.00	8.06	Oct 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	142.79	0.00	8.02	Dec 01, 2036	5.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	142.47	0.00	1.32	Apr 01, 2027	2.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142.35	0.00	6.39	Aug 10, 2033	4.50
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	142.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	142.30	0.00	6.80	Jul 15, 2034	5.15
AAPL	APPLE INC	Technology	Fixed Income	142.29	0.00	2.63	Aug 05, 2028	1.40
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	142.26	0.00	14.50	Jul 15, 2052	3.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	142.08	0.00	14.27	Aug 16, 2052	4.10
BACR	BARCLAYS PLC	Banking	Fixed Income	141.96	0.00	5.88	May 09, 2034	6.22
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	141.91	0.00	11.40	Dec 03, 2042	4.05
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	141.91	0.00	13.39	Jul 15, 2052	5.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	141.87	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	141.87	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	141.87	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	141.87	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	141.73	0.00	8.35	Nov 15, 2037	6.13
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	141.73	0.00	10.68	Feb 12, 2045	6.63
RDW	REDWIRE CORP	Industrials	Equity	141.71	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	141.57	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	141.55	0.00	13.70	May 01, 2047	3.46
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	141.55	0.00	10.85	Jun 30, 2043	4.50
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	141.55	0.00	13.33	Dec 09, 2054	5.76
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	141.55	0.00	12.97	Feb 21, 2048	4.30
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	141.42	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	141.38	0.00	14.60	Mar 30, 2052	3.55
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	141.38	0.00	14.35	Mar 01, 2052	4.20
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	141.27	0.00	1.55	Jul 15, 2028	5.37
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	141.24	0.00	6.05	Nov 21, 2033	6.50
9166	GENDA INC	Consumer Discretionary	Equity	141.22	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	141.20	0.00	13.88	Oct 01, 2049	3.70
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	141.13	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	141.03	0.00	11.86	Jan 12, 2041	2.30
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	140.99	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	140.95	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	140.84	0.00	1.77	Nov 15, 2027	5.65
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	140.67	0.00	11.66	Jul 15, 2044	4.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	140.67	0.00	10.76	Jan 21, 2043	4.03
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	140.66	0.00	2.65	Oct 30, 2029	7.16
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	140.63	0.00	1.83	Nov 10, 2028	6.20
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	140.55	0.00	6.78	Dec 31, 2079	6.20
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	140.55	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	140.50	0.00	12.68	Mar 15, 2055	6.20
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	140.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	140.48	0.00	0.99	Nov 24, 2027	2.28
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	140.32	0.00	14.96	Jul 02, 2064	4.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	140.32	0.00	12.46	Jul 01, 2046	4.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	140.15	0.00	9.21	Apr 15, 2039	6.13
2379	DIP CORP	Industrials	Equity	140.13	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	140.11	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	140.03	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	140.03	0.00	0.00	nan	0.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	139.97	0.00	11.44	Aug 15, 2044	4.70
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	139.97	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	139.97	0.00	0.00	nan	0.00
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	139.97	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	139.78	0.00	5.52	Dec 10, 2031	2.15
D	DOMINION ENERGY INC	Electric	Fixed Income	139.68	0.00	5.25	Aug 15, 2031	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	139.66	0.00	6.93	Nov 17, 2034	5.23
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	139.62	0.00	9.31	Apr 01, 2040	6.60
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	139.53	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	139.44	0.00	13.14	May 04, 2047	3.90
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	139.44	0.00	13.61	Aug 01, 2052	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	139.43	0.00	6.26	Jan 05, 2035	5.68
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	139.38	0.00	0.00	nan	0.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	139.27	0.00	15.10	Oct 01, 2050	2.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	139.27	0.00	13.50	Jan 15, 2053	5.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	139.25	0.00	2.11	Mar 09, 2029	6.16
SNPS	SYNOPSYS INC	Technology	Fixed Income	139.20	0.00	3.87	Apr 01, 2030	4.85
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	139.11	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	139.11	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	139.09	0.00	13.80	May 15, 2050	3.63
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	139.09	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	138.95	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	138.91	0.00	13.42	Oct 01, 2052	5.35
MS	MORGAN STANLEY MTN	Banking	Fixed Income	138.87	0.00	2.23	Apr 12, 2029	4.99
600153	XIAMEN C&D INC A	Industrials	Equity	138.65	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	138.56	0.00	12.98	Apr 15, 2048	4.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	138.56	0.00	16.20	Aug 15, 2050	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	138.56	0.00	12.46	Nov 01, 2045	4.15
DCTH	DELCATH SYS INC	Health Care	Equity	138.51	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	138.51	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	138.42	0.00	6.75	Sep 10, 2035	5.34
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	138.39	0.00	15.52	Jul 16, 2050	2.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	138.39	0.00	14.49	Mar 15, 2051	3.45
SPOK	SPOK HOLDINGS INC	Communication	Equity	138.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	138.33	0.00	1.55	Jul 06, 2028	4.47
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	138.24	0.00	4.61	Nov 24, 2030	2.25
C	CITIGROUP INC	Banking	Fixed Income	138.23	0.00	1.40	May 24, 2028	4.66
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	138.22	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	138.21	0.00	8.57	Apr 15, 2038	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	138.21	0.00	11.89	Feb 01, 2045	4.10
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	138.19	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	138.08	0.00	3.02	Mar 07, 2029	3.40
MS	MORGAN STANLEY MTN	Banking	Fixed Income	138.07	0.00	5.76	Jan 19, 2038	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	138.03	0.00	7.61	Nov 01, 2035	5.75
AVGO	BROADCOM INC	Technology	Fixed Income	138.03	0.00	6.39	Apr 15, 2033	3.42
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	137.98	0.00	1.59	Jun 30, 2027	0.50
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	137.96	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	137.95	0.00	5.86	Feb 15, 2033	5.35
FSTR	LB FOSTER	Industrials	Equity	137.93	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	137.93	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	137.92	0.00	1.72	Aug 21, 2027	1.30
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	137.86	0.00	9.97	May 01, 2042	6.50
AAPL	APPLE INC	Technology	Fixed Income	137.85	0.00	1.11	Feb 09, 2027	3.35
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	137.81	0.00	6.80	Nov 19, 2035	5.91
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	137.73	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	137.73	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	137.73	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	137.73	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	137.59	0.00	2.25	Mar 22, 2028	2.10
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	137.49	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	137.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	137.28	0.00	4.04	Jun 01, 2030	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	137.28	0.00	2.96	Mar 12, 2030	5.69
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	137.23	0.00	3.79	May 15, 2030	4.50
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	137.15	0.00	11.16	Nov 15, 2043	4.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	137.15	0.00	15.61	Sep 15, 2051	2.70
EQIX	EQUINIX INC	Technology	Fixed Income	136.98	0.00	15.11	Sep 15, 2051	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	136.98	0.00	12.30	Feb 15, 2047	4.10
AVGO	BROADCOM INC	Technology	Fixed Income	136.95	0.00	4.32	Nov 15, 2030	4.15
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	136.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	136.90	0.00	2.40	May 12, 2028	1.65
1407	WEST HOLDINGS CORP	Industrials	Equity	136.87	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	136.85	0.00	3.17	Jun 15, 2029	4.13
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	136.84	0.00	10.53	Aug 15, 2036	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	136.80	0.00	11.20	Oct 15, 2045	5.95
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	136.80	0.00	11.80	Sep 30, 2044	4.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	136.80	0.00	12.25	Feb 01, 2045	3.90
DIS	WALT DISNEY CO	Communications	Fixed Income	136.80	0.00	3.58	Sep 01, 2029	2.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	136.69	0.00	6.29	Jan 24, 2035	5.71
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136.62	0.00	13.59	Sep 25, 2050	3.98
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	136.62	0.00	11.74	Jun 01, 2043	3.70
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	136.62	0.00	10.13	Dec 01, 2041	5.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	136.54	0.00	5.42	Apr 20, 2037	5.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	136.52	0.00	2.01	Jan 12, 2029	3.87
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	136.45	0.00	9.35	Jun 15, 2042	6.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	136.45	0.00	5.43	Sep 22, 2031	1.80
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	136.36	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	136.36	0.00	2.67	Nov 06, 2028	4.23
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	136.27	0.00	11.10	Jun 01, 2042	4.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	136.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	136.01	0.00	1.30	Nov 25, 2027	4.18
C	CITIGROUP INC	Banking	Fixed Income	135.99	0.00	7.39	Sep 11, 2036	5.17
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	135.94	0.00	7.30	Mar 15, 2035	5.00
CNL	CLECO POWER LLC	Electric	Fixed Income	135.92	0.00	9.62	Dec 01, 2040	6.00
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	135.92	0.00	8.93	Oct 01, 2038	6.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	135.89	0.00	5.50	Jul 20, 2033	4.89
ANNX	ANNEXON INC	Health Care	Equity	135.89	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	135.89	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	135.86	0.00	6.09	Sep 22, 2034	6.30
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	135.74	0.00	11.77	May 15, 2044	4.13
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	135.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	135.44	0.00	3.19	Jun 14, 2030	4.57
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	135.39	0.00	9.04	Jun 21, 2038	4.75
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	135.39	0.00	16.90	Sep 01, 2112	4.67
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	135.03	0.00	2.46	Jul 16, 2028	4.62
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	134.98	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	134.96	0.00	2.53	Jul 15, 2028	2.45
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	134.86	0.00	10.97	Apr 01, 2044	5.60
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	134.86	0.00	14.99	Sep 01, 2050	2.97
USB	US BANCORP MTN	Banking	Fixed Income	134.78	0.00	1.56	Jul 22, 2028	4.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	134.75	0.00	4.58	Mar 15, 2031	4.95
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	134.70	0.00	1.92	Oct 31, 2027	0.50
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	134.58	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	134.52	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	134.52	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	134.51	0.00	12.27	Oct 01, 2048	5.40
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	134.51	0.00	15.28	Dec 01, 2051	2.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	134.34	0.00	13.26	Sep 15, 2047	3.75
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	134.29	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	134.16	0.00	11.84	May 09, 2043	4.25
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	134.16	0.00	10.06	Jul 15, 2040	4.88
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	134.14	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	134.06	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	134.06	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	134.04	0.00	3.86	Mar 14, 2030	4.88
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	133.99	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	133.99	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	133.98	0.00	7.64	Dec 15, 2044	4.95
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	133.98	0.00	12.72	Aug 01, 2046	3.63
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	133.90	0.00	7.27	Apr 03, 2035	5.34
PLBC	PLUMAS BANCORP	Financials	Equity	133.85	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	133.85	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	133.81	0.00	14.33	Sep 15, 2051	3.60
GLW	CORNING INC	Technology	Fixed Income	133.81	0.00	0.77	Aug 15, 2036	7.25
NKE	NIKE INC	Consumer Cyclical	Fixed Income	133.81	0.00	10.79	Mar 27, 2040	3.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	133.81	0.00	13.53	Apr 15, 2055	5.90
C	CITIBANK NA (FXD)	Banking	Fixed Income	133.73	0.00	0.92	Dec 04, 2026	5.49
PRME	PRIME MEDICINE INC	Health Care	Equity	133.70	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	133.70	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	133.58	0.00	2.04	Jan 24, 2029	4.92
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	133.46	0.00	11.28	Sep 01, 2043	4.63
042000	CAFE24 CORP	Information Technology	Equity	133.14	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	133.14	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	132.94	0.00	3.71	Feb 04, 2031	5.15
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	132.93	0.00	11.77	May 15, 2044	4.27
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	132.93	0.00	14.74	May 15, 2055	3.77
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	132.75	0.00	12.91	Jan 16, 2064	6.14
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	132.75	0.00	11.54	Mar 15, 2044	4.55
USB	US BANCORP MTN	Banking	Fixed Income	132.74	0.00	6.31	Jan 23, 2035	5.68
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	132.59	0.00	4.86	Apr 19, 2032	2.87
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	132.58	0.00	9.54	Oct 01, 2039	3.03
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	132.40	0.00	11.20	Nov 01, 2042	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	132.40	0.00	12.85	Sep 29, 2046	3.80
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	132.39	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	132.22	0.00	8.16	May 01, 2037	6.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	132.22	0.00	8.10	Jun 15, 2037	6.38
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	132.22	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	132.15	0.00	5.81	Nov 15, 2032	4.30
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	132.12	0.00	3.94	May 07, 2031	4.95
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	132.10	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	132.10	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	132.05	0.00	13.05	Jan 15, 2055	6.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	132.04	0.00	2.85	Feb 14, 2029	4.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	131.87	0.00	11.03	Jan 15, 2042	4.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	131.87	0.00	11.18	Dec 10, 2042	4.17
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	131.87	0.00	11.30	Dec 15, 2042	4.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	131.87	0.00	11.68	Jul 15, 2045	4.86
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	131.77	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	131.70	0.00	11.86	Nov 01, 2044	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	131.67	0.00	5.54	Jun 08, 2032	4.46
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	131.52	0.00	11.73	Nov 15, 2041	2.83
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	131.52	0.00	11.49	Nov 18, 2041	3.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	131.47	0.00	3.67	Feb 01, 2033	6.00
BACR	BARCLAYS PLC	Banking	Fixed Income	131.43	0.00	1.70	May 09, 2028	4.84
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	131.43	0.00	1.16	Feb 26, 2027	4.80
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	131.31	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	131.31	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	131.31	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	131.16	0.00	5.50	Jan 12, 2032	2.72
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	131.04	0.00	7.06	Oct 15, 2034	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	131.03	0.00	10.31	May 15, 2040	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	131.02	0.00	1.55	Jun 30, 2027	3.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	130.99	0.00	9.67	Jul 15, 2040	5.76
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	130.87	0.00	5.54	Nov 22, 2032	5.91
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	130.85	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	130.79	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	130.71	0.00	2.92	Dec 13, 2028	1.93
ISTR	INVESTAR HOLDING CORP	Financials	Equity	130.64	0.00	0.00	nan	0.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	130.46	0.00	10.36	Oct 01, 2052	5.21
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	130.46	0.00	8.08	May 15, 2037	6.15
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	130.46	0.00	11.92	Sep 01, 2048	4.81
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	130.46	0.00	1.56	Jul 14, 2028	4.97
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	130.39	0.00	0.00	nan	0.00
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	130.29	0.00	15.45	Aug 15, 2050	2.51
CIA	CITIZENS INC CLASS A	Financials	Equity	130.06	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	129.93	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	129.93	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	129.93	0.00	11.85	Dec 15, 2044	4.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	129.90	0.00	4.51	Oct 15, 2030	2.61
GOOGL	ALPHABET INC	Technology	Fixed Income	129.89	0.00	7.86	Nov 15, 2035	4.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	129.76	0.00	9.39	Jun 21, 2040	6.63
GMT	GATX CORP	Finance Companies	Fixed Income	129.58	0.00	11.90	Mar 30, 2045	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	129.51	0.00	6.92	Jan 30, 2036	6.18
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	129.51	0.00	3.91	Feb 15, 2030	2.72
AVGO	BROADCOM INC	Technology	Fixed Income	129.46	0.00	4.08	Jul 15, 2030	4.60
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	129.46	0.00	0.93	Nov 02, 2026	2.95
T	AT&T INC	Communications	Fixed Income	129.41	0.00	10.60	Mar 15, 2042	5.15
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	129.41	0.00	8.56	Nov 01, 2057	4.75
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	129.41	0.00	15.29	Jan 01, 2052	2.86
C	CITIGROUP INC	Banking	Fixed Income	129.41	0.00	2.27	Apr 23, 2029	4.08
BA	BOEING CO	Capital Goods	Fixed Income	129.38	0.00	1.28	May 01, 2027	5.04
TBOND	TREASURY BOND	Treasuries	Fixed Income	129.37	0.00	14.63	Nov 15, 2047	2.75
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	129.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.31	0.00	3.65	Oct 22, 2030	2.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	129.26	0.00	2.26	Mar 25, 2028	2.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	129.09	0.00	7.58	Oct 22, 2036	4.89
OPFI	OPPFI INC CLASS A	Financials	Equity	129.04	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	129.02	0.00	5.86	Feb 01, 2034	4.84
INOXINDIA	INOX INDIA LTD	Industrials	Equity	129.01	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	128.95	0.00	5.40	Aug 19, 2032	6.10
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	128.90	0.00	0.00	nan	0.00
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	128.90	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	128.88	0.00	9.43	Oct 15, 2040	5.90
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	128.88	0.00	14.17	Nov 15, 2050	3.22
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	128.78	0.00	7.23	Mar 14, 2035	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	128.74	0.00	3.70	Nov 15, 2029	2.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	128.70	0.00	11.84	Jun 15, 2044	4.13
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	128.62	0.00	0.96	Nov 01, 2027	1.71
MS	MORGAN STANLEY MTN	Banking	Fixed Income	128.62	0.00	1.38	Apr 23, 2027	3.95
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	128.61	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	128.57	0.00	2.95	Mar 15, 2029	4.38
002180	NINESTAR CORP A	Information Technology	Equity	128.55	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	128.53	0.00	11.12	Mar 31, 2043	4.70
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	128.53	0.00	13.27	Mar 15, 2053	5.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	128.53	0.00	5.43	Mar 29, 2033	4.76
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	128.46	0.00	3.89	May 27, 2031	5.22
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	128.44	0.00	1.24	Mar 01, 2027	4.45
APA	APACHE CORPORATION	Energy	Fixed Income	128.35	0.00	7.92	Jan 15, 2037	6.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	128.35	0.00	8.13	Aug 01, 2037	6.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	128.35	0.00	13.27	Aug 15, 2046	3.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	128.35	0.00	14.12	Jun 01, 2050	3.35
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	128.35	0.00	14.03	Jul 14, 2051	4.10
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	128.23	0.00	3.48	Nov 19, 2030	5.28
MEDX	MEDMIX N AG	Health Care	Equity	128.18	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	128.17	0.00	10.10	May 15, 2041	5.25
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	128.02	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	128.00	0.00	12.67	Dec 01, 2046	4.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	127.82	0.00	6.70	Jun 01, 2045	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	127.80	0.00	1.70	Sep 01, 2027	4.68
CCI	CROWN CASTLE INC	Communications	Fixed Income	127.65	0.00	13.37	Jul 01, 2050	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	127.65	0.00	8.42	Sep 15, 2037	6.13
AVGO	BROADCOM INC	Technology	Fixed Income	127.61	0.00	5.52	Jul 15, 2032	4.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	127.47	0.00	15.25	Sep 01, 2050	2.65
OPRX	OPTIMIZERX CORP	Health Care	Equity	127.44	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	127.29	0.00	8.39	Apr 15, 2038	7.55
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	127.29	0.00	12.38	Jul 01, 2047	3.99
AAPL	APPLE INC	Technology	Fixed Income	127.24	0.00	1.70	Sep 12, 2027	2.90
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	127.24	0.00	1.28	Mar 24, 2027	3.38
008730	YOUL CHON CHEM LTD	Materials	Equity	127.17	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	127.17	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	127.12	0.00	13.12	Aug 15, 2048	4.27
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	127.09	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	126.94	0.00	8.42	Oct 15, 2037	6.55
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	126.93	0.00	5.32	Apr 14, 2032	5.32
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	126.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	126.85	0.00	2.50	Jul 25, 2028	4.13
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	126.77	0.00	16.11	Sep 30, 2110	5.80
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	126.72	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	126.67	0.00	2.72	Sep 17, 2028	1.90
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	126.59	0.00	13.54	Sep 08, 2055	5.85
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	126.54	0.00	7.52	Mar 15, 2035	4.38
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	126.42	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	126.41	0.00	11.56	May 10, 2043	4.38
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	126.35	0.00	5.53	Mar 24, 2032	3.63
6550	POLARIS GROUP	Health Care	Equity	126.26	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	126.26	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	126.24	0.00	7.56	Jun 01, 2036	6.63
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	126.20	0.00	5.86	Jun 08, 2034	5.87
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	126.15	0.00	6.87	Mar 15, 2055	6.38
QTRX	QUANTERIX CORP	Health Care	Equity	126.13	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	126.06	0.00	15.33	Oct 01, 2118	5.21
2168	PASONA GROUP INC	Industrials	Equity	126.01	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	126.01	0.00	2.42	Jun 01, 2029	2.07
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	125.98	0.00	7.20	Nov 01, 2034	4.40
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	125.98	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	125.98	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	125.89	0.00	11.05	Jun 15, 2043	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	125.89	0.00	13.79	May 15, 2055	5.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	125.89	0.00	15.14	Jun 01, 2050	2.65
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	125.80	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	125.80	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	125.79	0.00	6.78	Jan 09, 2036	5.86
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	125.69	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	125.69	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	125.69	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	125.53	0.00	9.92	Nov 15, 2040	5.13
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	125.52	0.00	1.27	Mar 10, 2027	2.53
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	125.49	0.00	5.51	Mar 15, 2032	3.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	125.36	0.00	14.12	Mar 17, 2051	3.65
EOG	EOG RESOURCES INC	Energy	Fixed Income	125.36	0.00	7.66	Jan 15, 2036	5.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	125.36	0.00	11.67	Mar 01, 2044	4.40
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	125.36	0.00	11.10	Nov 24, 2045	5.63
38	FIRST TRACTOR LTD H	Industrials	Equity	125.34	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	125.18	0.00	7.34	Apr 30, 2043	6.88
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	125.00	0.00	12.99	Aug 01, 2047	3.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	124.91	0.00	1.34	Apr 13, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	124.89	0.00	7.15	Apr 24, 2036	5.62
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	124.88	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	124.88	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	124.88	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	124.83	0.00	6.93	Dec 15, 2066	6.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	124.83	0.00	3.87	Jan 22, 2030	2.55
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	124.69	0.00	7.24	May 15, 2035	5.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	124.68	0.00	3.92	Apr 01, 2031	4.64
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	124.67	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	124.65	0.00	7.37	Nov 15, 2035	6.05
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	124.65	0.00	14.96	Aug 15, 2051	3.18
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	124.48	0.00	11.13	Nov 15, 2043	4.65
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	124.48	0.00	9.68	Mar 15, 2040	5.64
6962	ITH CORP	Information Technology	Equity	124.42	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	124.40	0.00	3.51	Oct 02, 2029	4.25
META	META PLATFORMS INC	Communications	Fixed Income	124.28	0.00	6.02	May 15, 2033	4.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	124.13	0.00	6.82	Nov 18, 2035	5.87
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	124.12	0.00	12.63	Aug 15, 2049	4.40
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	124.12	0.00	2.60	Oct 03, 2029	6.32
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	124.02	0.00	1.42	May 15, 2027	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	123.95	0.00	11.21	Jan 15, 2044	4.70
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	123.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	123.91	0.00	2.01	Feb 15, 2028	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	123.84	0.00	3.90	Feb 07, 2030	2.60
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	123.80	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	123.79	0.00	4.01	Apr 01, 2030	2.85
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	123.60	0.00	12.94	Jul 15, 2052	5.63
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	123.60	0.00	14.12	Nov 01, 2052	4.56
UBS	UBS GROUP AG 144A	Banking	Fixed Income	123.58	0.00	7.17	May 09, 2036	5.58
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	123.42	0.00	11.25	Sep 15, 2043	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	123.38	0.00	5.76	Jun 08, 2034	6.38
GLW	CORNING INC	Technology	Fixed Income	123.24	0.00	14.52	Nov 15, 2068	5.85
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	123.24	0.00	4.59	Feb 04, 2039	6.88
WU	WESTERN UNION CO	Technology	Fixed Income	123.24	0.00	9.33	Jun 21, 2040	6.20
ONL	ORION PROPERTIES INC	Real Estate	Equity	123.07	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	123.07	0.00	8.65	Jan 15, 2040	6.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	123.07	0.00	9.47	Nov 01, 2039	5.95
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	123.07	0.00	1.22	Feb 24, 2028	2.95
2103	TSRC CORP	Materials	Equity	123.04	0.00	0.00	nan	0.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	123.04	0.00	6.78	Sep 11, 2054	5.80
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	123.02	0.00	1.78	Aug 15, 2029	4.50
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	122.93	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	122.90	0.00	7.62	Sep 15, 2035	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	122.86	0.00	1.96	Mar 15, 2028	4.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	122.80	0.00	4.56	Apr 01, 2031	5.45
CNC	CENTENE CORPORATION	Insurance	Fixed Income	122.73	0.00	4.84	Mar 01, 2031	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	122.71	0.00	2.94	Feb 22, 2029	4.90
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	122.58	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	122.54	0.00	5.34	Sep 15, 2037	5.90
AAPL	APPLE INC	Technology	Fixed Income	122.53	0.00	3.58	Sep 11, 2029	2.20
BACR	BARCLAYS PLC	Banking	Fixed Income	122.48	0.00	3.73	Feb 25, 2031	5.37
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	122.46	0.00	2.35	Aug 08, 2028	5.40
FDX	FEDEX CORP	Transportation	Fixed Income	122.36	0.00	11.47	Apr 15, 2043	4.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	122.19	0.00	11.22	Sep 15, 2045	5.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	122.19	0.00	5.17	Nov 15, 2033	9.02
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	122.17	0.00	1.78	Oct 31, 2082	8.13
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	122.12	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	122.07	0.00	2.33	Jun 12, 2029	5.34
CNL	CLECO POWER LLC	Electric	Fixed Income	122.01	0.00	7.29	Dec 01, 2035	6.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	122.01	0.00	15.55	Dec 01, 2057	3.66
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	121.84	0.00	11.15	Oct 19, 2042	3.58
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	121.67	0.00	0.00	nan	0.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	121.66	0.00	11.61	Mar 10, 2044	4.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	121.66	0.00	11.79	Jan 01, 2042	2.91
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	121.66	0.00	7.96	Oct 01, 2036	6.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	121.66	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	121.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	121.59	0.00	4.54	May 17, 2032	5.73
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	121.54	0.00	5.59	Jan 05, 2032	2.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	121.51	0.00	4.81	Mar 11, 2032	2.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	121.51	0.00	5.79	Jan 13, 2033	5.77
EQIX	EQUINIX INC	Technology	Fixed Income	121.48	0.00	14.62	Jul 15, 2050	3.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	121.43	0.00	2.90	Jan 27, 2030	5.08
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	121.38	0.00	4.37	Oct 22, 2031	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	121.36	0.00	1.84	Dec 01, 2027	3.65
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	121.32	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	121.32	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	121.32	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	121.31	0.00	9.39	Apr 15, 2038	4.00
DELL	DELL INC	Technology	Fixed Income	121.31	0.00	9.89	Sep 10, 2040	5.40
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	121.25	0.00	3.07	May 20, 2030	5.50
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	121.21	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	121.08	0.00	2.89	Feb 08, 2030	5.43
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	121.03	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	121.03	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	120.96	0.00	8.09	Feb 15, 2037	6.25
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	120.89	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	120.89	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	120.88	0.00	6.53	Mar 01, 2034	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	120.82	0.00	2.27	Jun 08, 2029	6.31
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	120.78	0.00	11.49	Jul 19, 2068	5.25
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	120.75	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	120.72	0.00	2.61	Nov 26, 2028	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	120.67	0.00	4.20	Jun 01, 2030	2.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	120.60	0.00	14.53	Mar 15, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	120.60	0.00	11.83	Jun 01, 2044	4.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	120.60	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	120.59	0.00	5.88	Jun 12, 2034	5.84
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	120.58	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120.57	0.00	5.89	Feb 21, 2033	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	120.49	0.00	3.36	Sep 13, 2030	5.62
MVIS	MICROVISION INC	Information Technology	Equity	120.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	120.44	0.00	1.36	May 11, 2027	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	120.43	0.00	11.59	Sep 01, 2042	3.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	120.34	0.00	5.33	Sep 21, 2036	2.48
CNC	CENTENE CORPORATION	Insurance	Fixed Income	120.33	0.00	3.82	Feb 15, 2030	3.38
ATT	GRUPA AZOTY SA	Materials	Equity	120.29	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	120.07	0.00	15.09	Mar 01, 2051	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	120.01	0.00	6.79	Jun 25, 2034	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	119.98	0.00	6.93	Jan 29, 2036	5.58
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	119.91	0.00	5.54	Dec 13, 2031	2.08
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	119.90	0.00	11.24	Oct 25, 2042	4.50
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	119.90	0.00	14.62	Mar 01, 2051	3.06
MOIL	MOIL LTD	Materials	Equity	119.83	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	119.75	0.00	1.22	Feb 16, 2028	5.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	119.75	0.00	3.35	Oct 01, 2029	5.30
NWG	NATWEST GROUP PLC	Banking	Fixed Income	119.75	0.00	2.27	May 18, 2029	4.89
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	119.74	0.00	5.48	Mar 15, 2032	3.80
DTE	DETROIT EDISON CO	Electric	Fixed Income	119.72	0.00	11.17	Jun 15, 2042	3.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	119.72	0.00	9.11	Jul 15, 2039	6.25
LIN	LINDE INC	Basic Industry	Fixed Income	119.72	0.00	16.37	Aug 10, 2050	2.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	119.72	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	119.46	0.00	2.27	Apr 15, 2028	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	119.44	0.00	2.09	Feb 15, 2028	3.15
NGNE	NEUROGENE INC	Health Care	Equity	119.43	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	119.37	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	119.37	0.00	12.90	Dec 01, 2054	5.95
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	119.37	0.00	11.48	Jan 14, 2041	2.65
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	119.23	0.00	2.83	Jan 09, 2030	5.18
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	119.19	0.00	14.51	Nov 15, 2055	4.33
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	119.02	0.00	11.18	Nov 18, 2044	5.30
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	119.02	0.00	13.92	Jul 15, 2049	3.49
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	118.91	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	118.91	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	118.91	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	118.67	0.00	9.52	Oct 01, 2040	6.20
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	118.67	0.00	15.20	Jul 15, 2051	2.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	118.67	0.00	11.65	Aug 13, 2042	3.60
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	118.60	0.00	4.20	Apr 20, 2030	1.60
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	118.49	0.00	14.35	Oct 15, 2049	3.39
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	118.49	0.00	12.56	Apr 01, 2052	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	118.49	0.00	14.91	Nov 15, 2057	4.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	118.45	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	118.41	0.00	6.53	Feb 13, 2034	5.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	118.35	0.00	3.01	Dec 31, 2028	1.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	118.31	0.00	10.43	Dec 15, 2041	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	118.31	0.00	6.35	May 30, 2035	5.94
USB	US BANCORP MTN	Banking	Fixed Income	118.31	0.00	2.32	Jun 12, 2029	5.78
META	META PLATFORMS INC	Communications	Fixed Income	118.30	0.00	7.79	Nov 15, 2035	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	118.16	0.00	6.03	Jan 15, 2033	4.25
020560	ASIANA AIRLINES INC	Industrials	Equity	117.99	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	117.99	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	117.99	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	117.99	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	117.96	0.00	12.07	Apr 01, 2046	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	117.96	0.00	10.60	Dec 01, 2041	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	117.87	0.00	4.21	Jan 18, 2031	8.50
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	117.83	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	117.75	0.00	2.32	May 15, 2028	3.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	117.73	0.00	3.52	Oct 15, 2029	4.55
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	117.26	0.00	7.92	Jan 15, 2036	4.60
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	117.26	0.00	11.19	Dec 01, 2044	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	117.26	0.00	11.35	Jun 15, 2045	4.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	117.08	0.00	7.74	May 01, 2036	6.25
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	117.08	0.00	12.90	Aug 01, 2048	4.18
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	117.08	0.00	12.09	May 15, 2045	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	117.08	0.00	10.78	Dec 01, 2041	3.90
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	117.08	0.00	14.47	Jun 01, 2051	3.30
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	117.07	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	117.07	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	116.95	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	116.95	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	116.93	0.00	2.04	Feb 10, 2028	4.88
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	116.91	0.00	9.82	Dec 30, 2039	4.32
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	116.91	0.00	8.95	Jul 01, 2038	3.96
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	116.81	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	116.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	116.75	0.00	7.36	Mar 15, 2035	4.55
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	116.73	0.00	12.16	Nov 24, 2045	4.25
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	116.73	0.00	13.63	Aug 15, 2050	3.88
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	116.73	0.00	12.20	Apr 01, 2046	4.25
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	116.73	0.00	16.89	Feb 15, 2119	3.61
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	116.73	0.00	1.40	Jun 06, 2027	3.70
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	116.66	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	116.66	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	116.63	0.00	4.77	Feb 01, 2031	2.50
DTE	DETROIT EDISON	Electric	Fixed Income	116.55	0.00	8.59	Oct 01, 2037	5.70
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	116.55	0.00	11.60	Jul 28, 2045	4.63
AVGO	BROADCOM INC	Technology	Fixed Income	116.53	0.00	7.12	Oct 15, 2034	4.80
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	116.46	0.00	5.90	Apr 01, 2033	5.75
META	META PLATFORMS INC	Communications	Fixed Income	116.45	0.00	2.25	May 15, 2028	4.60
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	116.38	0.00	12.94	Aug 15, 2048	4.38
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	116.38	0.00	13.57	Jul 01, 2052	4.81
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	116.36	0.00	5.50	Jul 20, 2033	4.92
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	116.24	0.00	1.47	Jun 01, 2028	2.18
THRY	THRYV HOLDINGS INC	Communication	Equity	116.23	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	116.22	0.00	3.16	May 14, 2030	5.49
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	116.17	0.00	1.65	Aug 18, 2027	5.29
DB	DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	115.94	0.00	4.09	Aug 04, 2031	4.95
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	115.93	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	115.86	0.00	6.58	Jun 01, 2034	5.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	115.85	0.00	14.64	Nov 01, 2051	3.48
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	115.85	0.00	16.67	Aug 01, 2119	3.95
AVGO	BROADCOM INC	Technology	Fixed Income	115.81	0.00	4.98	Nov 15, 2031	5.15
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	115.79	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	115.79	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	115.78	0.00	1.87	Nov 07, 2028	3.57
TMUS	T-MOBILE USA INC	Communications	Fixed Income	115.73	0.00	2.16	Feb 15, 2028	2.05
OVV	OVINTIV INC	Energy	Fixed Income	115.67	0.00	8.09	Aug 15, 2037	6.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	115.67	0.00	13.47	May 15, 2053	5.25
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	115.67	0.00	5.46	Nov 15, 2038	5.75
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	115.50	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	115.50	0.00	14.43	Feb 25, 2052	3.75
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	115.50	0.00	0.00	nan	0.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	115.50	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	115.37	0.00	1.81	Nov 02, 2028	7.38
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	115.35	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	115.35	0.00	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	115.35	0.00	1.59	Dec 15, 2029	6.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	115.32	0.00	5.96	Feb 01, 2033	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	115.32	0.00	12.75	Aug 15, 2047	4.20
C	CITIBANK NA	Banking	Fixed Income	115.30	0.00	3.32	Aug 06, 2029	4.84
000338	WEICHAI POWER LTD A	Industrials	Equity	115.24	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	115.24	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	115.20	0.00	2.94	Mar 08, 2029	5.80
AES	AES CORPORATION (THE)	Electric	Fixed Income	115.20	0.00	4.72	Jan 15, 2031	2.45
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	115.15	0.00	13.27	Apr 15, 2049	3.89
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	115.07	0.00	6.06	Nov 28, 2033	7.20
WELL	WELLTOWER INC	Reits	Fixed Income	114.97	0.00	10.90	Mar 15, 2043	5.13
BACR	BARCLAYS PLC	Banking	Fixed Income	114.90	0.00	5.85	Jun 27, 2034	7.12
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	114.86	0.00	1.96	Jan 09, 2029	6.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	114.81	0.00	2.68	Nov 14, 2028	4.25
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	114.79	0.00	11.63	Mar 15, 2044	4.45
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	114.79	0.00	8.04	Dec 01, 2036	5.70
079160	CJ CGV LTD	Communication	Equity	114.78	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	114.78	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	114.78	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	114.71	0.00	3.01	Apr 15, 2029	4.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	114.62	0.00	13.50	Nov 08, 2049	4.25
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	114.62	0.00	11.56	Jan 15, 2043	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	114.62	0.00	9.68	May 15, 2040	5.35
CRDA	CRAWFORD CLASS A	Financials	Equity	114.48	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	114.44	0.00	11.46	Jul 15, 2042	3.75
C	CITIGROUP INC	Banking	Fixed Income	114.35	0.00	3.50	Nov 19, 2034	5.59
225570	NEXON GAMES LTD	Communication	Equity	114.32	0.00	0.00	nan	0.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	114.28	0.00	7.36	Jul 07, 2035	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	114.17	0.00	4.29	Jun 03, 2030	1.50
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	114.09	0.00	10.72	Nov 15, 2041	4.34
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	114.09	0.00	12.51	Dec 01, 2048	3.43
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	113.97	0.00	2.69	Jan 15, 2029	6.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	113.91	0.00	12.90	Dec 22, 2051	3.85
ARDT	ARDENT HEALTH INC	Health Care	Equity	113.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	113.87	0.00	3.53	Dec 01, 2029	4.65
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	113.86	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	113.86	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	113.81	0.00	2.78	Nov 13, 2028	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	113.79	0.00	2.62	Nov 20, 2029	6.82
JD	JD.COM INC	Consumer Cyclical	Fixed Income	113.74	0.00	13.71	Jan 14, 2050	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	113.71	0.00	1.95	Jan 18, 2029	6.72
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	113.65	0.00	4.45	Nov 13, 2030	4.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	113.61	0.00	1.37	Jun 15, 2027	5.13
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	113.56	0.00	10.20	Jan 15, 2042	5.75
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	113.56	0.00	15.16	Jul 01, 2050	2.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	113.46	0.00	3.96	Apr 01, 2030	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	113.41	0.00	2.36	Jul 06, 2029	5.78
137310	SD BIOSENSOR INC	Health Care	Equity	113.40	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	113.40	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	113.38	0.00	9.76	Mar 15, 2040	5.50
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	113.38	0.00	5.34	May 10, 2037	5.95
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	113.38	0.00	11.64	Jun 01, 2044	4.25
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	113.31	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	113.30	0.00	2.04	Jan 24, 2029	4.96
ET	ENERGY TRANSFER LP	Energy	Fixed Income	113.21	0.00	6.07	Dec 01, 2033	6.55
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	113.21	0.00	12.00	Dec 15, 2044	4.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	113.18	0.00	1.25	Mar 04, 2027	2.55
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	113.06	0.00	6.31	Mar 15, 2034	6.75
PAYX	PAYCHEX INC	Technology	Fixed Income	113.05	0.00	3.86	Apr 15, 2030	5.10
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	113.05	0.00	2.92	Feb 15, 2029	5.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	113.02	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	113.02	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	113.02	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	112.97	0.00	0.88	Nov 30, 2026	3.75
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	112.94	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	112.86	0.00	14.04	May 15, 2051	3.45
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	112.86	0.00	14.19	Aug 15, 2050	3.54
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	112.86	0.00	8.56	Jun 22, 2047	5.20
USB	US BANCORP MTN	Banking	Fixed Income	112.84	0.00	2.04	Feb 01, 2029	4.65
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	112.79	0.00	1.04	Dec 15, 2026	3.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	112.68	0.00	15.69	Nov 15, 2050	2.33
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	112.50	0.00	9.65	Mar 30, 2039	4.50
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	112.50	0.00	16.25	Apr 15, 2112	5.02
005250	GREEN CROSS HOLDINGS	Health Care	Equity	112.48	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	112.44	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	112.38	0.00	3.08	Apr 05, 2029	3.65
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	112.29	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	112.26	0.00	6.55	Mar 23, 2034	5.60
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	112.16	0.00	6.67	Jan 14, 2036	6.29
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	112.15	0.00	15.02	Nov 15, 2051	3.51
AAPL	APPLE INC	Technology	Fixed Income	112.13	0.00	4.25	May 11, 2030	1.65
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	112.02	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	112.00	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	111.94	0.00	6.37	Mar 08, 2034	6.13
NZD	NZD CASH	Cash and/or Derivatives	Cash	111.89	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	111.89	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	111.89	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	111.80	0.00	10.90	Nov 15, 2041	3.95
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	111.67	0.00	5.04	Jul 13, 2031	3.06
MCO	MOODYS CORPORATION	Technology	Fixed Income	111.62	0.00	14.22	May 20, 2050	3.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	111.62	0.00	12.62	May 15, 2048	4.50
TBRG	TRUBRIDGE INC	Health Care	Equity	111.57	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	111.56	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	111.46	0.00	5.36	Nov 03, 2032	2.52
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	111.39	0.00	0.85	Oct 15, 2028	4.63
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	111.27	0.00	8.18	Nov 15, 2037	6.63
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	111.27	0.00	11.61	Nov 01, 2043	4.37
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	111.26	0.00	7.14	Apr 25, 2036	5.67
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111.22	0.00	5.00	May 15, 2031	2.30
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	111.18	0.00	3.96	Jun 02, 2030	4.75
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	111.11	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	111.11	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	111.10	0.00	14.92	Jan 01, 2051	2.91
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	111.10	0.00	7.77	Jan 22, 2037	6.66
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	111.10	0.00	11.18	Nov 15, 2043	3.77
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	111.10	0.00	11.70	May 01, 2043	3.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	111.10	0.00	4.78	Feb 11, 2032	2.10
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	111.00	0.00	6.25	Nov 07, 2033	6.94
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	110.98	0.00	2.05	Feb 15, 2028	4.88
RTX	RTX CORP	Capital Goods	Fixed Income	110.97	0.00	6.45	Mar 15, 2034	6.10
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	110.92	0.00	11.77	Sep 01, 2045	4.70
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	110.87	0.00	3.98	Jun 30, 2035	5.46
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	110.85	0.00	3.93	Apr 15, 2030	4.10
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	110.80	0.00	0.97	Nov 16, 2027	2.31
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	110.77	0.00	2.06	Jan 31, 2028	3.80
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	110.74	0.00	7.59	Jun 01, 2036	6.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	110.74	0.00	16.77	Jan 01, 2060	2.81
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	110.72	0.00	1.85	Nov 01, 2027	6.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	110.70	0.00	6.19	Jan 11, 2035	6.10
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	110.69	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	110.69	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	110.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	110.63	0.00	6.70	Jul 26, 2035	5.28
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	110.59	0.00	4.00	Apr 21, 2030	3.50
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	110.55	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	110.55	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	110.44	0.00	3.39	Jul 18, 2029	3.19
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	110.44	0.00	6.39	Nov 13, 2033	5.59
WMT	WALMART INC	Consumer Cyclical	Fixed Income	110.42	0.00	6.25	Apr 15, 2033	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	110.34	0.00	1.58	Jul 12, 2027	3.36
MPLX	MPLX LP	Energy	Fixed Income	110.31	0.00	7.43	Sep 15, 2035	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	110.29	0.00	2.20	Mar 30, 2029	4.86
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	110.25	0.00	5.63	Mar 15, 2032	2.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	110.22	0.00	6.65	Dec 31, 2039	2.74
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	110.22	0.00	14.12	Sep 15, 2049	3.30
GOOGL	ALPHABET INC	Technology	Fixed Income	110.21	0.00	4.53	Aug 15, 2030	1.10
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	110.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	110.17	0.00	6.91	Jul 08, 2034	4.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	110.16	0.00	3.43	Aug 15, 2029	3.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	110.13	0.00	2.50	Aug 08, 2028	5.59
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	110.12	0.00	7.07	Apr 30, 2055	6.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	110.02	0.00	4.80	Jul 15, 2031	5.44
EVEX	EVE HOLDING INC	Industrials	Equity	109.82	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	109.81	0.00	6.67	Mar 15, 2034	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109.81	0.00	5.47	May 15, 2032	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	109.78	0.00	1.77	Nov 04, 2027	7.35
031980	PSK HOLDINGS INC	Information Technology	Equity	109.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	109.72	0.00	1.23	Feb 21, 2027	2.20
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	109.69	0.00	11.21	Dec 06, 2042	4.25
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	109.67	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	109.53	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	109.51	0.00	16.70	Jan 01, 2122	3.77
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	109.51	0.00	16.00	Jul 01, 2116	4.78
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	109.37	0.00	3.93	May 09, 2031	5.09
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	109.34	0.00	11.08	Dec 01, 2042	4.20
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	109.34	0.00	12.78	Jun 15, 2046	3.55
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	109.30	0.00	6.36	Feb 20, 2035	5.74
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	108.93	0.00	2.21	Mar 22, 2028	4.38
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	108.81	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	108.81	0.00	7.27	May 28, 2035	5.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	108.80	0.00	1.39	May 03, 2027	3.30
OKE	ONEOK INC	Energy	Fixed Income	108.76	0.00	6.10	Sep 01, 2033	6.05
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	108.71	0.00	6.15	Oct 24, 2034	6.56
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	108.68	0.00	2.01	Jan 15, 2028	2.90
ATLO	AMES NATIONAL CORP	Financials	Equity	108.65	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	108.64	0.00	6.53	May 14, 2035	5.91
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	108.63	0.00	15.11	Aug 15, 2051	3.03
290A	SYNSPECTIVE INC	Industrials	Equity	108.63	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	108.51	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	108.36	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	108.35	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	108.28	0.00	13.30	Aug 15, 2048	4.09
nan	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	108.22	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	108.22	0.00	0.00	nan	0.00
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	108.14	0.00	1.84	Apr 15, 2029	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	108.10	0.00	9.74	Nov 01, 2039	5.38
OVLY	OAK VALLEY BANCORP	Financials	Equity	108.07	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	108.06	0.00	2.47	Jul 20, 2029	4.35
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	108.06	0.00	2.14	Mar 03, 2029	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	108.03	0.00	6.25	Jan 07, 2034	6.10
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	107.93	0.00	11.56	Nov 07, 2043	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	107.93	0.00	5.98	Sep 13, 2034	6.69
ASPN	ASPEN AEROGELS INC	Materials	Equity	107.92	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	107.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	107.86	0.00	6.33	Jun 01, 2034	6.55
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	107.76	0.00	7.22	Jul 21, 2036	5.37
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	107.75	0.00	14.33	Jul 15, 2051	3.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	107.73	0.00	1.95	Jan 10, 2029	6.53
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	107.69	0.00	5.86	Jun 30, 2033	5.95
AAPL	APPLE INC	Technology	Fixed Income	107.63	0.00	1.85	Nov 13, 2027	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	107.45	0.00	6.31	Jan 22, 2035	5.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	107.43	0.00	6.59	Apr 17, 2035	5.43
MS	MORGAN STANLEY MTN	Banking	Fixed Income	107.43	0.00	6.43	Feb 07, 2039	5.94
CZK	CZK CASH	Cash and/or Derivatives	Cash	107.43	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	107.43	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	107.43	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	107.42	0.00	7.07	Mar 01, 2035	5.75
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	107.34	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107.27	0.00	2.26	Mar 25, 2028	2.26
APA	APACHE CORPORATION	Energy	Fixed Income	107.22	0.00	10.18	Feb 01, 2042	5.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	107.05	0.00	13.49	May 23, 2049	3.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	107.01	0.00	4.92	Mar 11, 2031	2.15
OKE	ONEOK INC	Energy	Fixed Income	106.97	0.00	7.08	Nov 01, 2034	5.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	106.94	0.00	2.64	Nov 17, 2029	6.20
TBOND	TREASURY BOND	Treasuries	Fixed Income	106.75	0.00	14.77	Aug 15, 2048	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	106.72	0.00	6.29	Jan 10, 2035	6.25
AON	AON PLC	Insurance	Fixed Income	106.69	0.00	11.14	May 24, 2043	4.45
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	106.69	0.00	15.30	Oct 01, 2050	2.76
KMI	KINDER MORGAN INC	Energy	Fixed Income	106.63	0.00	6.01	Jun 01, 2033	5.20
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	106.61	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	106.57	0.00	7.46	Apr 28, 2035	4.90
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	106.53	0.00	7.38	May 08, 2035	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106.52	0.00	5.96	Aug 02, 2033	6.42
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	106.52	0.00	11.92	Dec 15, 2046	4.95
1320	SAUDI STEEL PIPE	Materials	Equity	106.51	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	106.46	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	106.38	0.00	4.00	Mar 27, 2030	2.85
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	106.25	0.00	2.59	Sep 11, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	106.23	0.00	5.60	Oct 28, 2033	6.04
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	106.19	0.00	5.55	Nov 17, 2032	5.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	106.17	0.00	15.30	Sep 15, 2050	2.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	106.17	0.00	10.86	Aug 15, 2044	4.90
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	106.17	0.00	10.76	Jul 07, 2041	3.88
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	106.17	0.00	11.53	Mar 15, 2043	3.95
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	106.17	0.00	11.55	Dec 15, 2042	3.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	106.17	0.00	3.58	Oct 01, 2029	2.85
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	106.14	0.00	6.14	Jul 31, 2033	5.40
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	106.07	0.00	4.18	Jun 03, 2030	2.39
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	106.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	106.02	0.00	1.35	Apr 13, 2028	5.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	106.02	0.00	2.73	Nov 13, 2028	3.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105.94	0.00	4.40	Aug 14, 2030	2.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	105.89	0.00	3.49	Oct 15, 2030	5.00
MG	MISTRAS GROUP INC	Industrials	Equity	105.88	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	105.77	0.00	7.18	Feb 15, 2035	5.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	105.68	0.00	5.49	Feb 10, 2034	7.08
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	105.64	0.00	13.29	Apr 01, 2049	4.32
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	105.61	0.00	1.39	May 10, 2028	4.93
145720	DENTIUM LTD	Health Care	Equity	105.60	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	105.60	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	105.59	0.00	0.00	nan	0.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	105.59	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	105.59	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	105.53	0.00	3.01	Mar 19, 2030	5.34
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	105.53	0.00	2.86	Jan 24, 2030	5.43
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	105.46	0.00	5.87	Jun 12, 2033	6.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	105.44	0.00	5.78	Feb 15, 2033	5.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	105.43	0.00	6.98	Jan 30, 2036	5.44
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	105.38	0.00	4.70	Jul 23, 2032	5.72
3632	GREE HOLDINGS INC	Communication	Equity	105.37	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	105.33	0.00	1.43	May 14, 2028	5.69
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	105.29	0.00	15.09	Oct 06, 2050	2.81
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	105.28	0.00	3.68	Jan 15, 2030	4.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	105.24	0.00	5.61	Feb 04, 2032	2.45
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	105.14	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	105.07	0.00	5.05	Oct 21, 2032	4.81
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	105.01	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	104.95	0.00	7.03	Sep 15, 2034	4.80
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	104.84	0.00	1.86	Nov 19, 2028	5.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	104.82	0.00	4.36	Nov 06, 2031	4.62
MCO	MOODYS CORPORATION	Technology	Fixed Income	104.76	0.00	17.34	Aug 18, 2060	2.55
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	104.72	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	104.71	0.00	2.98	Feb 19, 2029	3.46
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	104.69	0.00	3.37	Aug 15, 2029	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	104.66	0.00	2.11	Mar 15, 2028	4.20
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	104.57	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	104.57	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	104.53	0.00	0.88	Mar 15, 2027	5.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	104.48	0.00	6.13	Nov 15, 2033	6.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	104.46	0.00	6.66	Jul 23, 2035	5.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	104.41	0.00	17.44	Oct 01, 2120	3.23
GOOGL	ALPHABET INC	Technology	Fixed Income	104.41	0.00	4.46	Nov 15, 2030	4.10
AVGO	BROADCOM INC	Technology	Fixed Income	104.37	0.00	6.41	Feb 15, 2033	2.60
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	104.30	0.00	3.91	May 09, 2031	5.30
USB	US BANCORP	Banking	Fixed Income	104.24	0.00	5.60	Oct 21, 2033	5.85
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	104.23	0.00	13.49	Apr 01, 2054	5.80
UBS	UBS GROUP AG 144A	Banking	Fixed Income	104.18	0.00	2.57	Sep 22, 2029	6.25
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	104.14	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	104.14	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	104.12	0.00	6.63	Mar 26, 2034	5.30
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	104.10	0.00	3.69	Jan 30, 2031	5.09
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	104.07	0.00	6.48	Apr 14, 2034	6.20
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	104.02	0.00	2.71	Nov 13, 2028	5.34
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	103.95	0.00	3.91	Apr 25, 2031	5.02
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	103.95	0.00	1.29	Apr 01, 2028	4.30
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	103.95	0.00	3.63	Jan 15, 2031	5.27
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	103.91	0.00	6.35	Sep 11, 2033	4.89
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103.91	0.00	7.45	Sep 15, 2035	5.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	103.90	0.00	2.23	May 23, 2028	5.70
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	103.88	0.00	11.35	Jan 26, 2041	2.82
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	103.88	0.00	11.41	Nov 01, 2044	4.70
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	103.87	0.00	1.37	Jun 01, 2027	3.85
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	103.87	0.00	1.11	Jan 14, 2028	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	103.84	0.00	2.65	Nov 07, 2028	6.80
INTNED	ING GROEP NV	Banking	Fixed Income	103.81	0.00	6.65	Mar 19, 2035	5.55
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	103.79	0.00	1.80	Nov 17, 2027	5.13
SNPS	SYNOPSYS INC	Technology	Fixed Income	103.78	0.00	5.36	Apr 01, 2032	5.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	103.76	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	103.76	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	103.70	0.00	15.16	Mar 01, 2059	3.83
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	103.70	0.00	7.30	Feb 11, 2040	6.09
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	103.70	0.00	15.09	Aug 01, 2056	4.06
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	103.69	0.00	6.27	Sep 08, 2033	5.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	103.67	0.00	2.03	Jan 26, 2029	4.87
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	103.56	0.00	2.45	Jul 14, 2028	4.95
FVCB	FVCBANKCORP INC	Financials	Equity	103.55	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	103.55	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	103.51	0.00	3.79	Feb 15, 2030	4.35
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	103.49	0.00	6.53	Apr 15, 2034	5.65
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	103.44	0.00	2.26	Apr 12, 2028	4.38
BSVN	BANK7 CORP	Financials	Equity	103.41	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	103.41	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	103.41	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	103.40	0.00	5.28	Nov 22, 2032	2.87
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	103.38	0.00	2.11	Mar 01, 2033	4.38
USB	US BANCORP MTN	Banking	Fixed Income	103.37	0.00	5.44	Nov 03, 2036	2.49
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	103.35	0.00	8.57	Aug 01, 2036	3.56
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	103.35	0.00	10.57	Nov 15, 2041	4.43
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	103.34	0.00	5.16	Jan 15, 2032	4.95
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	103.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	103.28	0.00	3.71	Feb 21, 2030	5.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	103.28	0.00	0.44	Feb 01, 2028	4.75
DKK	DKK CASH	Cash and/or Derivatives	Cash	103.20	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	103.20	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	103.20	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	103.20	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	103.17	0.00	11.26	Apr 15, 2043	4.20
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	103.12	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	103.05	0.00	5.47	Jan 10, 2034	6.69
NWG	NATWEST GROUP PLC	Banking	Fixed Income	103.01	0.00	6.54	Mar 01, 2035	5.78
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	103.00	0.00	13.35	Oct 01, 2046	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	103.00	0.00	3.07	Mar 07, 2029	3.74
CFFI	C AND F FINANCIAL CORP	Financials	Equity	102.97	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	102.97	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	102.90	0.00	3.06	Jun 01, 2029	6.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	102.90	0.00	2.98	Apr 15, 2029	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	102.85	0.00	3.10	Jun 05, 2030	5.72
232140	YCC CORP	Information Technology	Equity	102.84	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	102.83	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	102.82	0.00	11.89	Jan 01, 2042	2.72
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	102.57	0.00	1.12	Jan 20, 2028	2.59
ATNI	ATN INTERNATIONAL INC	Communication	Equity	102.54	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	102.47	0.00	10.23	Sep 01, 2040	4.75
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	102.47	0.00	14.15	Jun 01, 2050	3.41
BA	BOEING CO	Capital Goods	Fixed Income	102.46	0.00	3.05	May 01, 2029	6.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	102.41	0.00	1.79	Oct 01, 2027	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	102.31	0.00	3.21	Jun 20, 2030	5.09
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	102.27	0.00	5.78	Jan 26, 2034	5.12
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	102.23	0.00	2.21	Sep 01, 2028	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	102.18	0.00	3.07	May 03, 2029	5.11
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	102.13	0.00	5.18	Mar 15, 2032	6.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	102.13	0.00	4.36	Nov 04, 2031	4.42
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	102.08	0.00	1.40	Jun 01, 2027	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	102.01	0.00	5.65	Oct 25, 2033	5.83
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	101.98	0.00	5.11	Jul 20, 2032	2.31
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	101.98	0.00	2.23	May 12, 2028	6.80
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	101.95	0.00	2.85	Dec 23, 2029	4.15
USB	US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	101.95	0.00	1.41	May 15, 2028	4.73
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	101.92	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	101.91	0.00	6.63	Feb 26, 2034	5.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	101.81	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	101.81	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	101.81	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	101.81	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	101.77	0.00	3.39	Sep 10, 2030	4.94
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	101.66	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	101.59	0.00	2.23	May 17, 2028	3.90
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	101.47	0.00	3.01	Mar 26, 2029	5.13
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	101.46	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	101.45	0.00	7.26	Mar 01, 2035	5.00
INTC	INTEL CORPORATION	Technology	Fixed Income	101.44	0.00	3.89	Mar 25, 2030	3.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	101.39	0.00	3.49	Aug 16, 2029	2.44
CNC	CENTENE CORPORATION	Insurance	Fixed Income	101.29	0.00	4.48	Oct 15, 2030	3.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	101.24	0.00	11.07	Jun 15, 2042	4.10
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	101.22	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	101.19	0.00	2.96	Mar 04, 2030	5.55
USB	US BANCORP MTN	Banking	Fixed Income	101.19	0.00	2.86	Jan 23, 2030	5.38
ASLE	AERSALE CORP	Industrials	Equity	101.08	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	101.06	0.00	13.90	Nov 15, 2052	3.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	101.06	0.00	11.86	May 20, 2045	4.30
TUFTS	Tufts University	Industrial Other	Fixed Income	101.06	0.00	14.94	Aug 15, 2051	3.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	101.01	0.00	6.64	Feb 09, 2034	4.70
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	100.92	0.00	6.89	Nov 20, 2035	5.62
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100.91	0.00	6.17	Apr 15, 2033	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	100.85	0.00	18.25	Aug 15, 2050	1.38
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	100.84	0.00	6.33	Jan 25, 2034	5.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	100.75	0.00	3.31	Aug 02, 2030	4.97
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	100.74	0.00	4.20	Jan 15, 2031	5.75
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	100.71	0.00	11.61	Apr 01, 2045	5.15
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	100.71	0.00	12.08	Dec 15, 2045	4.30
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	100.62	0.00	3.97	May 15, 2030	3.75
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	100.55	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	100.55	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	100.55	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	100.55	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	100.55	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	100.50	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	100.50	0.00	5.30	May 15, 2032	5.13
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	100.47	0.00	2.45	Jul 27, 2029	5.28
ORCL	ORACLE CORPORATION	Technology	Fixed Income	100.36	0.00	5.91	Feb 06, 2033	4.90
D	DOMINION ENERGY INC	Electric	Fixed Income	100.34	0.00	6.73	May 15, 2055	6.63
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	100.29	0.00	2.77	Jan 07, 2029	5.80
T	AT&T INC	Communications	Fixed Income	100.27	0.00	1.09	Mar 01, 2027	4.25
CRM	SALESFORCE INC	Technology	Fixed Income	100.21	0.00	2.17	Apr 11, 2028	3.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	100.16	0.00	3.50	Sep 27, 2029	4.20
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	100.09	0.00	2.93	Mar 04, 2029	4.50
003850	BORYUNG CORP	Health Care	Equity	100.09	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	99.96	0.00	3.74	Feb 11, 2031	4.94
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	99.95	0.00	5.52	Apr 05, 2032	3.90
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	99.91	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	99.91	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	99.83	0.00	16.51	Aug 01, 2116	4.76
AAPL	APPLE INC	Technology	Fixed Income	99.78	0.00	2.31	May 12, 2028	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	99.78	0.00	1.74	Sep 15, 2027	4.69
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	99.73	0.00	4.32	Jul 08, 2030	2.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99.72	0.00	6.12	May 17, 2033	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	99.70	0.00	2.47	Aug 03, 2028	4.80
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	99.68	0.00	1.57	Aug 01, 2027	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	99.66	0.00	6.91	Jan 16, 2036	5.57
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	99.65	0.00	12.98	Dec 01, 2048	3.87
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	99.65	0.00	1.50	Jun 01, 2027	1.45
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	99.65	0.00	3.57	Nov 05, 2030	4.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	99.63	0.00	6.86	Jan 25, 2035	6.25
AFFIN	AFFIN BANK	Financials	Equity	99.63	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	99.63	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	99.62	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	99.60	0.00	2.26	Apr 25, 2029	4.73
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	99.58	0.00	1.90	Dec 15, 2027	3.34
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	99.55	0.00	1.61	Jul 24, 2028	4.42
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	99.48	0.00	7.60	Oct 24, 2036	4.80
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	99.30	0.00	12.89	Jul 01, 2045	3.40
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	99.29	0.00	5.50	Aug 05, 2033	4.99
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	99.21	0.00	4.94	Feb 15, 2031	1.50
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	99.19	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	99.17	0.00	5.59	Jan 28, 2032	2.48
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	99.17	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	99.15	0.00	5.61	Feb 03, 2032	2.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	99.14	0.00	3.99	Mar 19, 2030	2.75
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	99.12	0.00	9.56	Jun 01, 2040	5.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	99.05	0.00	7.32	Mar 15, 2035	4.95
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	99.04	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	99.04	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98.96	0.00	1.39	May 28, 2027	4.95
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	98.95	0.00	9.82	Apr 01, 2045	2.76
MKL	MARKEL CORP	Insurance	Fixed Income	98.77	0.00	10.98	Mar 30, 2043	5.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	98.77	0.00	8.66	Dec 01, 2038	3.69
FUNC	FIRST UNITED CORP	Financials	Equity	98.75	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	98.75	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	98.71	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	98.68	0.00	1.70	Sep 19, 2027	3.28
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	98.68	0.00	2.69	Sep 15, 2029	2.16
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	98.64	0.00	5.80	Jan 24, 2034	5.07
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	98.60	0.00	0.00	nan	0.00
NWUNI	Northwestern University	Industrial Other	Fixed Income	98.60	0.00	15.29	Dec 01, 2050	2.64
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	98.60	0.00	12.03	Oct 15, 2044	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	98.55	0.00	2.20	May 15, 2028	4.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	98.53	0.00	4.01	Apr 06, 2030	3.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	98.48	0.00	3.58	Jan 14, 2031	5.88
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	98.46	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	98.45	0.00	4.02	Mar 25, 2030	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	98.42	0.00	3.13	Apr 13, 2029	3.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	98.35	0.00	4.29	Sep 18, 2031	3.55
USAU	US GOLD CORP	Materials	Equity	98.31	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	98.31	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98.25	0.00	1.17	Mar 05, 2027	5.80
2283	FIRST MILLING CO	Consumer Staples	Equity	98.25	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	98.22	0.00	5.99	Oct 19, 2034	7.00
UIS	UNISYS CORP	Information Technology	Equity	98.17	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	98.09	0.00	3.21	Jun 25, 2029	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	98.09	0.00	4.04	Jul 08, 2031	4.71
AAPL	APPLE INC	Technology	Fixed Income	97.94	0.00	2.31	May 10, 2028	4.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	97.94	0.00	3.88	May 20, 2031	5.07
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	97.85	0.00	7.20	Jul 08, 2036	5.32
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	97.76	0.00	3.19	Jun 26, 2029	5.13
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	97.73	0.00	0.00	nan	0.00
OMDA	OMADA HEALTH INC	Health Care	Equity	97.73	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	97.73	0.00	0.00	nan	0.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	97.71	0.00	13.07	Jun 01, 2046	3.47
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	97.71	0.00	1.29	Mar 24, 2028	4.17
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	97.71	0.00	1.25	Mar 03, 2027	2.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97.61	0.00	2.03	Feb 20, 2028	3.90
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	97.58	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	97.56	0.00	1.78	Oct 15, 2027	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	97.50	0.00	3.61	Jan 07, 2030	5.35
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	97.48	0.00	0.92	Dec 08, 2026	4.35
AAPL	APPLE INC	Technology	Fixed Income	97.38	0.00	1.47	Jun 20, 2027	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	97.36	0.00	9.01	May 15, 2039	6.25
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	97.34	0.00	5.02	Dec 15, 2031	5.38
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	97.33	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	97.15	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	97.10	0.00	3.97	Apr 01, 2030	3.38
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	97.07	0.00	4.12	Jul 08, 2030	3.75
INTC	INTEL CORPORATION	Technology	Fixed Income	97.04	0.00	3.69	Feb 10, 2030	5.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	97.03	0.00	6.04	Aug 24, 2034	6.14
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	97.00	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	96.84	0.00	1.34	May 01, 2027	3.55
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	96.83	0.00	7.54	Jan 15, 2038	3.40
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	96.83	0.00	8.30	Jan 15, 2037	5.17
ENIIM	ENI SPA 144A	Energy	Fixed Income	96.83	0.00	9.76	Oct 01, 2040	5.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	96.83	0.00	14.70	May 01, 2051	3.25
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	96.81	0.00	1.49	Jul 15, 2027	3.90
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	96.76	0.00	1.33	May 17, 2027	5.85
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	96.74	0.00	2.26	Jun 06, 2028	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	96.74	0.00	2.99	Apr 10, 2029	4.70
PAYS	PAYSIGN INC	Financials	Equity	96.71	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	96.69	0.00	3.41	Nov 17, 2029	5.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	96.66	0.00	1.89	Dec 01, 2027	3.30
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	96.64	0.00	3.93	Feb 15, 2030	2.56
BIOA	BIOAGE LABS INC	Health Care	Equity	96.56	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	96.56	0.00	1.48	Jun 08, 2027	4.11
USB	US BANCORP MTN	Banking	Fixed Income	96.56	0.00	1.38	Apr 27, 2027	3.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	96.53	0.00	2.08	Feb 28, 2028	4.90
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	96.42	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	96.41	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	96.31	0.00	15.32	Jul 01, 2051	2.78
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	96.31	0.00	14.53	Oct 01, 2050	2.89
IMMR	IMMERSION CORP	Information Technology	Equity	96.27	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	96.18	0.00	1.27	Apr 15, 2027	6.45
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	96.13	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	96.10	0.00	4.13	Apr 15, 2030	2.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	96.02	0.00	3.03	Apr 04, 2029	5.37
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	96.01	0.00	6.58	Apr 01, 2034	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95.96	0.00	6.13	May 09, 2033	5.05
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	95.95	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	95.95	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	95.95	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	95.82	0.00	5.90	Jun 20, 2033	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	95.79	0.00	3.14	Apr 23, 2029	3.45
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	95.79	0.00	2.14	Mar 22, 2028	3.50
V	VISA INC	Technology	Fixed Income	95.74	0.00	1.37	Apr 15, 2027	1.90
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	95.69	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95.57	0.00	6.54	Jun 01, 2034	5.70
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	95.51	0.00	3.36	Aug 02, 2034	3.93
KSB	KSB LTD	Industrials	Equity	95.50	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	95.43	0.00	7.60	Feb 12, 2035	3.50
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	95.43	0.00	4.08	May 15, 2030	2.85
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	95.43	0.00	1.27	Mar 15, 2077	5.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95.33	0.00	2.31	Jun 23, 2028	5.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	95.28	0.00	4.81	Jul 22, 2032	5.06
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	95.28	0.00	1.55	Jul 20, 2028	5.02
LFMD	LIFEMD INC	Health Care	Equity	95.25	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	95.11	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	95.11	0.00	5.80	Jan 15, 2084	8.50
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	95.07	0.00	14.99	Nov 01, 2064	5.27
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	95.05	0.00	1.89	Nov 16, 2027	3.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	95.05	0.00	2.17	Apr 17, 2028	4.20
NWG	NATWEST GROUP PLC	Banking	Fixed Income	95.05	0.00	2.54	Sep 13, 2029	5.81
000002	CHINA VANKE LTD A	Real Estate	Equity	95.04	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	95.02	0.00	2.55	Aug 16, 2028	4.55
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	94.97	0.00	1.27	Mar 13, 2027	4.63
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	94.96	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	94.96	0.00	4.88	Feb 10, 2031	1.80
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	94.92	0.00	7.51	May 06, 2035	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	94.92	0.00	5.30	Mar 01, 2032	4.85
AET	AETNA INC	Insurance	Fixed Income	94.90	0.00	12.89	Aug 15, 2047	3.88
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	94.90	0.00	14.90	Jul 30, 2051	3.10
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	94.77	0.00	1.73	Sep 11, 2028	4.63
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	94.72	0.00	15.94	Oct 01, 2050	2.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	94.72	0.00	2.07	Mar 01, 2028	5.45
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	94.67	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	94.64	0.00	3.84	Apr 15, 2031	5.69
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	94.56	0.00	5.96	Jun 01, 2033	5.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	94.56	0.00	5.50	Jan 12, 2032	2.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	94.55	0.00	14.94	Nov 15, 2051	2.90
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	94.55	0.00	14.90	Aug 15, 2051	3.15
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	94.52	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94.50	0.00	4.88	Apr 01, 2031	2.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	94.41	0.00	6.72	Apr 15, 2034	5.15
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	94.37	0.00	14.01	Feb 15, 2050	3.67
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	94.34	0.00	6.41	Mar 04, 2035	5.72
UBS	UBS GROUP AG 144A	Banking	Fixed Income	94.33	0.00	6.30	Feb 11, 2033	2.75
MPLX	MPLX LP	Energy	Fixed Income	94.33	0.00	4.35	Aug 15, 2030	2.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	94.33	0.00	2.46	Jun 15, 2028	1.90
UBS	UBS GROUP AG 144A	Banking	Fixed Income	94.33	0.00	3.47	Aug 13, 2030	3.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	94.28	0.00	5.53	Apr 01, 2032	3.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	94.26	0.00	3.99	Mar 25, 2030	3.45
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	94.23	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	94.22	0.00	5.17	Feb 03, 2032	5.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	94.18	0.00	1.42	Jun 15, 2027	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	94.17	0.00	6.76	Jul 09, 2034	5.56
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	94.09	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	94.05	0.00	2.62	Oct 19, 2029	6.71
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	94.02	0.00	15.22	Feb 01, 2050	2.59
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	94.00	0.00	3.88	Feb 01, 2030	2.65
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	93.99	0.00	7.19	Jun 18, 2036	5.82
AAPL	APPLE INC	Technology	Fixed Income	93.95	0.00	5.85	Aug 08, 2032	3.35
ET	ENERGY TRANSFER LP	Energy	Fixed Income	93.87	0.00	2.03	Feb 15, 2028	5.55
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	93.85	0.00	4.10	Jun 04, 2031	2.85
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	93.84	0.00	15.31	Nov 15, 2051	2.79
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	93.84	0.00	14.23	Nov 01, 2049	3.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	93.83	0.00	5.82	May 19, 2034	5.85
ALCO	ALICO INC	Consumer Staples	Equity	93.80	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	93.72	0.00	7.01	May 19, 2035	6.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	93.67	0.00	15.12	Apr 15, 2065	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	93.66	0.00	6.51	Apr 04, 2034	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	93.66	0.00	5.47	Jul 20, 2033	5.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	93.65	0.00	4.96	Nov 05, 2031	6.05
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	93.55	0.00	4.10	Mar 01, 2031	4.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	93.54	0.00	2.95	Feb 26, 2029	4.85
LAW	CS DISCO INC	Information Technology	Equity	93.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.49	0.00	5.98	Feb 15, 2033	4.65
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	93.48	0.00	6.66	Apr 18, 2034	5.40
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	93.48	0.00	4.94	Apr 08, 2031	2.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	93.44	0.00	4.39	Nov 15, 2030	4.88
AVA	AVISTA CORPORATION	Electric	Fixed Income	93.31	0.00	14.21	Apr 01, 2052	4.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	93.31	0.00	10.99	Mar 01, 2041	3.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	93.31	0.00	1.75	Sep 01, 2027	0.95
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	93.24	0.00	4.04	Apr 06, 2030	2.75
AGHC	ARABI HOLDING GROUP	Industrials	Equity	93.20	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	93.19	0.00	6.23	Apr 24, 2033	4.70
BA	BOEING CO	Capital Goods	Fixed Income	93.14	0.00	12.44	Mar 01, 2045	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	93.14	0.00	12.20	Aug 15, 2046	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	93.14	0.00	8.45	Oct 15, 2037	6.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	93.14	0.00	14.71	Jul 01, 2052	3.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	93.14	0.00	4.67	Jun 15, 2031	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.11	0.00	1.13	Jan 15, 2027	2.35
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	93.11	0.00	2.72	Oct 18, 2029	4.13
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	93.10	0.00	7.79	Jan 15, 2036	5.15
PAYX	PAYCHEX INC	Technology	Fixed Income	93.09	0.00	5.35	Apr 15, 2032	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	93.08	0.00	2.97	Mar 30, 2029	5.05
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	93.07	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93.06	0.00	0.94	Nov 01, 2026	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	93.03	0.00	1.52	Jun 10, 2027	1.70
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	93.03	0.00	3.86	Aug 15, 2055	6.38
CVX	CHEVRON CORP	Energy	Fixed Income	92.96	0.00	11.10	May 11, 2040	2.98
UBS	UBS GROUP AG 144A	Banking	Fixed Income	92.93	0.00	1.40	May 12, 2028	4.75
JELD	JELD WEN HOLDING INC	Industrials	Equity	92.92	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92.90	0.00	4.56	Sep 01, 2030	1.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	92.83	0.00	1.71	Sep 08, 2028	4.40
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	92.77	0.00	2.92	Mar 01, 2030	5.71
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	92.63	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	92.63	0.00	5.05	Oct 15, 2031	4.85
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	92.62	0.00	2.63	Nov 01, 2028	4.85
OKE	ONEOK INC	Energy	Fixed Income	92.61	0.00	10.91	Dec 01, 2042	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	92.57	0.00	3.93	Apr 01, 2030	3.75
AGL	AGILON HEALTH	Health Care	Equity	92.49	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	92.43	0.00	11.50	Nov 15, 2048	6.76
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	92.42	0.00	6.63	Jun 01, 2034	5.30
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	92.42	0.00	1.88	Apr 01, 2028	5.50
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	92.33	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92.29	0.00	4.83	Jan 20, 2031	1.75
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	92.26	0.00	14.11	Oct 01, 2050	3.33
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	92.26	0.00	1.52	Jun 28, 2027	5.24
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	92.19	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	92.19	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	92.11	0.00	1.02	Dec 11, 2026	5.27
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	92.10	0.00	5.32	Mar 14, 2032	5.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	92.08	0.00	4.28	Jun 01, 2030	1.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	92.03	0.00	1.23	Mar 09, 2027	3.75
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	91.93	0.00	2.11	Mar 15, 2028	5.70
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	91.88	0.00	5.83	Apr 15, 2033	6.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	91.85	0.00	4.90	Apr 01, 2031	2.63
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	91.82	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91.79	0.00	5.59	Feb 01, 2032	2.54
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	91.78	0.00	1.33	Apr 06, 2028	3.65
BACR	BARCLAYS PLC	Banking	Fixed Income	91.60	0.00	2.13	Feb 25, 2029	5.09
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	91.57	0.00	1.18	Feb 01, 2027	1.92
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	91.57	0.00	3.58	Mar 06, 2030	7.35
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	91.52	0.00	5.02	May 23, 2042	5.88
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	91.47	0.00	1.27	Mar 08, 2027	2.65
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	91.45	0.00	4.59	Jul 16, 2031	7.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	91.37	0.00	5.44	Dec 02, 2031	2.45
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	91.36	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	91.35	0.00	5.37	Oct 14, 2032	7.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	91.34	0.00	5.55	Dec 08, 2032	6.74
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	91.32	0.00	1.73	Sep 13, 2027	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	91.29	0.00	3.10	Apr 25, 2030	5.53
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	91.25	0.00	5.63	Oct 15, 2032	5.60
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	91.03	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91.00	0.00	7.28	Mar 01, 2035	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	90.96	0.00	3.22	Jul 15, 2029	5.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90.96	0.00	3.68	Feb 15, 2030	5.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	90.91	0.00	2.52	Aug 06, 2029	4.50
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	90.90	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	90.88	0.00	4.16	May 01, 2030	2.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	90.79	0.00	5.60	Mar 01, 2032	2.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	90.74	0.00	6.27	Jun 15, 2054	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	90.73	0.00	1.30	Mar 22, 2027	3.05
USB	US BANCORP MTN	Banking	Fixed Income	90.60	0.00	3.73	Feb 12, 2031	5.05
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	90.59	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	90.53	0.00	3.94	Mar 26, 2030	3.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	90.53	0.00	2.25	Mar 20, 2028	2.00
MAS	MASCO CORP	Capital Goods	Fixed Income	90.50	0.00	14.73	Feb 15, 2051	3.13
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	90.50	0.00	2.06	Jan 31, 2028	4.86
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	90.49	0.00	7.09	Oct 02, 2034	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	90.47	0.00	1.80	Nov 17, 2027	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	90.47	0.00	3.65	Jan 13, 2030	5.71
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	90.45	0.00	4.87	Mar 15, 2031	2.60
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	90.45	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	90.45	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	90.42	0.00	1.42	May 08, 2027	5.40
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	90.38	0.00	5.73	Jan 25, 2033	5.90
INTNED	ING GROEP NV	Banking	Fixed Income	90.35	0.00	1.32	Mar 29, 2027	3.95
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	90.32	0.00	14.27	Jul 01, 2050	3.37
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	90.27	0.00	3.51	Nov 15, 2029	3.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	90.22	0.00	1.66	Aug 22, 2028	4.66
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	90.20	0.00	4.53	Jan 21, 2051	2.75
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	90.12	0.00	4.30	Sep 17, 2030	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90.09	0.00	7.47	Jul 23, 2035	5.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	90.01	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	89.99	0.00	5.36	Sep 01, 2052	6.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	89.99	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	89.99	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	89.98	0.00	7.16	Oct 04, 2034	4.50
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	89.97	0.00	10.13	Jul 08, 2040	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	89.96	0.00	5.60	Mar 10, 2032	3.20
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	89.94	0.00	2.82	Feb 01, 2029	6.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	89.87	0.00	4.86	Mar 25, 2031	2.96
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	89.79	0.00	9.80	Oct 01, 2038	3.20
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	89.79	0.00	16.38	Jan 22, 2070	3.70
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	89.79	0.00	10.35	Mar 25, 2044	5.30
T	AT&T INC	Communications	Fixed Income	89.79	0.00	7.34	Aug 15, 2035	5.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	89.79	0.00	7.17	Feb 21, 2035	5.30
CRM	SALESFORCE INC	Technology	Fixed Income	89.79	0.00	5.22	Jul 15, 2031	1.95
VMW	VMWARE LLC	Technology	Fixed Income	89.79	0.00	5.26	Aug 15, 2031	2.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	89.76	0.00	3.43	Sep 10, 2029	4.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	89.76	0.00	3.67	Feb 01, 2030	5.50
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	89.72	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	89.70	0.00	6.14	Oct 13, 2033	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	89.67	0.00	5.99	Jun 01, 2033	5.30
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	89.60	0.00	1.06	Jan 05, 2028	5.46
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	89.60	0.00	2.70	Nov 17, 2028	5.54
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	89.57	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	89.53	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89.50	0.00	4.90	Mar 15, 2031	2.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	89.50	0.00	1.36	Apr 12, 2027	3.63
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	89.48	0.00	3.68	Sep 30, 2031	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	89.48	0.00	3.51	Nov 07, 2029	5.88
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	89.45	0.00	7.00	Jan 09, 2035	5.50
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	89.44	0.00	11.42	Aug 15, 2042	3.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	89.40	0.00	5.85	Jan 15, 2033	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	89.38	0.00	4.72	Jan 08, 2031	2.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	89.33	0.00	6.80	Oct 29, 2033	3.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	89.32	0.00	1.75	Aug 31, 2027	0.50
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	89.27	0.00	3.86	May 19, 2030	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89.25	0.00	3.67	Jan 15, 2030	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89.24	0.00	6.75	Apr 15, 2034	5.00
KINS	KINGSTONE COMPANIES INC	Financials	Equity	89.14	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	89.14	0.00	1.40	Jun 02, 2027	3.55
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	89.07	0.00	6.87	Oct 01, 2034	5.58
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	89.07	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	89.02	0.00	7.12	Jun 13, 2036	6.07
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	89.02	0.00	1.32	May 15, 2027	3.88
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	88.99	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	88.99	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	88.97	0.00	6.46	Mar 14, 2034	6.35
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	88.86	0.00	1.81	Sep 30, 2028	1.90
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	88.86	0.00	1.96	Jan 18, 2029	6.21
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	88.85	0.00	4.83	Feb 09, 2031	2.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	88.85	0.00	6.07	Nov 07, 2033	7.12
PAYX	PAYCHEX INC	Technology	Fixed Income	88.80	0.00	7.23	Apr 15, 2035	5.60
USB	US BANCORP MTN	Banking	Fixed Income	88.79	0.00	1.17	Jan 27, 2028	2.21
HSBC	HSBC HOLDINGS PLC MTN	Banking	Fixed Income	88.73	0.00	7.52	Nov 06, 2036	5.13
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	88.70	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	88.68	0.00	1.98	Jan 25, 2028	3.90
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	88.66	0.00	3.79	Feb 24, 2030	4.75
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	88.66	0.00	4.42	Aug 21, 2030	2.33
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	88.61	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	88.53	0.00	3.87	May 23, 2031	5.12
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	88.50	0.00	6.79	Feb 07, 2035	6.50
AVGO	BROADCOM INC	Technology	Fixed Income	88.48	0.00	2.22	Apr 15, 2028	4.80
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	88.43	0.00	2.12	Mar 06, 2029	5.87
NOW	SERVICENOW INC	Technology	Fixed Income	88.43	0.00	4.55	Sep 01, 2030	1.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	88.39	0.00	5.38	Sep 01, 2031	1.75
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	88.38	0.00	15.37	Nov 01, 2051	2.93
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	88.34	0.00	7.27	May 26, 2035	5.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	88.34	0.00	7.19	Apr 01, 2035	5.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	88.30	0.00	3.75	Feb 12, 2030	4.75
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	88.21	0.00	13.62	Nov 15, 2050	3.04
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	88.21	0.00	7.24	Feb 24, 2035	5.10
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	88.20	0.00	3.93	Apr 24, 2030	5.38
DE	DEERE & CO	Capital Goods	Fixed Income	88.16	0.00	7.05	Jan 16, 2035	5.45
USB	US BANCORP MTN	Banking	Fixed Income	88.05	0.00	3.88	May 15, 2031	5.08
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	88.03	0.00	13.63	Sep 30, 2054	5.45
7915	NISSHA LTD	Information Technology	Equity	87.99	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	87.97	0.00	2.10	Mar 15, 2028	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	87.95	0.00	5.68	Feb 01, 2034	5.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	87.89	0.00	3.85	Jan 15, 2030	2.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	87.87	0.00	2.13	Mar 15, 2028	4.65
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	87.87	0.00	3.53	Oct 04, 2029	4.05
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	87.87	0.00	3.71	Jan 15, 2030	4.30
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	87.87	0.00	5.48	Nov 03, 2031	2.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	87.84	0.00	0.98	Nov 23, 2031	4.32
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	87.82	0.00	2.18	Apr 15, 2028	6.05
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	87.82	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	87.74	0.00	1.27	Mar 10, 2027	2.80
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	87.71	0.00	3.49	Oct 02, 2029	4.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	87.69	0.00	1.38	May 03, 2027	3.10
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	87.68	0.00	16.69	Sep 30, 2061	3.15
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	87.66	0.00	1.70	Sep 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	87.65	0.00	1.57	Jul 15, 2027	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	87.59	0.00	1.69	Sep 13, 2028	5.35
OKE	ONEOK INC	Energy	Fixed Income	87.58	0.00	5.06	Oct 15, 2031	4.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	87.58	0.00	7.40	May 14, 2035	5.25
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	87.53	0.00	6.96	Dec 31, 2079	6.13
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	87.53	0.00	5.19	Nov 21, 2033	8.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87.51	0.00	3.43	Oct 15, 2029	5.40
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	87.48	0.00	2.12	Mar 20, 2028	5.92
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	87.46	0.00	6.51	Feb 15, 2034	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	87.46	0.00	6.63	Mar 15, 2034	5.15
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	87.41	0.00	3.75	Feb 01, 2030	4.85
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	87.41	0.00	4.21	Jun 22, 2030	2.70
INTC	INTEL CORPORATION	Technology	Fixed Income	87.34	0.00	5.29	Aug 12, 2031	2.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	87.33	0.00	10.02	Nov 01, 2048	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	87.31	0.00	7.01	Aug 14, 2034	4.60
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	87.27	0.00	6.30	Feb 02, 2035	5.71
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	87.23	0.00	2.44	Jul 17, 2028	5.52
UBS	UBS GROUP AG 144A	Banking	Fixed Income	87.18	0.00	1.02	Dec 22, 2027	6.33
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	87.15	0.00	4.22	Sep 11, 2031	4.49
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	87.15	0.00	14.88	Aug 06, 2061	3.97
VOXR	VOX ROYALTY CORP	Materials	Equity	87.10	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	87.09	0.00	6.69	Apr 05, 2034	5.15
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	87.02	0.00	1.79	Oct 27, 2028	6.36
NWG	NATWEST GROUP PLC	Banking	Fixed Income	87.02	0.00	3.15	May 08, 2030	4.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	86.98	0.00	7.17	Apr 01, 2035	5.67
HUM	HUMANA INC	Insurance	Fixed Income	86.98	0.00	4.61	Apr 15, 2031	5.38
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	86.97	0.00	2.83	Jan 23, 2030	5.84
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.97	0.00	4.79	Jan 15, 2031	1.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	86.95	0.00	2.35	Jun 15, 2028	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	86.92	0.00	3.39	Sep 11, 2030	5.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	86.88	0.00	5.41	Oct 25, 2031	2.50
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	86.84	0.00	4.06	Jul 08, 2030	4.69
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86.84	0.00	3.41	Aug 14, 2029	4.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	86.83	0.00	7.03	Dec 05, 2034	4.80
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	86.82	0.00	3.09	Apr 26, 2029	5.38
NFLX	NETFLIX INC 144A	Communications	Fixed Income	86.82	0.00	3.52	Nov 15, 2029	5.38
TRAK	REPOSITRAK INC	Information Technology	Equity	86.81	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	86.81	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	86.78	0.00	4.61	Feb 01, 2031	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	86.78	0.00	6.61	Mar 15, 2034	5.25
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	86.77	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	86.77	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	86.74	0.00	2.27	Jun 01, 2028	5.45
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	86.74	0.00	1.60	Jul 26, 2028	5.04
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	86.69	0.00	6.66	Aug 15, 2034	5.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	86.68	0.00	6.81	Sep 01, 2034	5.60
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	86.66	0.00	2.48	Jun 15, 2028	1.55
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	86.61	0.00	1.90	Nov 08, 2027	3.54
ORCL	ORACLE CORPORATION	Technology	Fixed Income	86.61	0.00	3.45	Nov 09, 2029	6.15
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	86.59	0.00	7.54	Aug 15, 2035	4.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	86.58	0.00	6.58	Apr 04, 2034	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86.54	0.00	2.88	Jan 15, 2029	4.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	86.54	0.00	6.62	Feb 15, 2034	4.88
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	86.45	0.00	11.62	Aug 01, 2040	2.26
BMO	BANK OF MONTREAL	Banking	Fixed Income	86.41	0.00	1.96	Dec 15, 2032	3.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	86.41	0.00	1.99	Jan 10, 2029	5.37
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	86.38	0.00	3.95	Apr 06, 2030	3.63
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	86.38	0.00	1.35	Apr 14, 2027	4.76
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	86.37	0.00	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	86.33	0.00	1.91	Mar 15, 2030	5.38
USB	US BANCORP MTN	Banking	Fixed Income	86.30	0.00	5.57	Jul 22, 2033	4.97
FI	FISERV INC	Technology	Fixed Income	86.27	0.00	6.15	Aug 21, 2033	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	86.24	0.00	5.93	Feb 27, 2033	5.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	86.18	0.00	1.13	Jun 30, 2027	5.13
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	86.18	0.00	1.57	Jul 16, 2027	4.57
TFC	TRUIST BANK	Banking	Fixed Income	86.13	0.00	4.03	Mar 11, 2030	2.25
BACR	BARCLAYS PLC	Banking	Fixed Income	86.03	0.00	1.26	Mar 12, 2028	5.67
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86.03	0.00	3.96	Mar 22, 2030	3.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	85.98	0.00	6.73	Sep 11, 2035	5.40
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	85.97	0.00	3.50	Oct 16, 2030	4.93
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	85.97	0.00	1.04	Dec 17, 2026	4.57
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	85.95	0.00	2.60	Sep 24, 2028	3.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	85.95	0.00	2.25	May 19, 2029	5.64
TSSI	TSS INC	Information Technology	Equity	85.93	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	85.92	0.00	15.53	Nov 01, 2051	2.85
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	85.91	0.00	6.94	Sep 12, 2034	5.10
AVGO	BROADCOM INC	Technology	Fixed Income	85.88	0.00	5.37	Apr 15, 2032	5.20
META	META PLATFORMS INC	Communications	Fixed Income	85.85	0.00	3.87	May 15, 2030	4.80
QUESS	QUESS CORP LTD	Industrials	Equity	85.85	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	85.82	0.00	2.77	Nov 11, 2029	4.47
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	85.82	0.00	1.26	Mar 08, 2027	4.10
ASC	ASCOPIAVE	Utilities	Equity	85.82	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	85.81	0.00	7.37	Jul 01, 2035	5.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	85.80	0.00	1.11	Jan 07, 2028	2.55
RGP	RESOURCES CONNECTION INC	Industrials	Equity	85.79	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	85.79	0.00	6.53	Feb 15, 2034	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	85.74	0.00	2.33	Jun 26, 2028	3.70
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	85.74	0.00	10.08	Aug 02, 2041	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	85.74	0.00	5.06	Sep 08, 2031	4.40
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	85.72	0.00	4.21	Oct 30, 2031	6.49
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	85.69	0.00	3.86	Feb 15, 2030	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	85.69	0.00	3.98	May 13, 2031	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	85.64	0.00	2.85	Feb 01, 2030	5.70
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	85.64	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	85.59	0.00	2.30	May 09, 2029	4.79
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	85.59	0.00	2.50	Sep 15, 2028	4.70
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	85.59	0.00	6.92	Sep 15, 2034	5.20
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	85.57	0.00	13.44	Mar 01, 2049	3.63
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	85.54	0.00	2.71	Nov 07, 2028	6.61
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	85.54	0.00	4.02	Mar 15, 2030	2.40
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	85.54	0.00	1.12	Jan 19, 2027	4.88
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	85.52	0.00	5.81	Oct 01, 2032	4.30
BACR	BARCLAYS PLC	Banking	Fixed Income	85.51	0.00	2.52	Sep 13, 2029	6.49
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	85.44	0.00	2.88	Dec 01, 2028	2.27
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	85.44	0.00	1.71	Sep 14, 2077	4.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	85.36	0.00	1.16	Feb 26, 2027	4.80
SRE	SEMPRA	Natural Gas	Fixed Income	85.30	0.00	6.59	Oct 01, 2054	6.40
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	85.28	0.00	2.41	Jul 27, 2029	6.34
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	85.26	0.00	3.80	Jan 10, 2030	2.83
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	85.23	0.00	2.75	Oct 23, 2029	4.37
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	85.21	0.00	1.95	Jan 10, 2029	6.45
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	85.21	0.00	11.26	Aug 15, 2043	4.63
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	85.20	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	85.18	0.00	2.43	Jun 15, 2028	2.88
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	85.13	0.00	3.63	Jan 09, 2030	5.13
DIS	WALT DISNEY CO	Communications	Fixed Income	85.13	0.00	3.95	Mar 22, 2030	3.80
ADBE	ADOBE INC	Technology	Fixed Income	85.11	0.00	3.91	Feb 01, 2030	2.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	85.08	0.00	6.88	Sep 15, 2034	5.45
INGN	INOGEN INC	Health Care	Equity	85.06	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	85.05	0.00	2.22	May 15, 2028	3.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	85.05	0.00	1.88	Nov 26, 2028	5.09
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	85.04	0.00	12.09	Jun 01, 2045	4.15
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	85.04	0.00	12.42	Mar 01, 2045	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	85.00	0.00	1.80	Oct 08, 2027	4.35
KMI	KINDER MORGAN INC	Energy	Fixed Income	84.98	0.00	2.88	Feb 01, 2029	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	84.96	0.00	7.52	May 15, 2035	3.90
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	84.94	0.00	4.99	May 05, 2031	2.63
376300	DEAR U LTD	Communication	Equity	84.94	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	84.93	0.00	2.92	Mar 01, 2029	5.75
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	84.91	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	84.86	0.00	9.99	Apr 04, 2043	5.30
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	84.85	0.00	2.35	Jun 13, 2029	4.82
C	CITIGROUP INC	Banking	Fixed Income	84.82	0.00	6.93	Sep 19, 2039	5.41
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	84.75	0.00	1.76	Sep 22, 2028	4.06
SWTQ	SCHWEITER N AG	Industrials	Equity	84.73	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	84.69	0.00	12.23	Oct 01, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	84.69	0.00	12.32	May 01, 2045	4.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	84.65	0.00	2.05	Mar 01, 2028	4.10
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	84.65	0.00	5.01	Apr 23, 2031	2.25
ELMD	ELECTROMED INC	Health Care	Equity	84.62	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	84.62	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	84.62	0.00	0.00	nan	0.00
MSCI	MSCI INC	Technology	Fixed Income	84.60	0.00	7.46	Sep 01, 2035	5.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	84.59	0.00	6.97	Jan 14, 2036	5.90
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	84.54	0.00	4.25	Sep 23, 2031	4.45
AVGO	BROADCOM INC 144A	Technology	Fixed Income	84.54	0.00	5.50	Apr 15, 2032	4.15
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	84.52	0.00	2.65	Sep 26, 2028	4.85
NXPI	NXP BV	Technology	Fixed Income	84.51	0.00	14.51	Nov 30, 2051	3.25
LPRO	OPEN LENDING CORP	Financials	Equity	84.47	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	84.47	0.00	6.17	Oct 25, 2034	6.47
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	84.43	0.00	4.12	Nov 21, 2030	6.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	84.42	0.00	2.03	Mar 01, 2028	4.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	84.40	0.00	6.58	Apr 05, 2034	5.63
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	84.37	0.00	7.66	Sep 15, 2035	4.80
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	84.33	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	84.33	0.00	11.47	Apr 15, 2043	4.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	84.33	0.00	15.30	Sep 15, 2051	2.89
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	84.31	0.00	3.80	Mar 22, 2030	5.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	84.30	0.00	7.14	Jan 15, 2035	5.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	84.30	0.00	5.03	Jan 25, 2032	6.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	84.26	0.00	5.81	Jan 15, 2033	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	84.24	0.00	3.99	Jun 03, 2030	4.81
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	84.19	0.00	2.23	Apr 04, 2028	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	84.19	0.00	2.00	Jan 10, 2028	5.16
FC	FRANKLIN COVEY	Industrials	Equity	84.18	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	84.18	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	84.03	0.00	4.50	Feb 22, 2031	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	84.03	0.00	7.31	Sep 11, 2036	5.20
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	84.02	0.00	0.00	nan	0.00
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	83.98	0.00	3.24	May 13, 2029	3.89
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	83.96	0.00	1.47	Jul 01, 2027	4.95
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	83.96	0.00	1.77	Nov 15, 2027	5.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	83.91	0.00	7.21	Feb 07, 2035	5.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	83.90	0.00	3.24	Dec 01, 2054	7.13
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	83.90	0.00	1.27	Mar 15, 2027	3.20
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	83.89	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	83.89	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	83.83	0.00	3.94	Apr 15, 2030	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	83.79	0.00	6.52	May 15, 2034	5.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	83.70	0.00	7.15	Apr 01, 2035	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	83.67	0.00	1.52	Jul 15, 2027	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	83.65	0.00	2.16	Mar 02, 2028	3.96
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	83.63	0.00	14.70	Jul 01, 2051	3.08
WMT	WALMART INC	Consumer Cyclical	Fixed Income	83.62	0.00	3.99	Apr 28, 2030	4.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	83.62	0.00	5.32	Nov 18, 2036	3.02
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	83.60	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	83.60	0.00	3.38	Aug 18, 2029	4.05
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	83.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	83.55	0.00	7.18	May 15, 2035	5.30
META	META PLATFORMS INC	Communications	Fixed Income	83.55	0.00	4.93	Aug 15, 2031	4.55
USB	US BANCORP MTN	Banking	Fixed Income	83.47	0.00	3.28	Jul 23, 2030	5.10
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	83.44	0.00	2.00	Feb 01, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	83.39	0.00	2.49	Aug 21, 2029	6.21
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	83.37	0.00	2.96	Mar 14, 2030	5.54
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	83.33	0.00	6.18	Mar 05, 2034	6.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	83.31	0.00	6.17	Jan 19, 2035	6.07
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	83.28	0.00	14.15	Jul 01, 2052	4.13
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	83.24	0.00	3.77	Mar 01, 2030	5.15
META	META PLATFORMS INC	Communications	Fixed Income	83.23	0.00	5.89	Nov 15, 2032	4.60
INTNED	ING GROEP NV	Banking	Fixed Income	83.23	0.00	6.21	Sep 11, 2034	6.11
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	83.21	0.00	3.85	Apr 01, 2030	5.20
STT	STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	83.19	0.00	0.98	Nov 25, 2026	4.59
GOOGL	ALPHABET INC	Technology	Fixed Income	83.19	0.00	7.42	May 15, 2035	4.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	83.19	0.00	6.60	Feb 01, 2034	5.15
EQIX	EQUINIX INC	Technology	Fixed Income	83.18	0.00	5.55	Apr 15, 2032	3.90
HPQ	HP INC	Technology	Fixed Income	83.16	0.00	3.11	Apr 15, 2029	4.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	83.16	0.00	2.24	Mar 11, 2028	1.70
CVX	CHEVRON CORP	Energy	Fixed Income	83.11	0.00	4.19	May 11, 2030	2.24
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83.11	0.00	4.47	Feb 13, 2031	5.13
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	83.03	0.00	2.09	Feb 14, 2029	4.93
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	83.02	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	83.01	0.00	6.37	Apr 16, 2054	5.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	82.98	0.00	3.02	Mar 01, 2030	3.27
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	82.97	0.00	6.56	Mar 13, 2034	5.84
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	82.93	0.00	2.22	May 04, 2028	6.38
STT	STATE STREET CORP	Banking	Fixed Income	82.93	0.00	2.10	Feb 28, 2028	4.54
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	82.87	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82.87	0.00	4.68	Jun 01, 2031	4.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82.83	0.00	1.78	Nov 03, 2027	5.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	82.83	0.00	1.18	Mar 01, 2027	3.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	82.83	0.00	3.14	Jun 01, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	82.83	0.00	4.22	Sep 12, 2031	4.53
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	82.77	0.00	6.25	Dec 31, 2079	6.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	82.75	0.00	12.21	Nov 15, 2045	4.10
BACR	BARCLAYS PLC	Banking	Fixed Income	82.75	0.00	1.41	Jan 10, 2028	4.34
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	82.73	0.00	2.01	Jan 09, 2028	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	82.68	0.00	3.50	Sep 18, 2029	3.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	82.67	0.00	7.20	Feb 12, 2035	5.10
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	82.64	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	82.60	0.00	1.79	Nov 29, 2027	6.55
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	82.52	0.00	3.09	May 15, 2029	4.69
KMI	KINDER MORGAN INC	Energy	Fixed Income	82.52	0.00	3.91	Jun 01, 2030	5.15
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	82.52	0.00	1.79	Dec 01, 2027	6.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	82.51	0.00	6.28	Jan 08, 2034	5.95
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	82.48	0.00	5.20	Nov 15, 2032	8.00
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	82.47	0.00	1.79	Oct 22, 2027	4.33
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	82.45	0.00	3.87	Apr 15, 2030	4.50
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	82.40	0.00	1.99	Jan 09, 2029	5.23
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	82.40	0.00	3.10	Mar 24, 2029	3.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	82.37	0.00	1.63	Aug 17, 2027	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	82.37	0.00	3.28	Aug 01, 2029	5.20
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	82.37	0.00	1.78	Nov 16, 2028	7.77
INTNED	ING GROEP NV	Banking	Fixed Income	82.34	0.00	2.67	Oct 02, 2028	4.55
AVGO	BROADCOM INC	Technology	Fixed Income	82.27	0.00	1.49	Jul 12, 2027	5.05
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.27	0.00	1.15	Jan 22, 2027	2.33
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	82.24	0.00	3.60	Feb 15, 2030	6.30
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	82.22	0.00	14.40	Jan 01, 2050	3.18
ACEN	ACEN CORPORATION CORP	Utilities	Equity	82.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	82.17	0.00	5.17	Apr 01, 2032	7.25
ETN	EATON CORPORATION	Capital Goods	Fixed Income	82.14	0.00	6.16	Mar 15, 2033	4.15
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	82.14	0.00	6.03	Mar 22, 2033	4.90
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	82.11	0.00	3.44	Aug 15, 2029	3.20
EXC	EXELON CORPORATION	Electric	Fixed Income	82.09	0.00	3.93	Apr 15, 2030	4.05
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	82.07	0.00	4.42	Jan 25, 2031	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	82.02	0.00	5.69	Aug 05, 2032	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	82.01	0.00	3.39	Jul 31, 2029	3.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	81.99	0.00	4.86	Mar 11, 2031	2.69
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	81.99	0.00	5.83	Feb 22, 2034	5.44
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	81.96	0.00	3.71	Mar 15, 2030	5.86
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	81.88	0.00	3.46	Oct 01, 2029	5.03
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	81.86	0.00	1.00	Jan 17, 2027	4.35
SPGI	S&P GLOBAL INC	Technology	Fixed Income	81.86	0.00	3.09	May 01, 2029	4.25
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	81.82	0.00	5.11	Oct 04, 2031	4.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	81.76	0.00	1.85	Nov 18, 2027	5.46
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	81.76	0.00	5.73	Sep 15, 2032	4.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	81.75	0.00	6.98	Sep 10, 2034	4.95
USB	US BANCORP MTN	Banking	Fixed Income	81.75	0.00	7.00	Feb 12, 2036	5.42
WMT	WALMART INC	Consumer Cyclical	Fixed Income	81.71	0.00	2.74	Sep 22, 2028	1.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81.68	0.00	3.10	Jun 01, 2029	5.40
TBOND	TREASURY BOND	Treasuries	Fixed Income	81.64	0.00	14.33	Nov 15, 2048	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	81.63	0.00	5.83	Jun 15, 2033	6.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	81.63	0.00	7.08	Sep 09, 2034	4.59
EOG	EOG RESOURCES INC	Energy	Fixed Income	81.58	0.00	5.50	Jul 15, 2032	5.00
PNC	PNC BANK NA	Banking	Fixed Income	81.55	0.00	2.51	Jul 26, 2028	4.05
MMM	3M CO MTN	Capital Goods	Fixed Income	81.52	0.00	12.05	Jun 15, 2044	3.88
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	81.50	0.00	1.63	Aug 03, 2027	4.24
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	81.45	0.00	1.16	Jan 31, 2027	4.88
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	81.42	0.00	0.00	nan	0.00
USB	US BANCORP	Banking	Fixed Income	81.42	0.00	4.43	Jul 22, 2030	1.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	81.40	0.00	0.98	Nov 27, 2026	4.58
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	81.34	0.00	14.73	Nov 30, 2051	3.10
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	81.34	0.00	12.57	Nov 15, 2047	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	81.34	0.00	12.80	May 15, 2046	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	81.29	0.00	6.89	Oct 01, 2034	5.55
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	81.27	0.00	2.23	Apr 21, 2028	4.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	81.27	0.00	3.62	Jan 25, 2030	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	81.27	0.00	4.18	May 15, 2030	1.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	81.27	0.00	3.13	Apr 15, 2029	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	81.25	0.00	1.28	Apr 09, 2027	5.00
VMW	VMWARE LLC	Technology	Fixed Income	81.25	0.00	1.58	Aug 21, 2027	3.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	81.22	0.00	3.55	Nov 15, 2029	4.70
FDX	FEDEX CORP	Transportation	Fixed Income	81.17	0.00	14.32	Feb 01, 2065	4.50
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	81.17	0.00	14.16	Jun 01, 2050	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	81.17	0.00	1.14	Jan 19, 2028	2.34
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	81.17	0.00	3.80	Sep 01, 2030	6.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	81.12	0.00	2.99	Jan 15, 2029	2.25
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	81.12	0.00	2.06	Feb 15, 2028	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	81.09	0.00	0.96	Nov 02, 2027	1.88
NWG	NATWEST GROUP PLC	Banking	Fixed Income	81.07	0.00	3.32	Aug 15, 2030	4.96
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	81.07	0.00	2.84	Dec 15, 2028	3.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	81.02	0.00	6.66	Mar 08, 2034	4.99
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	81.00	0.00	6.62	Apr 03, 2034	5.44
MASS	908 DEVICES INC	Information Technology	Equity	80.98	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	80.96	0.00	1.18	Feb 07, 2028	3.44
CVX	CHEVRON USA INC	Energy	Fixed Income	80.94	0.00	3.92	Apr 15, 2030	4.69
INTU	INTUIT INC	Technology	Fixed Income	80.93	0.00	6.30	Sep 15, 2033	5.20
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	80.91	0.00	2.01	Jan 10, 2033	4.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	80.86	0.00	1.21	Mar 01, 2028	5.58
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80.86	0.00	4.05	Jul 01, 2030	4.90
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	80.84	0.00	4.15	Jun 01, 2030	2.65
HCAT	HEALTH CATALYST INC	Health Care	Equity	80.83	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	80.83	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	80.81	0.00	1.12	Mar 01, 2027	4.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	80.81	0.00	2.12	Mar 15, 2028	4.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	80.79	0.00	1.11	Jan 15, 2027	5.40
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	80.73	0.00	2.20	May 25, 2028	4.60
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	80.73	0.00	3.42	Sep 15, 2029	4.50
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	80.71	0.00	4.00	Jul 03, 2031	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	80.71	0.00	3.32	Jul 29, 2029	5.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	80.68	0.00	1.48	Jun 09, 2027	3.90
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	80.68	0.00	5.68	Jan 12, 2033	6.43
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	80.64	0.00	11.01	Apr 01, 2042	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80.61	0.00	2.04	Feb 15, 2028	5.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	80.59	0.00	5.78	Mar 15, 2033	6.25
ENELCH	ENEL CHILE SA	Electric	Fixed Income	80.58	0.00	2.22	Jun 12, 2028	4.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	80.58	0.00	0.88	Feb 15, 2027	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	80.58	0.00	3.09	Apr 17, 2030	5.26
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	80.54	0.00	7.17	Feb 15, 2035	5.20
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	80.54	0.00	4.29	Feb 01, 2032	4.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	80.43	0.00	3.90	Apr 09, 2030	4.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	80.43	0.00	1.83	Nov 15, 2027	3.05
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	80.42	0.00	5.46	Oct 15, 2031	2.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	80.40	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	80.39	0.00	5.69	Jul 18, 2032	3.90
RTX	RTX CORP	Capital Goods	Fixed Income	80.32	0.00	0.87	Nov 08, 2026	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	80.27	0.00	2.06	Feb 12, 2028	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	80.27	0.00	3.49	Jul 15, 2030	8.88
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	80.25	0.00	2.86	Jan 16, 2029	5.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	80.22	0.00	4.04	Apr 01, 2030	2.63
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	80.20	0.00	4.28	Sep 23, 2031	4.40
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	80.18	0.00	5.61	Aug 03, 2033	4.42
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	80.17	0.00	2.95	Mar 01, 2029	5.10
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	80.13	0.00	6.08	May 01, 2034	5.04
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	80.12	0.00	6.08	Apr 15, 2033	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	80.12	0.00	7.23	Jun 02, 2035	5.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80.12	0.00	3.83	Jan 16, 2030	3.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	80.12	0.00	1.75	Sep 13, 2027	3.25
RGCO	RGC RESOURCES INC	Utilities	Equity	80.11	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	80.07	0.00	2.93	Mar 01, 2029	5.40
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	80.04	0.00	2.70	Oct 10, 2028	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	80.04	0.00	3.57	Sep 13, 2029	2.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	80.03	0.00	5.92	Feb 15, 2033	5.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	80.02	0.00	1.27	Mar 10, 2027	2.31
AAPL	APPLE INC	Technology	Fixed Income	79.97	0.00	4.04	May 12, 2030	4.20
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	79.97	0.00	2.43	Jul 12, 2028	5.30
HUMA	HUMACYTE INC	Health Care	Equity	79.96	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	79.94	0.00	3.97	May 15, 2030	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	79.94	0.00	2.27	Mar 15, 2028	1.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	79.93	0.00	13.45	Jul 01, 2049	3.91
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	79.86	0.00	4.91	Jan 15, 2032	7.75
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	79.86	0.00	1.32	Apr 05, 2027	3.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	79.86	0.00	3.69	Oct 24, 2029	2.38
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	79.81	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	79.79	0.00	2.83	Jan 09, 2029	5.58
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	79.76	0.00	1.92	Jan 09, 2028	6.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	79.72	0.00	7.01	Sep 30, 2035	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79.71	0.00	5.83	Feb 15, 2033	6.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	79.71	0.00	4.75	Jun 25, 2031	4.85
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	79.71	0.00	3.09	Mar 15, 2032	6.25
BACR	BARCLAYS PLC	Banking	Fixed Income	79.63	0.00	1.71	Sep 10, 2028	4.84
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	79.61	0.00	5.36	Jan 20, 2033	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79.61	0.00	3.86	Jan 31, 2030	2.80
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	79.54	0.00	5.42	Nov 29, 2032	6.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	79.51	0.00	3.80	Mar 01, 2030	4.70
EQIX	EQUINIX INC	Technology	Fixed Income	79.48	0.00	3.63	Nov 18, 2029	3.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	79.40	0.00	5.36	Jan 12, 2033	3.60
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	79.40	0.00	15.23	Aug 01, 2050	2.68
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	79.38	0.00	6.12	Apr 21, 2033	4.88
MPLX	MPLX LP	Energy	Fixed Income	79.38	0.00	5.95	Mar 01, 2033	5.00
OABI	OMNIAB INC	Health Care	Equity	79.38	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	79.38	0.00	4.33	Oct 15, 2030	4.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	79.35	0.00	6.68	Jun 15, 2034	5.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	79.30	0.00	1.73	Sep 25, 2027	4.40
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	79.25	0.00	2.43	May 28, 2028	1.75
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	79.23	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	79.20	0.00	5.25	Nov 24, 2032	2.89
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	79.20	0.00	4.13	Sep 05, 2030	5.73
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	79.20	0.00	4.35	Jun 24, 2030	1.45
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	79.15	0.00	3.96	May 28, 2030	4.60
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	79.09	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	79.02	0.00	4.35	Jul 17, 2030	2.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	79.00	0.00	1.10	Jan 19, 2028	5.52
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	78.99	0.00	7.14	Apr 20, 2035	5.95
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	78.97	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	78.97	0.00	0.00	nan	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	78.97	0.00	0.00	nan	0.00
WDAY	WORKDAY INC	Technology	Fixed Income	78.96	0.00	5.53	Apr 01, 2032	3.80
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	78.94	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78.87	0.00	1.22	Feb 14, 2027	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	78.82	0.00	1.86	Oct 23, 2027	3.50
KLTR	KALTURA INC	Information Technology	Equity	78.79	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	78.77	0.00	5.91	Nov 02, 2034	7.96
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	78.77	0.00	1.11	Jan 12, 2028	2.61
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	78.74	0.00	3.00	Mar 15, 2029	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	78.71	0.00	2.40	Aug 01, 2028	6.05
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	78.69	0.00	2.19	Mar 30, 2028	4.25
INBK	FIRST INTERNET BANCORP	Financials	Equity	78.65	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	78.64	0.00	6.07	Oct 15, 2033	6.95
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	78.61	0.00	2.30	Apr 03, 2028	1.59
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	78.55	0.00	5.69	Jul 15, 2033	8.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	78.54	0.00	2.87	Jan 31, 2029	5.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	78.51	0.00	2.90	Mar 01, 2029	6.15
PBFS	PIONEER BANCORP INC	Financials	Equity	78.50	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	78.48	0.00	5.05	Jan 29, 2032	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	78.46	0.00	2.27	Apr 06, 2028	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	78.45	0.00	4.10	Jan 01, 2031	6.13
T	AT&T INC	Communications	Fixed Income	78.43	0.00	7.70	Nov 01, 2035	4.90
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	78.43	0.00	4.45	Oct 28, 2030	3.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	78.41	0.00	3.49	Oct 06, 2029	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	78.41	0.00	2.87	Jan 11, 2029	4.85
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	78.40	0.00	6.70	Mar 01, 2034	4.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	78.38	0.00	3.96	Feb 21, 2030	2.45
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	78.36	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	78.36	0.00	2.27	Jun 01, 2028	5.20
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	78.35	0.00	15.30	Oct 01, 2050	2.72
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	78.33	0.00	4.32	Sep 30, 2030	4.38
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	78.28	0.00	6.47	Feb 15, 2034	5.55
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	78.26	0.00	5.23	Jan 31, 2032	3.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	78.25	0.00	1.05	Dec 15, 2027	1.98
TMUS	T-MOBILE USA INC	Communications	Fixed Income	78.23	0.00	6.36	Jan 15, 2034	5.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	78.23	0.00	2.91	Mar 15, 2029	5.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	78.23	0.00	2.86	Nov 20, 2028	1.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78.21	0.00	5.54	Aug 15, 2032	5.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	78.20	0.00	3.05	Apr 08, 2029	5.26
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	78.16	0.00	5.51	Aug 11, 2033	4.98
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	78.15	0.00	4.17	May 20, 2030	2.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	78.13	0.00	3.73	Feb 01, 2030	4.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	78.13	0.00	3.95	May 02, 2031	4.97
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	78.08	0.00	6.44	Mar 15, 2034	5.70
417200	LS MATERIALS LTD	Industrials	Equity	78.05	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	78.05	0.00	3.19	Oct 01, 2054	6.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	78.02	0.00	3.76	Mar 15, 2030	5.80
INTC	INTEL CORPORATION	Technology	Fixed Income	78.02	0.00	1.61	Aug 05, 2027	3.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	77.99	0.00	7.42	Sep 10, 2036	5.74
PNC	PNC BANK NA (FXD) MTN	Banking	Fixed Income	77.97	0.00	1.59	Jul 21, 2028	4.43
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	77.82	0.00	2.29	Jun 21, 2028	4.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	77.82	0.00	4.47	Aug 06, 2030	1.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.80	0.00	6.05	May 15, 2033	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	77.80	0.00	4.64	Jun 18, 2031	5.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	77.79	0.00	2.64	Aug 15, 2028	1.65
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	77.74	0.00	6.85	Oct 03, 2034	5.75
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	77.72	0.00	7.73	May 11, 2035	4.13
INTNED	ING GROEP NV	Banking	Fixed Income	77.64	0.00	3.87	Mar 25, 2031	5.07
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	77.64	0.00	11.62	Nov 15, 2042	3.50
VUZI	VUZIX CORP	Information Technology	Equity	77.63	0.00	0.00	nan	0.00
ADCBRI25	ABU DHABI COMMERCIAL BANK RIGHTS	Financials	Equity	77.59	0.00	-0.27	Dec 18, 2025	10.30
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	77.56	0.00	3.41	Sep 18, 2034	5.73
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	77.51	0.00	2.09	Mar 03, 2028	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77.50	0.00	6.46	May 15, 2034	5.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	77.49	0.00	1.44	Jun 15, 2027	3.41
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	77.49	0.00	3.85	Jan 22, 2030	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	77.48	0.00	5.66	Apr 15, 2032	3.25
MET	METLIFE INC	Insurance	Fixed Income	77.45	0.00	7.26	Jun 15, 2035	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	77.41	0.00	1.87	Nov 01, 2027	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	77.40	0.00	5.48	Oct 21, 2031	1.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	77.36	0.00	1.25	Apr 01, 2027	3.30
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	77.36	0.00	3.15	Jun 15, 2029	5.20
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	77.36	0.00	6.61	Feb 08, 2034	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	77.36	0.00	5.58	Feb 14, 2032	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	77.33	0.00	2.03	Jan 20, 2028	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	77.31	0.00	2.17	Mar 05, 2028	4.02
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	77.21	0.00	2.21	May 15, 2028	4.20
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	77.21	0.00	1.79	Oct 07, 2032	3.86
TBI	TRUEBLUE INC	Industrials	Equity	77.19	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	77.18	0.00	1.42	May 04, 2027	3.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	77.13	0.00	1.55	Jul 30, 2027	4.65
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	77.13	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	77.13	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	77.13	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	77.13	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	77.13	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	77.12	0.00	7.34	Jun 15, 2035	5.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	77.12	0.00	7.67	Oct 15, 2035	4.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	77.10	0.00	3.36	Jul 24, 2034	4.11
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	77.09	0.00	4.90	Jun 01, 2031	3.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	77.05	0.00	3.86	Apr 01, 2030	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	77.04	0.00	5.21	Jul 29, 2032	2.36
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77.00	0.00	2.87	Jan 30, 2029	5.00
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	76.98	0.00	1.32	Apr 06, 2027	3.75
NI	NISOURCE INC	Natural Gas	Fixed Income	76.98	0.00	2.15	Mar 30, 2028	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	76.95	0.00	7.18	Mar 15, 2035	5.45
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	76.92	0.00	5.75	Feb 01, 2033	5.75
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	76.90	0.00	2.87	Dec 13, 2029	2.47
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	76.90	0.00	2.91	Feb 08, 2029	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	76.87	0.00	5.06	Jan 01, 2032	5.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	76.85	0.00	3.08	Mar 01, 2029	2.70
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	76.82	0.00	1.12	Jan 10, 2028	4.86
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76.82	0.00	2.40	Jun 15, 2028	3.85
DIS	WALT DISNEY CO	Communications	Fixed Income	76.80	0.00	2.07	Jan 13, 2028	2.20
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	76.77	0.00	5.40	Jun 15, 2032	5.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	76.76	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	76.75	0.00	1.12	Jan 11, 2027	3.45
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	76.72	0.00	1.22	Apr 01, 2027	3.70
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	76.72	0.00	4.35	Oct 15, 2030	4.38
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	76.72	0.00	2.02	Jan 29, 2028	3.50
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	76.69	0.00	0.94	Nov 03, 2026	4.25
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	76.68	0.00	4.55	Jan 15, 2031	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	76.67	0.00	5.43	Jan 12, 2032	3.10
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	76.62	0.00	3.72	Nov 07, 2029	2.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	76.61	0.00	5.36	May 04, 2037	4.59
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	76.59	0.00	17.41	Aug 15, 2061	2.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	76.57	0.00	1.25	Mar 01, 2027	2.45
HPQ	HP INC	Technology	Fixed Income	76.51	0.00	5.75	Jan 15, 2033	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	76.51	0.00	5.97	Jul 06, 2034	5.75
CVRX	CVRX INC	Health Care	Equity	76.46	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	76.44	0.00	1.05	Dec 14, 2026	2.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	76.44	0.00	5.29	Jun 15, 2033	6.22
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	76.41	0.00	16.74	Feb 15, 2051	2.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	76.39	0.00	2.83	Jan 17, 2029	4.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	76.39	0.00	2.92	Feb 01, 2029	4.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	76.39	0.00	1.29	Mar 16, 2027	3.40
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	76.34	0.00	2.99	Mar 15, 2029	5.05
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	76.34	0.00	1.21	Feb 19, 2027	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	76.34	0.00	5.49	Jul 15, 2032	5.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	76.32	0.00	0.00	nan	0.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	76.31	0.00	1.20	Mar 20, 2027	3.88
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	76.24	0.00	11.29	Oct 15, 2043	4.70
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	76.24	0.00	15.00	Nov 01, 2057	3.85
FCCO	FIRST COMMUNITY CORP	Financials	Equity	76.17	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	76.17	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	76.17	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	76.16	0.00	4.25	Sep 22, 2031	4.35
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	76.10	0.00	5.33	Nov 15, 2033	7.95
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	76.08	0.00	1.83	Dec 01, 2027	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	76.07	0.00	7.24	Feb 15, 2035	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	76.06	0.00	1.45	May 15, 2027	1.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	76.06	0.00	13.08	Oct 01, 2047	3.84
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.04	0.00	4.87	Mar 25, 2031	2.73
4849	EN INC	Industrials	Equity	76.04	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	76.03	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	76.02	0.00	5.89	Jun 13, 2033	6.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	76.02	0.00	6.08	Mar 28, 2033	5.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75.95	0.00	3.94	Aug 02, 2030	6.34
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	75.93	0.00	2.09	Feb 28, 2028	4.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	75.90	0.00	3.76	Jan 21, 2030	3.68
C	CITIGROUP INC	Banking	Fixed Income	75.88	0.00	5.27	Jun 15, 2032	6.63
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	75.88	0.00	10.98	Aug 15, 2040	3.16
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	75.85	0.00	3.81	Mar 15, 2030	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	75.78	0.00	5.78	Sep 09, 2032	4.15
INSG	INSEEGO CORP	Information Technology	Equity	75.74	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	75.70	0.00	2.97	Mar 15, 2029	4.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	75.65	0.00	5.66	Aug 15, 2032	4.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	75.63	0.00	5.73	Oct 15, 2032	4.95
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	75.63	0.00	6.56	Apr 16, 2034	5.88
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	75.61	0.00	5.13	Jun 15, 2031	2.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	75.59	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	75.58	0.00	6.85	May 28, 2036	6.03
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	75.52	0.00	3.06	Apr 06, 2029	4.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	75.47	0.00	3.58	Sep 30, 2029	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	75.42	0.00	2.07	Feb 15, 2028	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	75.42	0.00	1.12	Feb 01, 2027	3.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	75.42	0.00	5.58	Nov 15, 2032	5.50
MSCI	MSCI INC 144A	Technology	Fixed Income	75.39	0.00	3.00	Nov 15, 2029	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	75.31	0.00	3.20	Jul 01, 2029	5.20
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	75.29	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	75.27	0.00	6.51	Jul 26, 2035	5.88
FI	FISERV INC	Technology	Fixed Income	75.25	0.00	7.42	Aug 11, 2035	5.25
AVGO	BROADCOM INC	Technology	Fixed Income	75.21	0.00	2.54	Sep 15, 2028	4.11
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	75.19	0.00	1.05	Dec 15, 2026	2.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	75.16	0.00	1.80	Oct 25, 2028	5.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	75.14	0.00	1.13	Jan 19, 2028	2.80
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	75.06	0.00	4.00	Apr 15, 2030	3.40
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	75.05	0.00	4.93	Apr 15, 2031	2.72
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	75.03	0.00	3.44	Nov 15, 2029	5.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	74.96	0.00	2.82	Jan 10, 2030	5.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	74.96	0.00	3.98	Feb 25, 2030	2.56
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	74.93	0.00	1.21	Mar 15, 2027	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74.91	0.00	7.29	Jun 15, 2035	5.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	74.90	0.00	5.80	Mar 15, 2032	2.70
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	74.88	0.00	1.34	May 05, 2027	3.38
WEST	WESTROCK COFFEE	Consumer Staples	Equity	74.86	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74.85	0.00	3.75	Feb 10, 2030	4.80
BMO	BANK OF MONTREAL	Banking	Fixed Income	74.85	0.00	5.45	Jan 10, 2037	3.09
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	74.85	0.00	6.14	May 01, 2033	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	74.83	0.00	1.11	Jan 11, 2027	3.75
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	74.83	0.00	3.94	May 13, 2031	5.24
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	74.80	0.00	3.56	Sep 23, 2029	3.00
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	74.75	0.00	4.20	Sep 16, 2030	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	74.73	0.00	1.50	Jun 03, 2027	1.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	74.73	0.00	4.09	Jun 21, 2030	3.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	74.70	0.00	3.63	Nov 15, 2029	3.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	74.61	0.00	6.40	Mar 30, 2034	6.50
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	74.60	0.00	1.30	Mar 25, 2027	5.52
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	74.57	0.00	3.14	May 03, 2029	4.05
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	74.57	0.00	6.20	Jun 01, 2054	7.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	74.57	0.00	5.79	Oct 15, 2032	4.55
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	74.57	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	74.52	0.00	2.07	Feb 01, 2028	3.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	74.51	0.00	7.25	Mar 15, 2035	5.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	74.39	0.00	2.01	Jan 12, 2028	4.94
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	74.37	0.00	3.81	Jan 14, 2030	3.25
NXPI	NXP BV	Technology	Fixed Income	74.37	0.00	3.17	Jun 18, 2029	4.30
T	AT&T INC	Communications	Fixed Income	74.32	0.00	4.13	Aug 15, 2030	4.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	74.30	0.00	7.22	Feb 20, 2035	5.10
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	74.29	0.00	4.66	Jan 30, 2031	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	74.27	0.00	4.85	Feb 25, 2031	2.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	74.27	0.00	6.12	Oct 06, 2033	6.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	74.24	0.00	2.56	Sep 25, 2028	5.72
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	74.24	0.00	3.08	May 15, 2029	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	74.15	0.00	5.80	Jan 15, 2033	5.25
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	74.13	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.12	0.00	10.26	Aug 15, 2042	6.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	74.11	0.00	1.21	Mar 01, 2027	2.95
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	74.06	0.00	1.25	Mar 14, 2028	5.55
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	74.04	0.00	1.90	Jan 15, 2028	7.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	74.01	0.00	3.66	Jan 17, 2030	5.57
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	73.98	0.00	7.63	Sep 30, 2035	5.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	73.96	0.00	3.33	Sep 15, 2029	6.60
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	73.96	0.00	2.98	Mar 15, 2029	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	73.96	0.00	4.02	May 01, 2030	3.60
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	73.93	0.00	6.66	Sep 03, 2054	5.60
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	73.91	0.00	4.58	Dec 03, 2030	2.75
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	73.91	0.00	1.09	Jan 07, 2027	4.95
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	73.91	0.00	1.12	Jan 13, 2028	4.86
AVGO	BROADCOM INC	Technology	Fixed Income	73.88	0.00	4.36	Oct 15, 2030	4.20
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	73.88	0.00	3.71	Jan 30, 2030	4.88
RSVR	RESERVOIR MEDIA INC	Communication	Equity	73.84	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	73.78	0.00	2.85	Feb 15, 2029	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	73.78	0.00	3.75	Feb 07, 2030	4.60
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	73.77	0.00	13.42	Jul 01, 2048	3.77
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73.74	0.00	4.78	Jul 09, 2031	5.42
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	73.73	0.00	3.45	Sep 11, 2029	4.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	73.73	0.00	3.86	May 28, 2031	5.39
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73.73	0.00	2.09	Feb 22, 2029	5.42
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	73.73	0.00	4.13	Aug 06, 2031	4.70
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	73.72	0.00	4.85	Apr 29, 2031	3.65
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73.65	0.00	2.96	Mar 29, 2029	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	73.65	0.00	3.84	Mar 15, 2030	4.65
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	73.60	0.00	2.01	Jan 17, 2028	5.75
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	73.58	0.00	3.77	Aug 24, 2085	6.75
BRKHEC	PACIFICORP	Electric	Fixed Income	73.55	0.00	6.48	Feb 15, 2034	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	73.55	0.00	2.02	Feb 01, 2029	5.47
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	73.55	0.00	2.24	Apr 11, 2028	5.63
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	73.55	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	73.55	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73.52	0.00	3.45	Sep 09, 2029	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	73.50	0.00	6.88	Jan 07, 2035	5.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	73.50	0.00	2.72	Dec 06, 2028	3.90
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	73.50	0.00	1.13	Jan 12, 2027	1.89
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	73.50	0.00	3.45	Sep 11, 2029	4.25
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	73.47	0.00	2.25	Mar 23, 2028	2.11
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	73.42	0.00	6.92	Nov 26, 2035	5.59
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	73.42	0.00	8.11	May 15, 2037	6.15
NWG	NATWEST GROUP PLC	Banking	Fixed Income	73.37	0.00	1.42	May 22, 2028	3.07
MA	MASTERCARD INC	Technology	Fixed Income	73.33	0.00	7.27	Jan 15, 2035	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	73.32	0.00	2.59	Sep 14, 2028	5.72
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	73.29	0.00	3.76	Feb 21, 2030	5.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	73.29	0.00	4.13	Jul 15, 2030	3.70
INTNED	ING GROEP NV	Banking	Fixed Income	73.29	0.00	1.29	Mar 28, 2028	4.02
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	73.28	0.00	4.98	Jun 29, 2032	2.68
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	73.27	0.00	4.58	Jan 14, 2032	3.73
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	73.27	0.00	3.60	Jan 15, 2030	5.00
CVX	CHEVRON CORP	Energy	Fixed Income	73.24	0.00	1.44	May 11, 2027	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	73.24	0.00	1.88	Dec 01, 2032	4.88
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	73.24	0.00	2.38	Jul 21, 2028	5.88
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	73.22	0.00	3.98	Mar 11, 2030	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	73.22	0.00	3.64	Jan 16, 2031	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	73.18	0.00	6.37	Sep 08, 2033	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	73.16	0.00	5.01	Jun 10, 2031	2.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	73.14	0.00	4.25	Sep 15, 2030	4.50
STT	STATE STREET CORP	Banking	Fixed Income	73.14	0.00	2.13	Feb 20, 2029	4.53
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	73.13	0.00	6.74	Apr 10, 2034	4.99
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	73.12	0.00	2.01	Jan 27, 2028	4.70
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	73.12	0.00	3.74	Feb 15, 2030	5.05
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	73.11	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	73.08	0.00	7.19	May 15, 2035	5.30
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	73.07	0.00	13.33	Jan 01, 2052	4.97
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	73.04	0.00	5.96	Feb 15, 2033	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	73.04	0.00	5.58	Jan 09, 2033	6.40
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	72.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72.96	0.00	7.59	Jul 15, 2035	4.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.96	0.00	2.26	May 01, 2028	3.55
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	72.91	0.00	2.78	Jan 09, 2030	6.17
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	72.89	0.00	4.93	May 21, 2031	2.99
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	72.89	0.00	1.55	Jun 20, 2027	1.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	72.87	0.00	5.00	May 20, 2031	2.38
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	72.86	0.00	4.51	Mar 13, 2031	5.45
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	72.86	0.00	1.92	Jan 12, 2028	4.13
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	72.86	0.00	3.45	Sep 10, 2029	4.30
CVX	CHEVRON USA INC	Energy	Fixed Income	72.86	0.00	2.10	Feb 26, 2028	4.47
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	72.86	0.00	2.93	Mar 01, 2029	4.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	72.81	0.00	1.56	Jul 15, 2027	5.35
RELLN	RELX CAPITAL INC	Technology	Fixed Income	72.81	0.00	3.00	Mar 18, 2029	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	72.81	0.00	2.72	Oct 13, 2028	4.11
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	72.71	0.00	2.20	Apr 02, 2028	4.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	72.71	0.00	11.45	May 15, 2044	4.40
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	72.70	0.00	4.62	Jul 29, 2031	6.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	72.68	0.00	2.99	Mar 15, 2029	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	72.66	0.00	4.26	Sep 04, 2030	4.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	72.66	0.00	1.73	Sep 14, 2027	4.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	72.65	0.00	5.04	Jun 15, 2031	2.60
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	72.63	0.00	2.27	May 01, 2028	4.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	72.60	0.00	6.23	Feb 01, 2035	6.05
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	72.59	0.00	5.40	May 28, 2032	4.90
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	72.58	0.00	1.75	Oct 04, 2027	3.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	72.58	0.00	1.56	Dec 01, 2027	3.63
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	72.58	0.00	0.52	Dec 01, 2026	4.25
MPLX	MPLX LP	Energy	Fixed Income	72.55	0.00	7.22	Apr 01, 2035	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	72.55	0.00	1.44	Jun 08, 2027	4.35
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	72.50	0.00	5.93	May 15, 2033	5.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	72.47	0.00	7.21	Jan 15, 2035	4.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	72.42	0.00	5.86	Feb 02, 2033	5.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72.40	0.00	2.17	Apr 01, 2028	5.05
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	72.40	0.00	3.20	Jun 01, 2029	3.38
MA	MASTERCARD INC	Technology	Fixed Income	72.38	0.00	5.25	Jan 15, 2032	4.35
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	72.37	0.00	2.15	Mar 16, 2028	4.45
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	72.37	0.00	2.38	Jul 10, 2028	4.95
BA	BOEING CO	Capital Goods	Fixed Income	72.35	0.00	4.55	May 01, 2031	6.39
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	72.35	0.00	2.87	Jan 10, 2029	4.79
SRE	SEMPRA	Natural Gas	Fixed Income	72.35	0.00	2.03	Feb 01, 2028	3.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	72.32	0.00	2.34	Jun 28, 2028	5.35
KMI	KINDER MORGAN INC	Energy	Fixed Income	72.30	0.00	6.46	Feb 01, 2034	5.40
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	72.27	0.00	2.08	Feb 24, 2028	4.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	72.26	0.00	5.95	May 17, 2033	4.95
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	72.26	0.00	4.88	Jun 09, 2032	2.89
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	72.25	0.00	4.61	Jun 04, 2031	5.51
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	72.24	0.00	0.00	nan	0.00
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	72.24	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	72.22	0.00	2.79	Jan 21, 2029	6.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	72.22	0.00	2.49	Aug 01, 2028	5.20
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	72.21	0.00	5.63	Nov 15, 2032	5.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	72.16	0.00	5.14	Jan 07, 2033	3.74
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	72.14	0.00	6.18	Nov 15, 2033	5.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	72.14	0.00	5.41	Jan 14, 2033	2.87
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	72.14	0.00	1.86	Nov 15, 2027	4.60
ALMU	AELUMA INC	Information Technology	Equity	72.10	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	72.08	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	72.04	0.00	2.67	Dec 01, 2028	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72.04	0.00	3.53	Sep 01, 2029	2.63
ENIIM	ENI SPA 144A	Energy	Fixed Income	72.01	0.00	7.08	May 19, 2035	5.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	71.99	0.00	6.65	Jun 15, 2034	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	71.99	0.00	6.19	Feb 01, 2034	6.65
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	71.99	0.00	4.22	Sep 08, 2031	4.58
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	71.99	0.00	3.85	Jan 22, 2030	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	71.97	0.00	2.65	Oct 25, 2029	6.32
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	71.97	0.00	2.08	Mar 15, 2028	4.15
HSBC	HSBC USA INC	Banking	Fixed Income	71.97	0.00	1.24	Mar 04, 2027	5.29
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	71.91	0.00	2.72	Oct 11, 2028	3.88
CNC	CENTENE CORPORATION	Insurance	Fixed Income	71.87	0.00	5.15	Aug 01, 2031	2.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	71.87	0.00	6.05	Mar 15, 2033	4.70
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	71.86	0.00	3.89	Apr 07, 2030	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.86	0.00	4.19	May 15, 2030	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	71.85	0.00	5.82	Jan 31, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	71.84	0.00	1.16	Jan 26, 2027	2.05
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	71.82	0.00	6.10	Nov 15, 2033	6.20
RTX	RTX CORP	Capital Goods	Fixed Income	71.80	0.00	4.46	Mar 15, 2031	6.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	71.80	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	71.79	0.00	7.64	Sep 01, 2035	4.60
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	71.79	0.00	3.14	Apr 26, 2029	5.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	71.73	0.00	0.97	Nov 15, 2026	2.00
OPBK	OP BANCORP	Financials	Equity	71.66	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	71.63	0.00	5.00	May 14, 2031	2.75
STT	STATE STREET CORP	Banking	Fixed Income	71.63	0.00	3.94	Apr 24, 2030	4.83
BRO	BROWN & BROWN INC	Insurance	Fixed Income	71.62	0.00	7.17	Jun 23, 2035	5.55
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	71.62	0.00	6.80	Jun 01, 2055	6.50
MPLX	MPLX LP	Energy	Fixed Income	71.62	0.00	5.62	Sep 01, 2032	4.95
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	71.58	0.00	4.81	Aug 05, 2032	5.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	71.58	0.00	2.15	Mar 15, 2028	4.30
NFLX	NETFLIX INC	Communications	Fixed Income	71.58	0.00	0.96	Nov 15, 2026	4.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	71.53	0.00	6.52	Sep 01, 2054	6.45
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	71.53	0.00	4.17	Aug 11, 2030	4.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	71.51	0.00	5.04	Mar 15, 2031	1.38
LNKB	LINKBANCORP INC	Financials	Equity	71.51	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	71.51	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	71.50	0.00	6.43	Jul 01, 2034	6.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	71.50	0.00	5.03	Mar 15, 2031	1.38
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	71.50	0.00	4.15	Jul 29, 2030	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	71.48	0.00	7.75	Oct 15, 2035	4.93
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	71.46	0.00	7.26	Apr 07, 2035	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71.45	0.00	4.38	Feb 01, 2031	5.75
USB	US BANCORP	Banking	Fixed Income	71.45	0.00	3.40	Jul 30, 2029	3.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	71.43	0.00	3.29	Jul 28, 2030	4.77
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	71.40	0.00	5.81	Oct 15, 2032	4.63
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	71.40	0.00	6.75	Jan 21, 2036	6.23
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	71.40	0.00	3.68	Jan 29, 2031	5.22
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	71.38	0.00	5.36	May 10, 2033	5.27
CDXS	CODEXIS INC	Health Care	Equity	71.37	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	71.33	0.00	0.95	Nov 05, 2026	5.13
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	71.33	0.00	1.36	May 17, 2027	3.10
AAPL	APPLE INC	Technology	Fixed Income	71.29	0.00	7.54	May 12, 2035	4.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	71.27	0.00	3.82	Mar 15, 2030	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	71.27	0.00	2.32	Jun 26, 2028	5.68
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	71.27	0.00	1.75	Oct 15, 2027	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	71.27	0.00	2.02	Jan 12, 2028	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	71.25	0.00	2.29	May 27, 2029	5.67
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	71.25	0.00	3.81	Jan 23, 2050	3.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.25	0.00	4.29	Jul 16, 2030	2.68
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	71.22	0.00	3.66	Nov 08, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	71.22	0.00	2.90	Jan 16, 2029	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	71.22	0.00	2.68	Oct 15, 2028	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	71.17	0.00	6.11	Jul 01, 2033	5.15
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	71.17	0.00	4.26	Aug 28, 2030	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	71.16	0.00	4.92	Feb 28, 2031	1.88
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	71.15	0.00	2.83	Feb 02, 2029	5.93
TMUS	T-MOBILE USA INC	Communications	Fixed Income	71.15	0.00	2.84	Jan 15, 2029	4.85
MET	METLIFE INC	Insurance	Fixed Income	71.14	0.00	7.02	Mar 15, 2055	6.35
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	71.13	0.00	8.51	Sep 15, 2038	7.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	71.12	0.00	3.25	Jul 26, 2030	5.46
CCI	CROWN CASTLE INC	Communications	Fixed Income	71.10	0.00	1.64	Sep 01, 2027	3.65
FXNC	FIRST NATIONAL CORP	Financials	Equity	71.08	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	71.07	0.00	3.93	Apr 01, 2030	3.63
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	71.06	0.00	7.07	Jul 03, 2036	5.58
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	71.06	0.00	6.19	Oct 03, 2033	6.09
TMUS	T-MOBILE USA INC	Communications	Fixed Income	71.04	0.00	5.33	May 15, 2032	5.13
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	71.04	0.00	3.73	Jan 15, 2030	3.75
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	71.04	0.00	2.99	Apr 02, 2034	7.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.99	0.00	5.43	Nov 15, 2031	2.25
D	DOMINION ENERGY INC	Electric	Fixed Income	70.99	0.00	3.93	Jun 15, 2030	5.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	70.99	0.00	3.12	May 09, 2029	4.25
EQIX	EQUINIX INC	Technology	Fixed Income	70.97	0.00	4.33	Jul 15, 2030	2.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	70.97	0.00	3.63	Dec 17, 2029	4.78
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	70.92	0.00	0.95	Nov 04, 2026	1.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.90	0.00	7.24	Jun 15, 2035	5.65
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	70.90	0.00	5.52	Mar 14, 2032	3.78
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	70.87	0.00	5.96	Sep 13, 2034	6.84
STT	STATE STREET CORP	Banking	Fixed Income	70.87	0.00	1.21	Mar 18, 2027	4.99
ENIIM	ENI SPA 144A	Energy	Fixed Income	70.82	0.00	6.54	May 15, 2034	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	70.82	0.00	6.55	Jan 09, 2034	5.00
EXC	EXELON CORPORATION	Electric	Fixed Income	70.81	0.00	2.12	Mar 15, 2028	5.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	70.78	0.00	11.40	Aug 01, 2044	4.85
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	70.76	0.00	3.35	Sep 06, 2030	5.35
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	70.74	0.00	2.00	Jan 17, 2028	6.38
APP	APPLOVIN CORP	Communications	Fixed Income	70.71	0.00	3.53	Dec 01, 2029	5.13
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	70.70	0.00	5.17	Mar 08, 2032	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	70.70	0.00	7.07	Jan 15, 2035	5.63
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	70.70	0.00	0.00	nan	0.00
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	70.68	0.00	7.31	May 20, 2035	5.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	70.64	0.00	2.23	Jun 15, 2028	4.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70.61	0.00	4.60	Jun 01, 2031	5.55
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	70.61	0.00	7.51	Oct 23, 2036	4.96
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	70.61	0.00	1.01	Dec 07, 2026	5.35
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	70.51	0.00	3.73	Feb 14, 2031	5.13
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	70.51	0.00	3.72	Feb 15, 2030	4.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	70.48	0.00	3.93	Mar 01, 2030	2.92
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.48	0.00	2.94	Feb 15, 2029	2.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.44	0.00	6.58	Jan 31, 2034	4.85
PSX	PHILLIPS 66	Energy	Fixed Income	70.44	0.00	7.01	Nov 15, 2034	4.65
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	70.43	0.00	7.68	Oct 15, 2035	5.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	70.43	0.00	7.36	Aug 13, 2036	5.64
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	70.43	0.00	7.08	Feb 15, 2035	5.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	70.41	0.00	2.06	Feb 15, 2028	3.80
CSX	CSX CORP	Transportation	Fixed Income	70.39	0.00	5.85	Nov 15, 2032	4.10
HES	HESS CORP	Energy	Fixed Income	70.38	0.00	1.17	Apr 01, 2027	4.30
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	70.38	0.00	2.07	Feb 04, 2028	4.85
AON	AON CORP	Insurance	Fixed Income	70.30	0.00	4.08	May 15, 2030	2.80
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	70.28	0.00	3.11	May 17, 2029	5.41
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	70.28	0.00	4.54	Sep 15, 2030	1.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	70.26	0.00	6.06	Jul 25, 2033	5.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	70.25	0.00	2.98	Mar 08, 2029	4.79
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.23	0.00	2.86	Jan 15, 2029	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	70.23	0.00	3.89	Apr 24, 2031	5.16
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	70.23	0.00	4.62	Sep 28, 2030	1.38
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	70.19	0.00	7.26	Aug 01, 2035	5.70
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	70.18	0.00	2.94	Mar 01, 2029	5.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	70.15	0.00	4.47	Nov 25, 2035	2.57
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	70.15	0.00	2.02	Jan 21, 2029	5.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.12	0.00	4.47	Jan 15, 2031	4.60
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.12	0.00	4.78	Jun 10, 2036	5.04
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	70.10	0.00	6.91	Mar 18, 2035	6.45
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	70.10	0.00	2.73	Dec 01, 2029	4.63
PSX	PHILLIPS 66 CO	Energy	Fixed Income	70.09	0.00	6.07	Jun 30, 2033	5.30
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	70.07	0.00	6.70	Aug 15, 2034	5.95
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	70.07	0.00	2.45	Jul 14, 2029	4.65
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	70.05	0.00	2.14	Mar 22, 2028	5.05
BACR	BARCLAYS PLC	Banking	Fixed Income	70.02	0.00	5.40	Aug 09, 2033	5.75
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	70.02	0.00	5.87	Aug 31, 2032	3.88
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	70.02	0.00	2.98	Apr 13, 2029	6.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	70.02	0.00	1.96	Jan 11, 2028	5.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	70.00	0.00	6.33	Sep 15, 2033	5.05
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	70.00	0.00	1.22	Mar 01, 2028	5.43
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	70.00	0.00	3.17	May 10, 2029	5.41
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	70.00	0.00	1.11	Jan 21, 2028	5.30
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	69.98	0.00	6.94	Jan 15, 2035	5.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	69.97	0.00	7.60	Sep 15, 2035	4.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	69.95	0.00	5.98	May 20, 2032	1.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	69.92	0.00	2.82	Jan 15, 2029	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69.92	0.00	1.05	Jan 11, 2027	4.60
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	69.92	0.00	3.60	Aug 15, 2030	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	69.88	0.00	7.07	Mar 01, 2035	5.70
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	69.87	0.00	1.13	Jan 18, 2027	4.75
D	DOMINION ENERGY INC	Electric	Fixed Income	69.82	0.00	2.25	May 15, 2028	4.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	69.82	0.00	3.63	Feb 15, 2030	7.55
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	69.79	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	69.78	0.00	5.84	Jan 15, 2033	5.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	69.76	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	69.75	0.00	7.12	Feb 15, 2035	5.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	69.75	0.00	7.32	Aug 03, 2035	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	69.74	0.00	2.59	Sep 11, 2029	4.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	69.72	0.00	3.09	Apr 09, 2029	3.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	69.72	0.00	3.67	Dec 15, 2029	3.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69.69	0.00	2.62	Oct 16, 2028	4.15
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	69.69	0.00	3.87	Mar 21, 2030	5.02
AFL	WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	69.68	0.00	7.45	Aug 15, 2035	5.25
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	69.64	0.00	1.53	Jul 21, 2027	3.65
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	69.62	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	69.61	0.00	3.83	May 22, 2031	5.51
XOM	EXXON MOBIL CORP	Energy	Fixed Income	69.59	0.00	1.23	Mar 19, 2027	3.29
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	69.56	0.00	4.85	May 28, 2032	3.04
EXC	EXELON CORPORATION	Electric	Fixed Income	69.56	0.00	6.83	Mar 15, 2055	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	69.54	0.00	3.12	May 16, 2029	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.51	0.00	4.66	Apr 15, 2031	4.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	69.51	0.00	3.84	Apr 01, 2030	4.45
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	69.49	0.00	5.36	Oct 15, 2031	2.63
KLAC	KLA CORP	Technology	Fixed Income	69.49	0.00	5.54	Jul 15, 2032	4.65
META	META PLATFORMS INC	Communications	Fixed Income	69.49	0.00	3.38	Aug 15, 2029	4.30
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	69.46	0.00	4.00	Jul 10, 2030	5.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	69.46	0.00	0.89	Nov 13, 2026	5.26
DGFP	VINCI SA 144A	Transportation	Fixed Income	69.46	0.00	3.10	Apr 10, 2029	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	69.44	0.00	4.40	Feb 08, 2031	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	69.43	0.00	3.31	Jul 26, 2029	3.88
MA	MASTERCARD INC	Technology	Fixed Income	69.43	0.00	3.24	Jun 01, 2029	2.95
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	69.42	0.00	6.35	Mar 13, 2035	6.03
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	69.42	0.00	7.70	Oct 15, 2035	4.85
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	69.41	0.00	1.94	Jan 15, 2028	4.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	69.41	0.00	3.38	Aug 14, 2029	4.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	69.38	0.00	3.85	Apr 01, 2030	5.19
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	69.37	0.00	7.50	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	69.37	0.00	13.08	Jul 01, 2052	5.36
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	69.36	0.00	4.62	Oct 15, 2030	1.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	69.32	0.00	6.89	Nov 15, 2034	5.35
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69.31	0.00	1.61	Oct 01, 2027	6.80
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	69.28	0.00	2.64	Oct 30, 2029	7.41
NI	NISOURCE INC	Natural Gas	Fixed Income	69.25	0.00	7.32	Jul 15, 2035	5.35
AXASA	AXA SA	Insurance	Fixed Income	69.24	0.00	4.10	Dec 15, 2030	8.60
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.24	0.00	5.13	Jul 14, 2031	2.61
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	69.23	0.00	3.77	Jan 23, 2030	4.15
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	69.20	0.00	3.53	Nov 15, 2029	4.00
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	69.18	0.00	0.00	nan	0.00
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	69.13	0.00	4.15	Sep 24, 2080	5.13
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	69.12	0.00	5.13	Jul 12, 2031	2.50
STT	STATE STREET CORP	Banking	Fixed Income	69.10	0.00	2.67	Nov 21, 2029	5.68
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	69.10	0.00	6.73	Jul 05, 2034	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	69.08	0.00	2.53	Sep 21, 2028	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	69.08	0.00	4.07	Apr 14, 2030	3.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	69.08	0.00	1.32	Mar 27, 2028	4.71
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	69.07	0.00	5.02	Nov 15, 2031	4.85
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	69.05	0.00	2.62	Sep 25, 2028	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	69.05	0.00	1.27	Mar 10, 2027	2.80
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	69.03	0.00	0.88	Nov 21, 2026	6.13
CVX	CHEVRON USA INC	Energy	Fixed Income	69.00	0.00	5.80	Oct 15, 2032	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	68.92	0.00	3.40	Sep 11, 2030	4.86
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	68.92	0.00	1.44	Jul 13, 2027	4.40
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	68.91	0.00	7.38	Jul 08, 2035	5.34
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	68.91	0.00	5.83	Oct 15, 2032	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	68.91	0.00	5.73	Sep 15, 2032	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	68.90	0.00	3.14	Apr 22, 2029	3.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	68.90	0.00	4.58	Sep 15, 2030	1.38
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	68.90	0.00	2.90	May 02, 2084	7.50
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	68.87	0.00	1.51	Jul 27, 2027	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	68.87	0.00	2.35	Jun 02, 2028	4.57
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	68.87	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	68.86	0.00	7.37	May 09, 2035	5.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	68.85	0.00	2.62	Nov 15, 2028	6.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	68.84	0.00	13.12	Oct 01, 2048	3.93
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68.83	0.00	6.20	Sep 07, 2033	5.63
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	68.82	0.00	4.06	Aug 15, 2030	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68.82	0.00	2.92	Feb 13, 2029	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	68.82	0.00	3.74	Feb 01, 2030	4.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	68.81	0.00	7.21	Apr 01, 2035	5.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	68.80	0.00	3.68	Jan 22, 2030	5.54
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	68.77	0.00	4.36	Oct 01, 2030	4.15
APP	APPLOVIN CORP	Communications	Fixed Income	68.76	0.00	6.88	Dec 01, 2034	5.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	68.76	0.00	4.96	May 24, 2031	2.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	68.74	0.00	1.30	Apr 06, 2027	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	68.74	0.00	2.64	Sep 18, 2028	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	68.74	0.00	5.94	Jan 20, 2033	4.50
KEY	KEYCORP MTN	Banking	Fixed Income	68.73	0.00	6.25	Mar 06, 2035	6.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	68.73	0.00	5.94	Feb 28, 2033	5.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	68.73	0.00	5.63	Aug 15, 2032	4.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	68.69	0.00	5.27	Feb 24, 2032	4.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	68.69	0.00	7.17	Feb 10, 2035	5.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	68.66	0.00	7.35	Aug 15, 2035	5.63
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	68.64	0.00	2.91	Mar 01, 2029	5.88
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	68.64	0.00	1.68	Dec 15, 2052	6.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	68.59	0.00	2.55	Feb 01, 2029	5.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	68.59	0.00	3.39	Aug 15, 2029	3.55
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	68.57	0.00	7.35	May 20, 2035	4.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	68.49	0.00	4.18	Apr 29, 2030	2.00
BCBP	BCB BANCORP INC	Financials	Equity	68.45	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	68.44	0.00	6.67	Apr 26, 2034	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	68.44	0.00	6.66	May 22, 2034	5.15
AAPL	APPLE INC	Technology	Fixed Income	68.39	0.00	3.41	Aug 08, 2029	3.25
HPQ	HP INC	Technology	Fixed Income	68.39	0.00	1.50	Jun 17, 2027	3.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	68.39	0.00	5.52	Apr 27, 2032	4.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	68.37	0.00	7.53	Aug 17, 2035	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	68.36	0.00	2.47	Aug 11, 2028	5.05
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	68.36	0.00	2.72	Nov 28, 2028	3.72
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	68.34	0.00	6.79	Apr 11, 2034	5.10
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	68.34	0.00	7.36	Aug 15, 2035	5.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68.33	0.00	1.79	Nov 15, 2027	5.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	68.32	0.00	6.75	Jun 15, 2034	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68.26	0.00	4.47	Aug 21, 2030	1.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	68.25	0.00	6.97	Jan 17, 2035	6.03
SNPS	SYNOPSYS INC	Technology	Fixed Income	68.23	0.00	2.19	Apr 01, 2028	4.65
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	68.23	0.00	6.66	Apr 15, 2034	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	68.20	0.00	6.56	Apr 05, 2034	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	68.20	0.00	6.23	Aug 10, 2033	5.09
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	68.18	0.00	6.38	Oct 15, 2033	5.25
INTNED	ING GROEP NV	Banking	Fixed Income	68.18	0.00	5.41	Mar 28, 2033	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	68.16	0.00	2.24	Apr 28, 2028	5.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	68.15	0.00	4.38	Jan 15, 2031	5.30
FDX	FEDEX CORP	Transportation	Fixed Income	68.14	0.00	11.25	Aug 01, 2042	3.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	68.11	0.00	5.32	Apr 01, 2032	5.30
NWG	NATWEST GROUP PLC	Banking	Fixed Income	68.05	0.00	1.73	Sep 30, 2028	5.52
STXS	STEREOTAXIS INC	Health Care	Equity	68.02	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	68.00	0.00	2.04	Feb 06, 2028	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	68.00	0.00	1.37	May 04, 2027	3.13
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	67.98	0.00	1.83	Nov 08, 2027	4.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	67.95	0.00	2.30	Apr 10, 2028	2.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	67.95	0.00	1.87	Dec 02, 2028	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	67.93	0.00	2.57	Sep 21, 2028	3.94
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	67.93	0.00	2.37	Jun 13, 2028	4.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	67.90	0.00	3.79	Jan 14, 2030	3.15
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	67.90	0.00	2.43	Jul 05, 2028	4.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	67.88	0.00	11.73	Nov 15, 2041	3.13
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	67.88	0.00	6.41	Jun 15, 2035	6.04
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	67.87	0.00	4.04	Jun 13, 2030	4.53
NI	NISOURCE INC	Natural Gas	Fixed Income	67.87	0.00	1.35	May 15, 2027	3.49
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	67.87	0.00	2.10	Mar 09, 2029	6.50
NFLX	NETFLIX INC	Communications	Fixed Income	67.84	0.00	6.94	Aug 15, 2034	4.90
MET	METLIFE INC	Insurance	Fixed Income	67.77	0.00	6.10	Jul 15, 2033	5.38
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	67.76	0.00	6.59	May 15, 2034	5.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67.74	0.00	7.00	Aug 12, 2034	4.63
MET	METLIFE INC	Insurance	Fixed Income	67.72	0.00	3.81	Mar 23, 2030	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	67.72	0.00	2.17	Mar 14, 2028	5.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	67.72	0.00	6.14	Apr 20, 2033	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	67.70	0.00	3.89	May 30, 2030	5.38
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	67.70	0.00	2.17	Apr 20, 2028	4.35
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	67.70	0.00	2.81	Jan 18, 2030	5.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	67.70	0.00	1.75	Sep 20, 2027	4.55
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	67.67	0.00	2.55	Sep 15, 2028	5.45
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	67.67	0.00	2.93	Dec 21, 2028	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67.62	0.00	1.15	Feb 22, 2027	4.90
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	67.62	0.00	2.65	Dec 04, 2028	6.32
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	67.62	0.00	6.12	Aug 14, 2033	5.70
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	67.58	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	67.57	0.00	6.12	Dec 07, 2034	6.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	67.55	0.00	7.38	Apr 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.54	0.00	6.69	Jul 03, 2034	5.78
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67.52	0.00	7.20	Sep 18, 2034	4.20
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	67.52	0.00	6.26	Mar 15, 2054	6.50
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.50	0.00	6.47	Apr 18, 2034	6.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	67.49	0.00	4.75	Jan 15, 2032	4.00
FI	FISERV INC	Technology	Fixed Income	67.47	0.00	4.16	Jun 01, 2030	2.65
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	67.47	0.00	2.78	Dec 18, 2028	5.60
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	67.45	0.00	4.76	Jan 19, 2031	2.38
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	67.45	0.00	6.34	Dec 31, 2079	5.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	67.42	0.00	6.59	Mar 21, 2034	5.40
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	67.39	0.00	3.01	Mar 13, 2029	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	67.36	0.00	1.44	May 14, 2027	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	67.35	0.00	6.62	Jan 15, 2034	4.50
INTNED	ING GROEP NV	Banking	Fixed Income	67.34	0.00	3.14	Apr 09, 2029	4.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	67.33	0.00	5.80	May 23, 2033	6.25
CMA	COMERICA INCORPORATED	Banking	Fixed Income	67.31	0.00	2.83	Jan 30, 2030	5.98
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	67.31	0.00	3.95	Jun 15, 2030	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	67.29	0.00	3.00	Mar 22, 2029	5.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	67.26	0.00	4.10	Jul 01, 2030	4.35
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	67.23	0.00	5.47	Jun 01, 2032	4.40
STT	STATE STREET CORP	Banking	Fixed Income	67.21	0.00	5.96	May 18, 2034	5.16
ET	ENERGY TRANSFER LP	Energy	Fixed Income	67.21	0.00	0.91	Dec 01, 2026	6.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	67.21	0.00	2.16	Apr 01, 2028	3.80
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	67.20	0.00	4.37	Jan 29, 2032	5.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	67.20	0.00	6.02	Jan 28, 2033	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67.13	0.00	6.14	Apr 01, 2033	4.40
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	67.11	0.00	5.33	Jul 19, 2033	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	67.08	0.00	4.53	Feb 26, 2031	4.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	67.08	0.00	3.80	Apr 02, 2030	4.91
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	67.08	0.00	3.12	Apr 15, 2029	3.95
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	67.08	0.00	10.48	Aug 15, 2041	4.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	67.06	0.00	5.54	Dec 21, 2031	2.20
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	67.04	0.00	7.21	Mar 15, 2035	5.35
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	67.03	0.00	7.11	Sep 11, 2034	4.50
NVR	NVR INC	Consumer Cyclical	Fixed Income	67.03	0.00	4.02	May 15, 2030	3.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	67.03	0.00	3.09	May 01, 2029	4.30
BALAMINES	BALAJI AMINES LTD	Materials	Equity	67.03	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	67.03	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	67.01	0.00	2.29	May 21, 2028	5.45
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	67.00	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	66.99	0.00	5.77	Oct 06, 2032	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	66.98	0.00	6.08	Apr 26, 2034	4.97
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	66.98	0.00	2.53	Jul 12, 2028	2.13
NWG	NATWEST GROUP PLC	Banking	Fixed Income	66.98	0.00	2.89	Jun 01, 2034	6.47
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	66.98	0.00	3.43	Sep 10, 2034	5.15
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	66.95	0.00	2.39	May 15, 2028	1.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	66.94	0.00	6.59	Mar 15, 2034	5.35
FI	FISERV INC	Technology	Fixed Income	66.93	0.00	2.60	Oct 01, 2028	4.20
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	66.93	0.00	2.33	May 26, 2028	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	66.93	0.00	3.38	Aug 09, 2029	4.55
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	66.90	0.00	3.48	Oct 02, 2030	4.61
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	66.88	0.00	3.08	Apr 15, 2029	4.90
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	66.88	0.00	3.55	Jan 10, 2030	5.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	66.86	0.00	5.05	Jun 15, 2031	2.55
SNPS	SYNOPSYS INC	Technology	Fixed Income	66.85	0.00	1.32	Apr 01, 2027	4.55
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	66.85	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	66.83	0.00	1.25	Mar 15, 2027	8.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	66.82	0.00	6.78	Aug 01, 2033	2.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	66.82	0.00	5.50	Apr 15, 2032	4.15
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	66.80	0.00	1.20	Mar 27, 2027	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	66.79	0.00	6.58	Mar 14, 2035	5.19
AAPL	APPLE INC	Technology	Fixed Income	66.77	0.00	5.54	May 12, 2032	4.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	66.77	0.00	5.64	Jan 18, 2033	6.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	66.77	0.00	7.13	Jul 14, 2036	5.54
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	66.75	0.00	1.79	Sep 15, 2027	1.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	66.72	0.00	4.89	Jun 17, 2031	3.63
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	66.72	0.00	2.96	Mar 15, 2030	5.67
MED	MEDIFAST INC	Consumer Staples	Equity	66.71	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	66.70	0.00	2.24	Apr 20, 2028	4.55
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	66.69	0.00	4.81	Feb 09, 2031	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	66.65	0.00	1.78	Nov 01, 2027	5.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	66.62	0.00	4.91	Apr 15, 2031	2.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	66.62	0.00	1.32	Apr 07, 2027	3.45
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	66.60	0.00	3.92	Jun 15, 2030	5.25
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	66.56	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	66.55	0.00	3.11	Apr 15, 2029	3.65
BA	BOEING CO	Capital Goods	Fixed Income	66.52	0.00	1.32	May 01, 2027	6.26
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	66.52	0.00	3.82	Mar 15, 2030	4.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	66.52	0.00	2.83	Jan 19, 2030	5.63
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	66.49	0.00	3.93	Apr 01, 2030	3.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	66.48	0.00	7.09	Jun 15, 2035	5.95
MA	MASTERCARD INC	Technology	Fixed Income	66.47	0.00	6.84	May 09, 2034	4.88
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	66.47	0.00	2.52	Sep 13, 2029	6.61
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	66.47	0.00	3.96	Mar 27, 2030	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	66.47	0.00	1.62	Jul 25, 2027	3.29
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	66.42	0.00	2.98	Feb 15, 2029	4.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	66.42	0.00	1.85	Oct 26, 2027	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	66.42	0.00	2.27	May 22, 2029	4.36
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	66.41	0.00	0.00	nan	0.00
AVD	AMER VANGUARD CORP	Materials	Equity	66.41	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL	Banking	Fixed Income	66.39	0.00	2.93	May 26, 2084	7.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	66.38	0.00	5.50	Feb 22, 2032	3.35
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	66.37	0.00	2.52	Aug 14, 2028	5.36
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	66.37	0.00	3.69	Jan 30, 2030	5.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66.36	0.00	5.89	Apr 22, 2033	6.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	66.30	0.00	7.07	Mar 01, 2035	5.70
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	66.29	0.00	1.23	Jun 15, 2027	8.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	66.29	0.00	3.13	May 21, 2030	4.30
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	66.27	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	66.27	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	66.27	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	66.26	0.00	5.33	Oct 19, 2032	3.12
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	66.26	0.00	2.95	Mar 15, 2029	5.95
INTC	INTEL CORPORATION	Technology	Fixed Income	66.21	0.00	1.40	May 11, 2027	3.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	66.21	0.00	4.01	Apr 01, 2030	3.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	66.19	0.00	7.41	Sep 12, 2036	5.19
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	66.19	0.00	3.52	Sep 11, 2029	3.00
BA	BOEING CO	Capital Goods	Fixed Income	66.19	0.00	3.03	Mar 01, 2029	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	66.19	0.00	4.06	Apr 09, 2030	2.95
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	66.16	0.00	2.61	Jun 15, 2029	4.13
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	66.14	0.00	2.72	Jan 03, 2030	6.85
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	66.14	0.00	3.00	Mar 20, 2030	5.60
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	66.12	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	66.12	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	66.11	0.00	0.00	nan	0.00
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	66.07	0.00	5.29	Apr 04, 2032	5.38
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	66.06	0.00	5.27	Sep 15, 2031	2.69
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	66.03	0.00	1.36	Apr 12, 2028	4.87
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	66.03	0.00	1.12	Feb 09, 2027	4.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	66.02	0.00	6.65	Apr 05, 2034	5.38
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	66.01	0.00	6.86	Jan 16, 2036	5.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	66.01	0.00	3.61	Oct 01, 2029	2.60
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	65.98	0.00	1.51	Jun 15, 2027	2.95
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	65.98	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	65.97	0.00	6.35	Jan 15, 2034	5.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	65.97	0.00	4.55	Jan 15, 2031	3.75
ENBCN	ENBRIDGE INC	Energy	Fixed Income	65.96	0.00	7.22	Jun 20, 2035	5.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	65.96	0.00	3.68	Nov 12, 2029	2.95
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	65.88	0.00	4.45	Oct 01, 2030	2.90
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	65.86	0.00	2.76	Nov 15, 2028	4.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	65.86	0.00	3.25	Jun 14, 2029	3.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	65.85	0.00	6.04	Mar 29, 2033	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	65.84	0.00	4.60	Nov 01, 2030	2.30
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	65.83	0.00	0.94	Nov 07, 2027	6.53
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	65.83	0.00	1.13	Jan 15, 2027	1.88
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	65.83	0.00	2.16	Mar 28, 2028	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	65.83	0.00	1.29	Mar 22, 2027	5.30
EQT	EQT CORP	Energy	Fixed Income	65.80	0.00	1.70	Oct 01, 2027	3.90
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	65.79	0.00	7.03	Mar 01, 2035	6.38
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	65.79	0.00	3.07	Feb 01, 2031	4.88
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	65.78	0.00	1.31	Nov 02, 2029	3.65
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	65.78	0.00	4.14	Sep 08, 2030	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65.78	0.00	2.69	Oct 15, 2028	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	65.77	0.00	7.14	Mar 15, 2035	5.60
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	65.75	0.00	6.06	Jul 05, 2033	5.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.75	0.00	3.04	Mar 15, 2029	3.38
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	65.75	0.00	4.08	Jul 30, 2035	5.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	65.73	0.00	6.84	May 13, 2034	5.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	65.73	0.00	5.76	Mar 02, 2034	6.02
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	65.72	0.00	6.11	Feb 15, 2033	4.40
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	65.70	0.00	3.55	Oct 10, 2029	4.50
C	CITIGROUP INC	Banking	Fixed Income	65.68	0.00	0.97	Nov 20, 2026	4.30
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	65.68	0.00	2.00	Feb 01, 2028	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.68	0.00	2.92	Feb 09, 2029	4.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	65.65	0.00	3.09	Apr 05, 2029	3.85
001530	DI DONGIL CORP	Consumer Discretionary	Equity	65.65	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	65.65	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	65.63	0.00	3.52	Apr 27, 2085	7.35
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	65.63	0.00	0.99	Nov 22, 2027	2.25
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	65.60	0.00	7.09	Oct 15, 2034	4.90
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.60	0.00	3.67	Feb 10, 2030	5.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.57	0.00	2.37	Jun 20, 2028	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	65.57	0.00	2.04	Feb 10, 2028	4.65
SMID	SMITH MIDLAND CORP	Materials	Equity	65.54	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	65.52	0.00	3.11	Jun 15, 2029	5.15
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	65.50	0.00	5.51	Nov 10, 2031	2.13
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	65.50	0.00	2.61	Nov 15, 2028	4.72
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	65.45	0.00	4.43	Mar 05, 2031	6.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	65.45	0.00	1.41	May 11, 2027	3.65
HPQ	HP INC	Technology	Fixed Income	65.45	0.00	1.98	Jan 15, 2028	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	65.45	0.00	2.21	Apr 13, 2029	5.50
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	65.41	0.00	6.18	Nov 24, 2084	6.35
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	65.40	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	65.40	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	65.39	0.00	2.96	Mar 15, 2029	4.25
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	65.39	0.00	3.42	Feb 01, 2055	6.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	65.39	0.00	3.68	Nov 01, 2029	2.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	65.37	0.00	4.29	Oct 24, 2030	4.80
AAPL	APPLE INC	Technology	Fixed Income	65.31	0.00	6.28	May 10, 2033	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	65.31	0.00	7.23	May 13, 2036	5.42
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	65.29	0.00	5.60	Mar 03, 2032	2.90
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	65.29	0.00	2.45	Jun 07, 2029	1.89
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	65.27	0.00	3.82	Mar 15, 2030	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	65.27	0.00	1.09	Jan 08, 2027	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	65.27	0.00	2.42	Jul 15, 2028	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	65.26	0.00	7.17	Jun 06, 2036	5.32
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.26	0.00	6.01	Feb 27, 2033	4.70
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	65.22	0.00	1.40	May 17, 2028	4.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	65.21	0.00	6.54	Mar 15, 2034	5.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	65.20	0.00	10.77	May 15, 2041	4.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	65.17	0.00	5.64	Mar 15, 2032	2.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	65.17	0.00	6.01	Mar 14, 2033	4.90
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	65.16	0.00	3.64	Jan 13, 2031	5.25
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	65.16	0.00	2.49	Mar 15, 2029	4.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	65.14	0.00	6.13	Mar 30, 2033	4.50
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	65.14	0.00	14.73	Jun 15, 2050	3.01
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	65.14	0.00	1.21	Feb 19, 2027	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	65.11	0.00	5.40	Sep 15, 2031	1.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	65.11	0.00	2.19	Apr 01, 2028	4.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	65.09	0.00	6.41	Jul 26, 2033	3.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	65.09	0.00	1.20	Mar 03, 2027	2.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	65.04	0.00	1.45	Jun 25, 2027	4.88
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	65.00	0.00	5.60	Nov 02, 2032	6.13
DMRC	DIGIMARC CORP	Information Technology	Equity	64.96	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	64.95	0.00	4.14	Dec 01, 2030	6.40
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	64.94	0.00	6.59	Feb 05, 2034	4.90
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	64.93	0.00	3.20	Jul 02, 2029	5.11
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	64.91	0.00	3.81	Jan 15, 2030	2.90
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	64.91	0.00	1.62	Aug 15, 2027	3.50
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	64.91	0.00	1.60	Oct 15, 2027	5.75
SRE	SEMPRA	Natural Gas	Fixed Income	64.91	0.00	1.26	Apr 01, 2052	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	64.88	0.00	1.68	Sep 09, 2027	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64.86	0.00	1.57	Aug 16, 2077	5.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	64.83	0.00	5.10	Nov 22, 2032	3.23
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	64.82	0.00	5.86	Jul 06, 2034	6.30
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	64.81	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	64.81	0.00	4.11	May 07, 2030	2.88
AVGO	BROADCOM INC 144A	Technology	Fixed Income	64.81	0.00	3.10	Apr 15, 2029	4.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	64.78	0.00	6.42	Mar 28, 2035	5.87
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	64.78	0.00	2.29	Jun 12, 2029	6.57
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	64.76	0.00	3.94	Mar 01, 2030	2.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.75	0.00	5.25	Feb 12, 2032	4.90
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	64.73	0.00	4.08	May 15, 2030	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64.68	0.00	7.13	Mar 01, 2035	5.45
WELL	WELLTOWER OP LLC	Reits	Fixed Income	64.68	0.00	4.06	Jul 01, 2030	4.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	64.63	0.00	4.08	May 28, 2030	3.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	64.61	0.00	5.99	Apr 19, 2034	5.41
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	64.60	0.00	6.26	Jan 18, 2035	6.51
ET	ENERGY TRANSFER LP	Energy	Fixed Income	64.58	0.00	3.20	Jul 01, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	64.58	0.00	2.39	Jun 23, 2028	4.90
WDAY	WORKDAY INC	Technology	Fixed Income	64.58	0.00	1.31	Apr 01, 2027	3.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	64.50	0.00	3.17	Apr 25, 2029	3.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	64.48	0.00	7.29	Mar 03, 2035	4.95
BACR	BARCLAYS PLC	Banking	Fixed Income	64.45	0.00	4.23	Jun 24, 2031	2.65
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	64.45	0.00	1.88	Nov 03, 2028	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64.43	0.00	6.64	Jun 01, 2034	5.20
HPQ	HP INC	Technology	Fixed Income	64.41	0.00	5.03	Jun 17, 2031	2.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	64.40	0.00	3.99	Jul 15, 2030	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	64.37	0.00	1.75	Sep 11, 2027	3.17
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	64.37	0.00	3.09	Apr 05, 2029	4.99
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	64.32	0.00	6.48	Mar 15, 2034	5.90
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	64.30	0.00	2.20	Mar 20, 2028	3.38
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	64.27	0.00	3.77	May 15, 2030	5.45
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	64.24	0.00	4.40	Nov 03, 2031	4.30
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	64.23	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	64.22	0.00	3.93	Jul 01, 2030	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	64.22	0.00	1.56	Jul 27, 2027	4.15
OKE	ONEOK INC	Energy	Fixed Income	64.22	0.00	4.08	Jun 01, 2030	3.25
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	64.19	0.00	1.97	Jan 19, 2029	5.80
D	DOMINION ENERGY INC	Electric	Fixed Income	64.15	0.00	5.61	Nov 15, 2032	5.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.14	0.00	2.06	Feb 13, 2028	4.69
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	64.12	0.00	3.64	Dec 16, 2029	4.62
ENBCN	ENBRIDGE INC	Energy	Fixed Income	64.12	0.00	1.56	Jul 15, 2077	5.50
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	64.08	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	64.07	0.00	5.84	Mar 01, 2033	5.63
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	64.07	0.00	1.17	Jan 31, 2027	3.05
INTC	INTEL CORPORATION	Technology	Fixed Income	64.07	0.00	1.25	Mar 25, 2027	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	64.05	0.00	5.64	Jan 15, 2032	2.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	64.04	0.00	2.47	Aug 15, 2028	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	64.01	0.00	4.22	May 01, 2030	1.63
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	64.00	0.00	15.14	May 15, 2041	0.00
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.95	0.00	7.46	Aug 07, 2035	5.10
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	63.94	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	63.94	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	63.94	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	63.94	0.00	1.59	Aug 15, 2027	3.70
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	63.94	0.00	1.95	Jan 15, 2028	5.55
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	63.94	0.00	1.74	Sep 02, 2027	1.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	63.93	0.00	5.46	Jun 01, 2032	4.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	63.93	0.00	6.76	Jan 24, 2035	6.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	63.93	0.00	5.99	Mar 03, 2033	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	63.92	0.00	7.07	Sep 26, 2034	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	63.91	0.00	0.94	Dec 05, 2026	5.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	63.89	0.00	1.75	Sep 15, 2028	4.04
CCI	CROWN CASTLE INC	Communications	Fixed Income	63.88	0.00	4.75	Jan 15, 2031	2.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	63.86	0.00	3.83	Mar 21, 2030	5.05
CDW	CDW LLC	Technology	Fixed Income	63.85	0.00	5.24	Dec 01, 2031	3.57
CDW	CDW LLC	Technology	Fixed Income	63.84	0.00	1.01	Dec 01, 2026	2.67
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	63.84	0.00	1.05	Dec 18, 2026	3.45
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	63.84	0.00	4.44	Aug 15, 2030	1.90
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	63.81	0.00	5.86	Jan 26, 2033	5.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.81	0.00	1.81	Nov 21, 2027	5.10
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	63.80	0.00	6.00	Oct 15, 2032	3.50
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	63.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	63.73	0.00	3.90	Apr 15, 2030	5.05
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.73	0.00	2.41	Jul 12, 2028	6.07
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	63.71	0.00	3.97	Apr 07, 2030	3.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	63.71	0.00	2.14	Mar 30, 2028	5.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	63.71	0.00	1.18	Feb 01, 2027	1.90
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	63.68	0.00	6.03	May 02, 2033	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	63.66	0.00	3.76	Feb 15, 2030	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	63.66	0.00	3.77	Apr 06, 2030	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	63.66	0.00	1.02	Dec 11, 2026	5.26
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	63.64	0.00	5.36	Sep 01, 2031	1.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	63.63	0.00	3.85	May 27, 2031	5.74
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	63.61	0.00	7.57	Nov 15, 2035	5.55
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	63.58	0.00	2.14	Feb 22, 2028	3.75
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	63.58	0.00	2.29	Apr 30, 2028	3.88
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	63.58	0.00	3.46	Sep 10, 2029	4.65
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.58	0.00	1.37	May 05, 2027	2.90
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	63.56	0.00	12.39	May 15, 2048	4.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	63.55	0.00	2.65	Nov 30, 2028	4.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	63.55	0.00	4.04	May 01, 2030	4.05
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	63.55	0.00	3.25	Jul 15, 2029	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.53	0.00	3.43	Jul 29, 2029	2.63
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	63.53	0.00	4.27	Jun 15, 2030	1.95
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	63.52	0.00	6.95	Oct 01, 2033	2.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	63.52	0.00	5.18	Apr 13, 2033	6.10
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	63.50	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	63.50	0.00	3.49	Sep 12, 2034	3.61
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	63.50	0.00	2.22	Mar 30, 2028	4.80
PKNPW	ORLEN SA 144A	Energy	Fixed Income	63.47	0.00	6.98	Jan 30, 2035	6.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	63.47	0.00	5.50	Apr 22, 2032	4.25
CSX	CSX CORP	Transportation	Fixed Income	63.46	0.00	7.35	Jun 15, 2035	5.05
INTNED	ING GROEP NV	Banking	Fixed Income	63.46	0.00	7.07	Mar 25, 2036	5.53
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	63.45	0.00	2.09	Feb 28, 2029	5.56
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	63.44	0.00	7.31	Aug 15, 2035	5.55
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	63.44	0.00	6.70	Sep 06, 2035	5.50
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	63.44	0.00	5.44	Jan 15, 2032	3.13
BA	BOEING CO	Capital Goods	Fixed Income	63.40	0.00	1.17	Feb 01, 2027	2.70
BVFL	BV FINANCIAL INC	Financials	Equity	63.36	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	63.35	0.00	4.97	May 15, 2031	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	63.32	0.00	3.26	Jul 26, 2030	5.25
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	63.29	0.00	5.50	Mar 16, 2032	3.70
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	63.27	0.00	2.08	Jan 25, 2028	3.40
MMM	3M CO	Capital Goods	Fixed Income	63.22	0.00	3.53	Aug 26, 2029	2.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	63.22	0.00	2.14	Mar 15, 2028	4.50
CRM	SALESFORCE INC	Technology	Fixed Income	63.17	0.00	2.57	Jul 15, 2028	1.50
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	63.15	0.00	3.84	May 15, 2031	5.32
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	63.12	0.00	2.20	Mar 16, 2028	3.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	63.09	0.00	1.67	Aug 20, 2027	4.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	63.08	0.00	5.09	Jun 03, 2031	2.15
HSBC	HSBC USA INC	Banking	Fixed Income	63.07	0.00	2.35	Jun 03, 2028	4.65
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	63.06	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	63.01	0.00	4.54	May 01, 2031	7.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.00	0.00	5.09	Sep 18, 2031	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	63.00	0.00	4.55	Feb 15, 2031	2.88
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	62.94	0.00	1.74	Nov 15, 2027	7.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	62.93	0.00	6.27	Sep 14, 2033	5.81
OC	OWENS CORNING	Capital Goods	Fixed Income	62.92	0.00	3.35	Aug 15, 2029	3.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	62.89	0.00	2.54	Sep 15, 2048	5.70
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	62.86	0.00	6.27	Oct 05, 2033	5.63
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.86	0.00	2.54	Jul 14, 2028	2.17
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	62.84	0.00	7.31	Sep 16, 2035	5.98
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	62.84	0.00	2.72	Sep 14, 2028	1.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	62.83	0.00	5.07	Apr 23, 2031	1.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62.81	0.00	4.69	Mar 15, 2031	4.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	62.76	0.00	5.30	Sep 23, 2031	2.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	62.74	0.00	4.64	Mar 21, 2031	5.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62.74	0.00	1.82	Oct 15, 2027	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	62.69	0.00	1.24	Feb 26, 2027	2.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.69	0.00	7.05	Aug 15, 2034	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	62.69	0.00	7.34	Sep 22, 2036	5.14
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	62.66	0.00	6.05	Sep 21, 2034	6.32
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	62.63	0.00	2.27	Jun 13, 2029	6.99
XYL	XYLEM INC	Capital Goods	Fixed Income	62.63	0.00	2.12	Jan 30, 2028	1.95
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	62.62	0.00	5.75	Apr 15, 2032	2.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	62.56	0.00	1.86	Nov 03, 2028	3.82
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62.52	0.00	7.16	Feb 10, 2035	5.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	62.52	0.00	5.38	Jan 12, 2037	3.35
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	62.50	0.00	13.05	Mar 15, 2048	4.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	62.45	0.00	5.22	Aug 01, 2031	2.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	62.43	0.00	1.31	Mar 25, 2027	3.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	62.43	0.00	4.01	Apr 30, 2030	3.70
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	62.42	0.00	6.52	Jun 01, 2034	5.85
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	62.40	0.00	2.28	Jun 15, 2028	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	62.38	0.00	1.02	Dec 02, 2026	1.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	62.35	0.00	1.25	Mar 18, 2028	3.75
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	62.35	0.00	3.64	Jan 15, 2030	5.20
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	62.35	0.00	5.15	Mar 15, 2032	6.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.34	0.00	7.71	Sep 15, 2035	4.65
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	62.34	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	62.33	0.00	1.21	Feb 15, 2027	2.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	62.28	0.00	1.75	Sep 15, 2027	4.05
INTC	INTEL CORPORATION	Technology	Fixed Income	62.28	0.00	2.64	Aug 12, 2028	1.60
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	62.25	0.00	7.05	Mar 25, 2040	6.06
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	62.22	0.00	2.15	Mar 08, 2029	4.30
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	62.20	0.00	3.72	Feb 13, 2030	5.25
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	62.19	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	62.17	0.00	1.65	Aug 01, 2027	2.10
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	62.17	0.00	4.98	Apr 03, 2031	2.06
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	62.15	0.00	2.32	Apr 28, 2028	3.85
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	62.13	0.00	5.27	Jan 19, 2032	4.19
FI	FISERV INC	Technology	Fixed Income	62.12	0.00	1.48	Jun 01, 2027	2.25
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	62.12	0.00	3.30	Jul 18, 2030	3.96
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	62.07	0.00	1.95	Nov 13, 2027	1.13
MTB	M&T BANK CORPORATION	Banking	Fixed Income	62.06	0.00	5.76	Jan 27, 2034	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	62.05	0.00	4.27	Jul 10, 2031	2.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.02	0.00	3.49	Aug 15, 2029	2.88
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	61.98	0.00	5.62	Jan 30, 2032	2.34
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	61.98	0.00	5.80	Mar 15, 2033	6.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	61.98	0.00	7.60	Sep 01, 2035	5.25
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	61.97	0.00	1.30	Apr 01, 2027	3.63
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	61.97	0.00	3.56	Nov 19, 2029	3.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.97	0.00	1.99	Jan 07, 2028	5.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	61.97	0.00	12.65	Sep 01, 2050	4.29
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	61.94	0.00	1.06	Jan 19, 2027	3.60
BMO	BANK OF MONTREAL	Banking	Fixed Income	61.93	0.00	6.33	Nov 26, 2084	7.30
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	61.93	0.00	7.56	Nov 04, 2036	4.94
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	61.92	0.00	3.73	Apr 01, 2030	5.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	61.92	0.00	2.99	Mar 15, 2029	5.05
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	61.92	0.00	1.13	Jan 19, 2027	3.26
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	61.90	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	61.89	0.00	3.33	Jun 27, 2029	3.31
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	61.86	0.00	6.66	Apr 15, 2034	5.40
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	61.84	0.00	3.47	Sep 17, 2029	4.20
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	61.84	0.00	2.08	Mar 01, 2028	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	61.84	0.00	3.28	Jul 17, 2029	4.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	61.82	0.00	3.64	Dec 01, 2029	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.79	0.00	3.62	Jan 08, 2030	5.30
AMD	XILINX INC	Technology	Fixed Income	61.79	0.00	4.18	Jun 01, 2030	2.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	61.74	0.00	6.17	Sep 15, 2033	5.88
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	61.72	0.00	6.00	Sep 19, 2033	6.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	61.71	0.00	6.91	Dec 30, 2034	5.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	61.71	0.00	4.76	Jul 03, 2031	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	61.69	0.00	4.42	Sep 01, 2030	2.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	61.69	0.00	1.27	Mar 15, 2027	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	61.69	0.00	3.80	Mar 15, 2030	5.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	61.69	0.00	7.22	Jun 15, 2035	5.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	61.67	0.00	7.17	Apr 01, 2035	5.63
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	61.61	0.00	3.11	Jun 01, 2029	5.25
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	61.61	0.00	3.57	Nov 23, 2029	4.78
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	61.61	0.00	1.26	Mar 08, 2027	3.35
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	61.61	0.00	1.69	Aug 26, 2027	4.04
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	61.59	0.00	1.91	Nov 18, 2027	2.53
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61.57	0.00	5.63	Feb 01, 2032	2.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	61.56	0.00	2.50	Aug 03, 2028	5.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	61.56	0.00	3.03	Apr 01, 2029	5.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61.55	0.00	5.36	Sep 15, 2031	2.13
MSCI	MSCI INC 144A	Technology	Fixed Income	61.54	0.00	4.04	Feb 15, 2031	3.88
FI	FISERV INC	Technology	Fixed Income	61.52	0.00	5.85	Mar 02, 2033	5.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.49	0.00	5.33	Mar 16, 2032	4.74
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	61.48	0.00	2.42	May 20, 2028	1.30
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	61.47	0.00	4.85	Mar 15, 2031	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.45	0.00	7.25	Jul 08, 2036	5.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	61.45	0.00	11.49	Jan 17, 2043	4.00
NXPI	NXP BV	Technology	Fixed Income	61.42	0.00	5.03	May 11, 2031	2.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	61.40	0.00	5.40	Oct 01, 2031	2.10
ADI	ANALOG DEVICES INC	Technology	Fixed Income	61.38	0.00	4.02	Jun 15, 2030	4.50
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	61.38	0.00	2.41	Jul 03, 2029	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61.37	0.00	5.73	Mar 15, 2032	2.38
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	61.32	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	61.30	0.00	4.73	Jul 02, 2031	5.14
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	61.30	0.00	5.11	Mar 01, 2052	5.13
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	61.28	0.00	1.75	Sep 22, 2027	5.38
PLD	PROLOGIS LP	Reits	Fixed Income	61.28	0.00	5.91	Jan 15, 2033	4.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	61.27	0.00	13.76	Sep 01, 2055	5.66
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	61.25	0.00	2.17	May 15, 2028	4.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	61.25	0.00	4.15	Apr 23, 2030	2.13
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	61.18	0.00	1.77	Nov 15, 2027	5.88
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	61.18	0.00	1.91	Nov 01, 2027	1.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	61.18	0.00	2.77	Oct 15, 2028	2.40
BALY	BALLY S CORP	Consumer Discretionary	Equity	61.17	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	61.16	0.00	5.34	Aug 18, 2031	1.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	61.13	0.00	1.83	Nov 02, 2027	3.20
QRVO	QORVO INC	Technology	Fixed Income	61.13	0.00	2.85	Oct 15, 2029	4.38
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	61.10	0.00	3.27	Jul 01, 2029	3.60
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	61.08	0.00	7.00	Jul 27, 2035	7.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	61.08	0.00	5.59	Jul 28, 2033	4.92
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	61.08	0.00	6.51	Mar 15, 2034	5.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	61.07	0.00	3.91	May 27, 2031	4.99
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	60.95	0.00	3.73	Jun 10, 2030	7.20
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60.92	0.00	2.30	Apr 06, 2028	2.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	60.92	0.00	4.25	May 28, 2030	1.70
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	60.90	0.00	3.96	Apr 03, 2030	3.50
ACTG	ACACIA RESEARCH CORP	Financials	Equity	60.88	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	60.81	0.00	4.82	Jul 10, 2031	5.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60.79	0.00	3.07	Apr 22, 2029	5.65
STT	STATE STREET CORP	Banking	Fixed Income	60.79	0.00	7.65	Oct 23, 2036	4.78
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60.75	0.00	6.40	Feb 20, 2034	6.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	60.74	0.00	3.34	Aug 01, 2029	4.80
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	60.73	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	60.73	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	60.72	0.00	2.27	Jun 15, 2028	4.40
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	60.72	0.00	1.74	Sep 15, 2047	4.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	60.70	0.00	5.55	Feb 14, 2032	3.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	60.69	0.00	5.63	Jan 15, 2032	2.05
FI	FISERV INC	Technology	Fixed Income	60.67	0.00	3.83	Mar 15, 2030	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	60.67	0.00	1.51	Jun 23, 2027	4.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	60.65	0.00	4.88	Apr 01, 2031	2.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	60.64	0.00	4.45	Aug 10, 2030	1.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60.64	0.00	3.51	Nov 15, 2029	4.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.64	0.00	1.72	Sep 14, 2027	2.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	60.64	0.00	1.49	Jul 01, 2027	3.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	60.64	0.00	1.83	Oct 18, 2028	4.52
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	60.62	0.00	7.24	Mar 14, 2035	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	60.61	0.00	2.27	Jun 15, 2028	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	60.57	0.00	10.17	Sep 01, 2041	5.63
EVRG	EVERGY INC	Electric	Fixed Income	60.56	0.00	3.55	Sep 15, 2029	2.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	60.55	0.00	7.55	Sep 25, 2035	5.20
UBS	UBS GROUP AG 144A	Banking	Fixed Income	60.55	0.00	5.76	Nov 06, 2033	4.84
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	60.55	0.00	4.42	Jan 15, 2031	4.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	60.53	0.00	4.68	Feb 09, 2031	3.35
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	60.52	0.00	6.58	Apr 15, 2034	5.80
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60.51	0.00	2.36	Jun 09, 2028	4.65
NKE	NIKE INC	Consumer Cyclical	Fixed Income	60.51	0.00	1.30	Mar 27, 2027	2.75
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	60.51	0.00	2.22	Jun 01, 2028	4.75
AVGO	BROADCOM INC	Technology	Fixed Income	60.47	0.00	5.31	Feb 15, 2032	4.55
DIS	WALT DISNEY CO	Communications	Fixed Income	60.47	0.00	6.89	Dec 15, 2034	6.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	60.45	0.00	6.59	Apr 03, 2034	5.55
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	60.44	0.00	3.73	Mar 06, 2031	5.45
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	60.44	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	60.43	0.00	6.46	Mar 15, 2034	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60.43	0.00	6.74	Jun 01, 2034	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60.43	0.00	7.24	Aug 15, 2035	6.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	60.41	0.00	2.13	Feb 01, 2028	1.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60.41	0.00	4.57	Sep 18, 2030	1.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	60.40	0.00	6.51	May 15, 2034	5.35
RELLN	RELX CAPITAL INC	Technology	Fixed Income	60.38	0.00	3.87	Mar 27, 2030	4.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	60.36	0.00	2.35	Jun 15, 2028	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	60.36	0.00	1.28	Mar 19, 2027	5.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	60.36	0.00	4.98	Jun 23, 2032	2.69
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	60.35	0.00	5.12	Oct 10, 2031	4.60
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	60.33	0.00	1.45	Jun 04, 2027	5.37
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.33	0.00	4.94	Jun 10, 2031	3.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60.33	0.00	6.28	Mar 15, 2034	6.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	60.31	0.00	3.02	Mar 21, 2029	3.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.28	0.00	2.73	Sep 15, 2028	1.50
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	60.26	0.00	1.55	Jul 01, 2027	2.65
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	60.26	0.00	1.61	Jul 27, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.26	0.00	1.84	Oct 15, 2027	2.95
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.26	0.00	6.44	May 20, 2034	6.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	60.24	0.00	6.73	Jun 01, 2034	4.90
EFX	EQUIFAX INC	Technology	Fixed Income	60.23	0.00	5.32	Sep 15, 2031	2.35
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	60.23	0.00	7.09	Jun 15, 2035	5.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	60.18	0.00	4.18	Jun 01, 2030	2.45
AVGO	BROADCOM INC	Technology	Fixed Income	60.15	0.00	2.08	Feb 15, 2028	4.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.15	0.00	3.12	May 15, 2029	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	60.15	0.00	2.61	Nov 16, 2028	6.20
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	60.15	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60.13	0.00	4.42	Feb 20, 2031	5.83
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60.13	0.00	5.69	Sep 15, 2032	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.13	0.00	5.78	Mar 15, 2033	7.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	60.08	0.00	3.82	Jul 15, 2080	5.75
ARQ	ARQ INC	Materials	Equity	60.01	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	60.01	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	60.00	0.00	2.82	Jan 10, 2030	5.20
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	59.99	0.00	7.55	Sep 18, 2035	5.13
MA	MASTERCARD INC	Technology	Fixed Income	59.98	0.00	1.26	Mar 26, 2027	3.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	59.95	0.00	1.45	May 25, 2027	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59.95	0.00	4.27	Jul 01, 2030	2.25
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	59.92	0.00	3.10	May 08, 2029	5.85
INTC	INTEL CORPORATION	Technology	Fixed Income	59.92	0.00	3.35	Aug 05, 2029	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.92	0.00	3.05	May 15, 2029	5.55
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	59.92	0.00	1.10	Jan 06, 2028	2.49
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	59.87	0.00	1.28	Mar 15, 2027	3.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	59.87	0.00	1.58	Jul 13, 2027	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	59.87	0.00	5.56	Jan 15, 2032	2.44
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	59.86	0.00	14.22	Sep 01, 2049	3.30
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	59.85	0.00	4.99	May 01, 2031	2.60
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	59.85	0.00	6.83	Nov 15, 2034	5.45
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	59.82	0.00	3.08	Jun 15, 2029	7.57
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	59.82	0.00	4.28	Jun 15, 2030	1.90
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	59.80	0.00	2.04	Feb 15, 2028	3.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	59.79	0.00	7.20	Mar 15, 2035	5.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	59.79	0.00	5.40	Sep 14, 2031	1.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	59.77	0.00	3.88	Mar 27, 2030	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	59.77	0.00	3.82	Mar 15, 2030	4.90
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	59.72	0.00	5.69	May 15, 2032	3.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	59.72	0.00	5.14	Feb 12, 2032	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59.70	0.00	4.62	Mar 07, 2031	4.90
BRO	BROWN & BROWN INC	Insurance	Fixed Income	59.69	0.00	3.97	Jun 23, 2030	4.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	59.69	0.00	1.26	Mar 01, 2027	1.10
RELLN	RELX CAPITAL INC	Technology	Fixed Income	59.69	0.00	4.08	May 22, 2030	3.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	59.68	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	59.68	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	59.67	0.00	2.70	Nov 06, 2029	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	59.67	0.00	5.52	Apr 15, 2032	4.05
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	59.65	0.00	6.97	Apr 01, 2035	6.33
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59.64	0.00	3.59	Sep 06, 2029	2.13
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	59.63	0.00	4.88	Mar 16, 2031	2.45
TBOND	TREASURY BOND	Treasuries	Fixed Income	59.62	0.00	11.33	Aug 15, 2041	3.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	59.62	0.00	6.07	Jul 15, 2033	5.55
ENIIM	ENI SPA 144A	Energy	Fixed Income	59.59	0.00	2.61	Sep 12, 2028	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.57	0.00	2.41	Jun 15, 2028	3.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	59.55	0.00	5.65	May 04, 2032	3.88
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.54	0.00	3.99	Jun 06, 2030	4.85
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	59.49	0.00	3.70	Dec 01, 2029	2.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	59.49	0.00	2.92	Feb 15, 2029	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	59.46	0.00	1.17	Feb 08, 2028	5.71
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	59.46	0.00	4.57	Nov 19, 2030	2.55
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	59.46	0.00	5.24	Feb 21, 2032	5.13
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	59.46	0.00	6.08	Feb 13, 2034	7.38
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	59.45	0.00	5.50	May 08, 2032	4.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	59.44	0.00	2.16	Apr 04, 2028	3.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	59.44	0.00	1.12	Feb 08, 2027	4.85
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	59.42	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	59.36	0.00	1.35	Apr 11, 2027	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59.36	0.00	2.09	Mar 01, 2028	4.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	59.36	0.00	2.54	Sep 10, 2028	3.95
GOOGL	ALPHABET INC	Technology	Fixed Income	59.31	0.00	1.71	Aug 15, 2027	0.80
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	59.31	0.00	4.42	Nov 15, 2030	4.60
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	59.31	0.00	3.42	Sep 15, 2079	5.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	59.29	0.00	7.54	Sep 15, 2035	5.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	59.28	0.00	1.45	Jun 06, 2028	4.12
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	59.28	0.00	6.93	Jan 15, 2035	5.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	59.23	0.00	3.68	Feb 01, 2030	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	59.23	0.00	0.96	Nov 20, 2026	5.40
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	59.21	0.00	4.57	Sep 02, 2030	2.20
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	59.21	0.00	2.32	May 02, 2028	4.25
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	59.21	0.00	3.77	Mar 18, 2030	5.75
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	59.18	0.00	4.19	May 01, 2030	1.95
WELL	WELLTOWER OP LLC	Reits	Fixed Income	59.16	0.00	3.79	Jan 15, 2030	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	59.13	0.00	1.74	Sep 15, 2027	4.15
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	59.13	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	59.13	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	59.11	0.00	3.59	Dec 15, 2029	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59.11	0.00	4.08	Jul 17, 2030	5.03
CFG	CITIZENS BANK NA	Banking	Fixed Income	59.11	0.00	1.63	Aug 09, 2028	4.58
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	59.08	0.00	1.99	Jan 15, 2028	3.50
PNC	PNC BANK NA	Banking	Fixed Income	59.08	0.00	1.85	Oct 25, 2027	3.10
BPCEGP	BPCE SA 144A	Banking	Fixed Income	59.05	0.00	4.70	Jan 20, 2032	2.28
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	59.04	0.00	4.89	Feb 15, 2031	1.90
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	59.03	0.00	3.05	Apr 15, 2029	6.95
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	59.03	0.00	3.02	Mar 14, 2029	5.41
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	59.02	0.00	4.61	Jun 15, 2031	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	59.00	0.00	1.69	Sep 13, 2028	5.41
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	59.00	0.00	3.51	Sep 15, 2029	3.30
FINW	FINWISE BANCORP	Financials	Equity	58.99	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	58.99	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	58.99	0.00	7.28	Apr 15, 2035	5.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	58.98	0.00	2.15	Feb 23, 2028	3.80
FI	FISERV INC	Technology	Fixed Income	58.98	0.00	2.08	Mar 02, 2028	5.45
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	58.98	0.00	14.55	May 01, 2050	3.10
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	58.97	0.00	6.13	May 11, 2033	5.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	58.97	0.00	5.06	May 13, 2031	2.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58.95	0.00	1.21	Apr 02, 2027	4.70
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	58.94	0.00	5.05	Jul 15, 2031	3.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	58.90	0.00	4.00	Jul 30, 2030	5.35
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	58.90	0.00	2.20	Mar 21, 2028	4.79
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	58.85	0.00	1.26	Mar 11, 2027	5.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	58.85	0.00	4.19	Jun 01, 2030	2.30
INTC	INTEL CORPORATION	Technology	Fixed Income	58.78	0.00	6.57	Feb 21, 2034	5.15
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	58.77	0.00	3.05	May 28, 2029	6.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	58.77	0.00	3.15	Jun 15, 2029	5.18
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	58.75	0.00	3.27	Jun 21, 2029	3.40
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	58.75	0.00	1.38	May 10, 2027	4.00
FI	FISERV INC	Technology	Fixed Income	58.73	0.00	6.85	Aug 12, 2034	5.15
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	58.71	0.00	4.86	Feb 11, 2031	1.96
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	58.68	0.00	6.70	Nov 22, 2034	6.00
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	58.65	0.00	3.08	May 21, 2029	5.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	58.60	0.00	6.52	Feb 12, 2034	5.27
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	58.60	0.00	4.80	Apr 19, 2031	3.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	58.58	0.00	7.20	Mar 01, 2035	5.25
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	58.57	0.00	0.95	Nov 15, 2026	2.65
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	58.52	0.00	1.11	Jan 10, 2027	4.13
ADSK	AUTODESK INC	Technology	Fixed Income	58.51	0.00	5.48	Dec 15, 2031	2.40
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	58.49	0.00	1.62	Jul 20, 2027	2.13
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	58.49	0.00	2.90	Dec 14, 2028	2.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	58.49	0.00	3.96	May 06, 2030	4.65
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	58.47	0.00	1.70	Sep 22, 2027	4.95
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	58.46	0.00	6.20	Jan 15, 2034	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	58.44	0.00	1.07	Jan 09, 2027	4.27
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	58.44	0.00	0.42	Feb 01, 2031	7.38
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	58.41	0.00	4.91	Feb 15, 2031	1.75
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	58.39	0.00	3.20	Jul 15, 2029	5.95
NFLX	NETFLIX INC	Communications	Fixed Income	58.39	0.00	3.06	May 15, 2029	6.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	58.39	0.00	1.34	Apr 22, 2027	3.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	58.36	0.00	6.12	Sep 13, 2053	6.25
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	58.36	0.00	4.84	Jun 03, 2032	3.13
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	58.31	0.00	3.68	Nov 15, 2029	2.60
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	58.31	0.00	2.29	Jun 01, 2028	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	58.29	0.00	1.77	Sep 24, 2027	4.30
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	58.28	0.00	11.59	Sep 01, 2045	5.58
EQT	EQT CORP	Energy	Fixed Income	58.27	0.00	6.39	Feb 01, 2034	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	58.26	0.00	3.12	Jun 01, 2029	5.05
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	58.26	0.00	2.18	Mar 15, 2028	4.90
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	58.26	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	58.24	0.00	3.67	Jan 17, 2030	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58.24	0.00	5.59	Jul 23, 2032	4.65
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	58.19	0.00	3.71	Feb 15, 2030	4.66
WDAY	WORKDAY INC	Technology	Fixed Income	58.19	0.00	3.09	Apr 01, 2029	3.70
CCI	CROWN CASTLE INC	Communications	Fixed Income	58.19	0.00	4.97	Apr 01, 2031	2.10
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	58.19	0.00	6.67	Jun 01, 2034	5.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	58.16	0.00	3.18	Jun 15, 2029	4.80
CVX	CHEVRON USA INC	Energy	Fixed Income	58.15	0.00	5.42	Apr 15, 2032	4.82
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	58.14	0.00	6.17	Nov 15, 2033	5.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	58.13	0.00	3.20	Jun 11, 2029	4.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	58.12	0.00	5.92	Mar 15, 2033	5.40
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	58.11	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	58.08	0.00	2.04	Feb 07, 2028	4.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	58.06	0.00	2.92	Feb 08, 2029	4.60
ADI	ANALOG DEVICES INC	Technology	Fixed Income	57.98	0.00	0.94	Dec 05, 2026	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	57.98	0.00	2.70	Sep 15, 2028	2.10
LZM	LIFEZONE METALS LTD	Materials	Equity	57.97	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	57.97	0.00	5.87	May 27, 2034	5.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	57.93	0.00	1.30	Apr 18, 2027	5.20
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	57.93	0.00	2.41	Jul 08, 2028	4.44
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	57.93	0.00	2.35	Apr 23, 2028	1.75
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	57.90	0.00	4.27	Jun 11, 2030	1.80
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	57.90	0.00	1.12	Jan 08, 2027	1.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	57.88	0.00	3.55	Sep 15, 2029	2.88
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	57.88	0.00	1.10	Jan 15, 2027	7.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	57.88	0.00	2.15	Apr 01, 2028	5.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	57.88	0.00	3.38	Sep 06, 2029	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	57.88	0.00	6.80	Jun 12, 2034	5.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	57.85	0.00	4.15	May 15, 2030	2.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	57.85	0.00	4.26	Sep 15, 2031	4.34
CNXC	CONCENTRIX CORP	Technology	Fixed Income	57.85	0.00	2.40	Aug 02, 2028	6.60
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	57.85	0.00	1.52	Mar 01, 2030	5.50
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	57.85	0.00	0.00	nan	0.00
WEIRLN	WEIR GROUP INC 144A	Capital Goods	Fixed Income	57.83	0.00	3.93	May 06, 2030	5.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	57.83	0.00	7.12	Jan 09, 2035	5.35
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	57.81	0.00	7.05	Sep 10, 2034	4.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	57.81	0.00	5.65	Feb 01, 2032	2.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57.80	0.00	4.30	Sep 15, 2030	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	57.80	0.00	3.22	Jul 10, 2030	5.38
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	57.78	0.00	2.17	Feb 10, 2028	1.30
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	57.78	0.00	5.45	Jun 15, 2032	4.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57.78	0.00	7.62	Sep 15, 2035	4.90
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	57.76	0.00	5.94	Jun 15, 2033	5.70
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	57.75	0.00	2.44	Aug 15, 2028	6.04
PSX	PHILLIPS 66 CO	Energy	Fixed Income	57.73	0.00	1.84	Dec 01, 2027	4.95
PLD	PROLOGIS LP	Reits	Fixed Income	57.71	0.00	7.20	May 15, 2035	5.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	57.70	0.00	3.03	Apr 05, 2029	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57.67	0.00	3.42	Oct 17, 2029	4.97
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	57.65	0.00	2.92	Feb 08, 2029	4.60
EXC	EXELON CORPORATION	Electric	Fixed Income	57.61	0.00	5.94	Mar 15, 2033	5.30
BACR	BARCLAYS PLC	Banking	Fixed Income	57.56	0.00	4.77	Mar 10, 2032	2.67
AAPL	APPLE INC	Technology	Fixed Income	57.54	0.00	5.32	Aug 05, 2031	1.70
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	57.53	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	57.53	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	57.53	0.00	0.00	nan	0.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.52	0.00	2.64	Dec 12, 2028	7.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.52	0.00	3.92	Apr 15, 2030	5.24
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	57.52	0.00	7.07	Oct 01, 2034	4.80
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	57.50	0.00	2.20	Mar 25, 2029	4.86
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	57.47	0.00	3.03	Mar 13, 2029	4.90
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	57.47	0.00	1.58	Nov 29, 2027	4.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	57.42	0.00	3.58	Dec 15, 2029	5.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	57.41	0.00	6.11	Jan 26, 2033	4.05
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	57.40	0.00	17.44	Aug 01, 2060	2.61
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57.39	0.00	3.58	Sep 06, 2029	2.13
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	57.37	0.00	6.17	Sep 14, 2033	5.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	57.37	0.00	4.85	Aug 13, 2031	4.85
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	57.37	0.00	4.99	Jan 15, 2032	3.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	57.37	0.00	6.03	Feb 15, 2033	4.45
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	57.34	0.00	2.01	Jan 12, 2028	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	57.34	0.00	2.86	Jan 05, 2029	4.65
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	57.34	0.00	5.93	Jun 12, 2033	5.81
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	57.27	0.00	3.82	Mar 17, 2030	5.10
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	57.27	0.00	4.23	Sep 08, 2035	4.55
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	57.27	0.00	5.70	Jan 17, 2033	6.50
JYNT	JOINT CORP	Health Care	Equity	57.24	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	57.24	0.00	1.41	Jun 01, 2027	3.25
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	57.24	0.00	6.79	Sep 30, 2034	5.95
DINO	HF SINCLAIR CORP	Energy	Fixed Income	57.22	0.00	6.81	Jan 15, 2035	6.25
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.21	0.00	0.85	Nov 15, 2027	4.63
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	57.21	0.00	3.88	May 21, 2030	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	57.19	0.00	1.68	Aug 20, 2027	2.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	57.16	0.00	4.42	Sep 10, 2030	2.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.14	0.00	1.78	Nov 15, 2027	5.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57.14	0.00	4.11	Jul 01, 2030	3.60
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	57.12	0.00	5.78	Feb 15, 2033	5.79
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	57.11	0.00	1.47	Jun 11, 2027	5.09
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	57.10	0.00	5.23	Feb 10, 2032	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	57.10	0.00	6.21	Nov 15, 2033	5.65
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	57.10	0.00	4.85	Apr 16, 2031	3.35
EVI	EVI INDUSTRIES INC	Industrials	Equity	57.09	0.00	0.00	nan	0.00
FCAP	FIRST CAPITAL INC	Financials	Equity	57.09	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	57.06	0.00	3.68	Jan 09, 2030	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	57.04	0.00	3.84	Mar 27, 2030	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57.04	0.00	2.78	Jan 15, 2029	6.10
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	57.03	0.00	7.29	Mar 15, 2035	5.05
XEL	XCEL ENERGY INC	Electric	Fixed Income	57.03	0.00	6.09	Aug 15, 2033	5.45
OKE	ONEOK INC	Energy	Fixed Income	57.01	0.00	5.48	Nov 15, 2032	6.10
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	57.00	0.00	5.94	Apr 20, 2032	1.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	56.98	0.00	6.20	May 02, 2033	5.00
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	56.98	0.00	2.29	Jun 12, 2028	5.60
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	56.98	0.00	1.60	Jul 27, 2027	4.85
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	56.96	0.00	6.09	Nov 17, 2033	6.82
VMW	VMWARE LLC	Technology	Fixed Income	56.96	0.00	2.63	Aug 15, 2028	1.80
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	56.95	0.00	5.38	Oct 15, 2031	2.50
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	56.93	0.00	4.55	Dec 17, 2030	3.20
XPO	XPO INC 144A	Transportation	Fixed Income	56.93	0.00	1.13	Jun 01, 2028	6.25
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	56.93	0.00	0.00	nan	0.00
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	56.91	0.00	6.37	Jan 15, 2034	5.65
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	56.91	0.00	7.22	Jul 01, 2035	5.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	56.91	0.00	7.55	Sep 30, 2035	5.30
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	56.91	0.00	2.38	Jun 12, 2028	4.33
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	56.90	0.00	5.92	Jun 05, 2033	5.75
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	56.88	0.00	1.95	Dec 02, 2027	2.45
NXPI	NXP BV	Technology	Fixed Income	56.88	0.00	4.04	May 01, 2030	3.40
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	56.88	0.00	2.62	Nov 15, 2028	5.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	56.86	0.00	4.02	Jun 10, 2030	4.70
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	56.86	0.00	4.32	Sep 16, 2030	4.22
CVX	CHEVRON USA INC	Energy	Fixed Income	56.84	0.00	7.40	Apr 15, 2035	4.98
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	56.83	0.00	1.61	Aug 01, 2027	5.11
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	56.81	0.00	2.69	Sep 30, 2028	4.13
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	56.81	0.00	3.05	Apr 10, 2029	5.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	56.81	0.00	1.12	Jan 11, 2027	1.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	56.78	0.00	3.48	Sep 26, 2029	4.55
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	56.78	0.00	2.55	Aug 14, 2028	4.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	56.78	0.00	0.95	Nov 03, 2026	2.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56.76	0.00	5.36	Sep 17, 2031	2.22
TCN	TELUS CORP	Communications	Fixed Income	56.74	0.00	5.71	May 13, 2032	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	56.70	0.00	4.12	Oct 30, 2031	7.62
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	56.68	0.00	1.56	Jul 13, 2027	4.75
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	56.66	0.00	7.12	Sep 09, 2034	4.45
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	56.65	0.00	2.89	Dec 01, 2028	1.90
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	56.65	0.00	1.46	Jul 17, 2027	4.38
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	56.65	0.00	2.14	May 15, 2028	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	56.65	0.00	4.30	Oct 01, 2030	4.38
OC	OWENS CORNING	Capital Goods	Fixed Income	56.62	0.00	6.58	Jun 15, 2034	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	56.60	0.00	2.46	Jun 15, 2028	2.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	56.60	0.00	3.74	Feb 10, 2030	4.85
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	56.59	0.00	5.18	Mar 21, 2032	6.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	56.57	0.00	5.27	Mar 15, 2032	5.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	56.57	0.00	5.98	Jun 15, 2033	5.20
TRMB	TRIMBLE INC	Technology	Fixed Income	56.57	0.00	5.80	Mar 15, 2033	6.10
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	56.55	0.00	1.77	Sep 26, 2027	4.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	56.52	0.00	5.17	Apr 15, 2032	7.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	56.52	0.00	1.98	Jan 15, 2028	4.95
OKE	ONEOK INC	Energy	Fixed Income	56.50	0.00	2.35	Jul 15, 2028	4.55
HUM	HUMANA INC	Insurance	Fixed Income	56.50	0.00	5.80	Mar 01, 2033	5.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	56.50	0.00	3.98	Apr 01, 2030	3.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	56.49	0.00	5.91	Nov 15, 2034	7.88
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	56.47	0.00	3.66	Feb 01, 2030	5.55
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	56.47	0.00	2.21	May 15, 2028	5.70
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	56.47	0.00	0.98	Jul 15, 2027	5.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	56.47	0.00	4.26	Sep 03, 2030	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	56.47	0.00	5.15	Jul 15, 2031	2.40
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	56.45	0.00	0.88	Dec 15, 2026	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	56.45	0.00	3.84	Mar 15, 2030	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	56.44	0.00	5.02	Jun 01, 2031	2.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	56.42	0.00	2.54	Sep 15, 2028	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	56.40	0.00	4.98	Apr 23, 2032	2.31
V	VISA INC	Technology	Fixed Income	56.37	0.00	5.00	Feb 15, 2031	1.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	56.34	0.00	4.34	Oct 15, 2030	4.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	56.34	0.00	2.97	Mar 15, 2029	5.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	56.34	0.00	4.05	Jun 30, 2030	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56.34	0.00	9.10	Jun 01, 2039	6.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	56.32	0.00	3.56	Sep 04, 2029	2.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	56.30	0.00	5.48	Apr 06, 2033	3.76
ADBE	ADOBE INC	Technology	Fixed Income	56.29	0.00	3.05	Apr 04, 2029	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	56.29	0.00	2.39	Jul 15, 2028	7.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	56.27	0.00	1.54	Jul 26, 2027	3.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	56.27	0.00	1.34	Apr 09, 2027	5.10
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	56.27	0.00	6.59	May 21, 2034	5.40
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	56.27	0.00	5.58	May 01, 2032	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	56.26	0.00	4.42	Nov 15, 2030	3.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	56.24	0.00	4.01	Aug 15, 2030	5.93
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	56.22	0.00	2.29	Jun 15, 2028	5.63
NODK	NI HOLDINGS INC	Financials	Equity	56.22	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	56.20	0.00	4.98	Nov 15, 2031	5.13
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	56.19	0.00	2.34	Apr 26, 2048	5.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	56.19	0.00	3.40	Jul 30, 2029	3.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	56.17	0.00	3.64	Jan 13, 2030	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	56.15	0.00	5.53	Dec 01, 2031	1.95
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.14	0.00	3.26	Jul 01, 2029	3.75
KEY	KEYCORP MTN	Banking	Fixed Income	56.14	0.00	3.86	Apr 04, 2031	5.12
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	56.11	0.00	2.84	Jan 19, 2029	5.10
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	56.11	0.00	2.62	Sep 12, 2028	4.63
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	56.11	0.00	7.28	Jul 23, 2035	5.60
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	56.09	0.00	3.98	Apr 23, 2030	3.95
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	56.07	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	56.06	0.00	4.07	Jun 30, 2030	4.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	56.06	0.00	2.87	Jan 15, 2030	5.03
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	56.06	0.00	2.59	Oct 06, 2028	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	56.06	0.00	4.06	Jul 08, 2031	4.66
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	56.06	0.00	3.95	Feb 15, 2030	2.35
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	56.06	0.00	4.97	May 25, 2031	2.69
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.04	0.00	3.86	Mar 15, 2030	4.40
MET	METLIFE INC	Insurance	Fixed Income	56.01	0.00	6.55	Jun 15, 2034	6.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	55.99	0.00	1.03	Jan 15, 2027	6.10
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	55.99	0.00	3.59	Dec 15, 2029	4.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	55.99	0.00	6.16	Nov 15, 2033	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	55.91	0.00	2.05	Feb 01, 2029	4.54
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	55.91	0.00	3.23	Jul 02, 2029	5.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	55.91	0.00	7.06	Dec 15, 2034	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	55.89	0.00	7.24	Mar 15, 2035	5.25
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	55.88	0.00	1.91	Nov 15, 2027	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	55.88	0.00	1.37	May 16, 2027	3.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	55.88	0.00	2.91	Mar 12, 2029	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.88	0.00	2.37	Jun 13, 2028	4.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	55.88	0.00	1.11	Jan 11, 2028	2.47
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	55.86	0.00	3.83	May 22, 2030	5.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	55.84	0.00	4.72	Jan 08, 2031	2.35
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	55.84	0.00	6.64	Jun 15, 2034	5.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	55.83	0.00	4.23	Jun 01, 2030	1.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	55.81	0.00	6.01	Mar 27, 2033	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	55.79	0.00	5.60	Apr 07, 2032	3.60
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	55.78	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	55.78	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	55.77	0.00	4.87	Mar 15, 2031	2.55
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55.76	0.00	4.59	Oct 01, 2030	1.65
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	55.76	0.00	2.14	Mar 15, 2028	3.70
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	55.74	0.00	4.42	Jul 11, 2031	3.88
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	55.74	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	55.73	0.00	3.98	May 15, 2030	3.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	55.73	0.00	2.62	Sep 15, 2028	4.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	55.73	0.00	1.43	May 14, 2027	5.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	55.73	0.00	2.92	Feb 15, 2029	4.88
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	55.72	0.00	7.27	Mar 15, 2035	4.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	55.71	0.00	6.56	Feb 15, 2034	5.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	55.71	0.00	3.64	Jan 15, 2030	4.70
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	55.65	0.00	1.76	Oct 25, 2027	5.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	55.65	0.00	3.35	Aug 15, 2029	4.65
AES	AES CORPORATION (THE)	Electric	Fixed Income	55.64	0.00	5.20	Mar 15, 2032	5.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	55.64	0.00	5.88	Mar 15, 2033	5.65
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	55.64	0.00	8.73	Jan 09, 2038	5.40
EHTH	EHEALTH INC	Financials	Equity	55.64	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	55.60	0.00	5.94	May 30, 2033	5.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.60	0.00	7.15	Jan 23, 2035	5.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55.60	0.00	2.45	Jul 01, 2028	3.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	55.58	0.00	1.16	Jan 28, 2027	2.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	55.57	0.00	6.10	May 01, 2033	5.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	55.57	0.00	4.10	Nov 16, 2030	6.45
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55.56	0.00	1.41	Apr 30, 2027	2.75
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	55.55	0.00	2.11	Jan 24, 2028	1.71
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	55.55	0.00	3.34	Aug 15, 2029	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	55.55	0.00	3.03	Apr 01, 2029	4.20
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	55.55	0.00	2.99	Mar 05, 2029	5.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	55.54	0.00	5.74	Aug 05, 2032	3.85
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	55.50	0.00	7.10	Feb 15, 2035	5.40
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	55.50	0.00	6.82	Sep 15, 2034	5.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	55.50	0.00	5.23	Sep 16, 2051	2.90
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	55.50	0.00	3.25	Aug 15, 2029	6.35
DFS	CAPITAL ONE NA	Banking	Fixed Income	55.50	0.00	2.49	Sep 13, 2028	4.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	55.50	0.00	1.86	Oct 15, 2027	1.83
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.50	0.00	2.36	Jun 12, 2028	4.90
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	55.45	0.00	1.39	Apr 18, 2027	2.13
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.42	0.00	3.69	Jan 23, 2030	5.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	55.42	0.00	3.04	Mar 15, 2029	3.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	55.40	0.00	6.84	Sep 10, 2034	5.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	55.37	0.00	4.63	Feb 15, 2031	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	55.37	0.00	7.18	May 29, 2035	5.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	55.37	0.00	3.42	Sep 10, 2030	4.64
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	55.35	0.00	2.40	Jul 15, 2028	5.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	55.35	0.00	2.11	Mar 01, 2078	6.25
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	55.35	0.00	3.80	Mar 11, 2030	5.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55.33	0.00	5.75	Sep 15, 2032	4.55
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	55.32	0.00	3.78	Mar 04, 2031	5.02
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	55.32	0.00	3.06	Apr 19, 2029	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	55.32	0.00	3.75	Mar 20, 2031	5.74
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	55.32	0.00	3.70	Apr 01, 2030	5.95
EOG	EOG RESOURCES INC	Energy	Fixed Income	55.30	0.00	3.89	Apr 15, 2030	4.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	55.30	0.00	2.72	Sep 15, 2028	1.70
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	55.30	0.00	4.08	Jun 03, 2030	3.62
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	55.28	0.00	10.75	Jul 01, 2043	5.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	55.26	0.00	6.50	Feb 01, 2034	5.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	55.25	0.00	6.64	Jun 15, 2034	5.45
STT	STATE STREET CORP	Banking	Fixed Income	55.25	0.00	5.09	Oct 22, 2032	4.67
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	55.25	0.00	3.76	Mar 01, 2030	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	55.22	0.00	1.22	Feb 22, 2027	3.68
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55.22	0.00	0.94	Oct 31, 2026	4.13
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	55.21	0.00	5.06	Jan 21, 2033	5.71
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	55.19	0.00	3.05	Apr 02, 2029	4.90
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	55.17	0.00	1.37	May 18, 2027	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	55.17	0.00	3.45	Aug 15, 2029	2.95
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	55.16	0.00	5.32	Sep 01, 2031	2.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.16	0.00	6.01	Jan 15, 2033	4.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55.14	0.00	2.33	May 09, 2028	4.83
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	55.13	0.00	5.15	Jul 15, 2031	2.38
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.09	0.00	4.93	Apr 06, 2031	2.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55.09	0.00	6.41	Dec 08, 2033	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	55.09	0.00	2.84	Jan 08, 2029	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.07	0.00	3.89	Apr 15, 2030	4.35
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	55.04	0.00	3.58	Sep 30, 2029	2.88
NWSA	NEWS CORP 144A	Communications	Fixed Income	55.04	0.00	2.87	May 15, 2029	3.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	55.04	0.00	2.21	May 15, 2028	3.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.02	0.00	4.01	Mar 01, 2030	2.13
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	55.02	0.00	2.34	Jun 19, 2028	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	55.02	0.00	3.27	Jun 29, 2029	4.45
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.99	0.00	5.35	May 17, 2032	4.85
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	54.97	0.00	5.94	May 15, 2033	5.35
CVX	CHEVRON USA INC	Energy	Fixed Income	54.96	0.00	7.68	Oct 15, 2035	4.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	54.96	0.00	5.89	Nov 15, 2032	4.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54.94	0.00	2.76	Jan 16, 2029	6.50
VMW	VMWARE LLC	Technology	Fixed Income	54.94	0.00	3.85	May 15, 2030	4.70
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	54.91	0.00	6.37	Feb 01, 2034	6.50
ARAY	ACCURAY INC	Health Care	Equity	54.91	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	54.86	0.00	6.04	Aug 04, 2033	5.95
SRE	SEMPRA	Natural Gas	Fixed Income	54.86	0.00	6.12	Aug 01, 2033	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.86	0.00	2.97	Mar 01, 2029	3.70
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	54.84	0.00	5.47	Aug 11, 2032	5.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	54.84	0.00	5.98	May 15, 2033	5.13
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	54.84	0.00	6.72	Jan 17, 2035	5.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54.84	0.00	3.03	Feb 10, 2029	2.90
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	54.84	0.00	4.15	Apr 30, 2030	2.30
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	54.84	0.00	1.00	Nov 25, 2026	2.17
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	54.79	0.00	6.66	Jun 26, 2034	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	54.79	0.00	5.70	Nov 09, 2033	5.49
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	54.79	0.00	2.09	Mar 01, 2028	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.76	0.00	2.91	Dec 10, 2028	1.90
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	54.75	0.00	5.10	Mar 15, 2032	7.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.73	0.00	4.67	Oct 30, 2030	1.68
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	54.71	0.00	3.67	Jan 13, 2030	5.35
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	54.71	0.00	3.20	Jun 26, 2029	4.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	54.71	0.00	2.81	Jan 15, 2029	4.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	54.66	0.00	3.49	Nov 15, 2029	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	54.66	0.00	0.95	Nov 02, 2026	1.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	54.63	0.00	5.64	Jan 15, 2033	6.15
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	54.63	0.00	4.22	Sep 12, 2031	4.42
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	54.63	0.00	3.97	Mar 26, 2030	3.10
USB	US BANCORP MTN	Banking	Fixed Income	54.63	0.00	2.28	Apr 26, 2028	3.90
JILL	J JILL INC	Consumer Discretionary	Equity	54.62	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	54.62	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	54.62	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	54.61	0.00	1.40	May 17, 2027	5.42
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	54.58	0.00	4.95	Apr 15, 2031	2.50
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	54.58	0.00	3.30	Aug 01, 2029	5.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	54.58	0.00	1.67	Aug 19, 2027	4.60
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	54.57	0.00	6.93	Dec 01, 2034	5.35
EFX	EQUIFAX INC	Technology	Fixed Income	54.56	0.00	3.44	Sep 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54.56	0.00	1.36	Apr 19, 2028	4.08
RDN	RADIAN GROUP INC	Insurance	Fixed Income	54.56	0.00	2.91	May 15, 2029	6.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	54.52	0.00	5.43	Nov 29, 2032	6.70
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	54.52	0.00	3.59	Jun 04, 2031	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	54.50	0.00	1.29	Apr 01, 2027	3.30
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	54.48	0.00	5.88	Jun 15, 2034	5.89
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	54.48	0.00	2.74	Jan 15, 2029	5.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54.48	0.00	1.83	Oct 01, 2027	1.20
FATE	FATE THERAPEUTICS INC	Health Care	Equity	54.47	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	54.47	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	54.43	0.00	4.87	Feb 01, 2031	1.75
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	54.43	0.00	5.57	Nov 16, 2032	5.60
EFX	EQUIFAX INC	Technology	Fixed Income	54.43	0.00	1.87	Dec 15, 2027	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	54.43	0.00	3.61	Dec 15, 2029	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	54.40	0.00	3.11	May 26, 2030	5.38
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	54.38	0.00	2.06	Mar 01, 2028	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	54.38	0.00	3.12	Sep 01, 2054	6.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	54.36	0.00	5.88	Mar 15, 2033	5.65
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	54.35	0.00	4.60	May 15, 2031	5.13
PSX	PHILLIPS 66	Energy	Fixed Income	54.35	0.00	2.11	Mar 15, 2028	3.90
XEL	XCEL ENERGY INC	Electric	Fixed Income	54.33	0.00	5.37	Jun 01, 2032	4.60
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	54.33	0.00	4.14	May 27, 2030	2.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	54.33	0.00	2.66	Nov 15, 2028	3.95
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	54.33	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	54.31	0.00	7.11	May 01, 2034	3.60
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	54.31	0.00	6.89	May 22, 2035	6.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	54.30	0.00	1.24	Jun 01, 2027	5.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	54.30	0.00	4.21	Jun 01, 2030	2.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	54.30	0.00	4.18	Aug 15, 2030	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	54.28	0.00	7.06	Jun 01, 2035	5.85
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	54.28	0.00	4.76	Mar 03, 2036	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54.28	0.00	5.43	Jan 19, 2033	2.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	54.27	0.00	3.74	Feb 15, 2030	4.63
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	54.26	0.00	7.24	Apr 15, 2035	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54.22	0.00	2.63	Sep 11, 2028	4.05
PLD	PROLOGIS LP	Reits	Fixed Income	54.22	0.00	4.23	Apr 15, 2030	2.25
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	54.21	0.00	6.24	Oct 15, 2033	5.95
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	54.21	0.00	5.30	Jul 15, 2032	7.13
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	54.20	0.00	3.95	Feb 13, 2030	2.55
OKE	ONEOK INC	Energy	Fixed Income	54.20	0.00	0.86	Nov 01, 2026	5.55
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	54.17	0.00	1.33	Apr 04, 2027	5.34
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	54.17	0.00	2.86	Jan 08, 2029	4.85
PNC	PNC BANK NA	Banking	Fixed Income	54.17	0.00	3.68	Oct 22, 2029	2.70
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	54.14	0.00	4.77	Sep 30, 2031	7.88
NKE	NIKE INC	Consumer Cyclical	Fixed Income	54.12	0.00	0.94	Nov 01, 2026	2.38
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	54.12	0.00	2.42	Jun 11, 2028	2.88
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	54.11	0.00	5.28	Jul 27, 2032	6.54
RELLN	RELX CAPITAL INC	Technology	Fixed Income	54.11	0.00	7.27	Mar 27, 2035	5.25
GIBACN	CGI INC 144A	Technology	Fixed Income	54.07	0.00	3.85	Mar 14, 2030	4.95
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	54.07	0.00	3.76	Mar 05, 2031	5.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	54.07	0.00	2.83	Feb 08, 2030	7.02
WMT	WALMART INC	Consumer Cyclical	Fixed Income	54.07	0.00	3.31	Jul 08, 2029	3.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	54.04	0.00	6.81	Jan 13, 2035	6.33
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	54.04	0.00	3.09	Apr 15, 2029	4.90
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	54.04	0.00	2.98	Apr 04, 2029	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	54.02	0.00	1.48	Jun 09, 2028	4.44
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	53.99	0.00	3.69	Apr 01, 2030	6.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53.97	0.00	6.05	May 15, 2033	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	53.97	0.00	6.65	Feb 15, 2034	4.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	53.97	0.00	3.93	May 21, 2030	5.08
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	53.94	0.00	3.99	Jun 09, 2030	4.95
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	53.94	0.00	3.80	Jan 15, 2030	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	53.92	0.00	7.47	Sep 15, 2035	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	53.92	0.00	4.61	Jan 15, 2031	3.25
FDX	FEDEX CORP	Transportation	Fixed Income	53.92	0.00	3.42	Aug 05, 2029	3.10
INTU	INTUIT INC	Technology	Fixed Income	53.92	0.00	2.56	Sep 15, 2028	5.13
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	53.92	0.00	2.94	Feb 01, 2029	4.57
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	53.92	0.00	2.58	Sep 15, 2028	4.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	53.92	0.00	1.84	Nov 03, 2027	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	53.89	0.00	6.59	Jan 05, 2034	4.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	53.89	0.00	3.70	Jan 31, 2030	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.89	0.00	1.28	Mar 19, 2027	5.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53.87	0.00	6.02	Apr 01, 2033	5.10
AGR	AVANGRID INC	Electric	Fixed Income	53.87	0.00	3.17	Jun 01, 2029	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	53.87	0.00	4.01	Jun 05, 2030	4.55
ADBE	ADOBE INC	Technology	Fixed Income	53.84	0.00	1.17	Feb 01, 2027	2.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	53.81	0.00	1.42	May 19, 2027	3.15
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	53.80	0.00	5.66	Mar 15, 2033	7.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	53.79	0.00	1.79	Dec 01, 2027	6.75
OVV	OVINTIV INC	Energy	Fixed Income	53.79	0.00	2.21	May 15, 2028	5.65
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	53.78	0.00	7.21	Feb 01, 2035	4.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53.78	0.00	6.48	Dec 05, 2033	4.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	53.76	0.00	1.63	Aug 15, 2027	3.15
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	53.76	0.00	3.11	Jun 06, 2030	5.72
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	53.76	0.00	4.03	Mar 15, 2030	2.30
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	53.76	0.00	4.18	Sep 15, 2030	5.40
TBOND	TREASURY BOND	Treasuries	Fixed Income	53.75	0.00	12.05	May 15, 2042	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	53.71	0.00	3.40	Aug 01, 2029	3.15
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	53.71	0.00	1.46	Jul 01, 2027	5.20
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	53.69	0.00	1.34	Apr 09, 2027	5.55
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	53.69	0.00	2.10	Mar 01, 2028	7.13
EQT	EQT CORP	Energy	Fixed Income	53.69	0.00	2.71	Jan 15, 2029	4.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	53.66	0.00	3.96	May 30, 2030	4.65
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	53.66	0.00	2.97	Mar 05, 2030	5.45
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	53.64	0.00	1.72	Sep 08, 2028	4.24
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	53.64	0.00	3.88	Mar 14, 2030	4.61
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53.64	0.00	2.05	Jan 17, 2028	3.54
XEL	XCEL ENERGY INC	Electric	Fixed Income	53.61	0.00	7.16	Apr 15, 2035	5.60
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	53.61	0.00	1.77	Oct 24, 2027	5.30
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	53.61	0.00	1.10	Jan 11, 2027	4.80
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.61	0.00	2.27	May 30, 2028	5.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	53.61	0.00	1.75	Oct 01, 2027	6.95
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	53.60	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	53.58	0.00	4.06	Jul 01, 2030	4.05
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	53.56	0.00	2.60	Sep 01, 2028	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	53.56	0.00	3.74	Feb 28, 2030	5.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	53.53	0.00	4.56	Mar 08, 2031	4.91
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	53.53	0.00	2.63	Nov 15, 2028	5.80
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	53.53	0.00	0.97	Nov 15, 2026	2.27
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	53.53	0.00	2.66	Nov 15, 2028	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	53.51	0.00	7.52	Aug 15, 2035	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	53.51	0.00	4.22	Sep 11, 2030	4.85
AAPL	APPLE INC	Technology	Fixed Income	53.48	0.00	4.52	Aug 20, 2030	1.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	53.48	0.00	2.05	Feb 07, 2028	3.40
PEG	PSEG POWER LLC 144A	Electric	Fixed Income	53.48	0.00	3.87	May 15, 2030	5.20
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	53.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	53.44	0.00	4.41	Jan 23, 2031	4.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	53.44	0.00	4.94	Apr 27, 2031	2.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	53.43	0.00	5.60	Jun 15, 2032	3.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	53.43	0.00	2.83	Feb 01, 2029	5.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	53.41	0.00	6.45	Mar 01, 2034	5.80
NXPI	NXP BV	Technology	Fixed Income	53.41	0.00	5.61	Feb 15, 2032	2.65
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	53.41	0.00	1.45	Jun 04, 2027	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.41	0.00	2.54	Sep 21, 2028	6.10
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	53.39	0.00	6.98	Oct 01, 2034	5.13
FLEX	FLEX LTD	Technology	Fixed Income	53.39	0.00	5.12	Jan 15, 2032	5.25
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	53.38	0.00	4.48	Nov 02, 2030	3.42
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	53.38	0.00	2.18	May 15, 2028	4.30
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	53.35	0.00	4.25	Jul 15, 2030	2.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	53.35	0.00	1.91	Dec 07, 2027	5.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	53.34	0.00	5.29	Jan 21, 2033	3.34
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	53.34	0.00	5.83	Apr 01, 2033	6.15
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	53.33	0.00	1.62	Jan 15, 2028	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53.33	0.00	3.56	Nov 01, 2029	4.63
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	53.31	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53.30	0.00	3.18	Jun 24, 2029	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	53.29	0.00	7.42	Apr 15, 2035	4.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	53.29	0.00	6.11	Nov 30, 2033	6.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	53.28	0.00	1.58	Jul 15, 2027	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	53.28	0.00	3.92	Feb 05, 2030	2.40
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.27	0.00	5.98	May 15, 2033	5.15
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	53.27	0.00	5.68	Jan 30, 2032	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	53.27	0.00	4.64	Jun 01, 2031	5.25
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	53.26	0.00	5.47	Jan 06, 2032	2.90
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	53.25	0.00	3.05	Apr 01, 2029	4.88
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	53.24	0.00	5.97	Feb 28, 2033	4.90
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	53.24	0.00	6.94	Jan 15, 2035	5.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	53.24	0.00	5.28	Apr 04, 2032	5.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	53.24	0.00	5.21	Mar 01, 2032	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	53.23	0.00	3.98	Feb 13, 2030	2.15
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	53.22	0.00	5.93	Jul 15, 2032	2.60
AON	AON CORP	Insurance	Fixed Income	53.21	0.00	5.89	Feb 28, 2033	5.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	53.21	0.00	6.63	Jun 01, 2034	5.35
PLD	PROLOGIS LP	Reits	Fixed Income	53.21	0.00	6.66	Mar 15, 2034	5.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	53.20	0.00	2.99	May 15, 2029	5.13
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	53.20	0.00	2.65	Nov 15, 2028	6.53
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.15	0.00	3.12	Jun 01, 2029	5.10
C	CITIGROUP INC	Banking	Fixed Income	53.12	0.00	6.36	Oct 31, 2033	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	53.12	0.00	3.94	May 15, 2030	4.80
FI	FISERV INC	Technology	Fixed Income	53.10	0.00	6.55	Mar 15, 2034	5.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	53.10	0.00	2.04	Jan 11, 2028	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	53.10	0.00	3.53	Nov 25, 2029	4.87
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	53.10	0.00	1.01	Dec 01, 2026	1.88
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	53.10	0.00	2.17	Mar 20, 2029	5.47
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	53.09	0.00	7.08	Jul 15, 2035	6.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	53.05	0.00	5.04	Jun 30, 2031	2.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	53.05	0.00	3.09	May 15, 2029	4.13
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	53.05	0.00	0.82	Dec 15, 2026	5.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	53.02	0.00	5.38	May 15, 2032	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53.02	0.00	3.99	Apr 30, 2030	4.38
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	53.02	0.00	3.55	Sep 15, 2029	2.95
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	53.00	0.00	6.63	Jun 15, 2034	5.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	53.00	0.00	7.73	Nov 15, 2035	4.95
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	52.99	0.00	5.16	Sep 23, 2036	3.47
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	52.97	0.00	2.02	Jan 29, 2028	3.40
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	52.97	0.00	2.65	Dec 04, 2028	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52.97	0.00	1.51	Jun 24, 2027	5.28
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52.97	0.00	1.86	Nov 01, 2027	4.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	52.97	0.00	4.02	May 07, 2030	4.55
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	52.97	0.00	3.00	Apr 01, 2029	4.63
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	52.95	0.00	6.65	Jul 05, 2034	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	52.94	0.00	2.69	Nov 15, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.92	0.00	4.46	Jan 15, 2031	4.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	52.92	0.00	5.47	May 19, 2032	4.20
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	52.92	0.00	2.06	Jan 27, 2029	5.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	52.92	0.00	1.50	Jun 10, 2027	2.59
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	52.89	0.00	1.21	Feb 15, 2027	2.49
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	52.88	0.00	5.02	Mar 15, 2031	1.50
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	52.87	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52.84	0.00	3.41	Aug 15, 2029	3.38
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	52.83	0.00	5.52	Jul 09, 2032	5.15
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	52.82	0.00	6.19	Nov 07, 2033	6.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	52.82	0.00	5.06	Mar 07, 2082	5.60
T	AT&T INC	Communications	Fixed Income	52.82	0.00	1.12	Feb 15, 2027	3.80
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	52.82	0.00	3.23	Aug 02, 2030	5.93
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	52.79	0.00	3.73	Dec 01, 2029	2.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	52.75	0.00	6.94	Dec 15, 2034	5.40
KRC	KILROY REALTY LP	Reits	Fixed Income	52.74	0.00	2.70	Dec 15, 2028	4.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	52.74	0.00	2.21	Jun 13, 2028	7.95
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	52.73	0.00	7.10	May 28, 2035	5.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	52.73	0.00	5.92	Mar 03, 2033	5.25
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	52.72	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	52.71	0.00	6.37	Apr 15, 2034	6.88
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	52.71	0.00	4.56	Sep 01, 2030	1.25
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	52.71	0.00	2.17	Jun 01, 2028	5.26
WELL	WELLTOWER OP LLC	Reits	Fixed Income	52.71	0.00	2.16	Apr 15, 2028	4.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.69	0.00	3.80	Mar 15, 2030	5.20
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	52.69	0.00	4.59	Oct 14, 2030	2.03
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	52.69	0.00	3.81	Feb 27, 2030	4.94
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	52.68	0.00	5.02	Apr 01, 2031	1.63
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	52.66	0.00	4.16	May 14, 2030	2.95
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	52.66	0.00	3.94	Apr 28, 2030	5.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52.59	0.00	5.33	Aug 12, 2031	1.75
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	52.58	0.00	0.00	nan	0.00
SPWR	SUNPOWER INC	Industrials	Equity	52.58	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	52.56	0.00	6.20	Jun 27, 2054	7.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	52.56	0.00	6.87	Dec 01, 2034	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	52.56	0.00	6.72	Apr 01, 2034	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52.56	0.00	6.04	Apr 01, 2033	5.00
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	52.56	0.00	3.95	Jul 15, 2030	6.13
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	52.54	0.00	3.20	Jul 15, 2029	6.00
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	52.54	0.00	2.91	Mar 11, 2029	6.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	52.54	0.00	1.14	Jan 30, 2027	3.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	52.53	0.00	4.93	Apr 15, 2031	2.70
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	52.53	0.00	5.57	Aug 10, 2033	5.41
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	52.51	0.00	6.95	Jan 15, 2035	5.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	52.48	0.00	1.33	Apr 05, 2027	4.98
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	52.43	0.00	1.49	Jul 01, 2027	4.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	52.42	0.00	6.61	Jul 15, 2034	5.95
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	52.41	0.00	1.23	Feb 24, 2032	4.06
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52.41	0.00	3.18	Jun 06, 2029	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	52.39	0.00	6.48	Jan 15, 2034	5.13
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	52.37	0.00	6.41	Jan 11, 2034	5.42
XEL	XCEL ENERGY INC	Electric	Fixed Income	52.36	0.00	6.48	Mar 15, 2034	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	52.36	0.00	1.13	Jan 15, 2027	1.95
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	52.34	0.00	6.70	Mar 12, 2034	4.88
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	52.34	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	52.33	0.00	3.70	Jan 14, 2030	4.90
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	52.32	0.00	6.33	Jul 26, 2035	6.18
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	52.31	0.00	5.21	Jan 30, 2032	5.30
CSX	CSX CORP	Transportation	Fixed Income	52.28	0.00	2.07	Mar 01, 2028	3.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52.28	0.00	1.75	Sep 15, 2027	3.85
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	52.28	0.00	3.92	May 28, 2030	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	52.25	0.00	2.89	Jan 17, 2029	4.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	52.25	0.00	1.69	Oct 01, 2027	4.00
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	52.23	0.00	2.27	Apr 20, 2029	4.73
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	52.20	0.00	7.20	Jul 15, 2035	5.75
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	52.19	0.00	5.85	Sep 06, 2053	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	52.18	0.00	3.44	Aug 23, 2029	3.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	52.18	0.00	2.22	May 15, 2028	4.40
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	52.15	0.00	4.33	Aug 12, 2035	2.59
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	52.15	0.00	2.54	Sep 12, 2028	5.65
EML	EASTERN	Industrials	Equity	52.14	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	52.14	0.00	0.00	nan	0.00
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.13	0.00	3.47	Nov 04, 2029	6.40
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	52.12	0.00	6.34	Apr 14, 2033	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	52.10	0.00	4.68	Jun 24, 2031	5.40
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	52.05	0.00	7.15	Jan 15, 2035	5.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	52.02	0.00	6.04	Nov 24, 2033	7.45
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	52.00	0.00	5.99	Mar 30, 2033	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51.98	0.00	6.05	Aug 18, 2034	5.94
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	51.97	0.00	7.20	Apr 24, 2035	5.79
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	51.95	0.00	1.11	Jan 15, 2027	5.95
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	51.93	0.00	5.50	Mar 15, 2032	3.70
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	51.93	0.00	6.58	Jul 01, 2034	5.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51.92	0.00	2.11	Feb 18, 2028	3.60
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	51.92	0.00	1.82	Nov 21, 2027	4.80
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	51.90	0.00	4.46	Nov 15, 2030	4.13
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	51.87	0.00	1.90	Nov 28, 2028	3.76
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	51.86	0.00	4.89	Mar 12, 2031	2.30
EXC	EXELON CORPORATION	Electric	Fixed Income	51.86	0.00	6.57	Mar 15, 2034	5.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	51.86	0.00	5.62	Oct 13, 2032	5.63
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	51.85	0.00	2.11	Mar 15, 2028	3.75
AEE	AMEREN CORPORATION	Electric	Fixed Income	51.83	0.00	7.20	Mar 15, 2035	5.38
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.83	0.00	7.46	Aug 12, 2035	5.15
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	51.79	0.00	2.17	Mar 24, 2028	4.32
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	51.77	0.00	4.27	Sep 18, 2030	4.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	51.77	0.00	1.17	Jan 29, 2027	1.71
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	51.76	0.00	6.84	Sep 06, 2034	5.45
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	51.76	0.00	6.38	Feb 15, 2034	6.34
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	51.74	0.00	4.08	Apr 15, 2030	2.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	51.74	0.00	5.77	Mar 15, 2033	6.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	51.71	0.00	7.11	Jan 30, 2035	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	51.69	0.00	3.47	Aug 15, 2029	2.70
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	51.69	0.00	1.61	Aug 15, 2027	3.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	51.69	0.00	2.04	Feb 10, 2028	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.69	0.00	5.09	Nov 01, 2031	4.95
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	51.69	0.00	5.32	Jan 14, 2037	3.65
ADBE	ADOBE INC	Technology	Fixed Income	51.68	0.00	6.74	Apr 04, 2034	4.95
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	51.68	0.00	5.58	Jun 15, 2033	7.95
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	51.67	0.00	2.06	Mar 15, 2028	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	51.67	0.00	3.09	Apr 01, 2029	3.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	51.67	0.00	2.23	May 01, 2028	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	51.66	0.00	5.38	Sep 10, 2031	2.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	51.64	0.00	7.08	Jan 31, 2035	5.40
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	51.64	0.00	7.07	Sep 17, 2034	4.65
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	51.64	0.00	5.75	Feb 09, 2033	5.88
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	51.63	0.00	6.29	Dec 15, 2033	6.13
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	51.62	0.00	2.08	Feb 07, 2028	4.85
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	51.62	0.00	2.16	Mar 27, 2028	4.90
CVX	CHEVRON USA INC	Energy	Fixed Income	51.56	0.00	1.94	Jan 15, 2028	3.85
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51.56	0.00	2.68	Nov 01, 2028	4.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	51.54	0.00	3.84	Jan 25, 2030	2.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.54	0.00	3.64	Jan 07, 2030	5.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	51.54	0.00	3.85	Apr 15, 2030	5.63
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	51.49	0.00	3.70	Feb 15, 2030	5.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	51.49	0.00	3.43	Sep 11, 2030	4.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	51.49	0.00	5.47	Jul 15, 2032	5.10
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	51.49	0.00	6.28	Aug 03, 2033	5.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	51.44	0.00	6.78	Jun 11, 2034	5.18
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	51.41	0.00	2.47	Aug 16, 2028	5.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51.40	0.00	4.42	Jan 30, 2031	5.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	51.37	0.00	5.77	Jan 24, 2033	5.50
MET	METLIFE INC	Insurance	Fixed Income	51.37	0.00	6.99	Dec 15, 2034	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	51.37	0.00	7.27	Mar 15, 2035	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	51.34	0.00	7.05	Sep 10, 2034	4.72
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	51.33	0.00	3.66	Nov 07, 2029	3.14
MPLX	MPLX LP	Energy	Fixed Income	51.32	0.00	5.88	Jan 15, 2033	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	51.31	0.00	3.46	Sep 05, 2029	4.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	51.31	0.00	4.06	Apr 09, 2030	2.60
CVX	CHEVRON USA INC	Energy	Fixed Income	51.31	0.00	1.70	Aug 12, 2027	1.02
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	51.31	0.00	3.93	Apr 01, 2030	3.75
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	51.30	0.00	7.24	May 30, 2035	5.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	51.29	0.00	6.29	Sep 15, 2033	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	51.28	0.00	3.20	Jun 01, 2029	3.45
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	51.28	0.00	2.14	Sep 01, 2028	3.88
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	51.28	0.00	2.99	Feb 02, 2029	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	51.28	0.00	3.61	Feb 15, 2030	7.88
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	51.27	0.00	4.94	Jun 30, 2031	3.36
KMI	KINDER MORGAN INC	Energy	Fixed Income	51.27	0.00	5.92	Feb 01, 2033	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51.27	0.00	5.50	Jun 06, 2033	4.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	51.27	0.00	5.34	Mar 15, 2032	4.80
AEYE	AUDIOEYE INC	Information Technology	Equity	51.27	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	51.23	0.00	1.76	Nov 15, 2027	4.05
VLTO	VERALTO CORP	Capital Goods	Fixed Income	51.23	0.00	2.56	Sep 18, 2028	5.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51.22	0.00	7.00	Aug 14, 2034	4.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	51.22	0.00	6.66	Mar 11, 2034	5.37
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	51.21	0.00	1.99	Feb 23, 2028	4.60
MMM	3M CO	Capital Goods	Fixed Income	51.21	0.00	1.80	Oct 15, 2027	2.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	51.20	0.00	7.36	Mar 23, 2035	4.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	51.18	0.00	2.75	Jan 27, 2084	8.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	51.18	0.00	4.23	Sep 15, 2030	4.90
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	51.18	0.00	5.57	Oct 28, 2033	6.12
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	51.17	0.00	6.58	Jan 10, 2034	4.95
MA	MASTERCARD INC	Technology	Fixed Income	51.16	0.00	2.11	Mar 09, 2028	4.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	51.16	0.00	1.77	Nov 15, 2027	5.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	51.16	0.00	4.59	Oct 01, 2030	1.70
SW	WRKCO INC	Basic Industry	Fixed Income	51.16	0.00	2.91	Mar 15, 2029	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	51.15	0.00	5.57	Sep 13, 2033	5.47
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	51.13	0.00	4.04	Jul 30, 2030	5.20
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	51.13	0.00	5.07	Jul 15, 2031	2.90
NPWR	NET POWER INC CLASS A	Industrials	Equity	51.12	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	51.12	0.00	4.47	Apr 01, 2031	7.45
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	51.10	0.00	4.21	Jun 26, 2030	2.65
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	51.05	0.00	1.41	Jun 01, 2027	4.65
NI	NISOURCE INC	Natural Gas	Fixed Income	51.05	0.00	3.51	Sep 01, 2029	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	51.05	0.00	2.15	Sep 01, 2028	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51.05	0.00	3.25	Jul 09, 2029	5.32
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	51.05	0.00	2.60	Sep 11, 2028	5.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.05	0.00	6.21	Jan 05, 2034	6.35
OMC	OMNICOM GROUP INC	Communications	Fixed Income	51.05	0.00	5.16	Aug 01, 2031	2.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	51.03	0.00	3.46	Nov 01, 2029	7.38
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	51.03	0.00	6.98	Dec 01, 2034	5.15
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	51.01	0.00	6.40	Jun 15, 2034	6.45
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	51.00	0.00	3.83	Feb 12, 2030	3.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	51.00	0.00	4.06	May 06, 2030	3.40
PLD	PROLOGIS LP	Reits	Fixed Income	51.00	0.00	2.32	Jun 15, 2028	4.88
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	51.00	0.00	3.00	Feb 27, 2029	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	51.00	0.00	6.48	May 26, 2035	5.58
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	51.00	0.00	7.11	Feb 19, 2035	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	50.98	0.00	1.11	Jan 16, 2027	3.02
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	50.98	0.00	2.29	Jun 15, 2028	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	50.95	0.00	1.86	Dec 01, 2027	3.38
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	50.95	0.00	4.61	Feb 09, 2031	4.40
MPLX	MPLX LP	Energy	Fixed Income	50.93	0.00	1.79	Dec 01, 2027	4.25
NFLX	NETFLIX INC 144A	Communications	Fixed Income	50.93	0.00	3.92	Jun 15, 2030	4.88
STT	STATE STREET CORP	Banking	Fixed Income	50.93	0.00	3.91	Jan 24, 2030	2.40
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	50.89	0.00	6.95	Dec 03, 2035	5.51
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	50.89	0.00	6.26	May 31, 2035	6.34
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	50.88	0.00	16.49	Jun 15, 2060	3.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	50.87	0.00	3.09	Jun 01, 2029	5.60
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	50.87	0.00	3.06	May 23, 2029	4.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	50.87	0.00	3.12	Apr 16, 2029	5.05
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50.86	0.00	6.63	Mar 28, 2034	5.30
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	50.85	0.00	1.79	Sep 30, 2027	3.92
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	50.85	0.00	2.95	Feb 15, 2029	3.88
HES	HESS CORP	Energy	Fixed Income	50.84	0.00	4.71	Aug 15, 2031	7.30
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	50.84	0.00	6.63	Jun 15, 2034	5.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	50.82	0.00	2.91	Feb 15, 2029	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	50.82	0.00	1.29	Mar 14, 2027	2.55
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	50.81	0.00	6.81	Sep 01, 2034	5.45
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	50.80	0.00	3.24	Jun 20, 2029	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	50.80	0.00	1.49	Jun 13, 2028	3.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50.79	0.00	5.07	Jun 15, 2031	2.40
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	50.78	0.00	5.04	May 28, 2031	2.25
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	50.75	0.00	2.14	Mar 15, 2028	4.13
EQIX	EQUINIX INC	Technology	Fixed Income	50.75	0.00	2.25	Mar 15, 2028	1.55
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	50.75	0.00	3.09	Jul 31, 2084	7.25
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	50.74	0.00	6.60	Apr 10, 2034	5.63
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	50.71	0.00	6.95	Jan 15, 2035	5.70
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	50.68	0.00	0.00	nan	0.00
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	50.67	0.00	4.36	Aug 11, 2030	2.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	50.67	0.00	3.76	Feb 01, 2030	4.35
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	50.67	0.00	1.97	Jan 15, 2083	7.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	50.67	0.00	6.89	Nov 20, 2035	5.22
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.64	0.00	2.11	Mar 01, 2028	3.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	50.64	0.00	5.33	Sep 15, 2031	2.30
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	50.64	0.00	5.68	Apr 01, 2032	2.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	50.62	0.00	1.12	Jan 15, 2027	2.75
OKE	ONEOK INC	Energy	Fixed Income	50.62	0.00	3.95	Mar 15, 2030	3.10
WELL	WELLTOWER OP LLC	Reits	Fixed Income	50.61	0.00	4.97	Jun 01, 2031	2.80
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	50.59	0.00	2.08	Jan 26, 2028	2.85
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	50.59	0.00	5.94	May 10, 2033	6.15
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	50.59	0.00	5.96	May 15, 2033	5.25
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50.57	0.00	4.42	Jan 11, 2031	5.50
CDW	CDW LLC	Technology	Fixed Income	50.57	0.00	2.81	Dec 01, 2028	3.28
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	50.54	0.00	2.51	Jan 15, 2030	4.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	50.54	0.00	2.82	Nov 15, 2028	2.30
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	50.54	0.00	3.12	Jun 06, 2030	5.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50.54	0.00	3.99	Jun 05, 2030	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	50.53	0.00	12.84	Feb 15, 2048	4.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	50.53	0.00	13.36	Jun 15, 2054	5.68
PLD	PROLOGIS LP	Reits	Fixed Income	50.52	0.00	5.59	Jan 15, 2032	2.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	50.52	0.00	2.22	Apr 10, 2028	4.55
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	50.50	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	50.50	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.49	0.00	2.71	Dec 15, 2028	5.70
AON	AON CORP	Insurance	Fixed Income	50.47	0.00	3.14	May 02, 2029	3.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	50.45	0.00	7.21	Jun 15, 2035	5.50
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	50.44	0.00	7.03	Oct 03, 2034	5.00
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	50.44	0.00	1.21	Feb 14, 2027	2.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	50.41	0.00	3.93	Apr 15, 2030	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50.39	0.00	2.42	Jul 13, 2028	5.80
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	50.39	0.00	3.91	Jul 30, 2030	7.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	50.38	0.00	5.65	Oct 15, 2032	5.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	50.38	0.00	5.57	Aug 01, 2032	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	50.38	0.00	6.54	Feb 15, 2034	5.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	50.36	0.00	0.98	Dec 01, 2026	3.25
OKE	ONEOK INC	Energy	Fixed Income	50.35	0.00	7.48	Oct 15, 2035	5.40
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	50.35	0.00	13.44	Sep 15, 2055	5.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	50.34	0.00	1.88	Nov 10, 2027	5.45
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.32	0.00	5.68	Mar 15, 2032	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	50.32	0.00	5.30	Sep 13, 2031	2.56
PSX	PHILLIPS 66	Energy	Fixed Income	50.32	0.00	4.68	Dec 15, 2030	2.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	50.31	0.00	2.20	May 16, 2028	4.65
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	50.31	0.00	0.18	Jan 15, 2029	6.88
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	50.29	0.00	2.77	Nov 01, 2029	4.25
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	50.29	0.00	1.00	Dec 01, 2026	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	50.29	0.00	1.26	Apr 05, 2027	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50.29	0.00	1.84	Oct 18, 2027	3.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	50.29	0.00	1.83	Nov 15, 2027	3.15
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	50.26	0.00	2.16	Mar 27, 2028	5.05
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.25	0.00	7.02	Dec 06, 2034	5.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	50.23	0.00	5.40	May 22, 2032	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	50.23	0.00	3.04	Feb 22, 2029	3.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	50.23	0.00	4.14	Sep 01, 2030	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	50.23	0.00	1.84	Nov 02, 2027	3.81
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	50.21	0.00	4.32	Oct 15, 2030	4.25
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.21	0.00	1.11	Jan 15, 2027	4.85
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	50.20	0.00	6.45	Jan 19, 2034	5.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	50.20	0.00	6.19	Dec 07, 2033	6.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	50.18	0.00	7.06	Oct 30, 2034	5.20
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	50.18	0.00	7.14	Mar 11, 2035	5.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	50.16	0.00	5.74	Apr 01, 2032	2.55
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	50.16	0.00	2.10	Feb 16, 2028	5.19
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50.16	0.00	2.26	Jun 01, 2028	4.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	50.16	0.00	2.83	Jan 15, 2029	5.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	50.16	0.00	2.35	Jun 02, 2028	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50.15	0.00	4.67	Mar 15, 2031	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50.15	0.00	6.21	Dec 01, 2033	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.15	0.00	5.62	Nov 01, 2032	5.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	50.13	0.00	7.20	May 15, 2035	5.05
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	50.13	0.00	6.55	Apr 05, 2035	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	50.11	0.00	5.55	Jul 21, 2032	4.70
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	50.11	0.00	3.10	Jun 01, 2029	5.40
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	50.11	0.00	2.58	Oct 06, 2028	6.13
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	50.10	0.00	7.18	Mar 17, 2035	5.50
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	50.10	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	50.10	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	50.08	0.00	6.01	Nov 02, 2032	4.00
SANTAN	BANCO SANTANDER SA (FXD)	Banking	Fixed Income	50.08	0.00	4.42	Nov 06, 2030	4.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	50.08	0.00	2.50	Jul 25, 2028	4.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	50.06	0.00	6.11	Mar 01, 2033	4.20
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	50.06	0.00	5.42	Sep 12, 2032	6.38
ES	EVERSOURCE ENERGY	Electric	Fixed Income	50.04	0.00	4.56	Apr 15, 2031	5.85
FI	FISERV INC	Technology	Fixed Income	50.03	0.00	1.21	Mar 15, 2027	5.15
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	50.03	0.00	3.36	Aug 08, 2029	3.90
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	50.03	0.00	3.24	Jun 15, 2029	3.50
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.01	0.00	7.33	Apr 15, 2035	5.20
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	50.01	0.00	6.58	Feb 20, 2034	5.15
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	50.00	0.00	2.88	Feb 15, 2029	5.75
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	50.00	0.00	9.82	Sep 15, 2040	5.55
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	49.98	0.00	7.23	Apr 15, 2035	5.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	49.98	0.00	1.82	Nov 01, 2027	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	49.98	0.00	2.42	Jul 13, 2028	5.79
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	49.98	0.00	3.63	Jan 15, 2030	5.35
MSCI	MSCI INC 144A	Technology	Fixed Income	49.98	0.00	3.89	Sep 01, 2030	3.63
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	49.98	0.00	3.00	Mar 12, 2029	4.65
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	49.95	0.00	2.19	Mar 17, 2028	4.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	49.95	0.00	2.16	Feb 21, 2028	2.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	49.95	0.00	2.59	Nov 27, 2028	7.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	49.95	0.00	2.30	May 06, 2028	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	49.95	0.00	3.01	Mar 07, 2029	5.20
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	49.94	0.00	7.10	Jul 15, 2035	6.00
PLD	PROLOGIS LP	Reits	Fixed Income	49.94	0.00	7.18	Jan 31, 2035	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	49.93	0.00	3.21	Jun 30, 2029	4.20
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	49.90	0.00	1.89	Dec 03, 2028	4.99
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.90	0.00	1.99	Jan 15, 2028	3.60
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	49.90	0.00	1.90	Dec 15, 2027	3.45
CIXCN	CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	49.90	0.00	2.98	May 30, 2029	7.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	49.90	0.00	2.73	Oct 17, 2028	3.96
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49.90	0.00	2.53	Sep 07, 2028	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	49.90	0.00	2.62	Sep 14, 2028	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	49.89	0.00	7.57	Oct 01, 2035	5.13
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	49.89	0.00	5.07	Jul 14, 2031	2.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	49.88	0.00	1.86	Nov 19, 2027	4.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	49.88	0.00	1.54	Jul 15, 2027	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49.86	0.00	7.14	Nov 01, 2034	4.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.85	0.00	1.62	Aug 14, 2027	4.15
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	49.83	0.00	2.44	Jun 03, 2028	1.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	49.83	0.00	1.37	May 15, 2027	7.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	49.82	0.00	5.90	May 18, 2032	2.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	49.81	0.00	5.50	Aug 15, 2032	5.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.80	0.00	1.52	Jul 15, 2027	3.55
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.80	0.00	3.78	Apr 02, 2030	6.15
SRE	SEMPRA	Natural Gas	Fixed Income	49.80	0.00	1.47	Jun 15, 2027	3.25
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.79	0.00	6.57	Apr 15, 2034	5.85
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	49.77	0.00	1.33	May 15, 2027	3.90
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	49.77	0.00	1.01	Dec 07, 2026	5.39
T	AT&T INC	Communications	Fixed Income	49.76	0.00	5.85	Nov 01, 2032	4.55
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.76	0.00	5.50	Jan 22, 2032	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	49.75	0.00	1.99	Feb 01, 2028	5.70
AEP	AEP TEXAS INC	Electric	Fixed Income	49.74	0.00	6.49	May 15, 2034	5.70
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49.74	0.00	5.43	May 26, 2033	4.99
APP	APPLOVIN CORP	Communications	Fixed Income	49.72	0.00	4.98	Dec 01, 2031	5.38
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	49.72	0.00	6.63	Mar 01, 2034	5.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	49.70	0.00	2.14	Jan 30, 2028	1.15
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	49.70	0.00	3.11	May 15, 2029	3.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.69	0.00	5.65	Sep 15, 2032	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49.69	0.00	6.59	Jul 10, 2035	5.59
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	49.67	0.00	4.07	Apr 15, 2030	2.70
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	49.67	0.00	1.81	Nov 15, 2027	3.40
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	49.67	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	49.65	0.00	6.55	Jan 11, 2034	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	49.65	0.00	1.29	Mar 19, 2027	4.65
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	49.65	0.00	2.66	Oct 01, 2028	4.00
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	49.65	0.00	2.42	Jul 03, 2028	4.88
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.65	0.00	1.60	Aug 12, 2027	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	49.64	0.00	6.02	Mar 14, 2033	4.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.62	0.00	1.27	Apr 01, 2027	3.63
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	49.62	0.00	3.52	Sep 15, 2029	3.25
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	49.62	0.00	1.25	Mar 15, 2027	8.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	49.60	0.00	2.26	May 15, 2028	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	49.60	0.00	3.01	Mar 01, 2029	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49.57	0.00	5.94	Feb 06, 2033	4.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	49.57	0.00	3.20	Jul 01, 2029	5.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	49.54	0.00	3.60	Oct 24, 2029	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	49.54	0.00	2.62	Sep 05, 2028	4.05
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	49.53	0.00	6.46	Feb 20, 2034	5.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.53	0.00	5.70	Sep 09, 2032	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	49.52	0.00	2.42	Jul 07, 2028	5.13
BA	BOEING CO	Capital Goods	Fixed Income	49.52	0.00	3.86	Feb 01, 2030	2.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	49.52	0.00	2.38	Jun 13, 2028	4.31
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	49.52	0.00	1.20	Mar 15, 2027	3.50
ACU	ACME UNITED CORP	Health Care	Equity	49.52	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.49	0.00	2.91	Feb 08, 2029	4.87
TMUS	T-MOBILE USA INC	Communications	Fixed Income	49.49	0.00	3.14	Mar 15, 2029	2.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49.47	0.00	5.62	Jul 27, 2032	4.40
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	49.47	0.00	1.29	Apr 16, 2027	5.50
EQT	EQT CORP	Energy	Fixed Income	49.47	0.00	3.46	Feb 01, 2030	7.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	49.47	0.00	2.16	Mar 14, 2028	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	49.47	0.00	1.17	Mar 01, 2027	3.50
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	49.47	0.00	1.35	Aug 15, 2027	4.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	49.44	0.00	2.61	Sep 15, 2028	4.15
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	49.44	0.00	2.18	Apr 15, 2028	4.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	49.42	0.00	7.35	Apr 15, 2035	5.13
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	49.42	0.00	4.00	May 01, 2030	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	49.42	0.00	4.06	Aug 01, 2030	5.05
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	49.42	0.00	4.05	Jun 01, 2030	3.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	49.40	0.00	6.04	Feb 01, 2033	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.39	0.00	1.12	Jan 15, 2027	3.45
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	49.37	0.00	1.21	Mar 15, 2027	5.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	49.36	0.00	5.47	May 09, 2032	4.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	49.34	0.00	3.65	Jan 15, 2030	5.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	49.34	0.00	1.12	Jan 11, 2027	2.02
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	49.34	0.00	2.33	Apr 28, 2028	2.63
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	49.34	0.00	1.71	Sep 12, 2027	3.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	49.31	0.00	4.82	Feb 16, 2031	2.38
STT	STATE STREET CORP	Banking	Fixed Income	49.31	0.00	7.14	Feb 28, 2036	5.15
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	49.31	0.00	1.74	Oct 27, 2082	8.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49.31	0.00	2.36	Jun 05, 2028	4.25
NI	NISOURCE INC	Natural Gas	Fixed Income	49.30	0.00	6.64	Apr 01, 2034	5.35
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49.29	0.00	4.06	Jul 15, 2030	4.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	49.29	0.00	2.90	Jan 25, 2029	5.10
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	49.29	0.00	4.31	Jun 30, 2030	2.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	49.29	0.00	1.44	Jun 15, 2027	4.65
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	49.28	0.00	6.47	Sep 15, 2054	6.38
MPLX	MPLX LP	Energy	Fixed Income	49.28	0.00	4.57	Feb 15, 2031	4.80
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	49.26	0.00	7.08	May 15, 2035	5.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	49.26	0.00	1.65	Aug 13, 2027	4.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	49.26	0.00	3.99	Jun 20, 2030	4.90
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	49.26	0.00	1.53	Jul 02, 2027	5.27
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	49.25	0.00	5.47	Aug 16, 2032	5.63
LNSR	LENSAR INC	Health Care	Equity	49.23	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	49.21	0.00	5.39	Nov 24, 2031	2.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	49.21	0.00	1.11	Jan 15, 2077	6.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	49.19	0.00	2.19	Apr 01, 2028	4.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.14	0.00	2.11	Mar 15, 2028	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49.14	0.00	1.10	Jan 08, 2027	4.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	49.13	0.00	6.97	Feb 11, 2035	5.98
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	49.13	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	49.08	0.00	7.19	Feb 15, 2035	5.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.08	0.00	5.74	Sep 15, 2032	4.60
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	49.08	0.00	2.21	Mar 01, 2028	1.65
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	49.08	0.00	1.16	Jan 28, 2028	4.97
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	49.08	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	49.06	0.00	3.39	Sep 06, 2030	4.89
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	49.03	0.00	4.11	Jul 23, 2030	4.30
MA	MASTERCARD INC	Technology	Fixed Income	48.99	0.00	5.48	Nov 18, 2031	2.00
USB	US BANCORP MTN	Banking	Fixed Income	48.99	0.00	5.49	Jan 27, 2033	2.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	48.98	0.00	2.24	Apr 19, 2029	5.24
MCO	MOODYS CORPORATION	Technology	Fixed Income	48.96	0.00	2.01	Jan 15, 2028	3.25
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	48.94	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	48.94	0.00	0.00	nan	0.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	48.93	0.00	2.62	Oct 24, 2028	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	48.93	0.00	2.80	Jan 17, 2029	5.75
MMM	3M CO	Capital Goods	Fixed Income	48.93	0.00	3.83	Mar 15, 2030	4.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	48.92	0.00	7.11	Sep 15, 2034	4.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	48.91	0.00	2.91	Feb 15, 2029	5.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	48.91	0.00	1.28	Mar 15, 2027	2.90
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	48.91	0.00	1.16	Feb 10, 2027	3.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	48.91	0.00	1.85	Nov 15, 2027	4.90
AEGON	AEGON LTD	Insurance	Fixed Income	48.88	0.00	2.24	Apr 11, 2048	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	48.88	0.00	2.02	Feb 04, 2028	4.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	48.88	0.00	1.69	Sep 01, 2027	2.95
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	48.88	0.00	4.10	Jun 01, 2030	3.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	48.87	0.00	4.97	Sep 04, 2031	4.63
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	48.85	0.00	1.20	Mar 13, 2027	5.64
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	48.83	0.00	4.32	Oct 15, 2030	4.73
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.83	0.00	1.12	Jan 11, 2027	3.20
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	48.82	0.00	6.74	Jul 15, 2034	5.40
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	48.82	0.00	6.87	Sep 01, 2034	5.25
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	48.80	0.00	1.98	Jan 23, 2028	3.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	48.80	0.00	3.00	Mar 21, 2029	5.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	48.80	0.00	1.22	Feb 23, 2027	4.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	48.80	0.00	2.99	Feb 28, 2029	5.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	48.79	0.00	6.00	Jan 15, 2033	4.20
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48.78	0.00	2.52	Oct 01, 2028	5.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	48.78	0.00	1.59	Aug 04, 2028	4.44
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	48.75	0.00	6.50	Mar 21, 2034	5.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	48.75	0.00	2.36	Apr 29, 2028	2.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	48.75	0.00	4.06	Apr 30, 2030	3.25
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.75	0.00	3.12	May 24, 2029	5.45
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	48.75	0.00	1.12	Jan 15, 2027	2.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	48.72	0.00	5.40	May 30, 2032	4.95
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	48.72	0.00	4.40	Mar 15, 2031	6.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	48.70	0.00	5.35	May 15, 2032	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	48.70	0.00	6.49	Mar 01, 2034	5.50
MA	MASTERCARD INC	Technology	Fixed Income	48.70	0.00	6.01	Mar 09, 2033	4.85
VLTO	VERALTO CORP	Capital Goods	Fixed Income	48.70	0.00	6.26	Sep 18, 2033	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	48.70	0.00	2.26	May 15, 2028	4.38
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	48.68	0.00	6.96	Sep 16, 2034	5.13
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	48.68	0.00	6.34	Apr 25, 2035	6.64
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	48.68	0.00	6.14	May 01, 2033	4.90
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	48.67	0.00	7.21	Mar 01, 2035	5.20
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	48.65	0.00	7.11	Jan 15, 2035	5.10
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	48.65	0.00	1.41	Jun 05, 2027	3.60
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	48.65	0.00	2.55	Sep 15, 2028	5.50
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	48.65	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	48.63	0.00	5.66	Dec 06, 2032	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	48.63	0.00	6.54	Feb 01, 2033	1.88
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	48.63	0.00	4.76	Jan 15, 2031	2.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.60	0.00	1.13	Jan 13, 2027	1.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	48.57	0.00	0.93	Nov 01, 2026	2.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	48.55	0.00	3.89	May 15, 2030	4.63
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	48.55	0.00	3.37	Nov 15, 2029	7.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	48.55	0.00	1.62	Aug 01, 2027	4.75
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	48.55	0.00	4.06	Jul 09, 2030	4.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.53	0.00	5.11	Nov 01, 2031	4.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	48.50	0.00	2.35	Jun 12, 2028	5.25
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	48.50	0.00	3.54	Nov 20, 2029	5.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	48.48	0.00	7.17	Apr 02, 2035	5.88
AVGO	BROADCOM INC	Technology	Fixed Income	48.47	0.00	3.82	Apr 15, 2030	5.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	48.47	0.00	0.96	Dec 01, 2026	3.40
HUM	HUMANA INC	Insurance	Fixed Income	48.47	0.00	3.44	Aug 15, 2029	3.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.47	0.00	3.93	May 17, 2030	4.30
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	48.45	0.00	5.62	Feb 02, 2032	2.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	48.45	0.00	5.18	Jan 15, 2032	4.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	48.45	0.00	2.06	Feb 15, 2028	3.60
EFX	EQUIFAX INC	Technology	Fixed Income	48.45	0.00	2.28	Jun 01, 2028	5.10
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	48.45	0.00	1.76	Sep 23, 2027	4.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	48.42	0.00	1.77	Sep 19, 2027	3.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	48.39	0.00	2.91	Jan 30, 2029	5.08
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48.39	0.00	2.23	Mar 05, 2028	1.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	48.39	0.00	2.80	Jan 08, 2029	5.30
HUM	HUMANA INC	Insurance	Fixed Income	48.38	0.00	7.26	May 01, 2035	5.55
OKE	ONEOK INC	Energy	Fixed Income	48.34	0.00	1.73	Sep 24, 2027	4.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	48.34	0.00	6.94	Sep 01, 2034	5.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	48.32	0.00	3.31	Aug 01, 2029	5.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	48.31	0.00	6.50	Feb 15, 2034	5.45
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	48.31	0.00	4.37	Mar 01, 2031	7.75
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.29	0.00	2.85	Feb 15, 2029	4.87
CTVA	EIDP INC	Basic Industry	Fixed Income	48.29	0.00	4.30	Jul 15, 2030	2.30
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	48.29	0.00	1.19	Feb 16, 2028	2.97
MA	MASTERCARD INC	Technology	Fixed Income	48.27	0.00	0.96	Nov 21, 2026	2.95
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	48.27	0.00	0.58	Feb 01, 2029	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	48.26	0.00	5.50	Jun 13, 2033	4.29
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	48.26	0.00	7.55	Aug 15, 2035	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	48.26	0.00	5.73	Dec 01, 2032	4.90
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	48.24	0.00	1.80	Nov 15, 2027	3.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	48.24	0.00	3.95	May 23, 2030	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	48.24	0.00	6.94	Sep 15, 2034	5.20
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	48.22	0.00	1.79	Sep 26, 2027	3.00
VRSN	VERISIGN INC	Technology	Fixed Income	48.21	0.00	5.02	Jun 15, 2031	2.70
EXC	EXELON CORPORATION	Electric	Fixed Income	48.19	0.00	2.98	Mar 15, 2029	5.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48.17	0.00	5.35	Oct 19, 2032	7.75
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	48.16	0.00	6.44	Feb 01, 2034	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	48.14	0.00	3.97	Apr 17, 2030	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	48.14	0.00	3.35	Jul 16, 2030	3.15
V	VISA INC	Technology	Fixed Income	48.14	0.00	1.72	Sep 15, 2027	2.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	48.14	0.00	3.75	Feb 19, 2030	5.05
CCI	CROWN CASTLE INC	Communications	Fixed Income	48.12	0.00	6.89	Sep 01, 2034	5.20
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	48.11	0.00	3.10	Jun 04, 2029	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	48.11	0.00	4.98	Mar 11, 2031	1.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	48.11	0.00	7.28	May 23, 2035	5.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	48.09	0.00	2.19	Mar 14, 2028	4.42
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	48.09	0.00	2.15	Mar 09, 2028	5.43
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	48.06	0.00	2.92	Mar 19, 2029	5.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	48.06	0.00	2.98	Mar 15, 2029	4.13
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Other	Equity	48.06	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	48.04	0.00	1.80	Nov 15, 2027	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	48.04	0.00	7.15	Sep 18, 2034	4.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48.01	0.00	1.74	Sep 15, 2027	4.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	48.01	0.00	1.44	Jun 15, 2027	3.38
KEY	KEYCORP MTN	Banking	Fixed Income	48.00	0.00	6.09	Jun 01, 2033	4.79
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	47.99	0.00	4.15	Aug 04, 2030	4.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	47.99	0.00	2.88	Jan 15, 2029	4.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	47.99	0.00	1.48	Jul 03, 2027	4.95
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	47.99	0.00	5.61	Mar 10, 2032	2.97
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47.97	0.00	4.13	Dec 01, 2030	7.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	47.96	0.00	1.57	Jul 16, 2027	4.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	47.96	0.00	1.67	Oct 01, 2027	4.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	47.96	0.00	1.87	Dec 01, 2027	3.48
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	47.96	0.00	2.76	Nov 15, 2028	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47.96	0.00	2.49	Jul 19, 2028	3.94
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	47.95	0.00	7.36	Apr 01, 2035	5.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	47.94	0.00	5.32	Jul 31, 2033	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47.93	0.00	2.03	Jan 25, 2028	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47.93	0.00	3.19	May 22, 2029	3.25
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	47.92	0.00	5.26	Nov 15, 2031	3.20
AEE	AMEREN CORPORATION	Electric	Fixed Income	47.91	0.00	2.84	Jan 15, 2029	5.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	47.91	0.00	1.18	Feb 02, 2027	1.95
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	47.90	0.00	5.41	Jan 15, 2032	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.86	0.00	1.96	Jan 15, 2028	3.95
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	47.85	0.00	4.56	Jan 15, 2031	4.15
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	47.83	0.00	1.65	Nov 19, 2029	5.45
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	47.82	0.00	7.58	Sep 19, 2035	5.05
DFS	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	47.81	0.00	1.06	Feb 09, 2027	4.10
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.81	0.00	3.66	Jan 09, 2030	5.25
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	47.81	0.00	4.02	Sep 15, 2030	8.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	47.80	0.00	7.76	Nov 15, 2035	4.90
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	47.78	0.00	2.19	Apr 12, 2028	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	47.78	0.00	2.13	Mar 15, 2028	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47.78	0.00	6.57	Jan 10, 2034	4.90
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	47.77	0.00	6.98	Nov 14, 2034	5.40
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	47.77	0.00	5.95	May 20, 2033	5.40
NMAX	NEWSMAX INC CLASS B	Communication	Equity	47.77	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47.76	0.00	1.24	Mar 01, 2027	4.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	47.76	0.00	4.43	Nov 06, 2030	4.41
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	47.76	0.00	3.99	Jun 18, 2030	4.38
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	47.73	0.00	3.71	Jan 15, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	47.73	0.00	4.34	Sep 15, 2030	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.73	0.00	2.31	Apr 28, 2028	4.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47.73	0.00	7.62	Nov 14, 2036	4.91
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	47.70	0.00	6.26	Sep 21, 2033	5.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	47.70	0.00	7.07	Sep 11, 2034	4.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	47.68	0.00	2.54	Sep 01, 2028	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47.68	0.00	3.61	Jun 01, 2065	7.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	47.68	0.00	4.52	Oct 15, 2030	2.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.68	0.00	7.15	Mar 15, 2034	2.95
OKE	ONEOK INC	Energy	Fixed Income	47.65	0.00	2.67	Nov 01, 2028	5.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	47.65	0.00	6.02	May 15, 2033	4.63
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	47.63	0.00	2.83	Nov 02, 2028	2.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	47.61	0.00	5.91	Feb 01, 2034	4.71
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	47.61	0.00	6.61	Jun 01, 2034	5.45
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	47.60	0.00	4.23	Aug 26, 2030	4.57
AEE	AMEREN CORPORATION	Electric	Fixed Income	47.58	0.00	4.58	Jan 15, 2031	3.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	47.55	0.00	1.68	Sep 14, 2028	6.14
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	47.55	0.00	4.40	Nov 04, 2031	4.38
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.55	0.00	1.42	May 20, 2027	4.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	47.55	0.00	4.23	Sep 23, 2030	5.10
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	47.55	0.00	6.15	May 03, 2033	4.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	47.53	0.00	3.97	May 07, 2030	4.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47.53	0.00	1.28	Mar 15, 2027	2.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	47.51	0.00	5.54	Sep 13, 2033	5.67
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	47.50	0.00	1.78	Sep 14, 2027	1.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	47.50	0.00	2.15	Mar 03, 2028	4.90
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	47.50	0.00	0.48	Jan 15, 2028	5.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	47.49	0.00	5.27	Mar 12, 2032	5.25
STT	STATE STREET CORP	Banking	Fixed Income	47.49	0.00	5.87	Jan 26, 2034	4.82
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	47.48	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47.47	0.00	4.02	Jul 13, 2030	5.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	47.47	0.00	1.40	Apr 28, 2027	4.10
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	47.44	0.00	5.40	Dec 01, 2031	2.65
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	47.43	0.00	6.53	May 02, 2034	6.25
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	47.43	0.00	4.86	Feb 15, 2031	1.85
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.42	0.00	2.62	Aug 05, 2028	1.63
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	47.42	0.00	2.23	Mar 08, 2028	1.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	47.42	0.00	2.06	Feb 15, 2028	4.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47.42	0.00	2.55	Sep 08, 2028	4.88
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	47.41	0.00	6.87	Dec 01, 2034	5.32
AVGO	BROADCOM INC	Technology	Fixed Income	47.40	0.00	2.16	Feb 15, 2028	1.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	47.40	0.00	1.49	Jun 15, 2027	4.68
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	47.39	0.00	6.68	Mar 15, 2034	5.15
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	47.39	0.00	6.29	Mar 25, 2034	7.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	47.39	0.00	6.85	Dec 15, 2034	5.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	47.37	0.00	0.97	Feb 15, 2062	3.88
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	47.37	0.00	2.95	Mar 26, 2029	6.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47.37	0.00	4.00	Jun 03, 2030	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.36	0.00	5.08	Aug 15, 2031	3.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	47.30	0.00	3.12	Apr 18, 2029	3.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	47.30	0.00	1.49	Jul 15, 2027	3.70
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	47.27	0.00	1.13	Jan 15, 2027	2.15
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	47.24	0.00	5.89	Jun 01, 2033	5.88
INTC	INTEL CORPORATION	Technology	Fixed Income	47.22	0.00	5.98	Dec 15, 2032	4.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	47.19	0.00	2.78	Feb 06, 2029	5.33
CXDO	CREXENDO INC	Information Technology	Equity	47.19	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	47.19	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	47.17	0.00	4.93	Mar 05, 2031	2.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	47.17	0.00	6.43	Dec 15, 2033	5.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	47.15	0.00	5.71	Dec 15, 2032	5.25
STT	STATE STREET CORP	Banking	Fixed Income	47.15	0.00	4.89	Mar 03, 2031	2.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	47.14	0.00	1.11	Jan 15, 2027	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	47.14	0.00	7.18	Mar 15, 2035	5.20
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	47.12	0.00	2.85	Jan 31, 2029	5.58
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	47.12	0.00	5.60	Mar 01, 2032	2.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47.09	0.00	2.01	Jan 12, 2028	4.70
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	47.06	0.00	2.45	Jul 07, 2028	4.20
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	47.06	0.00	1.58	Jul 19, 2027	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47.05	0.00	5.75	Sep 03, 2032	4.65
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.04	0.00	2.59	Nov 17, 2028	6.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	47.01	0.00	2.05	Feb 11, 2028	4.63
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	47.01	0.00	3.09	Mar 08, 2029	2.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	47.00	0.00	5.44	Apr 19, 2033	4.32
JD	JD.COM INC	Consumer Cyclical	Fixed Income	46.99	0.00	3.75	Jan 14, 2030	3.38
OVV	OVINTIV INC	Energy	Fixed Income	46.98	0.00	5.92	Jul 15, 2033	6.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	46.97	0.00	4.81	Mar 24, 2031	3.13
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	46.96	0.00	0.46	Feb 01, 2029	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	46.96	0.00	4.60	Sep 15, 2030	1.25
STT	STATE STREET CORP	Banking	Fixed Income	46.96	0.00	3.80	Feb 28, 2030	4.73
FDX	FEDEX CORP	Transportation	Fixed Income	46.95	0.00	4.98	May 15, 2031	2.40
ADI	ANALOG DEVICES INC	Technology	Fixed Income	46.94	0.00	2.77	Oct 01, 2028	1.70
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	46.92	0.00	4.78	Feb 15, 2031	2.70
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	46.90	0.00	5.27	Jun 01, 2032	5.60
CLAR	CLARUS CORP	Consumer Discretionary	Equity	46.90	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	46.89	0.00	3.47	Aug 15, 2029	3.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.89	0.00	2.30	Apr 25, 2028	4.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	46.89	0.00	3.73	Dec 01, 2029	2.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	46.87	0.00	7.07	Oct 15, 2034	5.00
EQR	ERP OPERATING LP	Reits	Fixed Income	46.87	0.00	5.28	Aug 01, 2031	1.85
STT	STATE STREET CORP	Banking	Fixed Income	46.87	0.00	5.65	Aug 04, 2033	4.16
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	46.86	0.00	3.32	Jul 01, 2029	3.15
NTAP	NETAPP INC	Technology	Fixed Income	46.86	0.00	4.21	Jun 22, 2030	2.70
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	46.86	0.00	4.18	Aug 15, 2030	4.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	46.83	0.00	3.75	Mar 03, 2030	4.90
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	46.83	0.00	7.23	Mar 15, 2035	5.25
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	46.83	0.00	15.29	Jul 01, 2050	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46.82	0.00	4.70	May 28, 2031	5.16
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.81	0.00	4.09	May 20, 2030	2.82
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	46.81	0.00	3.09	Apr 03, 2029	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	46.81	0.00	0.95	Nov 16, 2026	6.00
D	DOMINION ENERGY INC	Electric	Fixed Income	46.80	0.00	7.17	Mar 15, 2035	5.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46.78	0.00	4.72	Oct 29, 2030	1.20
REG	REGENCY CENTERS LP	Reits	Fixed Income	46.78	0.00	4.06	Jun 15, 2030	3.70
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	46.78	0.00	4.52	Jan 15, 2031	4.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	46.76	0.00	5.56	Mar 13, 2037	3.32
OVV	OVINTIV INC	Energy	Fixed Income	46.76	0.00	6.63	Aug 15, 2034	6.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	46.73	0.00	0.87	Nov 15, 2026	5.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	46.73	0.00	3.82	Mar 15, 2030	4.90
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	46.73	0.00	3.54	Sep 15, 2029	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	46.73	0.00	1.26	Apr 01, 2027	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	46.73	0.00	7.26	Apr 01, 2035	5.35
OKE	ONEOK INC	Energy	Fixed Income	46.71	0.00	2.97	Mar 15, 2029	4.35
LDOS	LEIDOS INC	Technology	Fixed Income	46.71	0.00	5.86	Mar 15, 2033	5.75
AEP	AEP TEXAS INC	Electric	Fixed Income	46.68	0.00	4.29	Jul 01, 2030	2.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46.68	0.00	3.89	May 15, 2030	4.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	46.68	0.00	3.51	Oct 01, 2029	4.20
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	46.68	0.00	5.02	Jul 15, 2031	3.25
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	46.68	0.00	6.51	Oct 30, 2034	7.20
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	46.66	0.00	5.53	Jan 08, 2032	2.50
BRKHEC	PACIFICORP	Electric	Fixed Income	46.65	0.00	4.47	Feb 15, 2031	5.30
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	46.63	0.00	1.14	Jan 15, 2027	1.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	46.63	0.00	1.19	Feb 12, 2027	4.75
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	46.63	0.00	1.54	Jun 22, 2027	2.30
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	46.61	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	46.60	0.00	1.45	May 15, 2027	1.85
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	46.60	0.00	2.31	Apr 15, 2028	2.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	46.58	0.00	2.48	Aug 15, 2028	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	46.58	0.00	3.96	May 17, 2030	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	46.58	0.00	5.12	Oct 23, 2031	4.85
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	46.58	0.00	2.70	Aug 31, 2028	1.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	46.55	0.00	3.57	Oct 17, 2029	4.49
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46.55	0.00	2.94	Jan 29, 2029	4.35
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	46.55	0.00	2.73	Dec 08, 2028	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46.54	0.00	6.11	Jul 13, 2033	5.78
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	46.54	0.00	7.19	Feb 07, 2035	5.38
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	46.53	0.00	2.35	Jul 15, 2028	4.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46.53	0.00	2.21	Apr 15, 2028	5.35
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	46.53	0.00	2.94	Jan 15, 2029	3.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	46.51	0.00	5.80	Sep 01, 2032	3.95
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	46.50	0.00	3.87	May 06, 2030	6.25
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	46.50	0.00	3.62	Dec 15, 2029	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	46.49	0.00	5.44	Mar 15, 2032	4.05
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46.48	0.00	3.86	Jan 16, 2030	2.65
T	AT&T INC	Communications	Fixed Income	46.48	0.00	11.30	Jun 15, 2044	4.80
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	46.48	0.00	5.62	Mar 17, 2032	3.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	46.45	0.00	3.96	Jun 15, 2030	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	46.45	0.00	1.36	Apr 15, 2027	2.95
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	46.44	0.00	5.90	Apr 29, 2032	2.13
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	46.43	0.00	1.34	Apr 07, 2027	3.65
HEI	HEICO CORP	Capital Goods	Fixed Income	46.40	0.00	2.43	Aug 01, 2028	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	46.39	0.00	7.29	Mar 30, 2035	5.20
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	46.37	0.00	3.63	Jan 24, 2030	5.70
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	46.37	0.00	1.10	Jan 06, 2027	3.45
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	46.37	0.00	2.28	Jun 15, 2028	4.30
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	46.37	0.00	5.32	May 13, 2032	5.85
NTAP	NETAPP INC	Technology	Fixed Income	46.36	0.00	7.13	Mar 17, 2035	5.70
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	46.32	0.00	5.09	Jul 01, 2031	2.50
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	46.32	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46.30	0.00	2.57	Oct 03, 2028	5.99
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	46.27	0.00	2.28	Mar 01, 2030	5.38
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	46.27	0.00	3.10	Apr 11, 2029	3.63
WELL	WELLTOWER OP LLC	Reits	Fixed Income	46.25	0.00	5.61	Jun 15, 2032	3.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.24	0.00	7.42	Jul 20, 2035	4.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	46.24	0.00	6.95	Sep 15, 2034	5.15
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	46.20	0.00	1.16	Feb 08, 2028	6.75
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	46.20	0.00	6.00	Jun 15, 2033	5.40
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	46.20	0.00	6.81	Sep 15, 2034	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	46.17	0.00	1.58	Jul 21, 2028	4.89
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46.17	0.00	1.48	Jun 11, 2027	4.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	46.17	0.00	2.94	Jan 31, 2029	4.60
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	46.17	0.00	2.31	Apr 01, 2028	1.25
ALEC	ALECTOR INC	Health Care	Equity	46.17	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	46.14	0.00	4.17	May 15, 2030	2.05
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	46.14	0.00	3.41	Sep 01, 2029	4.60
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	46.12	0.00	3.19	May 23, 2029	3.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	46.10	0.00	4.90	Apr 15, 2031	2.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	46.09	0.00	2.81	Nov 14, 2028	3.95
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	46.09	0.00	1.14	Mar 15, 2027	4.40
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	46.09	0.00	3.58	Jan 15, 2030	6.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	46.07	0.00	3.96	May 13, 2031	5.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	46.05	0.00	7.28	May 28, 2035	5.35
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46.05	0.00	6.72	Jan 29, 2034	4.55
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	46.04	0.00	3.43	Sep 13, 2029	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	46.04	0.00	1.71	Sep 25, 2027	5.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46.04	0.00	2.36	Jun 14, 2028	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46.04	0.00	2.25	Apr 15, 2028	3.90
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	46.02	0.00	1.32	Apr 02, 2027	4.90
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.02	0.00	3.93	Jun 18, 2030	5.50
MA	MASTERCARD INC	Technology	Fixed Income	46.02	0.00	2.01	Jan 15, 2028	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	46.02	0.00	1.09	Jul 15, 2027	8.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	46.02	0.00	2.91	Jan 08, 2029	3.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	46.02	0.00	6.13	Jul 05, 2033	5.51
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	46.02	0.00	6.54	Feb 15, 2034	5.15
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	45.99	0.00	4.29	Sep 17, 2030	4.28
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	45.99	0.00	1.63	Aug 06, 2027	4.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	45.99	0.00	1.67	Aug 11, 2027	2.85
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	45.97	0.00	3.08	May 06, 2029	6.25
HUM	HUMANA INC	Insurance	Fixed Income	45.97	0.00	3.09	Mar 23, 2029	3.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	45.97	0.00	6.75	Aug 15, 2034	5.70
FDX	FEDEX CORP	Transportation	Fixed Income	45.95	0.00	12.55	Oct 17, 2048	4.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.95	0.00	5.12	Nov 13, 2031	5.32
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	45.94	0.00	3.69	Dec 01, 2029	2.95
BRO	BROWN & BROWN INC	Insurance	Fixed Income	45.93	0.00	4.90	Mar 15, 2031	2.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	45.93	0.00	5.30	Oct 13, 2032	2.49
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	45.91	0.00	1.30	Apr 10, 2027	3.15
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	45.91	0.00	2.87	Feb 15, 2029	5.95
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.91	0.00	1.03	Jan 12, 2027	3.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45.91	0.00	5.12	Dec 15, 2031	4.70
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	45.91	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	45.90	0.00	7.15	Feb 01, 2035	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.89	0.00	0.88	Nov 10, 2026	5.13
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	45.88	0.00	5.01	May 10, 2031	2.60
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	45.88	0.00	5.80	Nov 15, 2032	5.20
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	45.88	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	45.86	0.00	6.36	Jan 01, 2034	5.50
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	45.84	0.00	2.21	Apr 13, 2028	5.35
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	45.84	0.00	2.14	Feb 16, 2028	2.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	45.84	0.00	4.19	Jun 30, 2030	2.95
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	45.80	0.00	7.61	Oct 30, 2035	5.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	45.79	0.00	2.63	Oct 15, 2028	5.55
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	45.79	0.00	3.98	May 28, 2030	4.70
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	45.76	0.00	2.00	Feb 01, 2028	5.30
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	45.76	0.00	1.78	Nov 15, 2027	3.85
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	45.76	0.00	1.13	Feb 01, 2027	3.20
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	45.76	0.00	5.60	Jun 22, 2032	4.00
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	45.76	0.00	5.43	Jan 15, 2032	3.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	45.74	0.00	6.15	Sep 12, 2033	5.90
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	45.71	0.00	3.56	Sep 15, 2029	2.65
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	45.69	0.00	5.46	Nov 14, 2032	7.38
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	45.68	0.00	2.15	Mar 27, 2028	5.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.68	0.00	2.93	Jan 29, 2029	4.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	45.68	0.00	2.86	Feb 01, 2029	6.63
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.66	0.00	4.68	Oct 30, 2030	1.60
GGBRBZ	GERDAU TRADE INC	Basic Industry	Fixed Income	45.64	0.00	7.13	Jun 09, 2035	5.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	45.64	0.00	5.87	May 15, 2033	5.63
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	45.63	0.00	5.54	Jun 01, 2032	4.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	45.63	0.00	6.62	Feb 15, 2034	4.85
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	45.61	0.00	1.38	May 15, 2027	3.20
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	45.61	0.00	7.12	Apr 15, 2035	5.95
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	45.59	0.00	0.00	nan	0.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	45.58	0.00	4.34	Sep 30, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	45.58	0.00	1.16	Apr 01, 2027	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	45.57	0.00	5.66	Nov 29, 2032	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	45.52	0.00	5.73	Sep 15, 2032	4.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	45.52	0.00	5.15	Jun 15, 2031	1.88
KEY	KEYCORP MTN	Banking	Fixed Income	45.51	0.00	3.63	Oct 01, 2029	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.49	0.00	5.26	Jun 15, 2032	5.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	45.49	0.00	6.00	Jan 15, 2033	4.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	45.45	0.00	4.61	Oct 15, 2030	1.88
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	45.45	0.00	3.65	Jan 28, 2035	5.70
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	45.45	0.00	1.16	Jan 24, 2027	2.50
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	45.45	0.00	0.00	nan	0.00
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	45.43	0.00	2.74	Oct 22, 2028	4.13
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	45.40	0.00	2.20	Mar 14, 2028	3.95
BACR	BARCLAYS PLC	Banking	Fixed Income	45.38	0.00	4.38	Sep 23, 2035	3.56
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	45.38	0.00	2.63	Dec 05, 2028	7.05
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.37	0.00	5.74	Jan 18, 2033	6.18
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	45.35	0.00	5.30	Dec 01, 2031	3.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	45.33	0.00	4.30	Sep 15, 2030	3.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	45.33	0.00	4.22	May 04, 2030	1.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	45.30	0.00	4.15	Jul 01, 2030	3.30
FI	FISERV INC	Technology	Fixed Income	45.30	0.00	2.49	Aug 21, 2028	5.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.30	0.00	3.99	Apr 28, 2030	4.80
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	45.30	0.00	0.00	nan	0.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	45.29	0.00	5.44	Apr 20, 2032	4.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	45.29	0.00	5.98	Mar 09, 2033	5.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	45.28	0.00	4.01	Mar 15, 2030	2.50
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	45.25	0.00	7.81	Jun 29, 2037	7.88
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	45.23	0.00	4.50	Mar 01, 2031	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.22	0.00	1.36	Apr 15, 2027	2.88
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	45.22	0.00	3.91	Apr 01, 2030	4.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	45.22	0.00	2.80	Oct 15, 2028	1.75
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	45.22	0.00	5.38	Jul 01, 2032	5.41
CCI	CROWN CASTLE INC	Communications	Fixed Income	45.22	0.00	5.13	Jul 15, 2031	2.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	45.22	0.00	6.19	Sep 15, 2033	5.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.20	0.00	3.58	Dec 03, 2029	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.20	0.00	2.08	Mar 01, 2028	5.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	45.20	0.00	2.87	Mar 15, 2029	4.13
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	45.17	0.00	2.74	Oct 12, 2028	3.13
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	45.17	0.00	5.10	Jul 15, 2031	2.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45.15	0.00	5.29	Aug 01, 2031	1.85
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	45.15	0.00	5.87	Apr 11, 2033	6.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	45.13	0.00	6.18	Mar 15, 2033	4.00
CDW	CDW LLC	Technology	Fixed Income	45.12	0.00	1.47	Apr 01, 2028	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	45.12	0.00	4.42	Nov 14, 2031	4.34
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	45.10	0.00	3.07	Jun 01, 2029	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.10	0.00	1.36	Apr 15, 2027	2.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	45.10	0.00	3.89	Feb 01, 2030	2.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	45.10	0.00	7.21	Jun 15, 2035	5.45
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	45.08	0.00	6.36	Feb 26, 2034	6.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	45.07	0.00	3.88	Apr 10, 2030	5.13
CVX	CHEVRON USA INC	Energy	Fixed Income	45.07	0.00	3.58	Oct 15, 2029	3.25
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	45.07	0.00	3.85	May 13, 2030	6.80
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	45.06	0.00	4.96	Jun 15, 2031	3.13
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	45.05	0.00	1.84	Dec 01, 2027	3.75
IT	GARTNER INC 144A	Technology	Fixed Income	45.05	0.00	2.99	Jun 15, 2029	3.63
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	45.05	0.00	6.08	May 15, 2033	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	45.02	0.00	3.87	Mar 30, 2030	4.80
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	45.02	0.00	1.42	Jun 15, 2027	5.20
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	45.02	0.00	1.74	Sep 19, 2047	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	45.02	0.00	2.57	Sep 15, 2028	3.60
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	44.99	0.00	2.68	Apr 01, 2029	3.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	44.97	0.00	1.74	Sep 20, 2027	5.34
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	44.95	0.00	5.77	Nov 01, 2032	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	44.94	0.00	1.44	Jun 15, 2027	4.63
TRMB	TRIMBLE INC	Technology	Fixed Income	44.94	0.00	2.23	Jun 15, 2028	4.90
ADBE	ADOBE INC	Technology	Fixed Income	44.92	0.00	1.97	Jan 17, 2028	4.75
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	44.92	0.00	3.97	Mar 08, 2030	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	44.92	0.00	3.69	Apr 08, 2030	6.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	44.92	0.00	2.18	Mar 14, 2028	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.91	0.00	7.26	Mar 15, 2035	5.15
DE	DEERE & CO	Capital Goods	Fixed Income	44.89	0.00	4.02	Apr 15, 2030	3.10
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	44.89	0.00	3.92	May 28, 2030	4.38
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	44.89	0.00	2.33	May 23, 2028	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	44.89	0.00	3.95	Feb 15, 2030	2.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	44.88	0.00	5.78	Feb 15, 2032	1.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44.87	0.00	2.26	May 15, 2028	4.45
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	44.86	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	44.84	0.00	3.52	Mar 10, 2055	6.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	44.84	0.00	1.84	Oct 22, 2027	4.45
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	44.84	0.00	0.94	Dec 15, 2026	3.80
COF	CAPITAL ONE NA	Banking	Fixed Income	44.82	0.00	3.89	Feb 06, 2030	2.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	44.82	0.00	4.15	May 22, 2030	2.38
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	44.82	0.00	2.77	Jan 15, 2029	6.35
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	44.81	0.00	5.37	Oct 14, 2031	2.50
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	44.81	0.00	7.01	May 15, 2035	6.01
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	44.79	0.00	3.20	Jun 30, 2029	5.25
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	44.79	0.00	0.86	Oct 31, 2026	4.25
PNC	PNC BANK NA	Banking	Fixed Income	44.79	0.00	2.06	Jan 22, 2028	3.25
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	44.79	0.00	2.10	Feb 15, 2028	4.90
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	44.76	0.00	4.93	Apr 16, 2031	2.72
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	44.76	0.00	1.24	Mar 26, 2027	5.00
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	44.74	0.00	7.03	Jan 15, 2035	5.42
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	44.74	0.00	3.05	Jun 04, 2029	6.50
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	44.72	0.00	11.51	Jun 15, 2044	4.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	44.72	0.00	7.20	May 15, 2035	5.05
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	44.70	0.00	5.46	Feb 29, 2032	4.13
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	44.69	0.00	1.45	Jun 12, 2027	3.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44.69	0.00	4.33	Oct 12, 2030	4.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44.66	0.00	1.56	Jul 09, 2027	4.55
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	44.64	0.00	4.51	Feb 08, 2031	4.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	44.64	0.00	5.57	Jan 11, 2032	2.40
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	44.64	0.00	1.28	Mar 11, 2027	2.95
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	44.64	0.00	3.47	Sep 10, 2029	4.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	44.62	0.00	4.31	Dec 15, 2030	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	44.62	0.00	6.26	Sep 15, 2033	5.40
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	44.61	0.00	5.32	Nov 15, 2031	2.90
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	44.61	0.00	1.85	Dec 15, 2027	5.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44.61	0.00	2.94	Feb 15, 2029	4.50
MSCI	MSCI INC 144A	Technology	Fixed Income	44.57	0.00	4.86	Nov 01, 2031	3.63
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	44.57	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	44.57	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	44.55	0.00	7.15	May 15, 2035	5.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	44.54	0.00	5.52	Mar 01, 2032	3.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	44.54	0.00	7.58	Oct 15, 2035	5.25
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	44.53	0.00	4.10	Jun 04, 2030	3.15
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	44.52	0.00	7.20	Jun 29, 2035	5.60
IT	GARTNER INC 144A	Technology	Fixed Income	44.51	0.00	3.94	Oct 01, 2030	3.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	44.51	0.00	3.78	Mar 14, 2030	4.95
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	44.51	0.00	3.03	Apr 03, 2029	5.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	44.50	0.00	7.19	Jun 01, 2035	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44.48	0.00	2.00	Jan 07, 2028	4.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	44.48	0.00	3.16	Jun 15, 2029	5.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	44.47	0.00	4.68	Nov 24, 2030	1.73
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	44.47	0.00	5.47	Apr 14, 2032	4.35
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	44.46	0.00	2.54	Sep 08, 2028	5.10
FLEX	FLEX LTD	Technology	Fixed Income	44.46	0.00	3.10	Jun 15, 2029	4.88
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	44.46	0.00	2.44	Aug 18, 2028	6.35
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	44.44	0.00	6.81	Sep 15, 2034	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	44.43	0.00	3.76	Apr 01, 2030	5.80
OKE	ONEOK INC	Energy	Fixed Income	44.43	0.00	3.47	Sep 01, 2029	3.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	44.42	0.00	4.87	Feb 15, 2031	2.00
FF	FUTUREFUEL CORP	Energy	Equity	44.42	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	44.42	0.00	5.54	Mar 01, 2032	3.25
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	44.42	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	44.41	0.00	2.07	Mar 10, 2028	6.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	44.41	0.00	3.04	Apr 01, 2029	5.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	44.41	0.00	0.95	Nov 30, 2026	3.25
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	44.40	0.00	5.62	Aug 08, 2032	4.90
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	44.38	0.00	6.46	Apr 17, 2034	6.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	44.38	0.00	1.12	Jan 18, 2027	5.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	44.38	0.00	1.66	Aug 12, 2027	3.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	44.38	0.00	3.04	Mar 15, 2029	3.45
STT	STATE STREET CORP	Banking	Fixed Income	44.38	0.00	3.99	Mar 30, 2031	3.15
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	44.38	0.00	17.09	May 15, 2043	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	44.37	0.00	5.61	Jan 15, 2033	5.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	44.33	0.00	2.68	Dec 01, 2028	4.30
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	44.33	0.00	4.35	Oct 01, 2030	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	44.33	0.00	2.55	Aug 25, 2028	4.15
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	44.32	0.00	5.89	Jan 15, 2033	4.95
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	44.30	0.00	4.01	May 09, 2030	4.45
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	44.30	0.00	0.42	Apr 15, 2029	6.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.30	0.00	2.16	Apr 01, 2028	3.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	44.28	0.00	3.78	Mar 24, 2030	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	44.28	0.00	2.03	Feb 07, 2028	4.75
STT	STATE STREET CORP	Banking	Fixed Income	44.28	0.00	1.20	Feb 07, 2028	2.20
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	44.27	0.00	4.98	Nov 19, 2031	5.13
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	44.25	0.00	6.83	Aug 09, 2034	5.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	44.25	0.00	3.79	Feb 24, 2030	4.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	44.25	0.00	2.57	Oct 01, 2028	4.65
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	44.23	0.00	6.32	Jan 15, 2034	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	44.23	0.00	4.45	Sep 08, 2031	1.98
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	44.21	0.00	7.33	May 07, 2035	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.21	0.00	6.89	Aug 15, 2034	5.05
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	44.20	0.00	5.36	Jun 01, 2032	5.05
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	44.20	0.00	7.45	Aug 04, 2035	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	44.20	0.00	1.13	Jan 12, 2027	1.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	44.18	0.00	6.08	Dec 01, 2033	6.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	44.16	0.00	5.66	Feb 01, 2032	2.13
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	44.15	0.00	0.94	Feb 01, 2027	5.75
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	44.12	0.00	2.11	Mar 15, 2028	6.10
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	44.12	0.00	1.78	Sep 15, 2027	1.40
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	44.10	0.00	1.18	Feb 01, 2027	1.35
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	44.10	0.00	2.54	Sep 18, 2028	5.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	44.10	0.00	3.71	Dec 15, 2029	3.10
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	44.07	0.00	3.67	Jan 13, 2030	5.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	44.07	0.00	1.77	Nov 15, 2027	5.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	44.07	0.00	1.49	Jun 10, 2027	3.95
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	44.07	0.00	1.36	Apr 14, 2027	3.70
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	44.06	0.00	4.96	Jun 01, 2032	9.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	44.05	0.00	3.31	Jul 26, 2030	4.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	44.05	0.00	1.26	Apr 01, 2027	3.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	44.04	0.00	5.21	Aug 12, 2031	2.45
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	44.02	0.00	3.84	Mar 25, 2030	5.04
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	44.00	0.00	4.26	Jun 01, 2030	1.75
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	44.00	0.00	2.23	Apr 06, 2028	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.00	0.00	2.89	Jan 15, 2029	4.10
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	44.00	0.00	1.67	Aug 03, 2027	1.13
BRO	BROWN & BROWN INC	Insurance	Fixed Income	43.98	0.00	6.57	Jun 11, 2034	5.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	43.98	0.00	6.42	Jan 18, 2034	5.38
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	43.97	0.00	3.24	Jul 15, 2029	5.10
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	43.96	0.00	4.43	Mar 13, 2032	6.08
MET	METLIFE INC	Insurance	Fixed Income	43.96	0.00	5.62	Dec 15, 2032	6.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	43.95	0.00	3.99	Mar 01, 2030	2.30
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	43.95	0.00	2.18	Apr 15, 2028	6.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	43.95	0.00	3.52	Nov 15, 2029	5.10
HES	HESS CORPORATION	Energy	Fixed Income	43.94	0.00	5.78	Mar 15, 2033	7.13
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	43.93	0.00	4.76	Jul 15, 2031	5.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	43.92	0.00	3.14	Jun 07, 2029	5.08
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	43.92	0.00	1.50	Jun 22, 2027	3.70
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	43.92	0.00	1.65	Sep 01, 2027	4.91
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	43.91	0.00	7.31	Jun 03, 2035	5.13
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	43.89	0.00	7.52	Mar 15, 2035	4.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	43.89	0.00	1.05	Dec 15, 2026	2.06
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	43.89	0.00	3.87	Mar 13, 2030	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.89	0.00	0.94	Nov 01, 2026	2.65
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	43.87	0.00	5.48	Dec 14, 2031	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	43.87	0.00	3.98	Jun 24, 2030	5.10
VTR	VENTAS REALTY LP	Reits	Fixed Income	43.87	0.00	2.06	Mar 01, 2028	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	43.86	0.00	5.15	Jun 17, 2031	2.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	43.86	0.00	7.53	Oct 15, 2035	5.41
NKTX	NKARTA INC	Health Care	Equity	43.84	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	43.84	0.00	4.23	Jan 15, 2031	6.35
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	43.84	0.00	3.39	Sep 01, 2029	4.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	43.84	0.00	3.80	Jan 15, 2030	3.00
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	43.82	0.00	2.21	May 15, 2028	4.10
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	43.79	0.00	2.30	Jun 01, 2028	3.70
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	43.76	0.00	6.46	Feb 01, 2034	5.40
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	43.74	0.00	5.23	Aug 15, 2031	2.40
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	43.74	0.00	2.70	Dec 01, 2028	6.50
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	43.74	0.00	3.81	Mar 17, 2030	5.15
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	43.72	0.00	5.34	Sep 15, 2031	2.20
IT	GARTNER INC 144A	Technology	Fixed Income	43.72	0.00	1.41	Jul 01, 2028	4.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	43.70	0.00	4.52	Jan 15, 2031	4.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	43.69	0.00	1.63	Sep 16, 2027	7.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43.69	0.00	2.30	Jun 04, 2028	5.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.67	0.00	4.83	Jan 15, 2031	1.65
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	43.66	0.00	3.08	May 23, 2029	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	43.66	0.00	2.76	Oct 30, 2028	3.00
NXPI	NXP BV	Technology	Fixed Income	43.65	0.00	7.45	Aug 19, 2035	5.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	43.65	0.00	7.30	Mar 15, 2035	4.95
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	43.64	0.00	3.06	May 03, 2029	4.80
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	43.64	0.00	2.69	Sep 15, 2028	2.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	43.64	0.00	2.24	May 03, 2028	5.45
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	43.62	0.00	7.08	Jan 15, 2035	5.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.61	0.00	3.61	Dec 05, 2029	4.60
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	43.60	0.00	6.13	Sep 15, 2033	6.05
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	43.60	0.00	5.32	Sep 02, 2031	2.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43.59	0.00	5.47	Jul 08, 2033	4.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	43.56	0.00	3.85	Apr 01, 2030	5.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.56	0.00	0.09	Mar 22, 2027	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.55	0.00	5.48	May 15, 2032	4.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43.54	0.00	3.86	Feb 05, 2030	3.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43.54	0.00	3.90	May 15, 2030	4.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	43.53	0.00	5.61	Mar 15, 2032	3.05
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43.51	0.00	3.35	Aug 13, 2029	4.65
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.51	0.00	4.07	Apr 13, 2030	2.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	43.49	0.00	3.09	Apr 20, 2029	5.10
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	43.48	0.00	6.82	Apr 01, 2055	6.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.47	0.00	4.98	Feb 25, 2031	1.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43.46	0.00	2.27	Mar 24, 2028	2.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	43.46	0.00	1.85	Dec 13, 2027	5.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	43.43	0.00	5.99	Feb 15, 2033	4.63
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	43.43	0.00	4.13	Jun 15, 2030	3.15
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	43.43	0.00	2.27	Jun 01, 2028	5.25
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	43.42	0.00	5.44	Mar 01, 2032	3.85
VRSN	VERISIGN INC	Technology	Fixed Income	43.41	0.00	0.60	Jul 15, 2027	4.75
ACNT	ASCENT INDUSTRIES	Materials	Equity	43.40	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	43.38	0.00	4.19	Sep 15, 2030	5.00
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	43.38	0.00	0.12	Dec 15, 2027	5.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	43.38	0.00	2.07	Jan 26, 2028	3.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	43.36	0.00	3.00	Feb 27, 2029	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.36	0.00	2.26	May 15, 2028	4.45
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	43.36	0.00	3.50	Sep 27, 2029	4.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	43.33	0.00	2.37	May 01, 2028	1.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.31	0.00	1.30	Mar 25, 2027	5.07
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	43.28	0.00	5.55	Sep 15, 2032	5.15
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.28	0.00	2.86	Jan 12, 2029	5.20
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	43.26	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	43.26	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	43.26	0.00	1.35	Apr 10, 2027	4.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	43.26	0.00	3.39	Sep 01, 2029	4.88
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	43.26	0.00	2.75	Jun 15, 2029	3.63
BA	BOEING CO	Capital Goods	Fixed Income	43.23	0.00	7.66	Feb 01, 2035	3.25
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	43.23	0.00	5.01	Feb 01, 2032	7.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	43.23	0.00	3.41	Aug 16, 2029	4.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	43.23	0.00	2.81	Jan 05, 2029	4.85
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	43.23	0.00	1.11	Feb 15, 2027	3.75
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	43.20	0.00	3.09	May 01, 2029	6.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	43.20	0.00	1.47	Jun 11, 2027	5.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	43.20	0.00	3.96	Mar 15, 2030	2.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	43.19	0.00	5.70	Nov 21, 2032	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43.18	0.00	4.00	Jun 03, 2030	4.60
D	DOMINION ENERGY INC	Electric	Fixed Income	43.15	0.00	2.25	Jun 01, 2028	4.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	43.13	0.00	1.89	Dec 15, 2027	4.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	43.13	0.00	3.99	Mar 01, 2030	2.30
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	43.11	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	43.10	0.00	3.92	May 12, 2030	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	43.10	0.00	0.89	Oct 15, 2026	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.09	0.00	7.45	Apr 30, 2035	4.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	43.03	0.00	4.59	Oct 15, 2030	1.95
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	43.03	0.00	1.82	Sep 28, 2027	1.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	43.00	0.00	2.14	Jan 31, 2028	1.50
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	43.00	0.00	2.64	Dec 06, 2028	4.88
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	42.99	0.00	5.44	Mar 15, 2032	4.05
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	42.95	0.00	3.50	Oct 20, 2029	5.02
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	42.95	0.00	1.77	Sep 19, 2027	3.15
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	42.95	0.00	3.88	Feb 15, 2030	3.10
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	42.95	0.00	1.17	Apr 06, 2027	4.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	42.92	0.00	3.40	Sep 01, 2029	4.90
DINO	HF SINCLAIR CORP	Energy	Fixed Income	42.91	0.00	4.36	Jan 15, 2031	5.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	42.90	0.00	3.69	Dec 15, 2029	3.38
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	42.90	0.00	3.79	Mar 01, 2030	4.85
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	42.90	0.00	3.99	Jul 01, 2030	5.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.87	0.00	2.87	Jan 10, 2029	4.71
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	42.85	0.00	1.56	May 01, 2028	4.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42.85	0.00	3.52	Apr 22, 2030	9.63
BYND	BEYOND MEAT INC	Consumer Staples	Equity	42.82	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	42.82	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	42.82	0.00	4.95	Mar 15, 2031	2.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	42.82	0.00	3.04	Mar 16, 2029	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	42.82	0.00	2.05	Jan 10, 2028	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	42.82	0.00	3.19	Jun 01, 2029	3.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	42.82	0.00	2.69	Dec 01, 2028	5.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42.80	0.00	4.92	Sep 01, 2031	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42.79	0.00	6.89	Jul 17, 2034	4.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	42.77	0.00	6.65	Aug 01, 2034	5.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	42.77	0.00	6.58	Feb 14, 2034	5.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	42.77	0.00	0.95	Dec 01, 2026	3.30
MAS	MASCO CORP	Capital Goods	Fixed Income	42.77	0.00	2.18	Feb 15, 2028	1.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	42.75	0.00	6.00	Mar 03, 2033	4.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	42.75	0.00	6.19	Dec 15, 2032	2.85
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	42.74	0.00	4.15	Jun 15, 2030	2.95
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	42.74	0.00	4.08	Aug 15, 2030	5.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	42.74	0.00	2.49	Aug 20, 2028	3.90
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	42.72	0.00	4.21	Jun 15, 2030	2.45
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.72	0.00	3.62	Jan 15, 2030	5.55
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	42.70	0.00	6.14	Jul 16, 2032	1.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	42.70	0.00	6.54	Jan 08, 2034	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42.69	0.00	1.55	Aug 01, 2027	5.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	42.68	0.00	5.48	Jan 15, 2032	2.88
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	42.67	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	42.67	0.00	4.54	Feb 15, 2031	4.70
CSX	CSX CORP	Transportation	Fixed Income	42.65	0.00	6.31	Nov 15, 2033	5.20
MMM	3M CO	Capital Goods	Fixed Income	42.65	0.00	7.26	Mar 15, 2035	5.15
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	42.64	0.00	1.17	Mar 01, 2027	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.64	0.00	4.43	Oct 29, 2030	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	42.62	0.00	3.47	Sep 10, 2029	4.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	42.61	0.00	11.26	Nov 28, 2042	4.12
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	42.60	0.00	5.48	May 01, 2032	4.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	42.57	0.00	6.52	Dec 15, 2054	6.95
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	42.57	0.00	5.39	Sep 22, 2031	2.08
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	42.57	0.00	2.66	Nov 10, 2028	6.38
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	42.57	0.00	2.61	Oct 15, 2028	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	42.54	0.00	2.69	Nov 15, 2028	3.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	42.54	0.00	4.33	Oct 15, 2030	4.60
FNWD	FINWARD BANCORP	Financials	Equity	42.53	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	42.53	0.00	4.87	Apr 21, 2031	3.20
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	42.51	0.00	6.72	Aug 01, 2034	5.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	42.51	0.00	5.46	May 20, 2032	4.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	42.51	0.00	2.67	Nov 01, 2028	3.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.51	0.00	2.94	Feb 20, 2029	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	42.49	0.00	1.07	Jan 15, 2027	3.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	42.49	0.00	1.70	Sep 15, 2027	3.10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	42.49	0.00	0.92	Nov 15, 2026	3.45
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	42.48	0.00	7.10	Nov 28, 2034	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42.46	0.00	2.99	Jan 12, 2029	2.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.46	0.00	0.97	Nov 12, 2026	2.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	42.46	0.00	3.89	Feb 01, 2030	2.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	42.45	0.00	7.22	Mar 01, 2035	5.15
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	42.44	0.00	2.26	May 08, 2028	5.40
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.44	0.00	3.93	May 20, 2030	4.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	42.44	0.00	3.34	Aug 15, 2029	4.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	42.43	0.00	5.24	Feb 01, 2032	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	42.41	0.00	6.17	Nov 15, 2033	5.88
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	42.41	0.00	1.70	Sep 18, 2027	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.41	0.00	4.12	Sep 07, 2030	5.50
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	42.39	0.00	4.11	Jul 15, 2030	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	42.39	0.00	1.28	Mar 15, 2027	2.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	42.39	0.00	3.68	Jan 14, 2030	5.25
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	42.38	0.00	6.61	Nov 15, 2034	6.20
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	42.34	0.00	4.18	May 15, 2030	2.00
CTVA	EIDP INC	Basic Industry	Fixed Income	42.33	0.00	6.05	May 15, 2033	4.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	42.31	0.00	2.20	Jun 15, 2028	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42.28	0.00	3.53	Sep 26, 2029	4.18
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	42.28	0.00	4.27	Aug 15, 2030	3.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	42.27	0.00	16.39	May 15, 2051	2.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	42.26	0.00	5.24	Aug 01, 2031	2.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	42.26	0.00	6.00	Apr 01, 2033	5.20
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	42.26	0.00	6.92	Oct 15, 2033	2.75
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	42.26	0.00	3.76	Mar 12, 2031	5.23
UDR	UDR INC	Reits	Fixed Income	42.26	0.00	3.78	Jan 15, 2030	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.26	0.00	3.34	Sep 15, 2029	7.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	42.23	0.00	5.57	Mar 15, 2032	3.25
LDOS	LEIDOS INC	Technology	Fixed Income	42.23	0.00	3.89	May 15, 2030	4.38
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	42.23	0.00	3.68	Jan 09, 2030	4.90
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.23	0.00	2.01	Jan 18, 2028	5.84
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	42.21	0.00	4.06	Mar 12, 2030	1.85
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	42.21	0.00	3.77	May 15, 2030	5.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42.19	0.00	6.97	Jan 13, 2035	5.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	42.17	0.00	6.12	Apr 15, 2033	4.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	42.17	0.00	5.29	Aug 15, 2031	2.00
PSD	PUGET ENERGY INC	Electric	Fixed Income	42.17	0.00	7.10	Mar 15, 2035	5.72
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	42.16	0.00	2.20	Mar 21, 2028	4.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	42.16	0.00	2.15	Mar 09, 2028	5.50
HPQ	HP INC	Technology	Fixed Income	42.14	0.00	5.50	Apr 15, 2032	4.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	42.13	0.00	3.00	Mar 15, 2029	3.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	42.13	0.00	1.38	May 09, 2027	4.35
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42.13	0.00	1.96	Jan 13, 2028	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42.13	0.00	3.08	Mar 07, 2029	3.45
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.13	0.00	3.23	Jul 06, 2029	5.61
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.12	0.00	6.06	Jul 12, 2033	6.09
WPC	WP CAREY INC	Reits	Fixed Income	42.11	0.00	5.60	Feb 01, 2032	2.45
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	42.11	0.00	2.15	Apr 15, 2028	4.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	42.08	0.00	1.82	Oct 15, 2027	4.40
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	42.08	0.00	2.90	Mar 15, 2029	6.95
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	42.08	0.00	4.44	Nov 06, 2030	4.13
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	42.08	0.00	2.28	Apr 01, 2028	2.25
EXC	EXELON CORPORATION	Electric	Fixed Income	42.06	0.00	7.25	Jun 15, 2035	5.63
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	42.05	0.00	3.61	Jan 15, 2030	5.75
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	42.04	0.00	6.22	Sep 01, 2032	1.85
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	42.04	0.00	5.48	Apr 15, 2032	4.30
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	42.04	0.00	6.52	Jun 04, 2034	5.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	42.03	0.00	3.11	May 30, 2029	4.60
EQR	ERP OPERATING LP	Reits	Fixed Income	42.03	0.00	2.69	Dec 01, 2028	4.15
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	42.03	0.00	2.34	May 28, 2028	4.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42.02	0.00	6.96	Aug 15, 2034	4.80
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	41.99	0.00	5.22	Jul 13, 2031	2.00
QRVO	QORVO INC 144A	Technology	Fixed Income	41.99	0.00	4.75	Apr 01, 2031	3.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	41.98	0.00	3.15	May 30, 2029	5.28
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	41.98	0.00	3.83	Mar 15, 2030	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41.98	0.00	1.10	Jan 08, 2027	4.60
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	41.95	0.00	0.00	nan	0.00
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	41.95	0.00	4.82	Mar 18, 2031	2.98
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	41.95	0.00	2.16	Apr 01, 2028	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.95	0.00	4.09	May 15, 2030	2.75
CDW	CDW LLC	Technology	Fixed Income	41.93	0.00	2.88	Feb 15, 2029	3.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	41.93	0.00	4.40	Oct 23, 2030	4.13
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	41.90	0.00	2.24	Jun 01, 2028	4.35
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	41.89	0.00	6.71	Jun 28, 2055	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41.87	0.00	6.56	Mar 15, 2034	5.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	41.87	0.00	6.59	Mar 15, 2034	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41.87	0.00	5.15	Jan 15, 2032	5.45
HUM	HUMANA INC	Insurance	Fixed Income	41.85	0.00	5.66	Feb 03, 2032	2.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.85	0.00	5.91	Oct 29, 2032	4.25
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	41.82	0.00	5.82	Mar 01, 2033	5.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	41.82	0.00	0.85	Dec 01, 2026	4.25
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	41.82	0.00	1.37	May 17, 2027	4.63
ETR	ENTERGY CORPORATION	Electric	Fixed Income	41.82	0.00	2.46	Jun 15, 2028	1.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	41.82	0.00	3.71	Dec 15, 2029	3.15
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	41.80	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	41.80	0.00	5.57	Feb 01, 2032	2.65
CSX	CSX CORP	Transportation	Fixed Income	41.80	0.00	0.94	Nov 01, 2026	2.60
ES	EVERSOURCE ENERGY	Electric	Fixed Income	41.80	0.00	1.48	Jul 01, 2027	4.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	41.80	0.00	3.81	Jan 21, 2030	3.10
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	41.78	0.00	7.30	May 20, 2035	5.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	41.78	0.00	0.00	Aug 25, 2026	6.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	41.77	0.00	2.99	Mar 15, 2029	3.95
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	41.77	0.00	2.24	Aug 10, 2030	4.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	41.77	0.00	2.64	Oct 15, 2028	7.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	41.75	0.00	6.63	Mar 15, 2034	5.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	41.75	0.00	1.25	Mar 15, 2027	3.65
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	41.75	0.00	3.03	Apr 01, 2029	5.25
MA	MASTERCARD INC	Technology	Fixed Income	41.73	0.00	5.32	Mar 15, 2032	4.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	41.72	0.00	5.74	Oct 12, 2032	5.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	41.72	0.00	5.29	Aug 15, 2031	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.72	0.00	7.82	Oct 29, 2035	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	41.72	0.00	4.94	Sep 01, 2031	4.80
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	41.72	0.00	2.76	Nov 01, 2028	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.70	0.00	4.76	Jul 11, 2031	5.53
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	41.67	0.00	4.13	Jun 01, 2030	2.90
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	41.65	0.00	6.16	Jul 15, 2033	5.10
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	41.65	0.00	2.99	Mar 04, 2029	3.87
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	41.65	0.00	3.98	Jun 15, 2030	4.80
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	41.65	0.00	3.86	Apr 30, 2030	6.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	41.63	0.00	6.01	May 15, 2033	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	41.62	0.00	2.75	Oct 27, 2028	4.20
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	41.59	0.00	4.37	Jun 30, 2030	1.40
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	41.59	0.00	1.52	Aug 04, 2027	4.20
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	41.59	0.00	1.38	Jun 01, 2027	3.60
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	41.57	0.00	3.32	Jul 15, 2029	3.50
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	41.57	0.00	1.37	Jun 01, 2027	5.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	41.57	0.00	2.51	Aug 15, 2028	4.30
INTNED	ING GROEP NV	Banking	Fixed Income	41.55	0.00	4.93	Apr 01, 2032	2.73
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	41.52	0.00	2.35	Jul 18, 2028	6.50
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	41.52	0.00	3.41	Oct 01, 2029	5.75
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	41.48	0.00	4.62	Aug 01, 2031	7.80
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.48	0.00	5.10	Dec 06, 2031	5.05
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41.47	0.00	4.63	Oct 09, 2030	1.55
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	41.46	0.00	7.59	Jan 15, 2035	3.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	41.44	0.00	6.60	Mar 01, 2034	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	41.44	0.00	5.83	Sep 15, 2032	4.35
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41.41	0.00	6.57	Apr 22, 2034	5.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	41.41	0.00	4.83	Jan 07, 2031	1.55
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	41.39	0.00	1.25	Mar 05, 2027	5.04
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	41.37	0.00	14.24	Jul 01, 2049	3.19
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	41.36	0.00	6.06	Apr 04, 2033	4.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41.34	0.00	6.22	Aug 11, 2033	5.15
MSCI	MSCI INC 144A	Technology	Fixed Income	41.34	0.00	6.25	Aug 15, 2033	3.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41.34	0.00	3.47	Sep 06, 2029	3.46
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	41.34	0.00	4.58	Oct 01, 2030	1.80
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	41.34	0.00	2.02	Jan 19, 2028	5.13
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	41.34	0.00	1.35	May 08, 2027	5.81
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	41.32	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41.31	0.00	5.24	Feb 15, 2032	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41.31	0.00	6.91	Aug 01, 2034	4.85
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.31	0.00	3.22	Jun 24, 2029	5.20
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	41.31	0.00	2.34	Jun 11, 2028	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41.31	0.00	2.72	Oct 16, 2028	4.31
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.29	0.00	5.88	Jun 14, 2033	6.09
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	41.29	0.00	1.53	Jul 02, 2027	5.10
VID.D	DERECHOS VIDRALA SA	Materials	Equity	41.28	0.00	0.00	Nov 26, 2025	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	41.26	0.00	2.78	Jan 15, 2029	4.50
LDOS	LEIDOS INC	Technology	Fixed Income	41.24	0.00	4.83	Feb 15, 2031	2.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	41.24	0.00	6.82	Aug 15, 2034	5.38
EXC	PECO ENERGY CO	Electric	Fixed Income	41.22	0.00	7.64	Sep 15, 2035	4.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	41.21	0.00	2.71	Jan 15, 2029	7.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.21	0.00	3.61	Dec 09, 2029	4.77
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	41.21	0.00	2.87	Feb 01, 2029	4.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	41.19	0.00	5.72	Jan 11, 2033	5.59
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41.19	0.00	3.08	May 17, 2029	5.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	41.16	0.00	3.13	May 01, 2029	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41.16	0.00	2.54	Aug 14, 2028	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.15	0.00	5.62	Mar 15, 2032	3.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	41.14	0.00	6.67	Apr 05, 2034	5.25
EXC	EXELON CORPORATION	Electric	Fixed Income	41.14	0.00	5.56	Mar 15, 2032	3.35
OMC	OMNICOM GROUP INC	Communications	Fixed Income	41.14	0.00	7.04	Nov 01, 2034	5.30
BRO	BROWN & BROWN INC	Insurance	Fixed Income	41.12	0.00	5.42	Mar 17, 2032	4.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	41.12	0.00	5.33	Jan 15, 2083	7.63
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	41.12	0.00	6.66	Jun 05, 2034	5.25
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	41.11	0.00	1.41	Apr 30, 2027	2.10
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	41.11	0.00	2.50	Aug 21, 2028	3.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	41.11	0.00	3.73	Feb 15, 2030	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	41.11	0.00	3.82	Mar 27, 2030	5.35
OMC	OMNICOM GROUP INC	Communications	Fixed Income	41.08	0.00	4.14	Apr 30, 2030	2.45
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	41.08	0.00	4.29	Sep 11, 2030	4.38
KEY	KEYCORP MTN	Banking	Fixed Income	41.06	0.00	2.32	Apr 30, 2028	4.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	41.06	0.00	3.99	Apr 15, 2030	3.45
NTAP	NETAPP INC	Technology	Fixed Income	41.05	0.00	5.25	Mar 17, 2032	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	41.05	0.00	6.94	Sep 01, 2034	5.05
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	41.03	0.00	2.29	Jun 13, 2028	5.60
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	41.03	0.00	3.91	Apr 29, 2030	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	41.03	0.00	1.84	Oct 15, 2027	2.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	41.03	0.00	1.62	Jul 25, 2027	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	41.03	0.00	3.56	Nov 01, 2029	4.65
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	40.98	0.00	3.18	Jul 03, 2029	4.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	40.97	0.00	5.41	Sep 15, 2031	1.88
ETR	ENTERGY CORPORATION	Electric	Fixed Income	40.97	0.00	5.07	Jun 15, 2031	2.40
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	40.95	0.00	6.15	Sep 15, 2033	6.60
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	40.95	0.00	7.32	Apr 01, 2035	5.10
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	40.95	0.00	2.09	Mar 01, 2028	4.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	40.95	0.00	1.12	Feb 08, 2027	4.60
OM	OUTSET MEDICAL INC	Health Care	Equity	40.93	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	40.93	0.00	7.61	Sep 11, 2035	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	40.93	0.00	2.07	Jan 10, 2028	1.80
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	40.93	0.00	1.52	Jul 06, 2028	4.76
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40.92	0.00	7.42	Apr 15, 2035	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	40.92	0.00	7.19	Mar 15, 2035	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.90	0.00	5.89	Mar 08, 2033	5.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40.90	0.00	7.34	Mar 13, 2035	5.05
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.87	0.00	6.65	Jan 15, 2055	6.30
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	40.85	0.00	8.67	Aug 01, 2038	6.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	40.85	0.00	1.63	Sep 01, 2027	3.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	40.85	0.00	2.09	Mar 07, 2028	3.65
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	40.85	0.00	3.93	May 29, 2030	4.90
TEAM	ATLASSIAN CORP	Technology	Fixed Income	40.80	0.00	3.07	May 15, 2029	5.25
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	40.78	0.00	3.55	Dec 01, 2029	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40.76	0.00	4.72	Sep 15, 2031	7.88
SNX	TD SYNNEX CORP	Technology	Fixed Income	40.76	0.00	6.50	Apr 12, 2034	6.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	40.75	0.00	3.43	Sep 25, 2029	5.13
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40.75	0.00	1.28	Mar 17, 2027	2.63
LIN	LINDE INC	Basic Industry	Fixed Income	40.72	0.00	4.52	Aug 10, 2030	1.10
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	40.72	0.00	3.30	Dec 01, 2029	3.75
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	40.70	0.00	3.60	Jan 17, 2031	5.54
ES	EVERSOURCE ENERGY	Electric	Fixed Income	40.70	0.00	1.24	Mar 01, 2027	2.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.70	0.00	1.97	Jan 15, 2028	3.65
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	40.68	0.00	5.11	Oct 15, 2031	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	40.68	0.00	6.66	Jun 21, 2034	5.40
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	40.68	0.00	6.59	Mar 20, 2034	5.40
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	40.66	0.00	5.12	Nov 10, 2032	4.74
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	40.64	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	40.64	0.00	4.85	Mar 15, 2031	2.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	40.62	0.00	2.36	Aug 01, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.62	0.00	3.12	Jun 01, 2029	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.61	0.00	6.19	Jul 15, 2033	4.90
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	40.60	0.00	3.15	Jun 11, 2029	5.12
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40.59	0.00	7.25	Mar 01, 2035	5.05
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	40.59	0.00	6.60	Nov 18, 2039	6.14
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	40.57	0.00	3.19	Jun 24, 2029	5.05
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	40.55	0.00	2.91	Feb 16, 2029	5.16
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	40.54	0.00	5.77	Mar 01, 2033	6.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	40.54	0.00	7.27	Oct 03, 2036	5.44
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	40.53	0.00	4.83	Mar 17, 2031	2.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	40.52	0.00	1.99	Jan 06, 2028	5.05
PMTS	CPI CARD GROUP INC	Information Technology	Equity	40.49	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40.49	0.00	1.79	Oct 15, 2027	3.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	40.49	0.00	3.21	Jun 14, 2029	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	40.49	0.00	11.61	Nov 15, 2045	4.75
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	40.47	0.00	2.17	Apr 15, 2028	4.20
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	40.44	0.00	3.72	Mar 15, 2030	6.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	40.44	0.00	2.05	Feb 15, 2028	4.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	40.44	0.00	7.37	May 09, 2035	5.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	40.42	0.00	3.01	Mar 14, 2030	4.97
DE	DEERE & CO	Capital Goods	Fixed Income	40.42	0.00	3.52	Oct 16, 2029	5.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	40.42	0.00	1.69	Aug 27, 2027	4.40
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	40.42	0.00	2.55	Sep 15, 2028	4.10
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	40.41	0.00	5.01	May 01, 2031	2.40
PRI	PRIMERICA INC	Insurance	Fixed Income	40.41	0.00	5.34	Nov 19, 2031	2.80
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	40.39	0.00	3.34	Aug 21, 2029	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	40.39	0.00	3.79	Mar 15, 2030	4.85
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	40.39	0.00	4.31	Jan 15, 2031	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.37	0.00	1.20	Feb 09, 2027	2.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40.36	0.00	7.53	Aug 15, 2035	4.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	40.36	0.00	5.60	Jan 15, 2032	2.20
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	40.34	0.00	3.80	Jan 15, 2030	3.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40.34	0.00	3.56	Nov 27, 2029	4.95
MMM	3M CO MTN	Capital Goods	Fixed Income	40.34	0.00	2.58	Sep 14, 2028	3.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	40.32	0.00	3.63	Nov 15, 2029	3.10
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	40.32	0.00	1.47	Aug 01, 2027	4.63
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	40.32	0.00	5.28	Oct 15, 2031	3.15
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	40.32	0.00	15.06	Oct 01, 2052	3.29
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	40.29	0.00	2.89	Jan 15, 2029	4.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	40.27	0.00	7.18	Jun 15, 2035	5.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	40.27	0.00	6.20	Aug 01, 2033	5.10
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.25	0.00	6.07	Nov 15, 2033	6.38
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.24	0.00	2.53	Sep 19, 2028	4.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	40.24	0.00	6.62	Jun 01, 2034	5.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	40.24	0.00	6.54	Mar 15, 2033	2.38
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	40.21	0.00	1.27	Apr 14, 2027	3.59
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	40.21	0.00	0.46	May 01, 2027	5.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.21	0.00	4.26	Jul 15, 2030	2.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	40.20	0.00	5.40	Nov 15, 2031	2.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	40.19	0.00	1.78	Nov 01, 2027	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.19	0.00	1.39	May 15, 2027	3.70
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	40.19	0.00	4.66	Apr 15, 2081	3.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	40.19	0.00	6.61	Feb 08, 2034	4.85
HEI	HEICO CORP	Capital Goods	Fixed Income	40.17	0.00	6.15	Aug 01, 2033	5.35
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	40.14	0.00	2.03	Jan 21, 2028	4.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40.14	0.00	4.00	May 06, 2030	4.50
APA	APA CORP (US)	Energy	Fixed Income	40.14	0.00	7.93	Jan 15, 2037	6.00
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	40.13	0.00	0.00	nan	0.00
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	40.13	0.00	5.00	Jan 29, 2032	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	40.10	0.00	5.60	Mar 15, 2032	3.10
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	40.10	0.00	7.29	Sep 10, 2055	5.88
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	40.09	0.00	3.84	Jul 30, 2035	6.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	40.08	0.00	6.05	Apr 01, 2033	4.95
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	40.08	0.00	6.85	Mar 12, 2040	6.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	40.06	0.00	1.41	Jul 15, 2027	6.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40.06	0.00	3.68	Jan 10, 2030	4.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40.06	0.00	3.43	Aug 28, 2029	4.50
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	40.05	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	40.03	0.00	1.88	Nov 29, 2027	5.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.03	0.00	3.84	Jan 10, 2030	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	40.03	0.00	1.20	Mar 02, 2027	3.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	39.98	0.00	3.29	Aug 01, 2029	5.10
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	39.98	0.00	2.50	Jul 20, 2028	3.67
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	39.98	0.00	5.59	Jan 15, 2032	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.96	0.00	3.20	Apr 18, 2029	3.35
ECL	ECOLAB INC	Basic Industry	Fixed Income	39.93	0.00	1.96	Jan 15, 2028	5.25
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	39.93	0.00	3.10	Jun 11, 2029	5.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	39.93	0.00	3.78	Mar 15, 2030	5.50
STIM	NEURONETICS INC	Health Care	Equity	39.91	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	39.91	0.00	4.25	Jun 15, 2030	2.13
EXC	PECO ENERGY CO	Electric	Fixed Income	39.91	0.00	6.12	Jun 15, 2033	4.90
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	39.90	0.00	5.11	Mar 19, 2032	6.53
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.86	0.00	2.70	Dec 01, 2028	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	39.86	0.00	3.79	Mar 22, 2030	4.63
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	39.86	0.00	6.45	Mar 05, 2034	5.88
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	39.85	0.00	7.03	Sep 09, 2034	4.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	39.83	0.00	2.23	May 18, 2028	3.88
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	39.83	0.00	3.77	Jan 30, 2030	3.75
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	39.83	0.00	3.51	Jan 15, 2030	8.20
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.83	0.00	5.52	May 13, 2032	4.50
SNV	SYNOVUS BANK	Banking	Fixed Income	39.80	0.00	2.03	Feb 15, 2028	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	39.79	0.00	6.93	May 15, 2035	6.15
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	39.75	0.00	3.52	Oct 01, 2029	4.60
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	39.73	0.00	7.12	Feb 15, 2035	5.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	39.71	0.00	6.32	Oct 01, 2033	5.35
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	39.68	0.00	1.26	Apr 05, 2027	5.05
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	39.68	0.00	3.23	Aug 15, 2029	6.88
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	39.68	0.00	1.11	Jan 10, 2027	3.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	39.65	0.00	2.28	Jul 20, 2028	9.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	39.65	0.00	1.90	Dec 15, 2027	3.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	39.64	0.00	7.43	Aug 15, 2035	5.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	39.64	0.00	7.60	May 01, 2035	4.60
DUBAEE	DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	39.63	0.00	4.37	Oct 16, 2030	4.50
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	39.63	0.00	1.63	Sep 01, 2027	3.60
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	39.63	0.00	3.94	Apr 15, 2030	3.88
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	39.62	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	39.62	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	39.62	0.00	4.81	Feb 01, 2031	2.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.57	0.00	4.36	Oct 06, 2030	4.33
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	39.57	0.00	2.06	Feb 15, 2028	7.13
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	39.56	0.00	4.67	Jun 15, 2031	5.31
MMM	3M CO	Capital Goods	Fixed Income	39.55	0.00	4.03	Apr 15, 2030	3.05
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	39.54	0.00	5.99	Jun 15, 2033	5.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	39.54	0.00	7.12	May 15, 2035	5.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	39.52	0.00	2.63	Aug 16, 2028	2.04
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	39.52	0.00	3.16	Jun 01, 2029	3.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	39.52	0.00	7.08	Oct 15, 2034	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39.52	0.00	6.51	Jan 15, 2034	5.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39.50	0.00	2.25	Apr 15, 2028	3.25
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	39.50	0.00	2.72	Sep 30, 2028	2.85
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	39.50	0.00	1.35	Jun 15, 2027	5.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	39.50	0.00	2.36	Jul 01, 2028	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	39.50	0.00	3.90	Apr 01, 2030	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	39.49	0.00	5.01	Mar 01, 2032	8.00
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	39.47	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	39.47	0.00	3.33	Aug 15, 2029	4.95
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	39.47	0.00	1.34	Apr 05, 2027	3.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	39.47	0.00	0.79	Oct 15, 2027	5.25
TXT	TEXTRON INC	Capital Goods	Fixed Income	39.47	0.00	7.05	May 15, 2035	5.50
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	39.45	0.00	3.39	Sep 10, 2029	5.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	39.45	0.00	5.57	Jan 15, 2032	2.35
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39.44	0.00	7.34	Jul 15, 2035	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	39.42	0.00	1.68	Sep 01, 2027	3.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.42	0.00	3.53	Oct 08, 2029	4.72
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	39.42	0.00	3.17	May 01, 2029	3.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	39.40	0.00	2.60	Oct 01, 2028	5.20
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	39.40	0.00	1.11	Jan 12, 2027	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39.37	0.00	4.38	Oct 15, 2030	4.38
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.35	0.00	5.15	Jan 14, 2032	5.43
C	CITIGROUP INC	Banking	Fixed Income	39.34	0.00	1.99	Jan 15, 2028	6.63
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.34	0.00	1.74	Sep 12, 2027	4.11
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39.34	0.00	3.78	Feb 10, 2030	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39.34	0.00	2.92	Mar 01, 2029	7.00
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	39.32	0.00	4.06	Oct 01, 2030	8.38
KRC	KILROY REALTY LP	Reits	Fixed Income	39.32	0.00	6.18	Nov 15, 2032	2.50
CTVA	EIDP INC	Basic Industry	Fixed Income	39.30	0.00	5.33	May 15, 2032	5.13
ADSK	AUTODESK INC	Technology	Fixed Income	39.29	0.00	3.82	Jan 15, 2030	2.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	39.29	0.00	1.10	Jan 15, 2027	3.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	39.28	0.00	5.90	Feb 15, 2033	5.25
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	39.27	0.00	1.58	Jul 15, 2027	3.75
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	39.27	0.00	2.86	Feb 01, 2029	4.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	39.25	0.00	5.93	Feb 01, 2033	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.24	0.00	1.40	Jun 01, 2027	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.22	0.00	0.98	Dec 01, 2026	2.95
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	39.20	0.00	5.46	Jun 30, 2032	4.95
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	39.19	0.00	3.57	Jan 15, 2030	6.25
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	39.19	0.00	2.24	May 01, 2028	5.38
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	39.19	0.00	4.00	Jun 12, 2030	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	39.19	0.00	1.21	Feb 19, 2027	4.70
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	39.18	0.00	0.00	nan	0.00
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	39.18	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	39.18	0.00	5.04	Mar 30, 2031	1.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.18	0.00	6.36	Jan 15, 2034	6.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	39.17	0.00	1.99	Jan 15, 2028	6.75
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	39.17	0.00	2.61	Oct 25, 2028	6.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	39.17	0.00	2.40	Jul 15, 2028	3.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.17	0.00	1.32	Apr 02, 2027	4.90
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	39.17	0.00	3.93	Apr 15, 2030	4.00
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	39.14	0.00	1.50	Jul 01, 2027	7.50
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	39.11	0.00	3.26	Jul 02, 2029	3.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39.10	0.00	7.58	Aug 26, 2035	5.05
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	39.10	0.00	6.54	Apr 01, 2034	5.75
AEE	AMEREN CORPORATION	Electric	Fixed Income	39.09	0.00	0.92	Dec 01, 2026	5.70
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	39.09	0.00	3.98	Apr 09, 2030	3.40
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	39.09	0.00	13.55	Aug 15, 2049	3.63
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	39.08	0.00	5.66	Sep 25, 2033	4.82
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	39.08	0.00	6.15	Sep 15, 2033	6.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	39.08	0.00	5.35	Oct 28, 2031	2.88
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	39.08	0.00	4.96	Jun 15, 2031	3.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	39.06	0.00	4.29	Sep 11, 2030	4.35
SW	WRKCO INC	Basic Industry	Fixed Income	39.06	0.00	2.10	Mar 15, 2028	4.00
EQT	EQT CORP	Energy	Fixed Income	39.01	0.00	3.47	Jun 01, 2030	7.50
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.01	0.00	1.46	Jun 10, 2027	5.88
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	39.01	0.00	6.53	Oct 15, 2054	6.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	39.01	0.00	4.65	Feb 01, 2031	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39.00	0.00	6.06	Mar 01, 2033	4.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	38.99	0.00	0.93	Dec 06, 2026	3.70
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	38.99	0.00	1.48	Jun 21, 2028	4.10
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	38.96	0.00	3.90	Feb 15, 2030	2.80
AVT	AVNET INC	Technology	Fixed Income	38.96	0.00	2.09	Mar 15, 2028	6.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	38.96	0.00	7.11	Mar 27, 2035	5.80
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	38.93	0.00	5.02	Jun 07, 2031	2.67
KLAC	KLA CORP	Technology	Fixed Income	38.93	0.00	6.62	Feb 01, 2034	4.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.91	0.00	2.02	Jan 15, 2028	3.40
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	38.89	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Cyclical	Fixed Income	38.88	0.00	3.92	Jun 13, 2030	5.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	38.88	0.00	1.77	Sep 15, 2027	2.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	38.86	0.00	1.11	Feb 05, 2027	4.80
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	38.86	0.00	5.39	Dec 15, 2031	2.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	38.86	0.00	5.96	Feb 01, 2033	4.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38.83	0.00	3.15	May 30, 2029	5.15
WB	WEIBO CORP	Communications	Fixed Income	38.83	0.00	4.16	Jul 08, 2030	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	38.83	0.00	0.86	Sep 30, 2026	0.88
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	38.83	0.00	6.07	Sep 15, 2033	6.39
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	38.83	0.00	7.05	Mar 15, 2035	5.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.81	0.00	3.33	Sep 01, 2029	6.95
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.81	0.00	3.96	Jun 15, 2030	5.15
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	38.81	0.00	3.17	May 15, 2029	3.25
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	38.81	0.00	7.02	Oct 07, 2034	5.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38.79	0.00	7.38	Jul 15, 2035	5.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38.78	0.00	3.07	Mar 19, 2029	3.88
ETN	EATON CORPORATION	Capital Goods	Fixed Income	38.78	0.00	2.27	May 18, 2028	4.35
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.78	0.00	2.76	Nov 05, 2028	3.90
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	38.78	0.00	0.88	Nov 20, 2026	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	38.78	0.00	1.70	Aug 13, 2027	1.15
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	38.76	0.00	2.15	Jun 01, 2028	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	38.76	0.00	0.92	Nov 02, 2026	3.50
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	38.73	0.00	4.21	Aug 15, 2030	3.88
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	38.73	0.00	3.12	May 01, 2029	4.40
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	38.72	0.00	4.44	Jan 15, 2031	4.80
KEY	KEYCORP MTN	Banking	Fixed Income	38.71	0.00	1.35	Apr 06, 2027	2.25
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	38.71	0.00	2.78	Nov 06, 2028	4.17
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	38.69	0.00	5.68	Mar 15, 2032	2.65
HPQ	HP INC	Technology	Fixed Income	38.69	0.00	7.13	Apr 25, 2035	6.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	38.68	0.00	3.83	Mar 15, 2030	4.80
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.65	0.00	4.44	Nov 05, 2030	4.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	38.64	0.00	7.21	May 15, 2035	5.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	38.63	0.00	3.96	May 01, 2030	4.80
NOV	NOV INC	Energy	Fixed Income	38.63	0.00	3.62	Dec 01, 2029	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.63	0.00	2.59	Oct 01, 2028	5.65
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	38.63	0.00	2.53	Aug 17, 2028	4.15
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	38.60	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	38.60	0.00	2.15	Mar 03, 2028	4.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	38.60	0.00	2.02	Jan 18, 2028	5.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	38.60	0.00	6.67	Apr 01, 2034	5.63
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	38.60	0.00	5.79	Mar 01, 2033	5.90
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.58	0.00	2.31	Jun 15, 2028	3.75
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.58	0.00	2.23	May 07, 2028	4.13
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	38.58	0.00	1.90	Jan 15, 2028	4.75
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.58	0.00	2.75	Dec 08, 2028	5.47
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	38.57	0.00	6.96	Dec 15, 2034	5.30
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	38.56	0.00	15.27	Jul 01, 2054	3.45
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	38.55	0.00	3.31	Nov 15, 2029	6.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	38.55	0.00	1.24	Apr 15, 2027	4.20
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	38.55	0.00	3.47	Sep 15, 2029	4.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	38.55	0.00	3.01	Mar 30, 2029	5.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	38.55	0.00	5.82	Oct 07, 2032	4.47
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	38.53	0.00	3.83	Sep 01, 2030	6.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	38.53	0.00	3.54	Sep 26, 2029	4.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	38.52	0.00	5.37	Oct 01, 2031	2.30
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	38.50	0.00	3.96	Mar 01, 2030	2.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	38.50	0.00	4.95	Mar 15, 2031	1.95
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	38.50	0.00	7.04	Apr 01, 2034	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	38.50	0.00	5.66	Nov 01, 2032	5.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	38.50	0.00	5.60	Nov 30, 2032	6.25
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	38.49	0.00	6.21	Oct 06, 2033	6.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	38.49	0.00	7.13	Jan 15, 2035	5.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	38.48	0.00	3.80	Mar 15, 2030	5.25
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	38.48	0.00	3.33	Jul 16, 2029	4.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	38.48	0.00	4.11	Jun 15, 2030	3.40
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.45	0.00	5.02	Apr 01, 2031	1.73
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	38.42	0.00	2.94	Mar 01, 2029	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38.40	0.00	2.99	Jan 14, 2029	2.47
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	38.37	0.00	2.32	Jun 01, 2028	3.70
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	38.37	0.00	2.33	Jul 15, 2030	6.63
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	38.37	0.00	3.38	Aug 15, 2029	3.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	38.37	0.00	2.15	Mar 15, 2033	4.87
EQT	EQT CORP	Energy	Fixed Income	38.35	0.00	2.15	Apr 01, 2028	5.70
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	38.35	0.00	2.68	Nov 09, 2028	5.75
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	38.35	0.00	4.52	Dec 01, 2030	3.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	38.33	0.00	5.89	Nov 01, 2032	4.02
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	38.32	0.00	3.50	Oct 15, 2029	4.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38.32	0.00	3.93	May 01, 2030	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.32	0.00	4.18	May 01, 2030	2.10
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	38.32	0.00	4.57	Sep 21, 2030	1.74
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	38.32	0.00	4.03	Mar 12, 2030	2.25
TCN	TELUS CORP	Communications	Fixed Income	38.32	0.00	1.20	Feb 16, 2027	2.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	38.32	0.00	6.70	Aug 01, 2034	6.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38.32	0.00	6.27	Aug 14, 2033	4.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	38.32	0.00	6.85	Dec 01, 2034	5.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38.30	0.00	2.65	Nov 01, 2028	6.20
BIDU	BAIDU INC	Technology	Fixed Income	38.30	0.00	1.56	Jul 06, 2027	3.63
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	38.30	0.00	2.38	Jun 30, 2028	4.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	38.30	0.00	7.74	Nov 06, 2035	5.13
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	38.25	0.00	6.67	Apr 25, 2035	5.92
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	38.25	0.00	7.43	Sep 01, 2035	5.25
MTZ	MASTEC INC.	Industrial Other	Fixed Income	38.25	0.00	3.11	Jun 15, 2029	5.90
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	38.25	0.00	3.82	Apr 01, 2030	4.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38.23	0.00	5.08	Sep 17, 2031	4.35
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	38.22	0.00	4.07	May 01, 2030	3.20
PLD	PROLOGIS LP	Reits	Fixed Income	38.22	0.00	3.65	Nov 15, 2029	2.88
EQR	ERP OPERATING LP	Reits	Fixed Income	38.21	0.00	7.07	Sep 15, 2034	4.65
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	38.21	0.00	7.31	Mar 15, 2035	5.00
DOX	AMDOCS LTD	Technology	Fixed Income	38.19	0.00	4.21	Jun 15, 2030	2.54
FNB	F.N.B CORP	Banking	Fixed Income	38.19	0.00	3.48	Dec 11, 2030	5.72
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	38.19	0.00	4.30	Sep 18, 2030	4.20
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	38.17	0.00	2.66	Nov 15, 2028	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.17	0.00	1.55	Aug 15, 2027	3.95
PDEX	PRO DEX INC	Health Care	Equity	38.16	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	38.15	0.00	5.09	Jan 13, 2032	5.38
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	38.14	0.00	3.86	Feb 01, 2030	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	38.14	0.00	3.13	May 15, 2029	3.70
ADSK	AUTODESK INC	Technology	Fixed Income	38.13	0.00	7.27	Jun 15, 2035	5.30
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	38.12	0.00	2.40	Jun 18, 2028	4.36
XEL	XCEL ENERGY INC	Electric	Fixed Income	38.12	0.00	3.71	Dec 01, 2029	2.60
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	38.11	0.00	6.92	Jan 10, 2035	5.84
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	38.09	0.00	5.12	Mar 01, 2032	7.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.09	0.00	6.54	Jan 15, 2034	4.85
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	38.09	0.00	2.88	Dec 01, 2028	2.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	38.09	0.00	2.97	Mar 15, 2029	5.38
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	38.09	0.00	3.07	Apr 02, 2049	5.00
SW	WRKCO INC	Basic Industry	Fixed Income	38.08	0.00	6.53	Jun 15, 2033	3.00
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	38.07	0.00	3.92	Apr 15, 2030	4.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	38.07	0.00	4.07	Jul 01, 2030	4.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	38.06	0.00	6.95	Jan 13, 2035	5.75
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	38.06	0.00	5.88	Mar 15, 2033	6.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.04	0.00	6.96	Jan 15, 2035	5.67
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	38.04	0.00	3.14	Jun 15, 2029	5.45
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	38.03	0.00	7.52	Oct 07, 2035	5.40
NI	NISOURCE INC	Natural Gas	Fixed Income	38.03	0.00	4.92	Feb 15, 2031	1.70
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	38.01	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	38.01	0.00	4.29	Oct 10, 2030	4.90
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	38.01	0.00	1.39	May 29, 2027	5.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	37.99	0.00	4.78	Dec 15, 2030	1.45
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	37.99	0.00	4.89	Mar 15, 2031	2.45
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	37.99	0.00	4.13	Sep 09, 2030	5.80
OMC	OMNICOM GROUP INC	Communications	Fixed Income	37.99	0.00	3.97	Jun 01, 2030	4.20
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	37.98	0.00	6.19	Sep 15, 2033	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	37.96	0.00	1.30	Mar 25, 2027	4.85
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	37.96	0.00	2.63	Aug 12, 2028	1.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	37.94	0.00	4.92	Jan 30, 2031	1.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37.94	0.00	3.42	Jul 18, 2029	2.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.94	0.00	1.79	Oct 01, 2027	3.90
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	37.92	0.00	5.59	Sep 22, 2032	5.46
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.92	0.00	7.16	Mar 15, 2035	5.80
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	37.91	0.00	5.74	Oct 11, 2032	4.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.91	0.00	1.55	Jul 09, 2027	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37.89	0.00	5.93	Nov 05, 2032	4.30
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	37.89	0.00	2.88	Feb 15, 2029	4.57
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	37.86	0.00	5.03	May 01, 2031	2.30
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	37.86	0.00	3.10	Jun 01, 2029	4.35
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	37.86	0.00	2.85	Jan 15, 2029	4.80
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	37.86	0.00	4.12	Aug 15, 2030	4.85
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	37.86	0.00	2.25	May 19, 2028	4.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	37.84	0.00	4.97	Mar 15, 2032	8.75
OKE	ONEOK INC	Energy	Fixed Income	37.84	0.00	1.47	Jul 13, 2027	4.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	37.82	0.00	5.27	Feb 24, 2032	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37.81	0.00	7.86	Nov 05, 2035	4.60
DE	DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	37.81	0.00	4.36	Oct 09, 2030	4.15
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	37.81	0.00	2.67	Dec 01, 2028	4.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	37.81	0.00	2.58	Sep 26, 2028	4.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	37.81	0.00	4.30	Jun 27, 2030	1.96
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	37.81	0.00	1.39	May 23, 2027	4.30
OVV	OVINTIV INC	Energy	Fixed Income	37.79	0.00	4.89	Nov 01, 2031	7.38
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	37.79	0.00	5.92	May 26, 2033	5.63
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	37.79	0.00	7.10	Feb 15, 2035	5.44
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	37.79	0.00	7.28	Oct 24, 2034	4.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	37.79	0.00	4.95	Feb 15, 2031	1.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.78	0.00	2.64	Aug 19, 2028	1.99
AEE	UNION ELECTRIC CO	Electric	Fixed Income	37.78	0.00	3.04	Mar 15, 2029	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	37.75	0.00	4.43	Jan 15, 2031	4.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	37.74	0.00	4.91	Mar 09, 2031	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37.73	0.00	3.86	Jan 09, 2030	2.45
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	37.73	0.00	3.14	Jul 01, 2029	6.25
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	37.73	0.00	3.87	Apr 02, 2030	5.38
EPSN	EPSILON ENERGY LTD	Energy	Equity	37.72	0.00	0.00	nan	0.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	37.72	0.00	5.50	Apr 15, 2032	4.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	37.71	0.00	1.37	Apr 29, 2027	8.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	37.71	0.00	1.86	Dec 08, 2027	5.00
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	37.69	0.00	5.85	Jun 15, 2033	6.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.69	0.00	7.32	Jun 29, 2035	5.49
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.69	0.00	5.55	Feb 01, 2032	2.75
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	37.68	0.00	7.94	Apr 08, 2037	6.60
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	37.68	0.00	2.61	Aug 01, 2030	4.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	37.67	0.00	7.22	Mar 23, 2035	5.40
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	37.65	0.00	7.24	Jun 15, 2035	5.40
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	37.64	0.00	6.95	Jan 13, 2035	5.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.63	0.00	3.91	Apr 01, 2030	3.95
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.63	0.00	3.44	Sep 09, 2029	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	37.63	0.00	3.66	Jan 15, 2030	4.95
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.61	0.00	2.60	Sep 19, 2028	5.90
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	37.61	0.00	2.68	Oct 16, 2028	4.59
CCI	CROWN CASTLE INC	Communications	Fixed Income	37.61	0.00	2.91	Feb 15, 2029	4.30
MTB	M&T BANK CORPORATION	Banking	Fixed Income	37.61	0.00	4.00	Jul 08, 2031	5.18
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	37.61	0.00	4.33	Aug 25, 2030	3.10
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	37.60	0.00	5.84	Mar 08, 2033	5.75
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	37.58	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	37.58	0.00	0.00	nan	0.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	37.58	0.00	5.48	Oct 24, 2032	6.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	37.58	0.00	3.92	May 15, 2030	4.60
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	37.55	0.00	4.56	Oct 01, 2030	1.95
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	37.53	0.00	5.60	Feb 04, 2032	2.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	37.53	0.00	5.73	Sep 30, 2032	4.75
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	37.53	0.00	1.15	Feb 01, 2027	5.90
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	37.53	0.00	1.67	Sep 15, 2027	5.08
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.53	0.00	2.44	Aug 01, 2028	3.80
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	37.52	0.00	6.96	Jan 15, 2035	5.75
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	37.50	0.00	5.64	Apr 01, 2032	3.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	37.50	0.00	2.91	Feb 05, 2029	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37.50	0.00	1.60	Aug 01, 2027	6.22
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	37.50	0.00	1.79	Sep 15, 2027	1.05
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	37.50	0.00	4.06	Jun 30, 2030	4.45
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	37.48	0.00	7.21	Jun 01, 2035	5.10
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	37.48	0.00	5.88	May 15, 2033	5.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	37.48	0.00	6.27	Jan 15, 2034	6.25
NXPI	NXP BV	Technology	Fixed Income	37.48	0.00	2.58	Dec 01, 2028	5.55
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	37.47	0.00	4.97	Oct 20, 2031	5.31
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	37.45	0.00	4.30	Oct 07, 2030	4.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	37.45	0.00	2.65	Nov 15, 2028	4.25
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	37.43	0.00	4.66	Nov 01, 2030	1.75
AAPL	APPLE INC	Technology	Fixed Income	37.43	0.00	4.00	May 10, 2030	4.15
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	37.43	0.00	1.36	May 01, 2027	3.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	37.43	0.00	3.35	Jul 17, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.41	0.00	4.61	Jun 01, 2031	5.45
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	37.40	0.00	6.53	Mar 11, 2034	5.61
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	37.40	0.00	1.96	Jan 12, 2028	3.88
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	37.40	0.00	3.27	Aug 15, 2029	6.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	37.40	0.00	2.59	Sep 12, 2028	5.40
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	37.38	0.00	7.14	Apr 01, 2035	5.80
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	37.38	0.00	2.80	Jan 12, 2029	5.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	37.38	0.00	4.42	Aug 15, 2030	2.05
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	37.38	0.00	4.24	Jun 05, 2030	1.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37.35	0.00	2.72	Dec 01, 2028	5.95
ADI	ANALOG DEVICES INC	Technology	Fixed Income	37.35	0.00	6.71	Apr 01, 2034	5.05
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	37.35	0.00	4.81	Jan 15, 2031	1.80
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	37.32	0.00	4.11	Jun 01, 2030	3.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	37.30	0.00	7.29	Mar 01, 2035	4.85
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	37.30	0.00	6.91	Jul 29, 2036	6.00
UDR	UDR INC MTN	Reits	Fixed Income	37.28	0.00	5.14	Aug 15, 2031	3.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	37.27	0.00	3.02	Apr 01, 2029	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	37.25	0.00	4.16	Aug 06, 2030	4.50
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	37.25	0.00	2.20	Apr 15, 2028	5.50
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	37.25	0.00	0.05	Jul 15, 2027	4.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37.25	0.00	2.31	May 01, 2028	4.45
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	37.22	0.00	3.56	Sep 15, 2029	2.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37.22	0.00	1.31	Apr 01, 2027	3.35
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	37.21	0.00	7.25	Aug 01, 2035	5.75
OKE	ONEOK INC	Energy	Fixed Income	37.21	0.00	5.71	Oct 15, 2032	4.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	37.20	0.00	2.96	Feb 01, 2029	3.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	37.20	0.00	2.68	Dec 01, 2028	4.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.19	0.00	6.33	Oct 15, 2032	1.88
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	37.17	0.00	0.96	Nov 09, 2026	1.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	37.15	0.00	1.44	May 27, 2027	4.37
HUM	HUMANA INC	Insurance	Fixed Income	37.15	0.00	2.67	Dec 01, 2028	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.13	0.00	5.00	May 15, 2031	2.30
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	37.12	0.00	3.00	Dec 31, 2079	4.95
PLD	PROLOGIS LP	Reits	Fixed Income	37.12	0.00	2.55	Sep 15, 2028	3.88
TCP	TC PIPELINES LP	Energy	Fixed Income	37.12	0.00	1.34	May 25, 2027	3.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	37.09	0.00	1.77	Oct 27, 2027	3.88
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.09	0.00	3.99	May 15, 2031	4.38
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	37.09	0.00	5.08	Aug 08, 2031	3.25
CVX	CHEVRON USA INC	Energy	Fixed Income	37.07	0.00	2.52	Aug 13, 2028	4.05
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	37.07	0.00	2.76	Oct 15, 2028	2.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	37.07	0.00	2.96	Mar 01, 2029	4.90
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	37.07	0.00	2.91	Dec 15, 2028	2.20
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	37.06	0.00	6.98	Jun 01, 2035	6.19
HPQ	HP INC	Technology	Fixed Income	37.04	0.00	3.90	Apr 25, 2030	5.40
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	37.04	0.00	2.15	Mar 03, 2028	4.55
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	37.04	0.00	2.16	May 17, 2028	7.23
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	37.04	0.00	5.22	Jun 13, 2032	6.14
ECL	ECOLAB INC	Basic Industry	Fixed Income	37.02	0.00	1.86	Dec 01, 2027	3.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	37.02	0.00	2.52	Aug 14, 2028	5.40
BRKHEC	PACIFICORP	Electric	Fixed Income	37.02	0.00	2.92	Feb 15, 2029	5.10
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	37.02	0.00	7.32	Apr 15, 2035	5.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	36.99	0.00	2.29	Apr 01, 2028	1.90
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	36.99	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	36.99	0.00	2.52	Aug 15, 2028	4.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	36.99	0.00	7.58	Sep 01, 2035	5.00
MA	MASTERCARD INC	Technology	Fixed Income	36.97	0.00	4.96	Mar 15, 2031	1.90
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	36.96	0.00	6.16	Oct 10, 2033	6.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	36.96	0.00	4.72	Mar 03, 2031	3.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	36.94	0.00	2.56	Aug 15, 2028	4.10
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	36.94	0.00	2.96	Mar 01, 2029	4.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	36.94	0.00	3.21	Jul 02, 2029	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	36.94	0.00	6.11	Sep 15, 2033	5.75
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	36.92	0.00	2.56	Aug 15, 2028	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	36.92	0.00	5.27	May 01, 2032	7.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	36.89	0.00	3.98	Mar 15, 2030	2.90
AEP	AEP TEXAS INC	Electric	Fixed Income	36.87	0.00	5.38	May 15, 2032	4.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.86	0.00	4.32	Sep 15, 2030	3.95
HNVR	HANOVER BANCORP INC	Financials	Equity	36.85	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	36.85	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	36.84	0.00	1.20	Feb 15, 2027	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36.81	0.00	3.75	Dec 15, 2029	2.75
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.81	0.00	3.06	Jun 10, 2029	6.60
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	36.81	0.00	2.38	Jun 30, 2028	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	36.80	0.00	5.70	Oct 11, 2032	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	36.80	0.00	7.43	Dec 01, 2035	5.85
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	36.80	0.00	4.33	May 15, 2031	8.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36.80	0.00	7.17	May 15, 2035	5.40
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	36.79	0.00	4.01	Jul 15, 2030	5.25
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	36.79	0.00	1.17	Feb 01, 2028	4.95
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	36.79	0.00	4.95	Jun 15, 2031	3.15
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	36.79	0.00	6.23	Oct 01, 2033	5.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36.78	0.00	2.16	Jan 31, 2028	0.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	36.77	0.00	5.95	Jan 12, 2033	4.70
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	36.77	0.00	7.03	Oct 15, 2034	5.05
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	36.75	0.00	7.23	Feb 24, 2035	5.10
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	36.74	0.00	4.16	Sep 05, 2035	5.60
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	36.74	0.00	3.66	Jan 13, 2030	5.40
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	36.74	0.00	3.28	Aug 15, 2029	5.30
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	36.74	0.00	3.02	Jun 01, 2029	5.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.74	0.00	1.14	Jan 15, 2027	1.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	36.74	0.00	4.02	Jun 01, 2030	3.40
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	36.73	0.00	6.23	Jan 15, 2034	6.40
COP	CONOCOPHILLIPS	Energy	Fixed Income	36.73	0.00	5.69	Oct 15, 2032	5.90
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	36.73	0.00	5.26	Aug 15, 2031	2.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	36.72	0.00	6.72	Jun 13, 2034	5.10
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	36.71	0.00	2.56	Sep 09, 2028	5.45
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	36.71	0.00	3.15	May 01, 2029	3.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	36.71	0.00	1.25	Mar 07, 2027	5.20
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	36.69	0.00	1.44	Jul 15, 2027	4.45
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	36.69	0.00	1.14	Feb 16, 2027	4.65
SRE	SEMPRA	Natural Gas	Fixed Income	36.69	0.00	3.10	Apr 01, 2029	3.70
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	36.67	0.00	7.40	Jun 30, 2035	5.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36.66	0.00	2.35	Apr 15, 2028	1.30
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	36.66	0.00	3.52	Oct 15, 2029	4.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	36.65	0.00	7.25	Mar 15, 2035	4.90
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	36.63	0.00	3.86	Jul 15, 2030	6.20
EQR	ERP OPERATING LP	Reits	Fixed Income	36.63	0.00	3.93	Feb 15, 2030	2.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	36.63	0.00	2.63	Oct 17, 2028	5.50
CNXC	CONCENTRIX CORP	Technology	Fixed Income	36.63	0.00	5.83	Aug 02, 2033	6.85
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	36.63	0.00	7.47	Aug 09, 2035	5.10
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	36.61	0.00	1.14	Jan 23, 2027	5.09
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	36.61	0.00	1.54	Aug 01, 2027	3.70
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	36.61	0.00	3.87	Apr 01, 2030	4.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	36.58	0.00	3.93	Jun 01, 2030	4.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	36.58	0.00	0.98	Nov 17, 2026	1.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	36.58	0.00	1.94	Jan 12, 2028	5.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	36.58	0.00	3.15	Jun 08, 2029	4.60
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	36.58	0.00	6.36	Apr 09, 2034	6.75
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.56	0.00	1.34	May 20, 2027	5.70
MTB	M&T BANK CORPORATION	Banking	Fixed Income	36.56	0.00	2.55	Aug 16, 2028	4.55
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	36.56	0.00	3.03	Mar 14, 2029	5.05
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	36.55	0.00	4.50	Feb 18, 2031	5.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	36.55	0.00	7.45	Jul 24, 2035	5.05
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	36.53	0.00	3.95	Mar 01, 2030	2.75
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.53	0.00	1.44	Jun 04, 2027	5.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.53	0.00	3.69	Jan 13, 2030	4.96
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.51	0.00	2.96	Jan 06, 2029	2.65
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	36.51	0.00	5.84	Feb 28, 2033	5.66
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36.50	0.00	5.29	Mar 15, 2032	5.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	36.48	0.00	3.23	Jul 15, 2029	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	36.48	0.00	2.30	Apr 06, 2028	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	36.48	0.00	5.34	Nov 02, 2032	2.62
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	36.48	0.00	6.28	Jan 15, 2034	6.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	36.48	0.00	5.47	Jun 21, 2033	4.44
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	36.48	0.00	5.52	Oct 15, 2032	5.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	36.46	0.00	0.97	Nov 13, 2026	4.80
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	36.46	0.00	6.43	Jan 15, 2034	5.38
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	36.46	0.00	5.27	Sep 29, 2031	2.90
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	36.45	0.00	6.61	Jul 01, 2034	5.70
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	36.43	0.00	3.09	May 15, 2029	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.43	0.00	4.50	Aug 07, 2030	1.20
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	36.43	0.00	4.10	Aug 01, 2030	4.90
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	36.41	0.00	6.55	Feb 15, 2034	5.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	36.41	0.00	6.45	Mar 15, 2034	6.05
EFX	EQUIFAX INC	Technology	Fixed Income	36.40	0.00	4.05	May 15, 2030	3.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	36.40	0.00	3.90	Jun 26, 2030	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36.40	0.00	3.72	Feb 22, 2031	5.47
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36.38	0.00	3.84	Mar 05, 2030	4.80
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	36.38	0.00	2.97	Mar 15, 2029	4.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	36.38	0.00	2.49	Aug 15, 2028	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36.38	0.00	1.90	Feb 15, 2078	5.38
OC	OWENS CORNING	Capital Goods	Fixed Income	36.38	0.00	3.79	Feb 15, 2030	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	36.38	0.00	1.95	Nov 24, 2027	1.63
VNT	VONTIER CORP	Capital Goods	Fixed Income	36.38	0.00	4.86	Apr 01, 2031	2.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	36.36	0.00	5.28	Jul 28, 2031	1.80
D	DOMINION RESOURCES INC	Electric	Fixed Income	36.36	0.00	6.24	Aug 01, 2033	5.25
STT	STATE STREET CORP	Banking	Fixed Income	36.35	0.00	1.84	Nov 04, 2028	5.82
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.35	0.00	1.37	Apr 15, 2027	3.38
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	36.34	0.00	6.94	Sep 13, 2034	5.15
C	CITIGROUP INC	Banking	Fixed Income	36.34	0.00	5.87	Feb 22, 2033	5.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	36.34	0.00	6.67	Apr 01, 2034	5.20
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	36.33	0.00	1.94	Jan 15, 2028	6.05
EOG	EOG RESOURCES INC	Energy	Fixed Income	36.31	0.00	7.59	Apr 01, 2035	3.90
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	36.31	0.00	6.49	May 06, 2034	6.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	36.28	0.00	6.54	Feb 08, 2034	5.11
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	36.28	0.00	6.35	Mar 01, 2034	6.40
FDX	FEDEX CORP	Transportation	Fixed Income	36.27	0.00	11.04	Jan 15, 2044	5.10
JBL	JABIL INC	Technology	Fixed Income	36.25	0.00	3.75	Jan 15, 2030	3.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36.24	0.00	5.73	Oct 15, 2032	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	36.24	0.00	6.06	Mar 15, 2033	4.65
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	36.23	0.00	1.42	May 05, 2027	2.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	36.23	0.00	2.85	Feb 01, 2029	4.25
AON	AON CORP	Insurance	Fixed Income	36.22	0.00	5.64	Sep 12, 2032	5.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	36.22	0.00	5.42	Apr 01, 2032	4.55
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	36.21	0.00	6.82	Oct 01, 2034	5.88
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	36.21	0.00	5.80	Mar 06, 2033	5.99
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36.19	0.00	5.96	Feb 15, 2033	4.80
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	36.17	0.00	3.74	Jan 29, 2030	4.20
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.17	0.00	2.69	Nov 21, 2028	6.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	36.17	0.00	4.96	Jan 15, 2032	7.20
BRO	BROWN & BROWN INC	Insurance	Fixed Income	36.16	0.00	5.38	Jun 23, 2032	5.25
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	36.16	0.00	7.18	Jun 15, 2035	5.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	36.15	0.00	4.28	Sep 09, 2030	4.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	36.14	0.00	6.11	Aug 01, 2033	5.55
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36.12	0.00	1.69	Sep 09, 2027	4.20
SW	WRKCO INC	Basic Industry	Fixed Income	36.12	0.00	5.51	Jun 01, 2032	4.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	36.11	0.00	5.09	Jun 15, 2031	2.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	36.11	0.00	5.09	Jul 09, 2032	2.26
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	36.11	0.00	6.11	Jun 15, 2033	4.95
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	36.10	0.00	1.83	Nov 15, 2027	3.35
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	36.10	0.00	1.21	Apr 01, 2027	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36.10	0.00	2.10	Mar 01, 2028	3.50
TCN	TELUS CORP	Communications	Fixed Income	36.10	0.00	1.67	Sep 15, 2027	3.70
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	36.07	0.00	3.43	Sep 15, 2029	4.15
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	36.07	0.00	1.57	Apr 29, 2029	6.38
JBL	JABIL INC	Technology	Fixed Income	36.05	0.00	1.38	May 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36.05	0.00	0.95	Oct 31, 2026	1.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	36.04	0.00	4.82	Mar 01, 2031	2.63
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	36.04	0.00	5.51	Apr 15, 2032	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	36.02	0.00	1.70	Sep 16, 2027	4.12
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	36.02	0.00	1.19	Mar 01, 2027	3.25
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	36.02	0.00	2.39	Jul 13, 2028	5.12
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36.02	0.00	6.65	Mar 15, 2034	5.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	36.02	0.00	6.02	May 08, 2033	5.70
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	36.00	0.00	2.64	Sep 22, 2029	4.32
CFBK	CF BANKSHARES INC	Financials	Equity	35.97	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	35.97	0.00	3.13	Apr 27, 2029	4.05
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	35.97	0.00	1.24	Aug 01, 2028	4.38
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	35.97	0.00	2.06	Mar 15, 2028	4.50
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.97	0.00	7.21	May 08, 2035	5.85
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	35.95	0.00	7.54	Sep 04, 2035	5.13
AEE	AMEREN CORPORATION	Electric	Fixed Income	35.94	0.00	2.25	Mar 15, 2028	1.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	35.94	0.00	3.93	Jun 15, 2030	5.13
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	35.94	0.00	3.44	Sep 11, 2029	4.42
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	35.94	0.00	3.49	Nov 15, 2029	5.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	35.94	0.00	3.38	Sep 02, 2029	5.15
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35.90	0.00	7.07	Apr 15, 2035	6.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	35.89	0.00	4.12	Oct 06, 2030	6.38
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	35.88	0.00	6.42	Apr 15, 2033	3.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	35.88	0.00	6.61	Apr 01, 2034	5.45
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	35.84	0.00	2.52	Sep 15, 2028	4.50
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	35.83	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	35.83	0.00	5.58	Apr 13, 2032	4.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	35.82	0.00	1.72	Oct 15, 2027	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	35.82	0.00	2.01	Jan 15, 2028	3.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	35.82	0.00	3.15	Jun 15, 2029	5.15
JBL	JABIL INC	Technology	Fixed Income	35.80	0.00	4.65	Jan 15, 2031	3.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	35.79	0.00	3.58	Sep 10, 2029	2.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	35.79	0.00	3.16	May 01, 2029	3.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	35.78	0.00	7.07	Mar 15, 2035	5.75
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	35.77	0.00	1.68	Sep 25, 2027	3.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	35.77	0.00	3.95	May 20, 2030	4.50
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	35.77	0.00	6.53	Mar 15, 2034	5.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	35.77	0.00	5.46	Jul 15, 2032	5.10
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	35.74	0.00	1.38	Jun 01, 2027	3.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.74	0.00	3.10	Apr 12, 2029	5.25
APA	APA CORP (US)	Energy	Fixed Income	35.74	0.00	10.70	Apr 15, 2043	4.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	35.73	0.00	5.96	Jan 15, 2033	4.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	35.71	0.00	3.57	Sep 19, 2029	2.60
ETR	ENTERGY CORPORATION	Electric	Fixed Income	35.71	0.00	4.17	Jun 15, 2030	2.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	35.71	0.00	1.28	Mar 15, 2082	3.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	35.71	0.00	1.10	Feb 01, 2027	3.60
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	35.71	0.00	4.90	Oct 01, 2031	5.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	35.69	0.00	3.05	Apr 05, 2029	5.05
BPCEGP	BPCE SA 144A	Banking	Fixed Income	35.69	0.00	3.62	Oct 01, 2029	2.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	35.69	0.00	3.12	Mar 21, 2029	3.30
BFIN	BANKFINANCIAL CORP	Financials	Equity	35.68	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	35.68	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	35.68	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	35.68	0.00	6.36	Jan 15, 2034	5.68
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	35.68	0.00	7.20	Feb 01, 2035	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	35.66	0.00	1.55	Jul 09, 2027	4.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	35.66	0.00	2.61	Nov 15, 2028	4.65
OKE	ONEOK INC	Energy	Fixed Income	35.66	0.00	3.54	Oct 15, 2029	4.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35.66	0.00	6.59	Feb 15, 2034	5.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	35.65	0.00	5.52	Jan 15, 2032	2.65
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	35.65	0.00	4.61	Jan 15, 2031	3.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	35.64	0.00	3.69	Apr 03, 2030	6.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35.64	0.00	2.13	Apr 17, 2028	4.85
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	35.64	0.00	1.69	Sep 15, 2027	3.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	35.61	0.00	2.43	Jul 15, 2028	4.40
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	35.61	0.00	2.03	Jan 22, 2028	5.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35.61	0.00	6.13	Nov 01, 2033	6.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	35.61	0.00	14.67	Aug 15, 2047	2.75
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	35.60	0.00	6.85	Dec 01, 2034	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	35.60	0.00	5.56	Jan 12, 2032	2.45
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	35.59	0.00	2.36	Jul 31, 2028	7.47
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	35.59	0.00	3.86	Apr 01, 2030	5.10
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.56	0.00	4.75	Dec 15, 2030	1.63
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	35.56	0.00	5.51	Nov 02, 2031	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35.56	0.00	5.96	Aug 15, 2033	7.30
NI	NISOURCE INC	Natural Gas	Fixed Income	35.56	0.00	6.05	Jun 30, 2033	5.40
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	35.56	0.00	7.25	Apr 28, 2035	5.63
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	35.56	0.00	6.83	Jul 03, 2036	6.24
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	35.54	0.00	1.47	Jun 15, 2027	3.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	35.54	0.00	5.39	Apr 08, 2032	4.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	35.51	0.00	1.37	May 09, 2027	3.40
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	35.51	0.00	2.99	Mar 15, 2029	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	35.51	0.00	1.90	Dec 01, 2077	4.80
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	35.51	0.00	4.45	Aug 01, 2030	1.50
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	35.51	0.00	6.73	Oct 01, 2034	6.15
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	35.49	0.00	4.55	Mar 15, 2031	5.20
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	35.48	0.00	3.78	Mar 10, 2035	5.80
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	35.48	0.00	7.05	Mar 15, 2035	5.89
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	35.48	0.00	5.73	Mar 01, 2032	2.20
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	35.48	0.00	5.14	Jul 07, 2031	2.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.46	0.00	1.08	Feb 15, 2027	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35.46	0.00	2.95	Mar 01, 2029	4.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	35.46	0.00	7.26	Apr 02, 2035	5.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	35.44	0.00	4.59	Mar 15, 2031	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35.44	0.00	5.62	Mar 15, 2032	3.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	35.43	0.00	2.37	Jul 05, 2028	5.00
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	35.39	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	35.39	0.00	6.62	Aug 15, 2034	6.20
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	35.38	0.00	2.28	Apr 21, 2028	4.63
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	35.37	0.00	4.71	Aug 15, 2031	7.20
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.37	0.00	7.03	Jun 18, 2035	6.20
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	35.36	0.00	3.56	Oct 01, 2029	3.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	35.36	0.00	4.35	Aug 18, 2031	2.36
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35.36	0.00	2.06	Feb 15, 2028	6.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	35.36	0.00	4.04	May 15, 2030	3.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	35.36	0.00	5.05	Jun 01, 2031	2.30
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	35.36	0.00	5.92	Mar 21, 2033	5.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	35.34	0.00	5.07	Dec 09, 2031	5.20
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.33	0.00	3.69	Jan 28, 2030	5.55
AON	AON CORP	Insurance	Fixed Income	35.33	0.00	1.46	May 28, 2027	2.85
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	35.33	0.00	1.35	Jul 15, 2027	5.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	35.33	0.00	4.00	Mar 01, 2030	2.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	35.33	0.00	3.15	May 21, 2029	3.75
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	35.33	0.00	2.94	Feb 16, 2029	4.55
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	35.32	0.00	5.55	Jul 01, 2032	4.40
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	35.32	0.00	6.48	Feb 16, 2034	5.46
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	35.32	0.00	6.94	Nov 15, 2034	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.31	0.00	5.92	Mar 01, 2033	5.20
MA	MASTERCARD INC	Technology	Fixed Income	35.28	0.00	2.08	Feb 26, 2028	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35.27	0.00	7.04	Feb 06, 2035	5.63
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	35.27	0.00	5.91	Apr 01, 2033	5.75
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	35.26	0.00	4.80	Dec 01, 2031	3.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	35.25	0.00	2.85	Nov 09, 2028	1.95
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	35.23	0.00	2.01	Feb 15, 2028	4.25
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	35.23	0.00	3.72	Dec 15, 2029	3.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	35.22	0.00	7.22	Apr 01, 2035	5.88
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	35.22	0.00	5.20	Aug 15, 2031	2.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	35.20	0.00	3.47	Nov 22, 2029	5.60
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	35.20	0.00	5.28	Feb 15, 2032	4.75
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	35.19	0.00	5.16	Sep 01, 2031	3.10
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.19	0.00	7.11	Mar 15, 2035	5.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	35.18	0.00	1.73	Sep 10, 2027	4.45
CMA	COMERICA INCORPORATED	Banking	Fixed Income	35.15	0.00	2.89	Feb 01, 2029	4.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	35.15	0.00	2.06	Mar 01, 2028	5.65
SNX	TD SYNNEX CORP	Technology	Fixed Income	35.15	0.00	2.59	Aug 09, 2028	2.38
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	35.15	0.00	4.72	Feb 25, 2031	3.25
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	35.15	0.00	5.57	Nov 15, 2032	5.60
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.13	0.00	3.61	Jan 23, 2030	6.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	35.13	0.00	2.46	Jul 18, 2028	5.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	35.13	0.00	1.03	Jan 12, 2027	5.35
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	35.12	0.00	5.58	Mar 01, 2053	6.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	35.10	0.00	2.18	Apr 01, 2028	3.80
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	35.10	0.00	2.99	Mar 01, 2029	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	35.10	0.00	4.17	Aug 15, 2030	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	35.10	0.00	5.34	Oct 04, 2031	2.65
RELLN	RELX CAPITAL INC	Technology	Fixed Income	35.09	0.00	5.38	May 20, 2032	4.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	35.09	0.00	6.86	Sep 02, 2034	5.40
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	35.08	0.00	3.36	Sep 12, 2029	5.80
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	35.08	0.00	3.53	Oct 16, 2029	5.09
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	35.08	0.00	1.62	May 13, 2028	5.30
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	35.07	0.00	6.72	Oct 04, 2034	6.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.07	0.00	7.14	Jun 15, 2035	5.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	35.05	0.00	1.72	Sep 26, 2027	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	35.05	0.00	2.15	Mar 21, 2028	4.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	35.05	0.00	2.02	Jan 15, 2028	3.30
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.05	0.00	1.25	Mar 28, 2027	4.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	35.05	0.00	5.30	Aug 19, 2031	2.00
RPLDCI	BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	35.04	0.00	9.89	May 30, 2049	6.58
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	35.03	0.00	6.59	Mar 01, 2034	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.02	0.00	7.40	May 01, 2035	5.40
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	35.00	0.00	0.99	Dec 15, 2026	3.28
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	35.00	0.00	1.29	Apr 06, 2027	3.30
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	35.00	0.00	2.21	Mar 01, 2028	1.70
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	35.00	0.00	5.42	Jun 15, 2032	5.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	35.00	0.00	7.32	Apr 15, 2035	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	34.98	0.00	6.54	Mar 22, 2034	5.60
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	34.97	0.00	4.23	Jul 15, 2030	2.95
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	34.97	0.00	2.22	May 15, 2028	3.90
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	34.97	0.00	1.24	Mar 01, 2028	4.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34.97	0.00	1.13	Jan 14, 2027	2.35
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	34.97	0.00	5.10	Mar 15, 2032	6.55
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	34.97	0.00	6.54	Jun 17, 2034	6.00
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	34.96	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	34.95	0.00	3.59	May 15, 2055	6.70
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	34.95	0.00	2.23	Apr 03, 2028	4.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34.95	0.00	2.90	Feb 01, 2029	4.60
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.95	0.00	3.19	Jun 12, 2029	5.21
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	34.95	0.00	6.53	Apr 15, 2034	6.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34.92	0.00	1.31	Apr 01, 2027	3.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	34.92	0.00	1.18	Feb 01, 2027	1.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	34.92	0.00	3.44	Aug 25, 2029	4.30
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	34.92	0.00	7.17	Mar 15, 2035	5.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	34.92	0.00	4.47	Apr 01, 2031	7.50
200012	CSG HOLDING LTD B	Materials	Equity	34.89	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.87	0.00	1.12	Jan 11, 2027	1.75
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	34.86	0.00	6.31	Feb 20, 2034	6.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	34.84	0.00	4.57	Sep 15, 2030	1.45
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	34.84	0.00	2.67	Jul 01, 2029	4.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	34.84	0.00	4.08	May 15, 2030	2.80
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	34.84	0.00	3.82	Mar 30, 2030	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34.84	0.00	2.28	May 17, 2028	4.05
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.84	0.00	1.52	Jul 02, 2027	5.59
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	34.83	0.00	7.42	Aug 06, 2035	5.25
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	34.83	0.00	7.41	May 06, 2035	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34.83	0.00	5.77	Mar 30, 2032	2.40
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	34.81	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34.80	0.00	4.35	Jan 08, 2031	5.40
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	34.80	0.00	4.98	Jun 01, 2031	2.70
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	34.79	0.00	2.93	Feb 20, 2029	4.90
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	34.79	0.00	3.08	May 15, 2029	4.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	34.77	0.00	3.07	Mar 15, 2029	3.38
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	34.77	0.00	1.55	Jul 06, 2027	4.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	34.76	0.00	7.47	Aug 15, 2035	5.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	34.76	0.00	6.31	Jan 17, 2034	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	34.74	0.00	4.44	Nov 15, 2030	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34.74	0.00	2.98	Mar 19, 2029	5.35
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	34.74	0.00	2.25	Jun 22, 2028	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	34.74	0.00	3.72	Feb 07, 2030	4.95
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	34.74	0.00	0.93	Nov 15, 2026	3.40
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	34.74	0.00	2.91	Jan 15, 2029	4.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34.74	0.00	3.38	Jul 15, 2029	2.88
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34.73	0.00	7.45	Aug 11, 2035	5.20
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	34.72	0.00	4.04	May 15, 2030	3.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	34.71	0.00	6.16	Sep 15, 2033	5.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	34.71	0.00	6.89	Aug 05, 2034	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34.71	0.00	6.02	Jun 01, 2033	5.20
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	34.69	0.00	7.16	Nov 21, 2034	4.20
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	34.69	0.00	4.15	Aug 01, 2030	4.15
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	34.69	0.00	1.33	Apr 03, 2027	4.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34.69	0.00	0.96	Nov 15, 2026	2.90
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	34.68	0.00	7.11	Mar 15, 2035	5.65
BIDU	BAIDU INC	Technology	Fixed Income	34.67	0.00	2.09	Mar 29, 2028	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.67	0.00	3.82	Mar 15, 2030	4.85
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	34.67	0.00	1.35	May 15, 2027	3.55
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	34.66	0.00	7.47	Aug 17, 2035	5.25
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	34.66	0.00	5.70	Nov 01, 2032	5.65
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	34.66	0.00	6.83	Aug 15, 2034	5.30
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	34.64	0.00	7.21	Feb 25, 2035	5.40
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	34.64	0.00	3.51	Mar 15, 2055	7.38
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	34.64	0.00	4.24	Sep 22, 2030	5.25
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	34.64	0.00	1.27	Mar 08, 2027	2.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	34.63	0.00	5.52	Jan 15, 2032	2.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	34.63	0.00	5.73	Mar 15, 2032	2.35
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	34.63	0.00	7.10	Feb 13, 2035	5.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	34.61	0.00	1.60	Aug 01, 2027	3.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	34.61	0.00	2.35	Jun 15, 2028	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	34.61	0.00	4.03	May 15, 2030	3.25
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34.59	0.00	4.70	Apr 20, 2031	4.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	34.59	0.00	3.24	Jun 15, 2029	3.40
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	34.56	0.00	1.35	May 18, 2027	5.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	34.54	0.00	6.56	Feb 15, 2034	5.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	34.54	0.00	6.32	Sep 20, 2033	5.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	34.54	0.00	4.20	Sep 10, 2030	5.05
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	34.54	0.00	3.88	May 15, 2030	4.75
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	34.54	0.00	2.81	Jan 15, 2029	4.30
NTAP	NETAPP INC	Technology	Fixed Income	34.54	0.00	1.53	Jun 22, 2027	2.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34.52	0.00	5.39	Sep 12, 2031	1.90
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	34.51	0.00	5.14	Oct 09, 2031	4.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	34.51	0.00	4.09	Aug 01, 2030	5.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	34.49	0.00	5.95	Mar 15, 2033	5.25
TEAM	ATLASSIAN CORP	Technology	Fixed Income	34.47	0.00	6.54	May 15, 2034	5.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	34.47	0.00	4.83	Jan 15, 2031	1.65
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	34.47	0.00	6.40	May 15, 2034	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34.46	0.00	6.77	Jul 21, 2039	5.61
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	34.46	0.00	3.25	Jun 15, 2029	3.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	34.44	0.00	5.58	Mar 01, 2032	3.00
EQR	ERP OPERATING LP	Reits	Fixed Income	34.44	0.00	5.42	Jun 15, 2032	4.95
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	34.44	0.00	3.54	Sep 30, 2029	4.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	34.44	0.00	6.44	Jan 17, 2034	5.29
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	34.42	0.00	5.80	Jan 15, 2033	5.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	34.41	0.00	0.48	Sep 01, 2027	5.00
HUM	HUMANA INC	Insurance	Fixed Income	34.41	0.00	1.19	Feb 03, 2027	1.35
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	34.41	0.00	7.22	Mar 15, 2035	5.25
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	34.41	0.00	1.90	Dec 15, 2027	3.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	34.41	0.00	1.89	Dec 15, 2027	4.60
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	34.39	0.00	7.13	Sep 15, 2034	4.45
OKE	ONEOK INC	Energy	Fixed Income	34.39	0.00	6.79	Sep 01, 2034	5.65
HES	HESS CORPORATION	Energy	Fixed Income	34.38	0.00	3.36	Oct 01, 2029	7.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	34.38	0.00	1.26	Mar 06, 2027	4.35
ATYR	ATYR PHARMA INC	Health Care	Equity	34.37	0.00	0.00	nan	0.00
ATOM	ATOMERA INC	Information Technology	Equity	34.37	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	34.36	0.00	3.48	Aug 19, 2029	2.80
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	34.36	0.00	1.78	Sep 30, 2027	4.13
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	34.36	0.00	3.73	Feb 01, 2030	4.63
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	34.35	0.00	7.44	May 09, 2035	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34.32	0.00	5.01	Sep 26, 2031	4.75
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	34.32	0.00	7.30	Jul 15, 2035	5.45
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	34.32	0.00	6.71	May 01, 2034	5.35
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	34.31	0.00	2.48	Aug 15, 2028	5.45
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	34.30	0.00	5.59	Apr 15, 2032	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	34.29	0.00	0.85	Sep 30, 2026	3.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	34.28	0.00	4.12	Sep 30, 2030	6.15
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	34.28	0.00	0.74	Aug 15, 2027	4.38
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	34.28	0.00	3.69	Jan 15, 2040	4.90
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34.28	0.00	2.11	Jan 20, 2028	1.45
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	34.27	0.00	5.25	Mar 30, 2032	5.75
LDOS	LEIDOS INC	Technology	Fixed Income	34.27	0.00	7.17	Mar 15, 2035	5.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	34.26	0.00	3.80	Jan 15, 2030	3.05
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	34.26	0.00	1.27	Mar 12, 2027	4.90
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.25	0.00	4.47	Mar 15, 2031	6.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	34.24	0.00	4.98	Mar 15, 2031	1.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	34.23	0.00	1.28	Mar 19, 2027	5.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	34.23	0.00	4.26	Sep 15, 2030	4.50
SNX	TD SYNNEX CORP	Technology	Fixed Income	34.23	0.00	2.91	Jan 17, 2029	4.30
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	34.22	0.00	7.08	Jan 15, 2035	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	34.22	0.00	5.79	Oct 01, 2032	4.45
JBL	JABIL INC	Technology	Fixed Income	34.21	0.00	1.93	Jan 12, 2028	3.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34.21	0.00	2.73	Oct 27, 2028	3.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	34.20	0.00	5.25	Mar 25, 2032	5.65
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	34.18	0.00	5.30	Jul 15, 2032	7.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	34.18	0.00	5.69	Jun 01, 2032	3.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	34.18	0.00	4.50	Jan 15, 2031	4.70
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	34.16	0.00	14.82	Jul 15, 2050	2.93
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34.15	0.00	7.21	Mar 21, 2035	5.40
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	34.15	0.00	6.68	Jun 25, 2034	5.38
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	34.15	0.00	4.07	Aug 30, 2030	5.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	34.15	0.00	3.48	Aug 15, 2029	2.60
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.15	0.00	2.99	Jan 22, 2029	2.71
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34.15	0.00	1.39	May 15, 2027	3.75
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	34.13	0.00	4.67	Jan 15, 2031	2.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.13	0.00	2.25	Mar 24, 2028	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	34.13	0.00	4.29	Sep 18, 2030	4.50
VNT	VONTIER CORP	Capital Goods	Fixed Income	34.13	0.00	2.28	Apr 01, 2028	2.40
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	34.10	0.00	4.87	Jan 15, 2031	1.45
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34.10	0.00	7.27	Aug 15, 2035	5.70
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	34.10	0.00	3.47	Oct 03, 2029	4.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.10	0.00	4.32	Sep 16, 2030	4.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	34.08	0.00	5.62	Aug 01, 2032	4.50
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	34.08	0.00	3.99	Jun 30, 2030	5.30
EQIX	EQUINIX INC	Technology	Fixed Income	34.08	0.00	0.96	Nov 18, 2026	2.90
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	34.08	0.00	1.24	Mar 30, 2027	4.80
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	34.08	0.00	1.56	Jul 27, 2027	4.37
SSTI	SOUNDTHINKING INC	Information Technology	Equity	34.08	0.00	0.00	nan	0.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	34.07	0.00	5.70	Aug 26, 2032	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34.07	0.00	4.83	Jan 10, 2031	1.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	34.05	0.00	5.63	Apr 01, 2032	3.20
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	34.05	0.00	1.22	Feb 15, 2027	2.13
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	34.05	0.00	2.36	Jul 05, 2028	5.20
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	34.03	0.00	6.54	Apr 10, 2034	5.88
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	34.03	0.00	1.60	Jul 20, 2027	3.13
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	34.03	0.00	1.98	Jan 15, 2028	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	34.00	0.00	1.81	Nov 02, 2027	3.88
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.98	0.00	5.71	Aug 22, 2032	4.30
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	33.98	0.00	4.58	Oct 01, 2030	1.75
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	33.98	0.00	0.93	Nov 19, 2026	3.55
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	33.98	0.00	1.32	Mar 27, 2027	3.38
SNX	TD SYNNEX CORP	Technology	Fixed Income	33.96	0.00	5.18	Aug 09, 2031	2.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.95	0.00	1.25	Mar 05, 2027	4.85
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.95	0.00	2.96	Mar 11, 2029	4.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33.92	0.00	1.89	Dec 15, 2027	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.92	0.00	1.80	Nov 15, 2027	3.45
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	33.92	0.00	3.58	Oct 16, 2029	3.75
PSD	PUGET ENERGY INC	Electric	Fixed Income	33.92	0.00	2.44	Jun 15, 2028	2.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	33.90	0.00	6.68	Apr 02, 2034	5.15
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	33.90	0.00	5.30	Nov 23, 2031	3.13
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	33.90	0.00	3.12	Apr 15, 2029	3.60
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	33.87	0.00	2.29	Jan 15, 2029	4.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	33.87	0.00	2.12	Mar 06, 2028	4.45
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	33.87	0.00	1.30	Mar 25, 2027	4.95
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	33.86	0.00	6.07	Jun 01, 2033	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	33.85	0.00	1.89	Dec 15, 2027	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	33.85	0.00	1.74	Oct 01, 2027	4.13
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	33.84	0.00	4.57	Mar 26, 2031	5.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	33.83	0.00	5.63	Nov 01, 2032	5.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	33.81	0.00	7.04	Jan 15, 2035	5.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	33.81	0.00	6.44	Jan 15, 2034	5.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	33.81	0.00	5.68	Aug 08, 2032	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	33.80	0.00	2.47	Aug 14, 2028	3.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33.79	0.00	6.63	May 17, 2034	5.20
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	33.77	0.00	3.41	Aug 01, 2029	3.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	33.77	0.00	2.22	May 01, 2028	3.95
LDOS	LEIDOS INC	Technology	Fixed Income	33.76	0.00	5.26	Mar 15, 2032	5.40
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.76	0.00	5.66	Aug 25, 2032	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	33.75	0.00	3.57	Sep 15, 2029	2.63
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	33.75	0.00	3.11	Apr 18, 2029	3.75
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	33.75	0.00	1.85	Nov 15, 2027	3.50
STT	STATE STREET CORP	Banking	Fixed Income	33.75	0.00	1.37	Apr 24, 2028	4.54
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	33.74	0.00	6.87	Aug 15, 2034	4.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33.73	0.00	6.72	Jul 15, 2034	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33.73	0.00	4.98	May 22, 2032	2.17
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	33.72	0.00	2.65	Sep 29, 2028	4.15
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	33.72	0.00	3.08	Jun 04, 2029	6.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	33.72	0.00	1.75	Oct 01, 2027	4.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	33.72	0.00	2.45	Aug 03, 2028	3.65
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	33.71	0.00	6.69	Apr 03, 2034	5.11
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.69	0.00	5.63	Jun 07, 2032	3.90
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	33.69	0.00	2.38	Jun 12, 2028	4.38
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	33.67	0.00	2.00	Jan 15, 2028	3.50
SW	WRKCO INC	Basic Industry	Fixed Income	33.67	0.00	1.69	Sep 15, 2027	3.38
nan	VEND MARKETPLACES RIGHTS	Communication	Equity	33.67	0.00	0.00	Nov 27, 2025	0.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	33.66	0.00	6.12	Sep 30, 2032	2.64
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	33.64	0.00	7.18	Jun 15, 2035	5.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	33.64	0.00	7.19	Feb 11, 2035	5.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	33.64	0.00	7.21	May 15, 2035	5.15
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	33.64	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	33.64	0.00	2.84	Feb 08, 2029	6.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	33.64	0.00	2.88	Feb 15, 2029	4.90
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	33.64	0.00	1.10	Jan 30, 2027	4.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	33.64	0.00	4.02	Mar 15, 2030	2.40
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	33.62	0.00	6.72	Jul 02, 2034	5.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	33.62	0.00	1.04	Dec 16, 2026	4.42
LNC	LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	33.62	0.00	4.39	Aug 15, 2030	2.33
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33.62	0.00	3.19	May 22, 2030	3.26
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33.62	0.00	1.27	Mar 12, 2027	4.38
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	33.60	0.00	9.55	Aug 15, 2035	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	33.59	0.00	4.45	Mar 15, 2031	7.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	33.59	0.00	1.35	Apr 22, 2027	3.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.59	0.00	1.95	Nov 19, 2027	1.25
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	33.59	0.00	4.21	Jun 26, 2030	2.65
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	33.57	0.00	6.90	Jul 15, 2035	6.75
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	33.57	0.00	5.97	Jun 01, 2033	5.40
PLD	PROLOGIS LP	Reits	Fixed Income	33.57	0.00	4.43	Jan 15, 2031	4.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	33.57	0.00	2.32	Jun 02, 2028	4.25
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.56	0.00	4.99	Jan 23, 2032	6.38
STT	STATE STREET CORP	Banking	Fixed Income	33.56	0.00	5.52	May 13, 2033	4.42
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	33.54	0.00	2.93	Jan 24, 2029	4.38
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	33.54	0.00	3.81	Jan 28, 2030	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	33.54	0.00	2.90	Feb 07, 2029	4.85
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	33.54	0.00	3.91	Jul 15, 2030	6.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	33.52	0.00	1.19	Feb 10, 2027	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.52	0.00	1.30	Apr 15, 2027	4.60
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	33.51	0.00	0.95	Nov 15, 2026	4.63
CSPI	CSP INC	Information Technology	Equity	33.50	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	33.49	0.00	4.68	Jan 15, 2031	2.75
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	33.49	0.00	3.48	Sep 18, 2029	4.25
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	33.49	0.00	2.62	Oct 15, 2028	4.10
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	33.46	0.00	3.78	Apr 23, 2030	5.75
L	LOEWS CORPORATION	Insurance	Fixed Income	33.46	0.00	4.03	May 15, 2030	3.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33.46	0.00	1.15	Jan 21, 2027	2.05
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	33.44	0.00	6.61	Jun 01, 2034	5.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	33.44	0.00	1.60	Aug 15, 2027	4.95
HUM	HUMANA INC	Insurance	Fixed Income	33.44	0.00	3.81	Apr 01, 2030	4.88
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	33.44	0.00	2.05	Jan 26, 2028	4.88
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	33.42	0.00	6.03	Mar 01, 2033	4.60
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	33.41	0.00	2.06	Jan 21, 2028	3.45
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	33.41	0.00	3.44	Oct 23, 2029	6.35
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	33.40	0.00	5.39	Oct 15, 2031	2.40
GL	GLOBE LIFE INC	Insurance	Fixed Income	33.40	0.00	6.79	Sep 15, 2034	5.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33.39	0.00	1.46	May 25, 2027	2.90
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	33.39	0.00	2.93	Feb 05, 2029	5.13
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	33.39	0.00	3.78	May 31, 2030	6.25
OC	OWENS CORNING	Capital Goods	Fixed Income	33.39	0.00	1.41	Jun 15, 2027	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	33.37	0.00	7.27	Mar 05, 2035	5.20
FMC	FMC CORPORATION	Basic Industry	Fixed Income	33.37	0.00	5.82	May 18, 2033	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	33.36	0.00	0.93	Dec 15, 2026	3.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33.36	0.00	1.88	Nov 29, 2027	5.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	33.36	0.00	1.70	Sep 15, 2027	3.09
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	33.35	0.00	4.49	Feb 05, 2031	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	33.34	0.00	2.95	Mar 01, 2029	4.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	33.34	0.00	3.92	Mar 06, 2030	3.15
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	33.34	0.00	1.47	Jul 01, 2027	3.75
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	33.34	0.00	2.14	Mar 15, 2028	3.70
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	33.34	0.00	1.24	Mar 22, 2027	3.38
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	33.33	0.00	6.79	Jun 15, 2034	4.84
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	33.33	0.00	5.45	Apr 25, 2033	4.34
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	33.33	0.00	4.74	May 12, 2031	4.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33.33	0.00	4.51	Feb 15, 2031	4.90
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	33.32	0.00	5.05	Jun 01, 2031	2.25
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	33.30	0.00	6.59	May 08, 2034	6.00
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	33.30	0.00	7.31	Jul 09, 2035	5.33
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	33.29	0.00	1.36	Apr 27, 2027	3.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	33.29	0.00	1.14	Mar 01, 2027	4.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	33.29	0.00	2.53	Sep 12, 2028	5.81
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	33.29	0.00	1.03	Dec 08, 2026	2.14
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	33.28	0.00	5.24	Aug 18, 2031	2.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	33.27	0.00	7.41	Jan 15, 2035	3.88
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	33.26	0.00	3.20	Jul 18, 2029	4.96
CUBE	CUBESMART LP	Reits	Fixed Income	33.26	0.00	2.90	Dec 15, 2028	2.25
DIS	WALT DISNEY CO	Communications	Fixed Income	33.26	0.00	1.30	Mar 23, 2027	3.70
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.26	0.00	2.02	Jan 14, 2028	4.80
NOKIA	NOKIA OYJ	Technology	Fixed Income	33.26	0.00	1.49	Jun 12, 2027	4.38
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	33.26	0.00	1.08	Feb 01, 2027	4.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	33.23	0.00	6.18	Nov 01, 2033	6.55
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	33.23	0.00	4.69	Feb 15, 2031	3.40
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	33.23	0.00	2.64	Nov 01, 2028	6.25
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	33.22	0.00	5.94	Jul 15, 2033	6.25
ECBK	ECB BANCORP INC	Financials	Equity	33.21	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	33.21	0.00	4.27	Sep 09, 2030	4.55
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	33.21	0.00	2.27	Apr 30, 2028	4.75
UNM	UNUM GROUP	Insurance	Fixed Income	33.21	0.00	3.19	Jun 15, 2029	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	33.18	0.00	2.27	May 15, 2028	4.35
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	33.16	0.00	5.28	May 05, 2032	6.18
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	33.16	0.00	3.92	Feb 10, 2030	2.63
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	33.16	0.00	4.09	Aug 10, 2030	4.98
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	33.15	0.00	4.07	Jun 15, 2031	4.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.13	0.00	1.25	Feb 27, 2027	3.25
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	33.13	0.00	3.44	Nov 01, 2030	6.17
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	33.13	0.00	4.09	May 13, 2030	3.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	33.10	0.00	6.94	Sep 15, 2034	4.95
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	33.08	0.00	4.92	Apr 15, 2031	2.75
EXC	EXELON CORPORATION	Electric	Fixed Income	33.08	0.00	4.59	Mar 15, 2031	5.13
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	33.08	0.00	6.92	Aug 19, 2034	5.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	33.08	0.00	3.15	Jun 15, 2029	4.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	33.08	0.00	1.12	Jan 22, 2027	2.95
STT	STATE STREET CORP	Banking	Fixed Income	33.08	0.00	0.99	Nov 18, 2027	1.68
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	33.06	0.00	4.87	Apr 06, 2031	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33.06	0.00	5.43	Nov 15, 2031	2.30
BPCEGP	BPCE SA MTN	Banking	Fixed Income	33.06	0.00	1.01	Dec 02, 2026	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.06	0.00	1.27	Mar 08, 2027	2.35
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	33.06	0.00	2.28	Jun 15, 2028	4.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	33.06	0.00	2.90	Jan 15, 2029	3.88
OKE	ONEOK INC	Energy	Fixed Income	33.05	0.00	7.14	Jun 15, 2035	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	33.03	0.00	3.28	Jan 28, 2085	6.95
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	33.03	0.00	3.88	May 01, 2030	5.88
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	33.03	0.00	2.90	Jan 15, 2029	4.15
BRO	BROWN & BROWN INC	Insurance	Fixed Income	33.00	0.00	2.36	Jun 23, 2028	4.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	33.00	0.00	2.04	Mar 01, 2028	4.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33.00	0.00	3.90	Feb 01, 2030	2.45
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	33.00	0.00	1.73	Aug 27, 2027	1.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	33.00	0.00	1.56	Jul 15, 2027	5.00
NXPI	NXP BV	Technology	Fixed Income	33.00	0.00	1.41	Jun 01, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	33.00	0.00	3.02	Mar 15, 2029	3.70
PLD	PROLOGIS LP	Reits	Fixed Income	33.00	0.00	1.37	Apr 15, 2027	2.13
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	32.98	0.00	2.18	May 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	32.98	0.00	3.14	Apr 26, 2029	3.85
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	32.98	0.00	3.73	Dec 15, 2029	2.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32.96	0.00	5.62	Dec 01, 2032	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.96	0.00	6.18	Aug 01, 2033	5.20
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	32.95	0.00	0.04	Apr 21, 2027	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	32.95	0.00	2.05	Jan 11, 2028	3.05
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	32.93	0.00	5.86	Sep 01, 2032	3.60
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	32.93	0.00	1.42	Jun 01, 2027	3.90
ADSK	AUTODESK INC	Technology	Fixed Income	32.90	0.00	1.43	Jun 15, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	32.90	0.00	2.55	Jul 14, 2028	1.65
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	32.90	0.00	1.14	Jan 15, 2027	1.50
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	32.90	0.00	1.57	Jul 15, 2027	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	32.88	0.00	3.69	Jan 08, 2030	4.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32.88	0.00	4.00	Mar 01, 2030	2.20
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	32.88	0.00	1.11	Jan 06, 2027	2.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32.88	0.00	0.96	Nov 15, 2026	2.40
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	32.86	0.00	5.99	Mar 03, 2033	4.88
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	32.85	0.00	1.14	Jan 14, 2027	1.15
FI	FISERV INC	Technology	Fixed Income	32.84	0.00	4.54	Mar 15, 2031	5.35
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	32.83	0.00	4.22	Jun 04, 2030	2.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	32.83	0.00	3.03	Jan 25, 2029	1.90
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	32.83	0.00	3.38	Jul 02, 2029	2.76
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32.82	0.00	4.95	Apr 15, 2031	2.55
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	32.82	0.00	4.78	Mar 01, 2031	2.95
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.81	0.00	6.14	Oct 15, 2032	2.75
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	32.79	0.00	7.04	Sep 13, 2034	4.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	32.77	0.00	5.41	Oct 14, 2031	2.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	32.77	0.00	2.56	Sep 12, 2028	5.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	32.75	0.00	1.92	Dec 01, 2027	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32.75	0.00	1.19	Feb 10, 2027	3.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	32.75	0.00	1.53	Jun 30, 2027	4.40
NNN	NNN REIT INC	Reits	Fixed Income	32.75	0.00	2.62	Oct 15, 2028	4.30
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	32.74	0.00	5.56	Jun 01, 2032	3.92
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	32.72	0.00	3.46	Aug 14, 2029	2.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	32.72	0.00	2.20	Mar 01, 2028	1.90
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	32.72	0.00	3.90	Apr 01, 2030	5.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	32.71	0.00	4.99	Aug 27, 2031	4.65
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.70	0.00	1.02	Jan 15, 2027	4.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.70	0.00	1.09	Jan 05, 2027	4.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	32.70	0.00	2.35	Jun 20, 2028	4.60
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	32.70	0.00	2.57	Sep 10, 2028	3.63
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	32.70	0.00	3.37	Sep 12, 2029	4.15
JPGETY	J PAUL GETTY TRUST INC	Financial Other	Fixed Income	32.69	0.00	7.38	Apr 01, 2035	4.91
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	32.69	0.00	5.02	Dec 15, 2031	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.69	0.00	6.12	Jul 15, 2033	5.75
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	32.67	0.00	5.05	Oct 15, 2031	4.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	32.67	0.00	2.23	Apr 01, 2028	4.91
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	32.67	0.00	1.73	Sep 14, 2027	4.87
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	32.67	0.00	2.61	Sep 15, 2028	4.05
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	32.65	0.00	5.00	Jan 22, 2032	6.25
RYN	RAYONIER LP	Basic Industry	Fixed Income	32.65	0.00	4.94	May 17, 2031	2.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32.65	0.00	1.31	Mar 25, 2027	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.65	0.00	1.10	Feb 01, 2027	4.88
PAMT	PAMT CORP	Industrials	Equity	32.62	0.00	0.00	nan	0.00
CARL	CARLSMED INC	Health Care	Equity	32.62	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	32.62	0.00	4.18	Oct 01, 2050	3.70
AON	AON CORP	Insurance	Fixed Income	32.60	0.00	5.41	Dec 02, 2031	2.60
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	32.60	0.00	6.60	May 14, 2034	6.05
MAS	MASCO CORP	Capital Goods	Fixed Income	32.60	0.00	4.87	Feb 15, 2031	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	32.60	0.00	4.09	Apr 15, 2030	2.50
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	32.60	0.00	1.42	Jun 01, 2027	3.10
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	32.57	0.00	4.44	Mar 26, 2031	6.50
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	32.57	0.00	1.33	Jun 15, 2027	5.00
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	32.57	0.00	1.73	Sep 10, 2027	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	32.57	0.00	1.93	Jan 05, 2028	3.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	32.57	0.00	2.25	Jun 01, 2028	4.45
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.57	0.00	3.99	May 01, 2030	4.90
CSX	CSX CORP	Transportation	Fixed Income	32.54	0.00	3.94	Feb 15, 2030	2.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	32.54	0.00	4.30	Jun 15, 2030	1.75
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	32.54	0.00	2.55	Jan 15, 2084	8.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	32.52	0.00	7.40	Jun 01, 2035	4.95
WPC	WP CAREY INC	Reits	Fixed Income	32.52	0.00	4.08	Jul 15, 2030	4.65
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	32.50	0.00	6.81	Jul 17, 2034	5.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	32.49	0.00	1.75	Oct 08, 2027	4.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32.49	0.00	1.12	Jan 16, 2027	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.49	0.00	4.04	Mar 10, 2030	2.10
TTEC	TTEC HOLDINGS INC	Industrials	Equity	32.48	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	32.47	0.00	7.61	Sep 29, 2035	5.08
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	32.47	0.00	2.57	Sep 21, 2028	5.30
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.47	0.00	3.49	Sep 19, 2029	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.47	0.00	1.35	Apr 07, 2027	3.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32.47	0.00	2.94	Mar 01, 2029	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32.44	0.00	4.13	May 25, 2031	2.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.43	0.00	6.58	May 15, 2034	5.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	32.43	0.00	6.60	Apr 01, 2034	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32.43	0.00	5.57	Feb 09, 2032	2.72
PSD	PUGET ENERGY INC	Electric	Fixed Income	32.43	0.00	5.41	Mar 15, 2032	4.22
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	32.42	0.00	3.59	Oct 28, 2029	3.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	32.42	0.00	4.09	May 13, 2030	3.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	32.40	0.00	6.59	Mar 15, 2034	5.35
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	32.40	0.00	9.33	Oct 01, 2039	6.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32.39	0.00	1.45	Jun 15, 2027	3.43
LINE	LINEAGE OP LP 144A	Reits	Fixed Income	32.39	0.00	4.01	Jul 15, 2030	5.25
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	32.39	0.00	1.62	Aug 15, 2027	3.13
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	32.38	0.00	7.61	Mar 01, 2035	3.60
NNN	NNN REIT INC	Reits	Fixed Income	32.37	0.00	6.63	Jun 15, 2034	5.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	32.37	0.00	0.95	Nov 15, 2026	4.70
STT	STATE STREET CORP	Banking	Fixed Income	32.37	0.00	2.77	Dec 03, 2029	4.14
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	32.37	0.00	1.44	May 28, 2027	5.13
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	32.35	0.00	5.53	Apr 14, 2032	4.00
CVX	CHEVRON USA INC	Energy	Fixed Income	32.34	0.00	1.66	Aug 13, 2027	3.95
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	32.34	0.00	2.62	Dec 01, 2028	6.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.34	0.00	2.30	May 06, 2028	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.34	0.00	1.19	Feb 05, 2027	2.15
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	32.33	0.00	6.91	Sep 30, 2034	5.45
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	32.33	0.00	6.02	Dec 01, 2033	6.75
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	32.31	0.00	5.36	Sep 24, 2031	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32.31	0.00	6.51	Jan 31, 2034	5.20
ET	ENERGY TRANSFER LP	Energy	Fixed Income	32.31	0.00	2.65	Dec 01, 2028	6.10
PSD	PUGET ENERGY INC	Electric	Fixed Income	32.31	0.00	4.02	Jun 15, 2030	4.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	32.31	0.00	3.26	Jun 15, 2029	3.25
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	32.31	0.00	1.49	Jun 30, 2027	4.19
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	32.30	0.00	6.08	Apr 15, 2033	4.95
AEE	AMEREN CORPORATION	Electric	Fixed Income	32.29	0.00	1.29	Mar 15, 2027	1.95
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	32.29	0.00	1.10	Jan 08, 2027	4.50
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	32.29	0.00	1.35	Jun 01, 2027	3.82
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	32.29	0.00	2.96	Apr 05, 2029	7.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	32.29	0.00	0.93	Dec 01, 2026	3.35
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32.28	0.00	6.90	Aug 01, 2034	5.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.26	0.00	2.64	Oct 02, 2028	5.74
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	32.25	0.00	6.29	Feb 15, 2034	6.50
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	32.25	0.00	6.97	Apr 15, 2035	7.45
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	32.25	0.00	4.59	Mar 12, 2031	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32.24	0.00	3.13	May 01, 2079	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.24	0.00	2.13	Mar 27, 2028	3.88
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	32.21	0.00	5.12	Apr 15, 2032	7.95
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	32.21	0.00	0.91	Dec 15, 2026	4.01
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	32.19	0.00	2.96	Mar 18, 2029	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32.14	0.00	1.74	Sep 08, 2027	2.80
VRT	VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	32.14	0.00	2.15	Nov 15, 2028	4.13
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	32.11	0.00	2.23	Mar 06, 2028	1.50
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	32.11	0.00	1.24	Mar 01, 2027	2.90
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	32.11	0.00	3.18	Jul 01, 2029	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32.10	0.00	0.81	Sep 15, 2026	4.63
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	32.09	0.00	7.44	Aug 15, 2035	5.25
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	32.08	0.00	7.14	Oct 15, 2034	4.70
GMT	GATX CORPORATION	Finance Companies	Fixed Income	32.08	0.00	2.98	Apr 01, 2029	4.70
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	32.08	0.00	3.19	May 03, 2029	3.15
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	32.06	0.00	4.72	Jan 15, 2031	2.45
EXC	EXELON CORPORATION	Electric	Fixed Income	32.06	0.00	7.31	Jun 15, 2035	4.95
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	32.06	0.00	3.53	Oct 01, 2029	3.50
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	32.04	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	32.04	0.00	5.89	Aug 15, 2032	3.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	32.03	0.00	4.49	Jan 15, 2031	4.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	32.03	0.00	5.59	Apr 01, 2032	3.40
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	32.03	0.00	2.95	Mar 01, 2029	5.10
CDW	CDW LLC	Technology	Fixed Income	32.03	0.00	3.77	Mar 01, 2030	5.10
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	32.03	0.00	1.21	Mar 23, 2027	3.75
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	32.01	0.00	5.19	Aug 01, 2031	2.40
STT	STATE STREET CORP	Banking	Fixed Income	32.01	0.00	6.22	Nov 21, 2034	6.12
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	32.01	0.00	2.16	Mar 03, 2028	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32.01	0.00	1.13	Jan 15, 2027	2.45
COLBUN	COLBUN SA 144A	Electric	Fixed Income	31.99	0.00	5.45	Jan 19, 2032	3.15
PLD	PROLOGIS LP	Reits	Fixed Income	31.98	0.00	2.55	Sep 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.97	0.00	6.59	Mar 01, 2034	5.20
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	31.96	0.00	3.90	Jun 14, 2030	6.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	31.96	0.00	3.51	Oct 24, 2029	5.15
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	31.94	0.00	5.40	May 15, 2032	4.55
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	31.93	0.00	3.27	Aug 15, 2029	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31.93	0.00	1.18	Feb 07, 2027	4.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.92	0.00	5.39	Sep 15, 2031	1.90
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	31.91	0.00	5.53	Feb 01, 2032	2.85
EQIX	EQUINIX INC	Technology	Fixed Income	31.90	0.00	1.61	Jul 15, 2027	1.80
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	31.90	0.00	2.66	Sep 15, 2028	2.87
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	31.88	0.00	1.66	Aug 15, 2027	3.10
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	31.88	0.00	2.43	Aug 15, 2028	4.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	31.88	0.00	4.30	Sep 16, 2030	4.15
STT	STATE STREET CORP	Banking	Fixed Income	31.88	0.00	3.69	Nov 01, 2034	3.03
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	31.87	0.00	6.68	Apr 01, 2034	5.15
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	31.87	0.00	7.51	Sep 15, 2035	5.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	31.85	0.00	1.11	Feb 05, 2027	4.60
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	31.85	0.00	1.86	Oct 15, 2027	1.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	31.83	0.00	3.85	Apr 01, 2030	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31.83	0.00	1.13	Jan 11, 2027	1.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31.83	0.00	2.26	Mar 15, 2028	1.15
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	31.82	0.00	4.73	Dec 01, 2031	8.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	31.80	0.00	5.26	Sep 01, 2031	2.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	31.80	0.00	4.44	Oct 29, 2030	4.16
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	31.80	0.00	3.51	Dec 10, 2029	5.62
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31.79	0.00	7.73	Oct 07, 2035	4.79
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	31.78	0.00	1.88	Nov 13, 2027	3.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	31.78	0.00	2.87	Jan 09, 2029	4.80
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	31.78	0.00	1.59	Jul 15, 2027	3.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.78	0.00	1.84	Oct 28, 2027	5.55
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	31.78	0.00	2.77	Dec 12, 2028	5.45
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	31.77	0.00	7.60	Oct 01, 2035	4.90
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	31.75	0.00	4.68	Mar 15, 2031	4.35
DINO	HF SINCLAIR CORP	Energy	Fixed Income	31.75	0.00	0.43	Feb 01, 2028	5.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	31.75	0.00	3.08	May 15, 2029	5.00
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	31.72	0.00	6.84	Sep 12, 2034	5.41
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	31.70	0.00	6.49	Feb 15, 2034	5.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	31.70	0.00	4.10	May 01, 2030	2.88
GOOGL	ALPHABET INC	Technology	Fixed Income	31.69	0.00	5.94	Nov 15, 2032	4.38
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	31.69	0.00	5.50	Mar 01, 2032	3.45
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	31.69	0.00	5.38	Apr 15, 2032	5.10
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	31.69	0.00	4.94	Jun 01, 2031	3.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	31.67	0.00	5.44	Jun 15, 2032	4.80
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	31.67	0.00	1.34	Mar 30, 2028	1.61
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31.65	0.00	5.54	Apr 01, 2032	3.70
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	31.65	0.00	2.73	Dec 15, 2028	4.28
O	REALTY INCOME CORPORATION	Reits	Fixed Income	31.65	0.00	3.75	Jan 15, 2030	3.40
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	31.63	0.00	4.92	Apr 22, 2031	2.88
XEL	XCEL ENERGY INC	Electric	Fixed Income	31.62	0.00	1.29	Mar 15, 2027	1.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.62	0.00	4.88	Oct 15, 2031	7.13
NI	NISOURCE INC	Natural Gas	Fixed Income	31.62	0.00	6.74	Mar 31, 2055	6.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	31.62	0.00	1.87	Dec 15, 2027	3.88
EEX	EMERALD HOLDING INC	Communication	Equity	31.61	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	31.60	0.00	2.28	Jun 01, 2028	3.95
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	31.60	0.00	2.17	Mar 30, 2028	5.05
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	31.60	0.00	1.23	Feb 26, 2027	5.13
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	31.58	0.00	4.82	Mar 15, 2031	2.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	31.57	0.00	3.02	Apr 01, 2029	4.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	31.57	0.00	2.70	Jan 17, 2029	5.65
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	31.57	0.00	3.96	May 01, 2030	4.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	31.57	0.00	3.12	May 07, 2029	4.25
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	31.57	0.00	2.71	Dec 15, 2028	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31.53	0.00	4.82	Jan 13, 2031	1.80
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	31.53	0.00	5.49	Jan 15, 2032	2.80
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	31.52	0.00	1.42	Jun 09, 2027	4.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	31.52	0.00	1.43	May 13, 2027	5.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	31.52	0.00	7.23	Jun 15, 2035	5.38
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	31.52	0.00	6.36	Aug 15, 2033	4.50
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	31.52	0.00	7.53	Sep 09, 2035	5.36
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	31.50	0.00	3.58	Nov 01, 2029	3.80
BA	BOEING CO	Capital Goods	Fixed Income	31.48	0.00	5.82	Feb 15, 2033	6.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31.48	0.00	6.00	Nov 03, 2032	4.10
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	31.48	0.00	5.28	Sep 13, 2031	2.63
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	31.47	0.00	1.51	Jun 15, 2027	2.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	31.47	0.00	4.15	Jun 01, 2030	2.70
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	31.46	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	31.46	0.00	5.69	May 15, 2032	3.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	31.45	0.00	7.55	Oct 15, 2035	5.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	31.44	0.00	4.34	Oct 16, 2030	4.50
EQR	ERP OPERATING LP	Reits	Fixed Income	31.44	0.00	3.33	Jul 01, 2029	3.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	31.44	0.00	4.07	Jul 15, 2030	4.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	31.44	0.00	2.60	Sep 14, 2028	5.55
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	31.42	0.00	2.28	May 01, 2028	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	31.42	0.00	1.28	Mar 15, 2027	2.50
HUM	HUMANA INC	Insurance	Fixed Income	31.39	0.00	2.06	Mar 01, 2028	5.75
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	31.38	0.00	5.82	Sep 01, 2032	3.85
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	31.38	0.00	5.07	Jan 30, 2032	5.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31.37	0.00	1.63	Aug 17, 2027	3.13
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	31.37	0.00	3.45	Nov 25, 2029	6.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	31.35	0.00	6.74	Oct 27, 2085	6.88
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31.34	0.00	3.93	May 26, 2030	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.34	0.00	1.44	Jun 15, 2027	3.25
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	31.34	0.00	1.79	Sep 29, 2027	3.25
INTU	INTUIT INC	Technology	Fixed Income	31.34	0.00	4.38	Jul 15, 2030	1.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31.34	0.00	3.54	Sep 01, 2029	2.50
SW	WRKCO INC	Basic Industry	Fixed Income	31.34	0.00	2.28	Jun 01, 2028	3.90
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	31.33	0.00	6.81	Aug 15, 2034	5.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	31.32	0.00	1.12	Jan 08, 2027	1.70
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.32	0.00	1.54	Jul 06, 2027	5.39
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	31.32	0.00	4.12	May 13, 2030	2.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31.32	0.00	2.01	Jan 09, 2028	4.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	31.32	0.00	4.16	Jul 08, 2035	3.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	31.29	0.00	1.23	Mar 15, 2027	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	31.29	0.00	3.32	Jun 17, 2029	3.05
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	31.29	0.00	4.30	Oct 01, 2030	4.25
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	31.29	0.00	5.48	May 04, 2032	4.63
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	31.29	0.00	5.25	May 19, 2032	5.70
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	31.27	0.00	2.57	Oct 01, 2028	4.63
NXPI	NXP BV	Technology	Fixed Income	31.27	0.00	1.40	May 01, 2027	3.15
DOC	DOC DR LLC	Reits	Fixed Income	31.27	0.00	1.97	Jan 15, 2028	3.95
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	31.27	0.00	2.15	Apr 24, 2028	5.18
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	31.26	0.00	5.60	Feb 01, 2033	6.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.26	0.00	7.25	Mar 01, 2035	5.30
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31.26	0.00	7.98	Nov 03, 2035	4.35
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	31.23	0.00	6.90	Jan 15, 2035	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.21	0.00	1.84	Nov 15, 2027	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	31.21	0.00	1.23	Mar 20, 2027	4.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	31.19	0.00	2.05	Feb 15, 2028	3.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.19	0.00	2.44	Jun 01, 2028	1.70
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	31.18	0.00	7.35	Mar 30, 2035	4.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	31.18	0.00	4.58	Jan 15, 2031	3.50
CUBE	CUBESMART LP	Reits	Fixed Income	31.16	0.00	3.89	Feb 15, 2030	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	31.16	0.00	1.28	Mar 09, 2027	1.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	31.16	0.00	6.70	Jul 01, 2034	5.40
PLD	PROLOGIS LP	Reits	Fixed Income	31.16	0.00	6.14	Jun 15, 2033	4.75
STT	STATE STREET CORP	Banking	Fixed Income	31.16	0.00	5.55	Feb 07, 2033	2.62
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	31.14	0.00	2.28	May 04, 2028	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31.14	0.00	1.16	Jan 27, 2027	3.30
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	31.14	0.00	2.68	Nov 14, 2028	8.40
RTX	RTX CORP	Capital Goods	Fixed Income	31.14	0.00	2.80	Jan 15, 2029	5.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	31.14	0.00	3.54	Sep 15, 2029	2.95
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	31.14	0.00	3.53	Oct 15, 2029	4.50
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	31.14	0.00	3.44	Sep 30, 2029	5.40
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	31.14	0.00	6.81	Mar 28, 2055	6.70
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	31.13	0.00	6.61	Apr 01, 2034	5.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	31.11	0.00	2.47	Jul 24, 2028	5.00
MA	MASTERCARD INC	Technology	Fixed Income	31.09	0.00	2.13	Mar 15, 2028	4.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	31.09	0.00	2.45	Jun 15, 2028	2.20
AEP	AEP TEXAS INC	Electric	Fixed Income	31.07	0.00	5.97	Jun 01, 2033	5.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31.07	0.00	4.91	Apr 01, 2031	2.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	31.07	0.00	5.38	Sep 16, 2031	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	31.07	0.00	5.62	Mar 15, 2032	3.00
AEP	AEP TEXAS INC	Electric	Fixed Income	31.06	0.00	3.05	May 15, 2029	5.45
TXT	TEXTRON INC	Capital Goods	Fixed Income	31.06	0.00	3.45	Sep 17, 2029	3.90
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	31.06	0.00	4.89	Mar 23, 2031	2.55
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	31.04	0.00	0.97	Nov 12, 2026	1.70
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	31.04	0.00	4.89	Mar 15, 2031	2.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	31.02	0.00	5.47	Dec 14, 2031	2.45
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	31.01	0.00	1.13	Jan 15, 2027	2.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31.01	0.00	4.07	Jul 15, 2030	4.75
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	31.01	0.00	7.22	Aug 15, 2035	5.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	31.01	0.00	5.77	Mar 15, 2032	2.15
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	30.99	0.00	6.16	Aug 15, 2033	5.50
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	30.98	0.00	3.56	Dec 01, 2029	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	30.98	0.00	3.96	Mar 26, 2030	3.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.96	0.00	2.95	Jan 07, 2029	2.72
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	30.96	0.00	3.52	Oct 15, 2029	4.55
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	30.96	0.00	3.81	Mar 15, 2030	5.00
CDW	CDW LLC	Technology	Fixed Income	30.96	0.00	6.79	Aug 22, 2034	5.55
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	30.94	0.00	5.34	Sep 15, 2031	2.25
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	30.94	0.00	7.90	Jan 15, 2036	4.75
GL	GLOBE LIFE INC	Insurance	Fixed Income	30.93	0.00	2.51	Sep 15, 2028	4.55
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	30.90	0.00	7.47	Aug 15, 2035	5.20
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	30.88	0.00	2.84	Feb 15, 2029	4.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30.88	0.00	2.82	Jan 30, 2029	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30.88	0.00	3.69	Nov 01, 2029	2.55
RDN	RADIAN GROUP INC	Insurance	Fixed Income	30.88	0.00	0.93	Mar 15, 2027	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	30.88	0.00	1.65	Aug 15, 2027	4.85
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	30.86	0.00	4.07	Apr 15, 2030	2.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	30.86	0.00	3.65	Oct 30, 2029	3.00
ENIIM	LASMO USA INC	Energy	Fixed Income	30.86	0.00	1.81	Nov 15, 2027	7.30
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	30.85	0.00	5.03	Jun 15, 2031	2.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	30.84	0.00	5.01	Jun 01, 2031	2.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	30.84	0.00	4.92	Mar 09, 2031	2.15
CONSTL	CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	30.83	0.00	3.50	Jan 24, 2030	6.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	30.83	0.00	3.59	Oct 01, 2029	2.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	30.83	0.00	3.00	Jan 15, 2029	2.05
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	30.80	0.00	5.48	Mar 25, 2032	4.00
EQT	EQT CORP 144A	Energy	Fixed Income	30.79	0.00	4.76	May 15, 2031	3.63
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	30.78	0.00	3.02	May 17, 2029	6.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	30.78	0.00	3.51	Nov 15, 2029	4.80
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	30.73	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	30.73	0.00	4.48	Oct 15, 2030	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.73	0.00	7.00	Aug 28, 2034	4.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	30.72	0.00	4.59	Jan 15, 2031	3.40
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	30.72	0.00	5.49	Nov 09, 2031	2.25
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	30.70	0.00	1.47	Jun 17, 2032	5.28
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	30.70	0.00	4.13	Sep 17, 2030	5.95
INTU	INTUIT INC	Technology	Fixed Income	30.70	0.00	1.61	Jul 15, 2027	1.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30.70	0.00	5.10	May 15, 2031	1.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30.70	0.00	6.87	Aug 01, 2034	5.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	30.68	0.00	3.20	Jul 16, 2029	5.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	30.68	0.00	1.15	Feb 23, 2027	5.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	30.68	0.00	2.41	Jul 15, 2028	4.90
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	30.68	0.00	2.59	Nov 01, 2028	5.55
GMT	GATX CORPORATION	Finance Companies	Fixed Income	30.67	0.00	6.42	May 01, 2034	6.90
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	30.67	0.00	6.62	Mar 30, 2034	5.38
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	30.65	0.00	1.14	Aug 15, 2029	7.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	30.65	0.00	7.07	Jan 15, 2035	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30.65	0.00	4.97	Dec 30, 2031	6.75
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	30.65	0.00	5.40	Oct 01, 2031	2.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.62	0.00	7.55	Aug 15, 2035	4.90
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	30.60	0.00	2.34	Jun 12, 2028	4.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	30.60	0.00	2.08	Feb 24, 2028	4.55
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	30.60	0.00	1.39	Apr 14, 2028	1.94
TXT	TEXTRON INC	Capital Goods	Fixed Income	30.60	0.00	4.89	Mar 15, 2031	2.45
TLSI	TRISALUS LF SC CM A	Health Care	Equity	30.59	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	30.58	0.00	2.61	Oct 01, 2028	6.63
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.58	0.00	4.58	Sep 14, 2030	1.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	30.56	0.00	5.47	Dec 01, 2031	2.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	30.55	0.00	3.01	Feb 22, 2029	4.30
HUM	HUMANA INC	Insurance	Fixed Income	30.52	0.00	1.17	Mar 15, 2027	3.95
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	30.52	0.00	0.96	Nov 09, 2026	5.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	30.52	0.00	2.45	Jun 15, 2028	2.30
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	30.52	0.00	3.58	Dec 01, 2029	4.55
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.51	0.00	6.15	Apr 24, 2033	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30.51	0.00	6.12	May 15, 2033	4.95
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.50	0.00	1.12	Jan 16, 2027	4.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	30.50	0.00	4.14	May 01, 2030	2.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	30.50	0.00	4.30	Oct 03, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30.50	0.00	4.53	Sep 23, 2030	2.14
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.50	0.00	7.25	Mar 01, 2035	5.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	30.48	0.00	4.47	Feb 07, 2031	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	30.48	0.00	7.19	Mar 15, 2035	5.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	30.48	0.00	6.71	Jun 01, 2034	5.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	30.48	0.00	7.15	Apr 15, 2035	5.90
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	30.47	0.00	1.22	Apr 11, 2027	4.38
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	30.47	0.00	3.53	Oct 01, 2029	3.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.47	0.00	1.28	Mar 19, 2027	2.63
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	30.46	0.00	6.63	Jun 01, 2034	5.35
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	30.45	0.00	0.86	Nov 03, 2026	5.85
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	30.45	0.00	1.33	Apr 04, 2027	4.38
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	30.42	0.00	4.53	Sep 01, 2030	1.50
EPR	EPR PROPERTIES	Reits	Fixed Income	30.42	0.00	0.87	Dec 15, 2026	4.75
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	30.42	0.00	1.61	Aug 15, 2027	4.80
RS	RELIANCE INC	Basic Industry	Fixed Income	30.42	0.00	4.41	Aug 15, 2030	2.15
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.41	0.00	4.88	Feb 02, 2031	1.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	30.41	0.00	7.47	Mar 15, 2035	4.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30.41	0.00	5.69	Jan 15, 2033	5.40
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	30.39	0.00	7.45	Oct 22, 2035	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.39	0.00	5.77	Dec 15, 2032	4.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	30.38	0.00	6.65	Jul 01, 2034	5.63
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	30.37	0.00	3.51	Oct 01, 2029	4.25
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.35	0.00	3.95	Jun 03, 2030	5.25
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	30.35	0.00	1.55	Jul 15, 2027	3.25
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	30.35	0.00	3.43	Nov 15, 2029	5.15
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	30.33	0.00	4.98	Oct 01, 2031	5.10
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	30.33	0.00	4.88	Mar 01, 2031	2.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	30.32	0.00	3.16	Jun 10, 2029	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30.29	0.00	1.99	Jan 15, 2028	6.50
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	30.29	0.00	2.82	Nov 01, 2028	2.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	30.27	0.00	2.44	Jul 18, 2028	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30.24	0.00	2.03	Jan 06, 2028	3.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.24	0.00	2.13	Mar 02, 2028	3.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.24	0.00	7.41	Aug 22, 2035	5.54
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	30.24	0.00	5.55	Feb 01, 2032	2.75
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	30.24	0.00	4.90	Feb 15, 2031	1.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.24	0.00	5.51	Jun 01, 2032	4.15
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	30.24	0.00	6.30	Mar 09, 2033	3.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	30.22	0.00	1.67	Sep 01, 2027	3.12
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	30.22	0.00	4.38	Oct 01, 2030	3.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30.22	0.00	1.79	Oct 01, 2027	4.00
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	30.22	0.00	2.60	Sep 16, 2028	4.80
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	30.22	0.00	3.75	Apr 01, 2030	7.62
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	30.22	0.00	6.16	Jul 28, 2034	5.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	30.21	0.00	5.90	Jun 15, 2032	2.35
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	30.21	0.00	4.24	Jul 01, 2031	2.43
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	30.19	0.00	3.04	Apr 01, 2029	4.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	30.19	0.00	5.68	Feb 15, 2032	2.25
EVRG	EVERGY INC	Electric	Fixed Income	30.17	0.00	3.63	Jun 01, 2055	6.65
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	30.17	0.00	4.09	May 01, 2030	3.00
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	30.17	0.00	0.77	Aug 15, 2028	5.25
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	30.17	0.00	2.90	Mar 01, 2029	4.55
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	30.17	0.00	6.77	Jul 16, 2034	5.30
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	30.16	0.00	6.10	Jul 15, 2033	5.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	30.14	0.00	2.62	Sep 20, 2028	5.40
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	30.14	0.00	2.65	Nov 15, 2028	5.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.14	0.00	2.93	Feb 15, 2029	4.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.14	0.00	6.10	Mar 22, 2033	4.63
FTNT	FORTINET INC	Technology	Fixed Income	30.14	0.00	4.92	Mar 15, 2031	2.20
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	30.14	0.00	5.52	Aug 15, 2032	5.20
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	30.12	0.00	2.63	Sep 30, 2028	4.50
EPR	EPR PROPERTIES	Reits	Fixed Income	30.12	0.00	1.33	Jun 01, 2027	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.12	0.00	4.91	Feb 04, 2031	1.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	30.11	0.00	7.16	Oct 01, 2034	4.28
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	30.09	0.00	1.79	Oct 15, 2027	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30.09	0.00	5.39	Jun 23, 2032	5.40
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30.07	0.00	7.70	Nov 15, 2035	5.00
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.07	0.00	5.29	May 13, 2032	6.35
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	30.06	0.00	3.47	Aug 15, 2029	2.80
STOR	STORE CAPITAL LLC	Reits	Fixed Income	30.06	0.00	2.07	Mar 15, 2028	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30.04	0.00	4.03	Mar 05, 2030	2.05
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	30.04	0.00	4.27	Jun 15, 2030	2.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	30.02	0.00	4.30	Jan 15, 2031	6.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	30.02	0.00	5.74	Apr 15, 2032	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.01	0.00	4.10	May 01, 2030	2.80
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	30.01	0.00	2.56	Oct 01, 2028	4.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	30.01	0.00	1.34	May 06, 2027	5.10
NNN	NNN REIT INC	Reits	Fixed Income	30.00	0.00	6.31	Oct 15, 2033	5.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	29.99	0.00	1.12	Jan 15, 2027	2.90
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29.99	0.00	4.30	Sep 15, 2030	4.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	29.99	0.00	6.91	Aug 15, 2034	5.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	29.99	0.00	7.33	Aug 15, 2035	5.54
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	29.96	0.00	3.16	May 01, 2029	3.57
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	29.96	0.00	1.44	May 19, 2027	2.48
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	29.96	0.00	1.44	Jun 21, 2027	5.20
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	29.94	0.00	2.07	Mar 06, 2028	6.00
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	29.92	0.00	5.19	Nov 15, 2031	3.60
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	29.91	0.00	1.88	Nov 03, 2027	3.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	29.89	0.00	3.55	Oct 15, 2029	4.75
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	29.89	0.00	4.26	Sep 09, 2030	4.67
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	29.88	0.00	4.82	Mar 11, 2031	2.81
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	29.88	0.00	4.83	Nov 01, 2031	8.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	29.87	0.00	6.01	Mar 15, 2033	4.90
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	29.86	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	29.86	0.00	4.06	Aug 15, 2030	5.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	29.86	0.00	2.09	Mar 01, 2028	3.75
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	29.86	0.00	2.75	Nov 03, 2028	3.80
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	29.85	0.00	5.11	Jul 15, 2031	2.65
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	29.83	0.00	2.78	Jan 15, 2029	6.05
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	29.83	0.00	1.61	Aug 15, 2027	3.45
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	29.83	0.00	2.26	Apr 12, 2028	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	29.83	0.00	4.51	Feb 21, 2031	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	29.83	0.00	4.87	Mar 15, 2032	2.90
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	29.82	0.00	4.92	Apr 01, 2031	2.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	29.82	0.00	5.11	Jun 01, 2031	1.90
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	29.81	0.00	1.32	Mar 30, 2027	3.25
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	29.78	0.00	5.11	May 15, 2031	1.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29.78	0.00	2.13	Feb 15, 2028	3.50
AMRZ	AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	29.78	0.00	2.20	Apr 07, 2028	4.70
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	29.78	0.00	2.24	May 15, 2028	4.90
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	29.78	0.00	3.76	Jan 15, 2030	3.40
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.77	0.00	5.32	Feb 15, 2032	4.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	29.75	0.00	5.74	Sep 01, 2032	3.94
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	29.73	0.00	4.03	May 08, 2030	4.55
FDX	FEDEX CORP	Transportation	Fixed Income	29.71	0.00	3.90	May 15, 2030	4.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	29.71	0.00	2.65	Dec 01, 2028	6.30
ADC	AGREE LP	Reits	Fixed Income	29.70	0.00	6.60	Jun 15, 2034	5.63
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29.70	0.00	7.08	Jun 01, 2035	5.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	29.70	0.00	5.59	Jul 17, 2032	4.88
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	29.68	0.00	4.68	Dec 15, 2030	2.15
EQR	ERP OPERATING LP	Reits	Fixed Income	29.68	0.00	0.93	Nov 01, 2026	2.85
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	29.68	0.00	3.22	Jun 15, 2029	3.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	29.66	0.00	6.25	Sep 15, 2033	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.66	0.00	1.32	Apr 15, 2027	3.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	29.65	0.00	5.56	Feb 15, 2032	2.95
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	29.65	0.00	7.45	Aug 15, 2035	5.20
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	29.65	0.00	5.97	Oct 01, 2033	7.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	29.65	0.00	6.64	Mar 07, 2034	5.35
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	29.63	0.00	5.22	Aug 15, 2036	2.49
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.63	0.00	2.60	Oct 01, 2028	7.00
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	29.63	0.00	2.17	Apr 01, 2028	5.20
FMC	FMC CORPORATION	Basic Industry	Fixed Income	29.60	0.00	3.57	Oct 01, 2029	3.45
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	29.60	0.00	2.12	Mar 17, 2028	5.35
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	29.58	0.00	5.63	Mar 01, 2032	2.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	29.58	0.00	1.46	Jun 15, 2027	4.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.58	0.00	4.17	May 01, 2030	2.20
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	29.58	0.00	2.22	Mar 31, 2028	4.75
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	29.56	0.00	5.52	Jan 15, 2032	2.65
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	29.55	0.00	3.08	Apr 15, 2029	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	29.55	0.00	3.47	Oct 01, 2029	4.25
TXT	TEXTRON INC	Capital Goods	Fixed Income	29.54	0.00	6.12	Nov 15, 2033	6.10
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	29.53	0.00	5.34	Aug 15, 2031	1.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	29.53	0.00	4.92	Mar 25, 2031	2.36
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	29.53	0.00	1.30	Mar 15, 2027	1.19
FLEX	FLEX LTD	Technology	Fixed Income	29.53	0.00	1.94	Jan 15, 2028	6.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	29.53	0.00	2.91	Jan 24, 2029	4.75
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	29.51	0.00	5.75	Sep 15, 2032	4.40
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	29.50	0.00	3.74	Jan 13, 2030	3.85
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	29.50	0.00	3.59	Dec 10, 2029	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	29.49	0.00	4.13	Nov 09, 2031	7.66
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	29.49	0.00	5.95	Feb 15, 2033	4.80
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	29.49	0.00	6.15	Jul 13, 2033	5.12
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	29.46	0.00	5.85	May 15, 2033	6.38
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	29.45	0.00	1.27	Apr 06, 2027	3.54
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	29.44	0.00	7.18	Feb 24, 2035	5.25
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	29.43	0.00	6.00	Apr 15, 2033	5.45
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	29.43	0.00	4.13	Apr 24, 2030	2.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.43	0.00	1.37	May 09, 2027	3.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	29.41	0.00	5.47	Nov 22, 2032	6.30
V	VISA INC	Technology	Fixed Income	29.40	0.00	1.71	Aug 15, 2027	0.75
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	29.38	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	29.38	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	29.37	0.00	6.64	Jul 30, 2034	5.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	29.37	0.00	2.23	Mar 15, 2028	2.10
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	29.36	0.00	5.37	Dec 01, 2031	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29.35	0.00	3.65	Nov 15, 2029	2.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	29.32	0.00	4.19	Jun 30, 2030	3.00
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	29.30	0.00	3.18	Apr 15, 2029	3.63
ADC	AGREE LP	Reits	Fixed Income	29.29	0.00	7.18	Jun 15, 2035	5.60
ADBE	ADOBE INC	Technology	Fixed Income	29.27	0.00	1.26	Apr 04, 2027	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	29.27	0.00	3.52	Sep 13, 2030	2.87
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	29.24	0.00	5.22	Aug 16, 2031	2.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	29.24	0.00	4.93	Oct 30, 2031	7.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	29.22	0.00	1.22	Apr 15, 2027	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.22	0.00	3.43	Aug 01, 2029	2.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	29.20	0.00	5.52	Dec 15, 2031	2.20
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	29.20	0.00	5.34	Jul 15, 2032	5.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29.20	0.00	1.42	Jun 15, 2027	5.45
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	29.19	0.00	4.71	Feb 18, 2036	3.27
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	29.17	0.00	5.35	May 13, 2032	5.63
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	29.17	0.00	4.85	Mar 18, 2031	2.70
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	29.17	0.00	7.41	Jul 01, 2035	5.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	29.17	0.00	1.20	Mar 15, 2027	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	29.17	0.00	2.10	Mar 01, 2028	4.55
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.17	0.00	2.35	Jun 15, 2028	4.35
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	29.14	0.00	5.80	Apr 18, 2032	2.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	29.14	0.00	7.07	Sep 10, 2034	4.85
DOV	DOVER CORP	Capital Goods	Fixed Income	29.14	0.00	3.67	Nov 04, 2029	2.95
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	29.14	0.00	1.34	Apr 05, 2027	2.29
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	29.14	0.00	2.24	Apr 27, 2028	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	29.14	0.00	2.76	Dec 15, 2028	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	29.12	0.00	5.52	Dec 15, 2032	6.35
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	29.12	0.00	6.66	Feb 16, 2034	4.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	29.12	0.00	1.24	Mar 15, 2027	3.15
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	29.12	0.00	3.84	Jul 15, 2030	3.88
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	29.09	0.00	2.47	Aug 15, 2028	3.83
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	29.09	0.00	2.21	Apr 01, 2028	3.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	29.09	0.00	2.23	Jun 01, 2028	4.35
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29.09	0.00	1.01	Nov 30, 2026	2.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	29.07	0.00	2.09	Mar 15, 2028	4.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	29.04	0.00	4.14	Sep 09, 2030	5.65
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	29.04	0.00	2.87	Jan 11, 2029	4.90
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	29.03	0.00	5.16	Sep 16, 2031	3.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	29.03	0.00	5.29	Mar 29, 2032	5.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	29.02	0.00	7.08	May 20, 2035	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29.00	0.00	6.20	Aug 15, 2033	5.30
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.99	0.00	4.42	Nov 03, 2030	4.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28.99	0.00	3.33	Jun 01, 2029	2.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	28.95	0.00	4.83	Jan 15, 2031	1.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.95	0.00	7.40	May 01, 2035	5.10
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	28.94	0.00	3.08	Apr 01, 2029	3.90
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	28.94	0.00	0.91	Nov 01, 2026	3.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	28.93	0.00	4.95	Mar 12, 2031	1.90
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	28.93	0.00	6.74	May 09, 2034	5.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	28.92	0.00	7.54	Sep 15, 2035	5.15
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	28.92	0.00	5.41	Jan 19, 2032	3.35
016790	HYUNDAI FEED INC	Consumer Staples	Equity	28.92	0.00	0.00	nan	0.00
AES	DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	28.91	0.00	4.18	Aug 15, 2030	4.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	28.90	0.00	0.73	Aug 15, 2026	4.38
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	28.89	0.00	2.31	Jun 01, 2028	4.38
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	28.88	0.00	7.69	Nov 06, 2035	5.13
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	28.88	0.00	4.97	May 11, 2031	2.88
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	28.86	0.00	1.11	Jan 15, 2027	5.34
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	28.86	0.00	3.15	Dec 31, 2079	6.38
GAIA	GAIA INC CLASS A	Communication	Equity	28.84	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28.84	0.00	3.63	Dec 01, 2029	3.70
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	28.84	0.00	2.22	May 01, 2028	4.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	28.84	0.00	1.85	Oct 15, 2027	1.80
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	28.83	0.00	5.22	May 15, 2032	5.60
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	28.79	0.00	4.20	May 15, 2030	1.80
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	28.78	0.00	6.94	Sep 15, 2034	5.20
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	28.76	0.00	6.69	Feb 15, 2055	6.85
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	28.76	0.00	5.04	Apr 15, 2031	1.88
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	28.76	0.00	3.61	Oct 15, 2029	3.05
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28.76	0.00	2.19	Apr 15, 2028	4.00
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	28.76	0.00	2.13	Mar 15, 2028	3.55
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	28.73	0.00	5.49	Mar 16, 2032	3.76
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	28.73	0.00	6.53	Mar 28, 2034	5.75
UDR	UDR INC MTN	Reits	Fixed Income	28.73	0.00	2.00	Jan 15, 2028	3.50
LUNG	PULMONX CORP	Health Care	Equity	28.69	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	28.68	0.00	5.47	Jul 15, 2032	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	28.66	0.00	5.93	Mar 15, 2033	5.38
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	28.66	0.00	6.99	Sep 20, 2034	5.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	28.66	0.00	1.60	Jul 17, 2027	3.45
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	28.66	0.00	2.03	Jan 16, 2029	4.83
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	28.64	0.00	4.86	Mar 02, 2031	2.45
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	28.64	0.00	6.41	Feb 15, 2034	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.63	0.00	3.96	Apr 01, 2030	3.35
CUBE	CUBESMART LP	Reits	Fixed Income	28.63	0.00	2.89	Feb 15, 2029	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	28.61	0.00	5.76	Mar 15, 2032	2.20
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	28.59	0.00	5.34	Dec 01, 2031	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	28.58	0.00	6.76	Apr 15, 2034	5.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	28.56	0.00	4.89	Apr 01, 2031	2.70
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	28.54	0.00	6.57	May 29, 2034	5.60
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	28.53	0.00	3.86	Jun 11, 2030	6.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	28.53	0.00	4.65	Oct 15, 2030	1.45
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	28.53	0.00	4.32	Sep 26, 2030	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	28.53	0.00	2.18	Mar 13, 2028	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	28.50	0.00	2.68	Sep 29, 2028	4.00
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	28.47	0.00	6.92	Feb 01, 2035	6.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	28.47	0.00	7.25	Apr 01, 2035	5.38
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	28.47	0.00	6.12	Nov 01, 2033	6.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28.45	0.00	1.28	Mar 12, 2027	2.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	28.44	0.00	6.17	Nov 15, 2033	5.45
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	28.43	0.00	3.23	Jul 01, 2029	4.00
FHN	FIRST HORIZON CORP	Banking	Fixed Income	28.43	0.00	3.74	Mar 07, 2031	5.51
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	28.43	0.00	4.28	Sep 09, 2030	4.45
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	28.40	0.00	1.59	Aug 01, 2027	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28.40	0.00	3.53	Oct 11, 2029	4.85
NXPI	NXP BV	Technology	Fixed Income	28.40	0.00	2.54	Aug 19, 2028	4.30
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	28.39	0.00	5.94	Nov 15, 2033	7.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.39	0.00	6.55	Mar 15, 2034	5.55
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	28.35	0.00	2.15	Mar 16, 2028	3.57
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	28.34	0.00	7.13	Jan 15, 2035	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	28.30	0.00	5.33	Apr 01, 2032	5.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	28.30	0.00	1.10	Jan 15, 2027	3.13
ADI	ANALOG DEVICES INC	Technology	Fixed Income	28.30	0.00	1.43	Jun 15, 2027	3.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28.30	0.00	2.40	Jul 15, 2028	6.90
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	28.30	0.00	1.20	Apr 01, 2027	4.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	28.29	0.00	7.03	Feb 15, 2035	5.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	28.29	0.00	4.91	Mar 15, 2031	2.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	28.29	0.00	4.98	Mar 15, 2031	1.75
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	28.29	0.00	5.69	Sep 13, 2032	5.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28.27	0.00	4.85	Jan 15, 2031	1.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	28.27	0.00	4.56	Jan 31, 2031	4.55
AREN	ARENA GROUP HLDGS INC	Communication	Equity	28.26	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	28.25	0.00	5.15	Jul 15, 2031	2.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	28.25	0.00	5.29	Aug 12, 2031	1.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28.20	0.00	5.49	Dec 15, 2031	2.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.20	0.00	4.26	Jan 15, 2031	7.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	28.17	0.00	6.67	Jun 15, 2034	5.33
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	28.17	0.00	4.24	Jul 01, 2030	2.55
SYF	SYNCHRONY BANK	Banking	Fixed Income	28.17	0.00	1.60	Aug 23, 2027	5.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	28.16	0.00	0.74	Aug 15, 2026	1.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	28.15	0.00	2.71	Sep 15, 2028	1.90
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	28.15	0.00	2.00	Jan 10, 2028	5.05
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	28.15	0.00	6.24	May 01, 2033	4.35
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	28.15	0.00	2.52	Sep 15, 2028	8.48
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	28.15	0.00	4.22	Jun 01, 2030	2.10
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	28.13	0.00	5.48	Feb 15, 2032	3.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	28.13	0.00	5.91	Mar 01, 2033	5.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	28.12	0.00	3.64	Nov 15, 2029	3.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	28.12	0.00	3.35	Jul 29, 2029	4.63
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	28.11	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	28.08	0.00	4.66	Feb 01, 2031	3.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28.07	0.00	2.23	Apr 04, 2028	4.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	28.05	0.00	4.71	Feb 15, 2031	3.20
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	28.04	0.00	2.32	May 30, 2028	5.10
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	28.01	0.00	7.46	Aug 01, 2035	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28.01	0.00	7.57	Sep 21, 2035	5.38
AEP	OHIO POWER CO	Electric	Fixed Income	28.00	0.00	6.05	Jun 01, 2033	5.00
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	27.99	0.00	3.69	Jan 15, 2030	4.55
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	27.99	0.00	2.25	Mar 15, 2028	1.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	27.97	0.00	2.11	Feb 15, 2028	3.38
EQR	ERP OPERATING LP	Reits	Fixed Income	27.97	0.00	1.58	Aug 01, 2027	3.25
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	27.97	0.00	1.37	Apr 11, 2027	2.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	27.97	0.00	3.26	Jul 15, 2029	4.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	27.95	0.00	5.20	Feb 15, 2032	5.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27.95	0.00	0.78	Aug 31, 2026	0.75
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	27.93	0.00	5.95	Jun 30, 2033	6.45
CUBE	CUBESMART LP	Reits	Fixed Income	27.93	0.00	5.63	Feb 15, 2032	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27.93	0.00	5.64	Mar 15, 2032	2.85
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27.93	0.00	7.41	May 06, 2035	5.13
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	27.92	0.00	3.03	May 30, 2029	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.92	0.00	2.62	Sep 15, 2028	3.75
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	27.91	0.00	7.06	May 15, 2035	6.00
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	27.91	0.00	7.41	Sep 01, 2035	5.50
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	27.91	0.00	5.02	May 10, 2031	2.55
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.90	0.00	5.76	Sep 15, 2032	4.70
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	27.90	0.00	6.96	Jan 15, 2035	5.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27.89	0.00	2.39	Jun 28, 2028	5.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	27.89	0.00	2.23	May 01, 2028	4.25
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	27.84	0.00	3.95	May 15, 2030	4.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	27.84	0.00	1.50	Jun 01, 2027	1.29
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	27.83	0.00	5.44	Jun 30, 2032	5.00
INH	INHIBRX INC CVR	Health Care	Equity	27.82	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	27.82	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	27.82	0.00	7.59	Dec 01, 2035	4.94
ES	EVERSOURCE ENERGY	Electric	Fixed Income	27.81	0.00	4.47	Aug 15, 2030	1.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27.81	0.00	3.61	Sep 27, 2029	2.72
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	27.79	0.00	4.14	Jun 30, 2030	3.40
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	27.79	0.00	3.27	Jun 15, 2029	3.20
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	27.79	0.00	4.90	Jun 03, 2031	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27.79	0.00	4.27	Nov 20, 2030	5.55
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	27.78	0.00	5.55	Oct 01, 2032	5.37
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	27.76	0.00	7.20	Feb 15, 2035	5.10
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27.74	0.00	4.56	Jan 15, 2031	3.70
WPC	WP CAREY INC	Reits	Fixed Income	27.74	0.00	4.78	Feb 01, 2031	2.40
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	27.71	0.00	3.27	Jul 08, 2029	5.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27.71	0.00	2.39	Aug 15, 2028	3.80
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	27.71	0.00	1.90	Dec 03, 2027	4.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	27.71	0.00	4.37	Oct 15, 2030	4.15
AON	AON CORP	Insurance	Fixed Income	27.71	0.00	5.31	Aug 23, 2031	2.05
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	27.69	0.00	4.12	Jun 15, 2030	3.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	27.69	0.00	2.90	Feb 01, 2029	3.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	27.69	0.00	1.32	Apr 01, 2027	4.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	27.69	0.00	5.40	May 20, 2032	4.75
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	27.69	0.00	4.82	Jan 23, 2032	7.70
EQT	EQT CORP	Energy	Fixed Income	27.66	0.00	2.64	Jan 15, 2029	5.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	27.66	0.00	1.08	Jan 30, 2027	5.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	27.66	0.00	0.92	Dec 15, 2026	4.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	27.66	0.00	6.71	Jul 15, 2034	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	27.66	0.00	6.34	Sep 12, 2033	5.00
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	27.64	0.00	3.04	Jun 15, 2029	7.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.64	0.00	1.40	Jun 15, 2027	3.40
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	27.64	0.00	5.61	Mar 15, 2032	3.05
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	27.64	0.00	4.31	Feb 15, 2031	7.95
DIS	WALT DISNEY CO	Communications	Fixed Income	27.61	0.00	0.90	Nov 15, 2026	3.38
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	27.61	0.00	2.08	Jan 31, 2028	3.88
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	27.61	0.00	4.24	Jun 15, 2030	2.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	27.61	0.00	6.58	Apr 01, 2034	5.65
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	27.61	0.00	5.82	Jan 15, 2033	5.15
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	27.59	0.00	6.75	Dec 01, 2034	5.76
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	27.58	0.00	3.01	Jan 15, 2029	2.00
EQT	EQT CORP	Energy	Fixed Income	27.58	0.00	0.52	Jun 01, 2027	7.50
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	27.58	0.00	2.02	Feb 15, 2028	4.11
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	27.56	0.00	1.27	Mar 12, 2027	4.32
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	27.56	0.00	3.36	Nov 15, 2029	7.95
AIZ	ASSURANT INC	Insurance	Fixed Income	27.53	0.00	3.83	Feb 22, 2030	3.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	27.53	0.00	3.90	Apr 01, 2030	3.95
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	27.53	0.00	4.25	Sep 15, 2030	4.45
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	27.53	0.00	3.94	May 15, 2030	4.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	27.53	0.00	0.00	nan	0.00
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	27.53	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	27.51	0.00	1.62	Aug 11, 2032	5.55
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	27.51	0.00	2.18	Mar 13, 2028	4.70
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.51	0.00	3.63	Jan 16, 2030	5.88
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	27.50	0.00	5.90	Jan 15, 2033	4.95
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	27.50	0.00	7.04	Aug 15, 2055	6.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	27.50	0.00	6.83	Aug 15, 2034	5.80
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.49	0.00	6.66	Dec 15, 2054	6.00
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	27.49	0.00	4.44	Jan 15, 2031	5.00
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	27.48	0.00	2.18	Apr 15, 2028	6.00
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	27.46	0.00	2.54	Sep 15, 2028	5.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.44	0.00	6.60	Mar 01, 2034	5.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	27.44	0.00	6.89	Dec 15, 2034	5.95
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	27.43	0.00	2.52	Sep 15, 2028	6.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	27.41	0.00	1.09	Jan 07, 2027	4.50
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	27.41	0.00	1.89	Jan 13, 2028	7.40
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	27.40	0.00	4.90	Sep 30, 2031	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27.38	0.00	3.26	Jul 30, 2029	4.50
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	27.38	0.00	2.60	Sep 08, 2028	4.65
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	27.35	0.00	1.66	Sep 15, 2027	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.33	0.00	0.95	Nov 15, 2026	2.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.33	0.00	6.64	Jun 01, 2034	5.30
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	27.32	0.00	6.54	Apr 01, 2034	5.75
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	27.30	0.00	2.67	Sep 01, 2028	2.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	27.30	0.00	3.96	Sep 01, 2030	8.75
AON	AON CORP	Insurance	Fixed Income	27.28	0.00	1.06	Jan 01, 2027	8.21
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	27.28	0.00	2.64	Nov 01, 2028	6.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	27.28	0.00	3.08	Apr 01, 2029	3.60
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	27.28	0.00	4.69	Mar 01, 2031	4.20
DOC	DOC DR LLC	Reits	Fixed Income	27.27	0.00	5.41	Nov 01, 2031	2.63
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	27.25	0.00	1.15	Feb 08, 2027	4.70
XEL	XCEL ENERGY INC	Electric	Fixed Income	27.25	0.00	2.15	Mar 21, 2028	4.75
UNB	UNION BANKSHARES INC	Financials	Equity	27.24	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27.23	0.00	2.04	Mar 01, 2028	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.23	0.00	6.17	Nov 15, 2033	5.85
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	27.22	0.00	6.97	Nov 15, 2034	5.05
WPC	WP CAREY INC	Reits	Fixed Income	27.22	0.00	6.69	Jun 30, 2034	5.38
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.20	0.00	4.12	Jun 15, 2030	3.25
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	27.20	0.00	7.51	Nov 13, 2035	5.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.18	0.00	2.00	Jan 07, 2028	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.18	0.00	2.27	May 15, 2028	4.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.18	0.00	5.74	Mar 30, 2032	2.55
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.15	0.00	4.16	Jun 05, 2030	2.65
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	27.15	0.00	2.69	Sep 15, 2028	2.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	27.15	0.00	6.04	May 15, 2033	4.85
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	27.13	0.00	4.86	Mar 01, 2031	2.40
OVV	OVINTIV INC	Energy	Fixed Income	27.13	0.00	4.90	Nov 01, 2031	7.20
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	27.12	0.00	2.10	Mar 15, 2028	5.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.12	0.00	2.27	Mar 15, 2028	0.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	27.12	0.00	1.22	Apr 01, 2027	3.80
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.10	0.00	1.11	Jan 12, 2027	4.99
KMPR	KEMPER CORP	Insurance	Fixed Income	27.05	0.00	5.43	Feb 23, 2032	3.80
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	27.03	0.00	5.86	Mar 15, 2033	5.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	27.02	0.00	2.06	Mar 01, 2028	3.80
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	26.97	0.00	3.65	Feb 01, 2030	5.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.95	0.00	2.98	Jan 18, 2029	2.70
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	26.95	0.00	1.24	Mar 05, 2027	5.13
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	26.94	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	26.94	0.00	5.65	Oct 01, 2032	5.93
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	26.89	0.00	1.22	Sep 01, 2029	5.25
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	26.89	0.00	5.62	Oct 15, 2032	6.45
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	26.88	0.00	4.84	Apr 15, 2031	3.45
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	26.88	0.00	5.01	Jun 15, 2031	2.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	26.84	0.00	1.36	May 15, 2027	3.35
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	26.84	0.00	2.90	Jan 31, 2029	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	26.84	0.00	2.56	Sep 15, 2028	5.05
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	26.82	0.00	6.80	Aug 20, 2034	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	26.82	0.00	5.56	Aug 05, 2032	4.87
DINO	HF SINCLAIR CORP	Energy	Fixed Income	26.82	0.00	5.54	Sep 01, 2032	5.50
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	26.79	0.00	1.26	Mar 15, 2027	3.30
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	26.79	0.00	3.45	Feb 15, 2055	7.00
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	26.79	0.00	2.86	Mar 01, 2029	6.95
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	26.74	0.00	2.71	Jan 15, 2029	7.88
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	26.74	0.00	3.81	May 19, 2030	6.00
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	26.74	0.00	3.98	May 07, 2030	5.13
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	26.74	0.00	5.19	Feb 15, 2032	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	26.74	0.00	5.92	Dec 15, 2032	4.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	26.74	0.00	6.21	Oct 15, 2033	6.13
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	26.72	0.00	1.82	Nov 01, 2027	4.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	26.72	0.00	1.25	Mar 15, 2027	3.30
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	26.72	0.00	5.53	Mar 24, 2032	3.63
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	26.72	0.00	5.57	Jul 22, 2032	4.63
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	26.71	0.00	5.48	Dec 15, 2031	2.40
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	26.71	0.00	6.24	Dec 01, 2033	5.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	26.69	0.00	1.27	Mar 12, 2027	4.50
SNX	TD SYNNEX CORP	Technology	Fixed Income	26.69	0.00	7.56	Oct 10, 2035	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.67	0.00	5.35	Mar 01, 2032	4.40
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	26.66	0.00	2.26	May 15, 2028	4.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	26.66	0.00	3.11	Apr 22, 2029	4.13
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	26.62	0.00	5.27	Mar 15, 2032	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	26.61	0.00	1.39	May 15, 2027	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26.59	0.00	3.75	Dec 01, 2029	2.38
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	26.57	0.00	6.67	Apr 15, 2034	5.75
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	26.56	0.00	1.13	Jan 15, 2027	2.63
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	26.54	0.00	2.03	Feb 01, 2028	4.50
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	26.51	0.00	1.13	Jan 15, 2027	2.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26.49	0.00	2.53	Sep 01, 2028	3.75
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	26.49	0.00	2.07	Feb 15, 2028	6.65
BRKHEC	PACIFICORP	Electric	Fixed Income	26.49	0.00	3.25	Jun 15, 2029	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	26.48	0.00	4.75	Nov 15, 2031	7.70
EPR	EPR PROPERTIES	Reits	Fixed Income	26.46	0.00	3.39	Aug 15, 2029	3.75
APA	APA CORP (US)	Energy	Fixed Income	26.43	0.00	3.68	Jan 15, 2030	4.25
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	26.43	0.00	5.03	Jun 15, 2031	2.64
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26.41	0.00	3.49	Aug 15, 2029	2.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26.41	0.00	3.72	Nov 07, 2029	2.38
FDX	FEDEX CORP	Transportation	Fixed Income	26.41	0.00	11.97	Feb 01, 2045	4.10
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	26.40	0.00	5.88	Jun 23, 2033	6.13
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	26.38	0.00	2.46	Aug 15, 2028	5.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	26.38	0.00	5.17	Jul 01, 2031	2.05
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	26.38	0.00	6.22	May 04, 2033	4.50
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	26.36	0.00	0.00	nan	0.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.36	0.00	2.58	Aug 25, 2028	4.35
DIS	WALT DISNEY CO	Communications	Fixed Income	26.35	0.00	5.86	Mar 15, 2033	6.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26.33	0.00	1.37	May 15, 2027	3.10
CMA	COMERICA BANK	Banking	Fixed Income	26.33	0.00	5.60	Aug 25, 2033	5.33
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	26.33	0.00	7.60	Oct 01, 2035	5.05
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	26.31	0.00	2.13	Mar 23, 2028	5.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	26.31	0.00	1.47	Jun 15, 2027	2.95
PLD	PROLOGIS LP	Reits	Fixed Income	26.28	0.00	4.68	Oct 15, 2030	1.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	26.28	0.00	4.08	May 01, 2030	3.13
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	26.28	0.00	2.48	Aug 15, 2028	6.88
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	26.26	0.00	2.27	May 15, 2029	5.74
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	26.26	0.00	3.93	Mar 01, 2030	2.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26.26	0.00	4.28	Jun 15, 2030	1.85
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	26.26	0.00	2.49	Aug 15, 2028	5.40
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	26.26	0.00	1.52	Jun 23, 2027	4.25
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.23	0.00	2.57	Aug 21, 2028	4.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	26.23	0.00	5.87	Mar 02, 2033	5.50
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	26.22	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	26.20	0.00	4.68	Mar 25, 2031	4.45
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	26.18	0.00	1.24	Mar 01, 2027	2.85
THB	THB CASH	Cash and/or Derivatives	Cash	26.17	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	26.16	0.00	6.21	Nov 22, 2033	5.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	26.15	0.00	2.25	Apr 12, 2028	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.15	0.00	3.09	Apr 15, 2029	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	26.14	0.00	7.30	Jun 15, 2035	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.13	0.00	3.17	May 15, 2029	3.20
ULSISN	UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	26.13	0.00	2.60	Oct 20, 2028	6.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	26.13	0.00	5.99	Apr 01, 2033	5.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	26.09	0.00	6.00	Apr 15, 2033	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26.08	0.00	4.53	Oct 01, 2030	2.25
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	26.08	0.00	3.77	Jan 15, 2030	2.99
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	26.07	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	26.06	0.00	5.50	Dec 15, 2031	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.06	0.00	7.27	Mar 15, 2035	5.13
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.03	0.00	6.86	Sep 10, 2034	5.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	26.01	0.00	6.01	Jun 15, 2033	5.40
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	26.00	0.00	1.39	May 03, 2027	3.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25.99	0.00	6.64	Mar 31, 2034	5.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25.97	0.00	1.10	Jan 08, 2027	4.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	25.97	0.00	2.44	Aug 15, 2028	4.50
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	25.97	0.00	3.94	Jul 15, 2030	6.19
D	DOMINION ENERGY INC	Electric	Fixed Income	25.96	0.00	5.68	Aug 15, 2032	4.35
BA	BOEING CO	Capital Goods	Fixed Income	25.95	0.00	2.73	Nov 01, 2028	3.45
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	25.95	0.00	1.02	Dec 15, 2026	7.25
UDR	UDR INC MTN	Reits	Fixed Income	25.95	0.00	2.83	Jan 26, 2029	4.40
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	25.94	0.00	5.27	May 17, 2033	5.02
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	25.92	0.00	1.06	Dec 16, 2026	1.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	25.92	0.00	2.50	Aug 09, 2028	4.30
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	25.92	0.00	7.51	Sep 11, 2036	5.42
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	25.91	0.00	6.05	Apr 01, 2033	4.95
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	25.87	0.00	4.45	Sep 01, 2030	2.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	25.87	0.00	4.65	Mar 15, 2031	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	25.87	0.00	6.82	Oct 15, 2034	6.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.84	0.00	6.06	Jun 01, 2033	5.35
NNN	NNN REIT INC	Reits	Fixed Income	25.82	0.00	1.76	Oct 15, 2027	3.50
AHL	ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	25.79	0.00	3.94	Jul 01, 2030	5.75
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	25.79	0.00	1.68	Aug 17, 2027	3.40
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	25.79	0.00	1.34	Apr 09, 2027	5.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.79	0.00	5.90	Feb 01, 2033	4.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	25.79	0.00	5.50	Jan 15, 2032	2.75
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	25.78	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	25.77	0.00	1.10	Jan 15, 2027	3.15
R	RYDER SYSTEM INC	Transportation	Fixed Income	25.74	0.00	1.00	Dec 01, 2026	2.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	25.72	0.00	1.18	Mar 15, 2027	3.90
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	25.72	0.00	5.40	Apr 30, 2032	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.70	0.00	7.45	Sep 15, 2035	5.85
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	25.69	0.00	2.78	Nov 15, 2028	3.90
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	25.69	0.00	3.77	Jun 01, 2050	4.75
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	25.69	0.00	2.90	Mar 01, 2029	6.13
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	25.69	0.00	5.08	Dec 15, 2031	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.67	0.00	2.97	Mar 01, 2029	4.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	25.67	0.00	2.58	Sep 11, 2028	4.55
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	25.67	0.00	6.48	Mar 15, 2034	5.85
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	25.65	0.00	7.27	Jun 15, 2035	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	25.64	0.00	4.54	Sep 15, 2030	1.75
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	25.60	0.00	5.28	Jun 08, 2032	5.67
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	25.59	0.00	4.31	Oct 15, 2030	4.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	25.59	0.00	2.89	Jan 25, 2029	5.38
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	25.59	0.00	3.87	May 15, 2030	5.15
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	25.57	0.00	6.58	Nov 19, 2035	6.82
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.55	0.00	6.31	Nov 01, 2033	5.85
NWG	NATWEST GROUP PLC	Banking	Fixed Income	25.55	0.00	4.51	Nov 28, 2035	3.03
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	25.49	0.00	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	25.49	0.00	3.13	Jun 12, 2029	5.40
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	25.46	0.00	3.69	Nov 15, 2029	2.45
KEX	KIRBY CORPORATION	Transportation	Fixed Income	25.46	0.00	2.05	Mar 01, 2028	4.20
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	25.45	0.00	6.65	Jul 15, 2034	5.75
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	25.44	0.00	1.31	May 01, 2027	3.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25.44	0.00	1.37	May 01, 2027	3.10
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	25.43	0.00	5.46	Nov 09, 2031	2.40
BRO	BROWN & BROWN INC	Insurance	Fixed Income	25.41	0.00	1.00	Dec 23, 2026	4.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	25.41	0.00	3.15	Jun 01, 2029	4.20
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	25.41	0.00	3.85	May 15, 2030	4.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25.41	0.00	1.27	Mar 15, 2027	5.50
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	25.39	0.00	3.18	Jul 23, 2029	6.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	25.38	0.00	4.28	Nov 15, 2030	4.55
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25.38	0.00	7.39	Apr 27, 2035	4.85
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	25.36	0.00	2.16	Apr 06, 2028	3.90
EPR	EPR PROPERTIES	Reits	Fixed Income	25.36	0.00	2.14	Apr 15, 2028	4.95
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	25.35	0.00	6.94	Nov 01, 2034	6.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.35	0.00	5.60	Jan 15, 2033	7.25
CLPR	CLIPPER REALTY INC	Real Estate	Equity	25.34	0.00	0.00	nan	0.00
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	25.31	0.00	0.05	Jan 21, 2030	4.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	25.26	0.00	5.70	Feb 15, 2032	2.15
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	25.26	0.00	7.63	Sep 09, 2035	4.88
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	25.26	0.00	5.52	Apr 13, 2032	4.38
ADVENTHT	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	25.25	0.00	0.00	nan	0.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	25.23	0.00	3.89	Jun 16, 2030	6.00
AMRZ	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	25.23	0.00	1.34	Apr 07, 2027	4.60
DE	DEERE & CO	Capital Goods	Fixed Income	25.19	0.00	4.42	Mar 03, 2031	7.13
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	25.18	0.00	1.37	Apr 25, 2028	4.05
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	25.18	0.00	3.05	May 15, 2029	5.45
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	25.18	0.00	5.12	Jun 15, 2032	7.88
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	25.14	0.00	4.53	Jan 15, 2031	4.40
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	25.13	0.00	2.68	Oct 06, 2028	4.63
ADC	AGREE LP	Reits	Fixed Income	25.10	0.00	2.46	Jun 15, 2028	2.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	25.10	0.00	2.53	Jul 15, 2028	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.10	0.00	2.72	Dec 01, 2028	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.09	0.00	7.64	Aug 15, 2035	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	25.08	0.00	4.47	Aug 15, 2030	1.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	25.05	0.00	1.71	Sep 09, 2027	5.37
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	25.05	0.00	4.57	Jan 15, 2031	4.25
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	25.03	0.00	1.31	May 12, 2027	4.45
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	25.02	0.00	6.62	Mar 15, 2034	5.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.98	0.00	4.34	Oct 02, 2030	4.45
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	24.98	0.00	1.50	Jun 14, 2027	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	24.98	0.00	1.89	Dec 15, 2027	3.38
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	24.94	0.00	4.87	Mar 15, 2031	2.55
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	24.93	0.00	1.40	Jun 06, 2027	5.40
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	24.93	0.00	3.04	Jun 01, 2029	7.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	24.93	0.00	1.23	Apr 01, 2027	3.85
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	24.91	0.00	0.00	nan	0.00
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	24.90	0.00	6.36	Jan 31, 2034	5.87
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	24.87	0.00	2.53	Sep 15, 2028	4.38
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	24.85	0.00	1.72	Oct 06, 2027	5.50
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	24.84	0.00	5.41	Jan 15, 2032	3.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24.82	0.00	2.53	Sep 01, 2028	3.70
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	24.80	0.00	3.56	Mar 01, 2030	9.30
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.80	0.00	4.20	Aug 18, 2030	4.63
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	24.80	0.00	7.27	Mar 01, 2035	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	24.80	0.00	5.98	Apr 01, 2033	5.30
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24.77	0.00	1.58	Aug 05, 2027	4.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	24.77	0.00	0.89	Nov 13, 2026	5.60
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	24.76	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	24.75	0.00	2.83	Feb 15, 2029	7.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.75	0.00	1.43	Jun 01, 2027	6.25
EVRG	EVERGY METRO INC	Electric	Fixed Income	24.75	0.00	4.20	Jun 01, 2030	2.25
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	24.75	0.00	4.47	Dec 12, 2030	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	24.75	0.00	3.25	Nov 30, 2054	6.95
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	24.75	0.00	6.09	Aug 15, 2033	5.85
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	24.75	0.00	5.78	Mar 15, 2032	2.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24.73	0.00	5.07	Mar 15, 2032	7.75
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	24.72	0.00	4.41	Nov 15, 2030	4.65
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	24.72	0.00	2.58	Aug 25, 2028	4.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	24.70	0.00	2.66	Nov 07, 2028	4.55
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	24.70	0.00	1.71	Oct 01, 2027	5.15
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	24.67	0.00	2.02	Feb 16, 2028	3.95
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	24.67	0.00	0.99	Dec 01, 2026	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	24.65	0.00	6.47	Feb 15, 2034	5.50
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	24.64	0.00	4.28	Oct 01, 2030	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.64	0.00	4.20	Jun 01, 2030	2.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	24.63	0.00	5.88	Mar 01, 2033	5.40
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	24.54	0.00	1.98	Jan 07, 2028	4.10
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	24.53	0.00	5.08	Jun 15, 2032	8.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24.53	0.00	5.56	Jan 11, 2032	2.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.52	0.00	2.45	Aug 01, 2028	6.70
GOOGL	ALPHABET INC (FXD)	Technology	Fixed Income	24.49	0.00	2.78	Nov 15, 2028	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.49	0.00	1.70	Aug 20, 2027	2.45
GMT	GATX CORPORATION	Finance Companies	Fixed Income	24.48	0.00	5.64	Jun 01, 2032	3.50
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	24.47	0.00	4.20	Jul 01, 2038	6.25
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	24.47	0.00	1.72	Oct 01, 2027	3.55
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	24.47	0.00	2.14	Mar 09, 2028	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.44	0.00	2.23	May 15, 2028	3.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.41	0.00	1.28	Mar 16, 2027	4.13
APA	APA CORP (US)	Energy	Fixed Income	24.41	0.00	6.92	Feb 15, 2035	6.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	24.39	0.00	5.81	Aug 16, 2032	3.65
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.38	0.00	5.95	Feb 01, 2033	4.95
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	24.36	0.00	1.78	Oct 15, 2027	4.35
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	24.36	0.00	2.26	May 06, 2028	5.88
FDX	FEDEX CORP	Transportation	Fixed Income	24.36	0.00	7.49	Feb 01, 2035	3.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	24.34	0.00	4.49	Oct 01, 2030	2.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	24.34	0.00	4.51	Aug 15, 2030	1.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	24.34	0.00	0.35	Dec 15, 2026	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24.31	0.00	1.03	Jan 15, 2027	3.95
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	24.31	0.00	3.28	Jul 15, 2029	3.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	24.31	0.00	2.56	Sep 26, 2028	4.45
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.31	0.00	1.45	Jun 08, 2027	6.45
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	24.31	0.00	0.99	Dec 12, 2026	3.63
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	24.29	0.00	4.20	Jun 19, 2030	2.63
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	24.29	0.00	5.75	Jan 15, 2033	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	24.27	0.00	4.43	Mar 15, 2031	7.40
NI	NISOURCE INC	Natural Gas	Fixed Income	24.27	0.00	4.64	Jul 15, 2056	5.75
DELL	DELL INC	Technology	Fixed Income	24.26	0.00	2.22	Apr 15, 2028	7.10
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	24.24	0.00	2.13	Mar 15, 2028	3.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	24.24	0.00	2.08	Mar 15, 2028	4.13
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	24.21	0.00	4.33	Aug 01, 2030	2.50
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	24.21	0.00	5.91	Nov 15, 2032	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.21	0.00	5.31	Aug 15, 2031	1.90
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	24.19	0.00	7.60	Sep 23, 2035	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	24.19	0.00	7.51	Sep 15, 2035	5.10
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	24.18	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	24.18	0.00	1.22	Mar 21, 2027	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	24.18	0.00	3.80	Jul 08, 2031	5.88
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	24.18	0.00	3.05	Apr 15, 2029	3.88
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	24.18	0.00	1.22	Mar 20, 2027	5.15
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	24.16	0.00	1.86	Oct 15, 2027	1.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	24.16	0.00	7.13	Oct 01, 2034	4.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	24.13	0.00	2.22	May 15, 2028	3.85
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	24.11	0.00	1.20	Dec 31, 2079	3.63
GIBACN	CGI INC	Technology	Fixed Income	24.04	0.00	5.33	Sep 14, 2031	2.30
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	24.03	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24.03	0.00	1.87	Nov 15, 2027	2.63
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	24.03	0.00	1.16	Mar 15, 2027	4.40
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	24.02	0.00	5.98	Jan 15, 2033	4.90
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	24.02	0.00	6.77	Oct 15, 2054	5.45
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24.00	0.00	0.86	Sep 30, 2026	1.63
AEP	OHIO POWER CO	Electric	Fixed Income	24.00	0.00	6.55	Jun 01, 2034	5.65
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	24.00	0.00	6.60	Jun 12, 2034	5.60
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	23.99	0.00	7.05	Sep 15, 2055	6.65
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.98	0.00	1.92	Dec 10, 2027	4.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	23.98	0.00	1.27	Mar 30, 2027	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.98	0.00	4.04	Apr 06, 2030	2.75
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	23.95	0.00	2.63	Oct 15, 2028	4.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	23.95	0.00	6.34	Dec 07, 2033	5.30
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	23.95	0.00	5.21	Jan 18, 2032	4.50
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.93	0.00	1.26	Apr 14, 2027	4.50
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	23.93	0.00	1.28	Mar 19, 2027	5.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	23.92	0.00	5.30	Jun 15, 2032	5.70
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23.90	0.00	2.36	Jun 01, 2028	2.85
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	23.90	0.00	1.87	Dec 15, 2027	5.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23.90	0.00	4.14	May 15, 2030	2.30
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	23.88	0.00	1.46	Jun 15, 2052	5.90
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	23.88	0.00	3.00	Feb 01, 2029	2.85
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	23.87	0.00	7.76	Jan 15, 2036	5.30
XYL	XYLEM INC	Capital Goods	Fixed Income	23.87	0.00	4.79	Jan 30, 2031	2.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	23.85	0.00	2.22	Mar 27, 2028	4.45
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	23.85	0.00	4.89	May 13, 2031	3.63
NNN	NNN REIT INC	Reits	Fixed Income	23.82	0.00	4.57	Feb 15, 2031	4.60
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	23.82	0.00	4.69	Dec 10, 2030	2.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	23.80	0.00	7.83	Nov 14, 2035	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.80	0.00	7.83	Feb 13, 2036	5.00
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	23.80	0.00	4.17	May 01, 2030	2.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.78	0.00	4.59	Feb 12, 2031	4.40
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.78	0.00	4.02	Sep 15, 2030	8.25
JBL	JABIL INC	Technology	Fixed Income	23.78	0.00	2.86	Feb 01, 2029	5.45
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	23.78	0.00	2.60	Sep 15, 2028	4.25
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	23.76	0.00	4.56	Feb 09, 2031	4.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	23.75	0.00	5.46	Dec 01, 2031	2.30
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23.75	0.00	2.43	Aug 15, 2028	4.75
ILLR	TRILLER GROUP INC	Financials	Equity	23.74	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	23.72	0.00	1.81	Dec 01, 2027	5.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	23.71	0.00	7.59	Sep 15, 2035	5.38
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	23.70	0.00	7.02	Feb 01, 2035	5.85
BIDU	BAIDU INC	Technology	Fixed Income	23.68	0.00	5.26	Aug 23, 2031	2.38
AIZ	ASSURANT INC	Insurance	Fixed Income	23.65	0.00	5.52	Jan 15, 2032	2.65
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	23.65	0.00	7.25	Apr 01, 2035	5.38
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	23.62	0.00	1.37	Jun 04, 2027	6.50
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	23.62	0.00	3.18	Jan 15, 2030	7.50
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	23.62	0.00	1.13	Feb 15, 2027	4.20
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	23.61	0.00	5.99	May 15, 2033	5.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	23.60	0.00	3.28	Dec 15, 2054	7.05
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	23.60	0.00	3.13	Apr 30, 2029	4.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	23.60	0.00	1.33	May 01, 2027	3.63
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	23.60	0.00	4.43	Sep 15, 2030	2.70
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	23.60	0.00	3.91	Apr 30, 2030	5.40
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	23.59	0.00	0.00	nan	0.00
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	23.58	0.00	5.32	Jan 27, 2032	4.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	23.57	0.00	2.75	Mar 01, 2030	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23.57	0.00	1.13	Jan 14, 2027	2.17
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23.56	0.00	5.16	Mar 15, 2032	6.75
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	23.55	0.00	3.81	May 01, 2030	5.75
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	23.55	0.00	4.19	Apr 15, 2030	1.48
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.54	0.00	5.62	Mar 16, 2032	3.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	23.53	0.00	7.23	Mar 15, 2035	5.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	23.52	0.00	2.20	Apr 01, 2028	3.50
FOXA	FOX CORP	Communications	Fixed Income	23.52	0.00	3.97	Apr 08, 2030	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23.51	0.00	7.49	Oct 01, 2035	5.50
OVV	OVINTIV INC	Energy	Fixed Income	23.49	0.00	4.03	Sep 15, 2030	8.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	23.48	0.00	6.02	Feb 16, 2033	4.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	23.46	0.00	4.92	Feb 15, 2031	1.70
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	23.44	0.00	3.19	Jun 15, 2029	4.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	23.42	0.00	2.88	Jan 15, 2029	4.85
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23.42	0.00	3.17	Nov 15, 2029	8.25
NNN	NNN REIT INC	Reits	Fixed Income	23.42	0.00	0.97	Dec 15, 2026	3.60
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	23.42	0.00	1.14	Jan 21, 2027	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	23.42	0.00	5.58	Jan 26, 2032	2.50
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	23.42	0.00	4.75	Feb 16, 2031	2.80
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	23.41	0.00	6.45	Jun 01, 2034	6.70
BRO	BROWN & BROWN INC	Insurance	Fixed Income	23.39	0.00	2.96	Mar 15, 2029	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23.39	0.00	4.06	Apr 15, 2030	2.88
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	23.39	0.00	6.46	May 01, 2034	7.35
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	23.39	0.00	5.49	Jan 10, 2032	2.76
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	23.37	0.00	3.91	Mar 31, 2030	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	23.37	0.00	2.18	Mar 27, 2029	4.65
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	23.37	0.00	1.54	Jul 22, 2027	4.38
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	23.29	0.00	4.98	Mar 17, 2031	1.78
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	23.29	0.00	5.51	Aug 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23.29	0.00	4.58	Nov 15, 2030	2.25
ATR	APTARGROUP INC	Capital Goods	Fixed Income	23.27	0.00	5.52	Mar 15, 2032	3.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23.27	0.00	5.58	Jan 13, 2032	2.40
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	23.26	0.00	1.82	Oct 18, 2032	4.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	23.26	0.00	4.23	Jun 18, 2030	2.50
BA	BOEING CO	Capital Goods	Fixed Income	23.24	0.00	2.14	Mar 01, 2028	3.25
DINO	HF SINCLAIR CORP	Energy	Fixed Income	23.19	0.00	4.27	Oct 01, 2030	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.17	0.00	6.65	Jun 01, 2034	5.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.17	0.00	4.89	Mar 15, 2031	2.40
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	23.16	0.00	4.12	Apr 30, 2030	2.65
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	23.16	0.00	0.98	Nov 25, 2026	4.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	23.15	0.00	5.60	Dec 01, 2032	5.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.15	0.00	4.94	Apr 01, 2031	2.25
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	23.14	0.00	2.59	Sep 13, 2033	4.63
WPC	WP CAREY INC	Reits	Fixed Income	23.14	0.00	3.29	Jul 15, 2029	3.85
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	23.12	0.00	4.38	Jan 15, 2031	5.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	23.11	0.00	2.98	Mar 30, 2029	5.95
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	23.11	0.00	0.50	Feb 01, 2029	5.88
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	23.11	0.00	3.92	Feb 04, 2030	2.55
R	RYDER SYSTEM INC	Transportation	Fixed Income	23.11	0.00	1.45	Jun 15, 2027	4.30
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	23.11	0.00	3.18	Apr 23, 2029	4.00
CSWC	CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	23.09	0.00	4.14	Sep 18, 2030	5.95
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	23.09	0.00	2.22	Apr 02, 2028	5.25
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	23.09	0.00	3.70	Mar 15, 2030	6.65
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	23.09	0.00	2.40	Jul 15, 2028	7.00
KRC	KILROY REALTY LP	Reits	Fixed Income	23.03	0.00	6.90	Nov 15, 2033	2.65
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	23.03	0.00	2.32	Jun 15, 2028	5.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	23.01	0.00	2.10	Feb 13, 2028	4.75
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.98	0.00	1.15	Mar 15, 2027	4.50
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	22.98	0.00	2.52	Jul 06, 2028	1.90
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	22.98	0.00	4.19	Sep 15, 2030	4.75
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	22.96	0.00	2.02	Feb 01, 2028	6.95
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	22.96	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	22.95	0.00	5.30	May 21, 2037	5.64
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	22.93	0.00	0.99	Dec 01, 2026	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	22.93	0.00	1.36	Apr 25, 2027	3.05
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	22.91	0.00	3.75	Mar 15, 2030	5.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22.88	0.00	2.82	Jan 01, 2029	4.65
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	22.88	0.00	3.89	Feb 15, 2030	3.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.88	0.00	2.11	Mar 01, 2028	6.40
NL	NL INDUSTRIES INC	Industrials	Equity	22.87	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	22.85	0.00	7.50	Aug 15, 2035	5.05
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	22.83	0.00	6.76	Mar 22, 2034	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	22.83	0.00	4.82	Jan 15, 2031	1.75
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	22.83	0.00	4.38	Nov 15, 2030	4.95
HPQ	HP INC	Technology	Fixed Income	22.83	0.00	4.10	Jun 17, 2030	3.40
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	22.81	0.00	5.47	Apr 01, 2032	4.13
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	22.80	0.00	2.80	Feb 01, 2029	6.88
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	22.79	0.00	4.66	Nov 15, 2030	1.75
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	22.78	0.00	2.23	Apr 15, 2028	6.63
GL	GLOBE LIFE INC	Insurance	Fixed Income	22.78	0.00	4.41	Aug 15, 2030	2.15
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	22.78	0.00	1.20	Apr 01, 2027	3.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	22.73	0.00	1.08	Jan 01, 2027	5.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	22.70	0.00	2.28	Apr 01, 2028	2.25
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	22.70	0.00	1.61	Aug 15, 2027	3.45
REG	REGENCY CENTERS LP	Reits	Fixed Income	22.69	0.00	7.11	Jan 15, 2035	5.10
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	22.68	0.00	3.09	Apr 15, 2029	4.20
REG	REGENCY CENTERS LP	Reits	Fixed Income	22.66	0.00	6.46	Jan 15, 2034	5.25
KRC	KILROY REALTY LP	Reits	Fixed Income	22.62	0.00	3.89	Feb 15, 2030	3.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22.61	0.00	6.54	Feb 01, 2034	5.50
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	22.60	0.00	2.51	Aug 06, 2028	5.13
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	22.58	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	22.57	0.00	2.96	Mar 15, 2029	4.35
MKL	MARKEL GROUP INC	Insurance	Fixed Income	22.57	0.00	3.51	Sep 17, 2029	3.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	22.56	0.00	4.83	Jan 12, 2031	1.71
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	22.55	0.00	2.17	Apr 19, 2028	4.38
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	22.55	0.00	3.14	Apr 13, 2029	3.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.52	0.00	5.67	Aug 21, 2032	4.90
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	22.52	0.00	2.59	Aug 01, 2028	1.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	22.52	0.00	1.20	Mar 15, 2027	5.40
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	22.52	0.00	3.53	Sep 23, 2029	4.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	22.52	0.00	3.63	Nov 01, 2029	3.35
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22.49	0.00	7.37	Jul 30, 2035	5.50
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	22.47	0.00	5.48	Jan 07, 2032	2.77
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	22.47	0.00	3.92	Oct 01, 2050	4.50
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	22.42	0.00	4.70	Feb 01, 2031	3.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	22.42	0.00	4.08	May 15, 2030	2.80
FDX	FEDEX CORP	Transportation	Fixed Income	22.42	0.00	3.90	May 15, 2030	4.25
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	22.40	0.00	4.43	May 30, 2031	8.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	22.39	0.00	2.12	Mar 15, 2028	4.13
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	22.39	0.00	1.12	Jan 16, 2027	5.50
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	22.39	0.00	3.63	Feb 18, 2030	6.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	22.37	0.00	5.87	Mar 15, 2033	6.30
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	22.36	0.00	14.71	Jan 01, 2050	2.96
EVRG	EVERGY METRO INC	Electric	Fixed Income	22.35	0.00	6.09	Apr 15, 2033	4.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	22.34	0.00	5.08	Feb 01, 2032	6.63
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	22.34	0.00	3.99	May 15, 2030	3.63
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	22.32	0.00	5.59	Sep 15, 2032	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.32	0.00	7.20	Apr 01, 2035	5.75
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	22.32	0.00	3.92	Feb 06, 2030	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.32	0.00	2.98	Mar 15, 2029	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.32	0.00	2.54	Sep 01, 2028	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.32	0.00	3.02	Apr 01, 2029	6.65
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	22.29	0.00	1.42	Jun 01, 2027	3.30
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	22.28	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	22.27	0.00	5.62	Aug 19, 2032	4.85
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	22.25	0.00	7.55	Oct 08, 2035	5.30
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	22.24	0.00	3.82	Mar 21, 2030	5.07
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22.23	0.00	4.60	Mar 01, 2031	4.25
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.22	0.00	4.55	Jan 15, 2031	4.60
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	22.20	0.00	6.18	Aug 01, 2033	5.20
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	22.20	0.00	5.32	Oct 14, 2031	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.20	0.00	7.37	Jul 15, 2035	5.35
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	22.19	0.00	1.22	Feb 15, 2027	2.05
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	22.19	0.00	1.15	Feb 01, 2027	7.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.19	0.00	4.66	Nov 01, 2030	1.75
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	22.19	0.00	2.58	Sep 30, 2028	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22.18	0.00	6.07	Aug 15, 2033	6.63
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	22.18	0.00	6.53	Jan 15, 2034	4.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	22.18	0.00	6.01	Jun 15, 2033	5.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22.16	0.00	4.42	Nov 15, 2030	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	22.16	0.00	2.68	Nov 01, 2028	3.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	22.14	0.00	2.34	Sep 15, 2053	7.13
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	22.14	0.00	2.83	Feb 15, 2029	7.10
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22.14	0.00	3.93	Apr 01, 2030	3.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.10	0.00	5.78	Aug 15, 2032	3.60
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	22.09	0.00	4.34	Oct 15, 2030	4.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	22.08	0.00	5.50	Jul 01, 2032	4.71
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	22.05	0.00	4.92	Mar 11, 2032	8.50
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	22.05	0.00	7.62	Jan 15, 2036	5.38
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	22.04	0.00	3.99	Mar 01, 2030	2.30
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.04	0.00	2.16	May 25, 2028	8.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	22.04	0.00	4.61	Nov 15, 2030	2.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22.03	0.00	5.79	Mar 15, 2033	6.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	22.03	0.00	7.15	Oct 01, 2034	4.25
L	LOEWS CORPORATION	Insurance	Fixed Income	22.01	0.00	7.02	Feb 01, 2035	6.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	22.01	0.00	4.08	Jun 02, 2030	3.25
KMPR	KEMPER CORP	Insurance	Fixed Income	22.01	0.00	4.51	Sep 30, 2030	2.40
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	22.01	0.00	3.41	Jul 16, 2029	2.88
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.01	0.00	2.47	Jul 16, 2028	4.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	22.00	0.00	4.04	Mar 31, 2034	2.16
FI	FISERV INC	Technology	Fixed Income	21.95	0.00	4.59	Feb 15, 2031	4.55
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	21.95	0.00	6.94	Dec 09, 2034	5.39
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.91	0.00	3.85	Jan 15, 2030	2.45
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	21.88	0.00	3.54	Oct 15, 2029	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	21.86	0.00	4.93	Jun 01, 2031	3.05
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	21.86	0.00	4.57	Oct 15, 2030	2.20
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	21.86	0.00	2.00	Feb 15, 2028	4.35
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	21.83	0.00	5.43	Apr 15, 2032	4.63
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21.83	0.00	0.98	Dec 01, 2026	3.10
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	21.83	0.00	1.14	Jan 15, 2027	1.65
D	DOMINION ENERGY INC	Electric	Fixed Income	21.83	0.00	1.22	Mar 15, 2027	3.60
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	21.83	0.00	15.37	Oct 01, 2050	2.67
ADBE	ADOBE INC	Technology	Fixed Income	21.81	0.00	7.09	Jan 17, 2035	5.30
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	21.81	0.00	7.10	Mar 12, 2035	5.65
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	21.81	0.00	1.75	Oct 01, 2027	3.10
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	21.81	0.00	2.46	Jul 29, 2029	5.02
TRICN	TR FINANCE LLC	Technology	Fixed Income	21.79	0.00	7.45	Aug 15, 2035	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	21.78	0.00	2.39	Jul 01, 2028	4.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	21.78	0.00	4.43	Sep 15, 2030	2.65
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	21.76	0.00	5.47	Jan 15, 2032	2.95
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	21.76	0.00	3.76	Apr 02, 2030	5.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	21.74	0.00	6.04	Feb 01, 2033	4.50
EQR	ERP OPERATING LP	Reits	Fixed Income	21.73	0.00	2.10	Mar 01, 2028	3.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	21.73	0.00	2.14	Mar 03, 2028	5.45
NGEX	LUNR ROYALTIES	Other	Equity	21.73	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	21.72	0.00	5.05	Jun 15, 2031	2.55
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	21.70	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.70	0.00	1.63	Aug 15, 2027	2.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	21.70	0.00	4.20	Jun 01, 2030	2.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	21.70	0.00	3.33	Jul 01, 2029	3.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	21.69	0.00	6.66	Jun 30, 2034	5.50
AEP	OHIO POWER CO	Electric	Fixed Income	21.68	0.00	4.05	Apr 01, 2030	2.60
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	21.68	0.00	1.49	Jul 15, 2027	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	21.66	0.00	5.04	Mar 15, 2031	1.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	21.63	0.00	3.83	Jun 15, 2030	6.20
AIZ	ASSURANT INC	Insurance	Fixed Income	21.62	0.00	6.33	Feb 15, 2034	6.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21.62	0.00	5.66	Oct 15, 2032	5.45
EVRG	EVERGY METRO INC	Electric	Fixed Income	21.57	0.00	6.63	Apr 01, 2034	5.40
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	21.57	0.00	5.37	Nov 15, 2031	2.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21.55	0.00	6.92	Aug 15, 2034	4.95
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	21.55	0.00	2.26	Jun 01, 2028	4.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	21.55	0.00	4.02	Mar 15, 2030	2.38
STOR	STORE CAPITAL LLC	Reits	Fixed Income	21.54	0.00	5.39	Dec 01, 2031	2.70
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	21.50	0.00	7.06	Feb 15, 2035	6.00
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	21.50	0.00	1.83	Oct 12, 2027	3.50
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	21.50	0.00	2.14	Mar 30, 2028	3.95
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	21.47	0.00	7.14	Jan 15, 2035	4.95
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	21.47	0.00	3.57	Dec 15, 2029	4.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21.47	0.00	3.60	Sep 16, 2029	2.50
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	21.45	0.00	6.55	Jun 01, 2034	5.65
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	21.45	0.00	1.81	Dec 15, 2027	4.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.40	0.00	1.59	Jul 06, 2027	1.40
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	21.35	0.00	1.15	Feb 25, 2027	5.45
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	21.35	0.00	1.86	Oct 15, 2027	1.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	21.35	0.00	1.26	Mar 15, 2027	7.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	21.33	0.00	5.53	Aug 15, 2032	5.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21.30	0.00	1.65	Aug 12, 2027	4.30
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	21.30	0.00	2.37	Jun 09, 2028	4.51
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21.30	0.00	3.42	Aug 08, 2029	2.95
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	21.27	0.00	3.59	Apr 01, 2055	6.63
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	21.26	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	21.26	0.00	0.00	nan	0.00
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	21.24	0.00	1.57	Aug 07, 2027	4.13
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	21.23	0.00	7.36	Mar 01, 2035	4.68
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	21.22	0.00	1.18	Feb 01, 2027	2.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.22	0.00	1.32	Mar 29, 2027	3.25
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	21.21	0.00	5.06	Jul 15, 2031	2.95
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	21.20	0.00	6.28	Sep 15, 2033	5.30
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	21.20	0.00	6.05	Jan 17, 2034	8.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21.16	0.00	4.33	Feb 15, 2031	7.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	21.15	0.00	5.93	Jan 15, 2033	4.75
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	21.15	0.00	7.07	Jan 15, 2034	2.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	21.14	0.00	2.68	Nov 15, 2028	3.80
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	21.14	0.00	1.89	Nov 16, 2027	3.45
CUBE	CUBESMART LP	Reits	Fixed Income	21.13	0.00	4.87	Feb 15, 2031	2.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.12	0.00	2.22	Jun 15, 2028	3.70
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	21.12	0.00	1.47	Jun 19, 2032	5.86
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	21.09	0.00	3.91	Jun 01, 2030	4.75
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	21.09	0.00	1.60	Aug 01, 2027	3.62
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	21.04	0.00	5.43	Oct 22, 2031	2.38
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	21.04	0.00	2.17	May 15, 2028	4.60
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	21.03	0.00	4.71	Jan 15, 2031	2.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	21.03	0.00	6.48	Apr 01, 2034	6.10
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	21.01	0.00	5.22	Sep 01, 2031	2.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	21.01	0.00	4.51	Dec 15, 2030	4.45
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	21.01	0.00	3.55	Dec 01, 2029	4.90
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	21.01	0.00	2.04	Jan 23, 2048	4.70
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	20.99	0.00	6.82	Oct 01, 2034	6.50
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	20.99	0.00	5.57	May 05, 2032	3.75
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	20.99	0.00	3.93	Mar 01, 2030	2.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	20.99	0.00	3.39	Sep 01, 2029	4.95
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	20.98	0.00	6.94	Apr 15, 2035	7.50
ELA	ENVELA CORP	Consumer Discretionary	Equity	20.97	0.00	0.00	nan	0.00
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	20.96	0.00	6.50	Jul 15, 2034	7.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.96	0.00	1.77	Oct 02, 2027	3.15
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	20.95	0.00	9.21	Dec 31, 2039	6.17
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	20.94	0.00	4.24	Dec 15, 2030	4.25
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	20.94	0.00	3.66	Jun 15, 2035	6.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.91	0.00	6.15	Aug 01, 2033	5.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	20.89	0.00	5.53	Jan 15, 2032	2.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	20.87	0.00	4.50	Jun 15, 2031	7.75
PLD	PROLOGIS LP	Reits	Fixed Income	20.84	0.00	4.33	Jul 01, 2030	1.75
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	20.84	0.00	4.08	Aug 15, 2030	5.63
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	20.78	0.00	4.58	Nov 15, 2030	2.30
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	20.77	0.00	5.23	Aug 15, 2031	2.29
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20.76	0.00	6.58	Mar 01, 2034	5.25
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	20.76	0.00	1.60	Jul 30, 2027	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	20.76	0.00	2.84	Feb 01, 2029	4.38
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.74	0.00	7.30	Aug 01, 2035	5.63
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	20.73	0.00	1.78	Oct 15, 2027	7.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	20.72	0.00	6.16	Nov 15, 2033	5.90
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	20.70	0.00	5.61	Sep 14, 2032	3.05
KRRO	KORRO BIO INC	Health Care	Equity	20.68	0.00	0.00	nan	0.00
NXXT	NEXTNRG INC	Energy	Equity	20.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	20.68	0.00	1.26	Apr 06, 2027	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	20.68	0.00	1.63	Aug 15, 2027	7.20
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	20.68	0.00	2.41	May 15, 2028	1.15
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	20.67	0.00	7.15	Mar 01, 2035	5.75
EVRG	EVERGY METRO INC	Electric	Fixed Income	20.67	0.00	7.49	Aug 15, 2035	5.13
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	20.67	0.00	5.59	Jan 01, 2032	2.04
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	20.66	0.00	1.65	Sep 15, 2027	3.95
NNN	NNN REIT INC	Reits	Fixed Income	20.63	0.00	4.09	Apr 15, 2030	2.50
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	20.63	0.00	2.03	Feb 01, 2028	3.95
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	20.62	0.00	5.36	Oct 01, 2031	2.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	20.61	0.00	2.16	Apr 01, 2028	4.00
AVT	AVNET INC	Technology	Fixed Income	20.60	0.00	5.28	Jun 01, 2032	5.50
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	20.60	0.00	5.77	Nov 01, 2032	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.59	0.00	4.94	Apr 01, 2031	2.35
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	20.59	0.00	7.92	Jan 06, 2036	4.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20.59	0.00	7.51	Mar 01, 2035	3.90
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	20.58	0.00	2.78	Jan 11, 2029	5.85
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	20.58	0.00	3.68	Feb 27, 2030	6.34
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	20.58	0.00	2.54	Aug 08, 2028	4.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	20.57	0.00	6.03	May 15, 2033	5.30
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	20.55	0.00	4.01	Mar 10, 2030	2.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	20.55	0.00	1.39	May 30, 2027	3.30
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	20.54	0.00	0.00	nan	0.00
TZOO	TRAVELZOO	Communication	Equity	20.54	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	20.52	0.00	5.33	Apr 21, 2032	5.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	20.50	0.00	7.29	Apr 01, 2035	5.45
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	20.48	0.00	0.23	Jun 15, 2028	5.88
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	20.48	0.00	1.93	Jan 15, 2028	4.50
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	20.47	0.00	6.00	May 15, 2033	5.04
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	20.45	0.00	6.86	Aug 15, 2034	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	20.45	0.00	3.92	May 01, 2030	4.49
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	20.45	0.00	1.25	Mar 11, 2027	6.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	20.45	0.00	4.11	Jun 15, 2030	3.38
AVT	AVNET INC	Technology	Fixed Income	20.43	0.00	4.89	May 15, 2031	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20.43	0.00	3.41	Aug 15, 2029	3.50
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	20.38	0.00	3.78	Dec 31, 2033	6.07
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	20.38	0.00	7.21	Oct 10, 2034	4.63
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	20.35	0.00	3.10	Jun 01, 2029	5.50
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	20.33	0.00	5.30	Oct 26, 2031	3.18
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	20.33	0.00	5.70	Sep 14, 2032	5.07
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20.32	0.00	2.23	May 15, 2028	3.80
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	20.32	0.00	4.42	Oct 28, 2030	4.25
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	20.32	0.00	2.49	Sep 15, 2028	7.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.31	0.00	6.31	Oct 01, 2033	5.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20.30	0.00	2.64	Dec 01, 2028	4.65
TXT	TEXTRON INC	Capital Goods	Fixed Income	20.30	0.00	1.22	Mar 15, 2027	3.65
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	20.27	0.00	3.49	Oct 01, 2029	4.00
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	20.27	0.00	1.11	Sep 30, 2027	5.84
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	20.25	0.00	2.47	Aug 14, 2028	6.95
HQI	HIREQUEST INC	Industrials	Equity	20.24	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	20.22	0.00	2.26	Jun 15, 2028	4.63
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	20.21	0.00	5.39	Sep 16, 2031	1.95
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	20.20	0.00	0.00	Jan 12, 2026	116.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	20.20	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.19	0.00	4.99	Nov 01, 2031	6.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	20.18	0.00	5.40	Nov 15, 2031	2.35
STOR	STORE CAPITAL LLC	Reits	Fixed Income	20.17	0.00	4.53	Nov 18, 2030	2.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	20.16	0.00	7.04	Sep 30, 2034	4.95
AEP	AEP TEXAS INC	Electric	Fixed Income	20.14	0.00	5.74	Feb 15, 2033	6.65
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	20.13	0.00	5.28	Sep 15, 2031	2.60
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	20.11	0.00	4.91	Mar 15, 2031	2.30
KRC	KILROY REALTY LP	Reits	Fixed Income	20.07	0.00	3.35	Aug 15, 2029	4.25
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	20.04	0.00	3.91	Mar 01, 2030	3.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	20.04	0.00	0.94	Nov 15, 2026	3.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20.02	0.00	6.16	Jul 01, 2033	4.90
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	20.01	0.00	4.25	Dec 01, 2050	3.75
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	19.99	0.00	3.21	Jul 10, 2034	5.90
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.99	0.00	4.52	Aug 27, 2030	1.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	19.97	0.00	5.93	Jan 15, 2033	4.75
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	19.97	0.00	7.03	Feb 26, 2035	5.88
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	19.97	0.00	3.03	Mar 06, 2029	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.97	0.00	3.60	Sep 24, 2029	2.38
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	19.96	0.00	5.92	Feb 15, 2033	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	19.96	0.00	5.00	Mar 15, 2031	1.63
EXC	EXELON CORPORATION	Electric	Fixed Income	19.94	0.00	5.13	Apr 01, 2032	7.60
AEP	OHIO POWER CO	Electric	Fixed Income	19.92	0.00	4.84	Jan 15, 2031	1.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	19.92	0.00	2.00	Jan 15, 2028	3.63
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	19.91	0.00	6.30	Sep 01, 2033	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19.91	0.00	5.19	Jun 15, 2031	1.65
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	19.90	0.00	9.80	Jul 15, 2040	5.28
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	19.89	0.00	7.69	Oct 13, 2035	4.75
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	19.89	0.00	5.34	Apr 01, 2032	5.50
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	19.89	0.00	2.22	May 17, 2028	4.05
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	19.86	0.00	1.16	Feb 11, 2027	4.50
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	19.86	0.00	2.46	Sep 01, 2028	4.75
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	19.86	0.00	3.65	Oct 29, 2029	3.25
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	19.84	0.00	7.78	Nov 19, 2040	5.12
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	19.84	0.00	3.03	Mar 30, 2029	4.00
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	19.79	0.00	5.79	Mar 01, 2033	6.60
FDELIS	FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	19.79	0.00	3.97	Jun 30, 2030	4.88
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	19.77	0.00	5.41	Nov 15, 2031	2.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	19.77	0.00	6.68	Mar 15, 2033	1.80
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	19.76	0.00	1.21	Feb 14, 2027	3.05
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19.75	0.00	7.66	Sep 01, 2035	4.97
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	19.75	0.00	7.20	Apr 01, 2035	5.80
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	19.75	0.00	6.52	Mar 01, 2034	5.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	19.75	0.00	6.66	Mar 15, 2034	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.74	0.00	6.18	Sep 15, 2033	6.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.74	0.00	4.26	Jun 15, 2030	2.10
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	19.74	0.00	2.27	Jun 01, 2028	7.25
VALEBZ	INCO LTD	Basic Industry	Fixed Income	19.72	0.00	5.43	Sep 15, 2032	7.20
UDR	UDR INC MTN	Reits	Fixed Income	19.72	0.00	6.92	Sep 01, 2034	5.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	19.71	0.00	3.94	Jun 15, 2030	4.85
EPR	EPR PROPERTIES	Reits	Fixed Income	19.68	0.00	4.40	Nov 15, 2030	4.75
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	19.68	0.00	4.39	Nov 17, 2030	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	19.68	0.00	2.79	Nov 07, 2028	4.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.68	0.00	1.74	Sep 13, 2027	4.34
ES	EVERSOURCE ENERGY	Electric	Fixed Income	19.67	0.00	4.87	Mar 15, 2031	2.55
EP	EMPIRE PETROLEUM CORP	Energy	Equity	19.66	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	19.66	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	19.66	0.00	4.03	Mar 15, 2030	2.40
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	19.63	0.00	2.80	Jan 15, 2029	7.15
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	19.63	0.00	2.17	Mar 15, 2028	3.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	19.62	0.00	5.48	Mar 01, 2032	3.60
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	19.61	0.00	2.92	Jan 15, 2029	4.45
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	19.55	0.00	4.91	Mar 15, 2031	2.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	19.53	0.00	7.61	Sep 15, 2035	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.45	0.00	2.40	Aug 01, 2028	4.65
UDR	UDR INC MTN	Reits	Fixed Income	19.43	0.00	1.49	Jul 01, 2027	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	19.41	0.00	6.58	Jan 15, 2034	4.90
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	19.41	0.00	4.50	Jan 03, 2031	4.95
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	19.40	0.00	4.17	Oct 02, 2030	6.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	19.38	0.00	6.02	Jan 15, 2033	4.65
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	19.38	0.00	1.20	Mar 15, 2027	5.30
STOR	STORE CAPITAL LLC	Reits	Fixed Income	19.35	0.00	2.96	Mar 15, 2029	4.63
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	19.35	0.00	1.29	Apr 01, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	19.34	0.00	7.64	Nov 15, 2035	5.35
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	19.34	0.00	5.10	Jun 15, 2031	2.20
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	19.34	0.00	7.34	Aug 01, 2035	5.45
INDB	INDEPENDENT BANK CORP	Banking	Fixed Income	19.33	0.00	3.74	Apr 01, 2035	7.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.33	0.00	2.19	Apr 03, 2028	4.90
TXT	TEXTRON INC	Capital Goods	Fixed Income	19.30	0.00	2.12	Mar 01, 2028	3.38
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	19.29	0.00	5.19	Mar 01, 2032	5.43
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	19.28	0.00	1.72	Sep 15, 2027	2.95
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	19.28	0.00	4.61	Oct 15, 2030	1.80
HSBC	HSBC BANK USA NA	Banking	Fixed Income	19.26	0.00	6.99	Nov 01, 2034	5.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	19.24	0.00	6.15	Nov 06, 2033	7.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.24	0.00	5.46	Jun 01, 2032	4.10
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	19.22	0.00	1.66	Aug 18, 2028	4.70
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	19.16	0.00	7.31	Mar 23, 2035	5.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	19.15	0.00	1.76	Sep 20, 2027	3.75
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	19.11	0.00	5.36	Dec 09, 2031	2.99
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.10	0.00	3.88	Mar 15, 2030	3.30
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	19.07	0.00	4.46	Jan 15, 2031	5.10
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	19.07	0.00	7.56	Dec 01, 2035	5.40
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	19.07	0.00	2.03	Jan 12, 2028	3.88
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	19.07	0.00	2.61	Sep 25, 2028	5.13
CVX	CHEVRON USA INC	Energy	Fixed Income	19.05	0.00	1.23	Feb 26, 2027	4.41
BIDU	BAIDU INC	Technology	Fixed Income	19.02	0.00	1.24	Feb 23, 2027	1.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	19.00	0.00	4.45	Jan 15, 2031	5.15
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	19.00	0.00	5.35	Nov 15, 2031	2.75
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	18.97	0.00	2.83	Jan 15, 2029	5.25
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	18.92	0.00	1.11	Jun 15, 2027	5.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18.89	0.00	7.10	Oct 01, 2034	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.89	0.00	5.60	Feb 15, 2032	2.70
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	18.89	0.00	3.68	Jan 15, 2030	3.85
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	18.89	0.00	4.20	Jun 15, 2030	2.55
AON	AON CORP	Insurance	Fixed Income	18.87	0.00	2.70	Dec 15, 2028	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.87	0.00	2.20	Mar 21, 2028	4.49
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.82	0.00	1.10	Jan 15, 2027	3.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	18.82	0.00	1.73	Sep 15, 2027	4.95
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	18.82	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	18.79	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18.77	0.00	7.23	Jun 15, 2035	5.88
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	18.71	0.00	3.06	Mar 01, 2029	2.95
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	18.71	0.00	1.79	Oct 15, 2027	3.05
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	18.70	0.00	6.49	Apr 01, 2045	7.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	18.68	0.00	5.48	Jan 15, 2032	2.85
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	18.65	0.00	5.68	Nov 01, 2032	6.35
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	18.64	0.00	1.80	Oct 15, 2027	6.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.61	0.00	1.14	Feb 01, 2027	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	18.61	0.00	1.68	Aug 23, 2027	4.55
TXT	TEXTRON INC	Capital Goods	Fixed Income	18.59	0.00	4.11	Jun 01, 2030	3.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	18.58	0.00	4.68	Feb 02, 2031	3.10
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	18.56	0.00	2.35	Jun 05, 2028	4.70
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	18.53	0.00	5.46	Feb 15, 2032	3.50
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.53	0.00	2.72	Sep 20, 2028	2.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	18.51	0.00	5.02	Apr 15, 2032	7.63
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	18.50	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18.49	0.00	5.94	Mar 15, 2033	5.75
WU	WESTERN UNION CO/THE	Technology	Fixed Income	18.43	0.00	4.85	Mar 15, 2031	2.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	18.41	0.00	5.30	Aug 15, 2031	1.95
MKTW	MARKETWISE INC CLASS A	Financials	Equity	18.35	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	18.34	0.00	4.31	Jan 25, 2031	6.25
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	18.33	0.00	2.58	Sep 15, 2028	5.20
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	18.29	0.00	7.25	May 15, 2035	5.35
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18.28	0.00	4.29	Sep 01, 2030	4.35
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	18.27	0.00	4.76	Feb 01, 2031	2.60
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	18.27	0.00	4.80	Mar 01, 2031	2.80
OGS	ONE GAS INC	Natural Gas	Fixed Income	18.27	0.00	5.74	Sep 01, 2032	4.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	18.22	0.00	5.54	Aug 15, 2032	5.21
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.22	0.00	5.64	May 15, 2032	3.25
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	18.20	0.00	1.14	Jan 20, 2027	3.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	18.13	0.00	1.23	Mar 30, 2027	3.85
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	18.13	0.00	14.03	Oct 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18.13	0.00	2.60	Aug 15, 2028	2.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18.10	0.00	2.35	Jun 15, 2028	4.40
UDR	UDR INC MTN	Reits	Fixed Income	18.10	0.00	7.60	Nov 01, 2034	3.10
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	18.07	0.00	1.78	Nov 22, 2027	5.95
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.07	0.00	2.26	May 08, 2028	5.83
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	18.07	0.00	1.09	Mar 15, 2027	4.88
PROP	PRAIRIE OPERATING	Energy	Equity	18.06	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	18.06	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	18.02	0.00	1.53	Jul 02, 2027	5.38
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	18.02	0.00	1.92	Nov 30, 2027	3.67
BA	BOEING CO	Capital Goods	Fixed Income	18.00	0.00	1.24	Mar 01, 2027	2.80
UDR	UDR INC MTN	Reits	Fixed Income	18.00	0.00	6.65	Mar 15, 2033	1.90
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	17.97	0.00	3.68	Nov 15, 2029	2.53
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	17.97	0.00	1.83	Dec 06, 2027	4.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	17.95	0.00	0.95	Nov 15, 2026	3.00
AEP	OHIO POWER COMPANY	Electric	Fixed Income	17.93	0.00	5.75	Feb 15, 2033	6.60
UDR	UDR INC MTN	Reits	Fixed Income	17.93	0.00	6.08	Aug 01, 2032	2.10
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	17.92	0.00	2.64	Nov 15, 2028	7.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	17.92	0.00	6.88	Dec 01, 2033	2.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.90	0.00	5.89	Feb 15, 2033	5.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17.88	0.00	7.16	Sep 18, 2034	4.10
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	17.87	0.00	3.97	Apr 23, 2030	4.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.87	0.00	5.58	Mar 01, 2032	3.00
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	17.87	0.00	7.12	Apr 15, 2035	5.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17.83	0.00	4.69	Nov 19, 2030	1.63
FLEX	FLEX LTD	Technology	Fixed Income	17.80	0.00	7.63	Nov 13, 2035	5.38
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	17.79	0.00	4.30	Aug 15, 2030	3.15
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	17.77	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17.75	0.00	6.96	Jul 15, 2034	4.20
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	17.75	0.00	7.82	Nov 15, 2035	4.80
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	17.74	0.00	1.13	Jan 15, 2027	2.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.73	0.00	7.65	Jan 15, 2036	5.33
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	17.72	0.00	3.98	Mar 15, 2030	2.75
BRKHEC	PACIFICORP	Electric	Fixed Income	17.69	0.00	4.43	Sep 15, 2030	2.70
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	17.68	0.00	6.88	Oct 01, 2034	6.00
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	17.66	0.00	7.10	Jun 15, 2035	6.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	17.66	0.00	6.19	Dec 15, 2033	6.70
MAS	MASCO CORP	Capital Goods	Fixed Income	17.61	0.00	1.82	Nov 15, 2027	3.50
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	17.61	0.00	1.36	Apr 13, 2027	3.13
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	17.56	0.00	2.50	Jun 28, 2028	2.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17.54	0.00	5.37	Oct 12, 2031	2.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	17.53	0.00	4.97	Apr 07, 2031	2.38
EQIX	EQUINIX INC	Technology	Fixed Income	17.49	0.00	2.38	May 15, 2028	2.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.49	0.00	5.59	Mar 15, 2032	3.15
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	17.44	0.00	4.33	Sep 15, 2030	3.75
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17.44	0.00	4.40	Jan 15, 2031	5.05
EPR	EPR PROPERTIES	Reits	Fixed Income	17.42	0.00	5.20	Nov 15, 2031	3.60
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	17.41	0.00	1.34	Apr 20, 2027	4.25
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	17.41	0.00	4.51	Sep 15, 2030	2.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.41	0.00	3.94	Apr 15, 2030	4.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	17.38	0.00	1.13	Jan 15, 2027	2.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.37	0.00	4.73	Mar 12, 2031	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.34	0.00	7.83	Nov 12, 2035	4.75
G	GENPACT UK FINCO PLC	Technology	Fixed Income	17.33	0.00	4.39	Nov 18, 2030	4.95
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	17.33	0.00	4.17	Oct 01, 2035	6.25
SVCO	SILVACO GROUP INC	Information Technology	Equity	17.33	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	17.32	0.00	5.44	Apr 16, 2034	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.31	0.00	2.24	May 01, 2028	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17.29	0.00	4.79	Jan 15, 2031	1.90
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	17.28	0.00	2.72	Dec 06, 2028	6.15
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	17.26	0.00	1.39	Jun 01, 2027	3.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	17.26	0.00	1.73	Sep 23, 2027	7.25
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	17.25	0.00	7.21	Jun 01, 2035	5.75
O	REALTY INCOME CORP	Reits	Fixed Income	17.25	0.00	7.16	Mar 15, 2035	5.88
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	17.21	0.00	4.26	Jun 01, 2030	1.70
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	17.21	0.00	1.63	Aug 15, 2027	3.15
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	17.15	0.00	1.20	Mar 01, 2027	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.13	0.00	1.00	Dec 01, 2026	2.90
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	17.13	0.00	7.55	Jun 15, 2035	4.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.12	0.00	6.29	Oct 15, 2033	5.70
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.10	0.00	2.61	Sep 08, 2028	4.38
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	17.10	0.00	4.42	Sep 01, 2030	2.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	17.10	0.00	4.36	Sep 29, 2030	4.13
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	17.10	0.00	2.20	Mar 17, 2028	4.38
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	17.10	0.00	3.54	Nov 21, 2029	4.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17.08	0.00	7.73	May 11, 2035	4.13
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	16.95	0.00	3.03	Mar 25, 2029	4.10
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	16.93	0.00	7.46	Nov 15, 2035	5.63
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	16.92	0.00	2.23	May 15, 2028	6.92
VRSN	VERISIGN INC	Technology	Fixed Income	16.91	0.00	5.35	Jun 01, 2032	5.25
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	16.90	0.00	4.05	Jun 01, 2030	3.50
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	16.90	0.00	1.89	Dec 01, 2027	7.02
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	16.85	0.00	3.19	Jun 01, 2029	3.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	16.83	0.00	5.85	Jan 15, 2033	5.63
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	16.82	0.00	2.01	Jan 10, 2028	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16.82	0.00	3.92	Mar 20, 2030	3.55
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16.74	0.00	2.19	Apr 01, 2028	4.75
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	16.69	0.00	1.20	Feb 15, 2027	2.95
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	16.67	0.00	2.63	Sep 11, 2028	4.25
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	16.64	0.00	1.14	Jan 23, 2027	4.88
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	16.62	0.00	1.18	Feb 01, 2027	2.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	16.59	0.00	3.89	Jul 15, 2030	6.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	16.55	0.00	10.04	Apr 15, 2041	5.64
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	16.54	0.00	3.96	May 01, 2030	4.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	16.54	0.00	2.59	Aug 25, 2028	4.13
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	16.51	0.00	7.00	Mar 15, 2035	6.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	16.46	0.00	4.21	Jun 15, 2030	2.50
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	16.44	0.00	0.98	Nov 23, 2026	3.30
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	16.44	0.00	1.79	Sep 17, 2027	1.36
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	16.41	0.00	2.31	Jun 15, 2028	4.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	16.41	0.00	2.15	Mar 15, 2028	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	16.40	0.00	4.94	Mar 15, 2031	2.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16.39	0.00	1.24	Feb 28, 2027	3.66
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	16.39	0.00	5.49	Feb 01, 2032	3.10
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	16.36	0.00	1.66	Aug 01, 2027	1.70
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	16.34	0.00	0.95	Nov 15, 2026	2.91
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	16.32	0.00	4.53	May 15, 2056	5.63
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	16.31	0.00	1.11	Jan 15, 2042	5.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	16.25	0.00	7.50	Aug 15, 2035	5.05
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.23	0.00	1.75	Sep 15, 2027	3.95
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	16.23	0.00	5.00	Mar 01, 2032	8.00
TSE	TRINSEO PLC	Materials	Equity	16.17	0.00	0.00	nan	0.00
ETR	ENTERGY CORP (NC5.25)	Electric	Fixed Income	16.13	0.00	4.56	Jun 15, 2056	5.88
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	16.05	0.00	4.16	Sep 11, 2035	5.78
VALU	VALUE LINE INC	Financials	Equity	16.02	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16.00	0.00	1.11	Jan 08, 2027	2.35
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	15.98	0.00	1.35	Apr 14, 2027	4.74
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	15.98	0.00	1.38	Jul 06, 2027	4.85
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	15.98	0.00	4.03	Jun 01, 2030	4.27
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	15.95	0.00	1.49	Jul 01, 2027	3.45
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15.93	0.00	2.04	Mar 01, 2028	4.00
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	15.91	0.00	6.13	Nov 01, 2053	6.15
AES	AES ANDES SA 144A	Electric	Fixed Income	15.90	0.00	2.93	Mar 15, 2029	6.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15.84	0.00	4.88	Mar 15, 2031	2.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.84	0.00	7.23	Jun 01, 2035	5.48
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	15.77	0.00	4.04	May 30, 2030	3.50
TEAD	TEADS HOLDING	Communication	Equity	15.73	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	15.73	0.00	0.00	nan	0.00
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	15.72	0.00	2.31	Apr 30, 2028	4.75
ADC	AGREE LP	Reits	Fixed Income	15.70	0.00	4.45	Oct 01, 2030	2.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.70	0.00	1.55	Jul 06, 2027	4.71
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	15.62	0.00	2.24	Apr 02, 2028	4.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15.61	0.00	7.71	Nov 01, 2035	4.95
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	15.57	0.00	5.49	Mar 15, 2032	3.75
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	15.52	0.00	3.17	Jul 30, 2029	7.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	15.52	0.00	1.43	May 08, 2032	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.49	0.00	7.24	Oct 23, 2035	6.38
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	15.49	0.00	2.07	Mar 27, 2028	4.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	15.47	0.00	0.97	Nov 15, 2026	1.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	15.44	0.00	2.44	Aug 01, 2028	3.92
OGS	ONE GAS INC	Natural Gas	Fixed Income	15.36	0.00	4.18	May 15, 2030	2.00
AIZ	ASSURANT INC	Insurance	Fixed Income	15.34	0.00	2.07	Mar 27, 2028	4.90
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	15.31	0.00	1.46	Jul 15, 2027	4.13
NWSA	NEWS CORP 144A	Communications	Fixed Income	15.30	0.00	4.21	Feb 15, 2032	5.13
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	15.26	0.00	4.49	Oct 01, 2030	2.53
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.19	0.00	3.38	Aug 15, 2029	3.88
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	15.19	0.00	4.04	May 13, 2030	4.63
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	15.16	0.00	3.54	Mar 15, 2055	6.75
BKU	BANKUNITED INC	Banking	Fixed Income	15.08	0.00	3.90	Jun 11, 2030	5.13
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	15.06	0.00	5.87	Feb 01, 2033	5.35
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	15.01	0.00	4.88	Apr 24, 2035	6.38
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	15.01	0.00	0.25	Feb 01, 2029	7.63
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	15.00	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	14.96	0.00	1.20	Apr 01, 2029	6.38
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	14.93	0.00	1.60	Jul 18, 2027	3.70
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	14.85	0.00	1.13	Jan 15, 2027	2.50
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	14.83	0.00	2.89	Mar 15, 2029	9.03
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	14.79	0.00	4.83	Jan 15, 2031	1.65
SKM	SK TELECOM 144A	Communications	Fixed Income	14.70	0.00	1.56	Jul 20, 2027	6.63
DE	DEERE & CO	Capital Goods	Fixed Income	14.62	0.00	3.71	May 15, 2030	8.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	14.60	0.00	1.44	May 14, 2027	4.25
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	14.56	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.47	0.00	7.61	Sep 15, 2035	4.80
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	14.44	0.00	3.19	May 28, 2029	5.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	14.42	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	14.37	0.00	4.55	Oct 01, 2030	2.00
ADC	AGREE LP	Reits	Fixed Income	14.30	0.00	5.73	Oct 01, 2032	4.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.29	0.00	3.16	Apr 04, 2029	3.30
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	14.24	0.00	4.12	Dec 15, 2055	6.20
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	14.23	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	14.21	0.00	1.35	Apr 14, 2027	4.75
EQT	EQT CORP	Energy	Fixed Income	14.19	0.00	4.36	Jan 15, 2031	4.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	14.19	0.00	4.48	Dec 01, 2030	4.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14.14	0.00	2.21	Apr 01, 2048	5.75
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	14.13	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	14.11	0.00	4.76	Dec 15, 2030	1.60
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	14.09	0.00	1.58	Aug 09, 2027	4.75
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	14.09	0.00	11.37	Jun 01, 2044	4.55
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	14.02	0.00	6.88	Aug 15, 2034	5.15
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	14.01	0.00	4.98	Aug 01, 2032	8.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	14.01	0.00	4.75	Jan 01, 2031	1.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	13.93	0.00	2.26	Apr 06, 2028	3.85
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	13.91	0.00	1.83	Nov 26, 2027	7.45
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	13.87	0.00	5.41	Apr 15, 2032	4.70
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	13.84	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	13.83	0.00	1.37	Apr 19, 2027	4.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	13.80	0.00	4.64	Nov 15, 2030	1.78
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	13.80	0.00	7.40	Aug 01, 2035	5.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	13.75	0.00	2.64	Sep 19, 2028	4.45
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	13.69	0.00	0.00	nan	0.00
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	13.68	0.00	1.97	Jan 27, 2028	5.83
COBKAC	COBANK ACB	Banking	Fixed Income	13.57	0.00	3.25	Dec 31, 2079	7.13
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	13.56	0.00	12.81	Sep 23, 2049	4.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	13.52	0.00	3.59	Oct 01, 2029	2.80
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	13.51	0.00	5.35	Apr 14, 2032	5.14
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	13.42	0.00	1.43	May 08, 2027	3.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	13.42	0.00	2.71	Sep 15, 2028	1.95
MKL	MARKEL GROUP INC	Insurance	Fixed Income	13.42	0.00	1.82	Nov 01, 2027	3.50
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	13.38	0.00	13.37	Apr 10, 2054	5.88
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	13.37	0.00	3.53	Sep 06, 2029	2.75
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	13.37	0.00	1.99	Jan 14, 2028	3.75
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	13.34	0.00	1.19	Feb 04, 2027	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13.34	0.00	16.00	May 15, 2052	2.88
003816	CGN POWER LTD A	Utilities	Equity	13.31	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	13.29	0.00	1.41	Jun 08, 2027	5.17
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13.27	0.00	2.96	Apr 01, 2029	5.20
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	13.17	0.00	7.69	Jan 15, 2036	5.38
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.14	0.00	2.18	Apr 01, 2028	3.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	13.09	0.00	4.25	Nov 15, 2030	4.75
BMW	BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	13.01	0.00	1.65	Aug 11, 2027	4.15
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	12.99	0.00	3.18	Jun 06, 2029	4.85
ADC	AGREE LP	Reits	Fixed Income	12.97	0.00	6.63	Jun 15, 2033	2.60
MYO	MYOMO INC	Health Care	Equity	12.96	0.00	0.00	nan	0.00
SLSN	SOLESENCE INC	Materials	Equity	12.96	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	12.94	0.00	1.58	Jul 14, 2027	3.88
WPC	WP CAREY INC	Reits	Fixed Income	12.89	0.00	6.61	Apr 01, 2033	2.25
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	12.78	0.00	4.36	Dec 01, 2030	4.74
UDR	UDR INC MTN	Reits	Fixed Income	12.72	0.00	6.76	Jun 15, 2033	2.10
COBKAC	COBANK ACB	Banking	Fixed Income	12.60	0.00	2.84	Dec 31, 2079	7.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.55	0.00	4.37	Feb 15, 2031	7.25
INMB	INMUNE BIO INC	Health Care	Equity	12.53	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	12.50	0.00	4.23	Sep 03, 2030	4.50
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	12.49	0.00	5.30	Apr 03, 2032	5.87
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	12.40	0.00	2.34	May 30, 2028	4.38
KRW	KRW/USD	Cash and/or Derivatives	FX	12.40	0.00	0.00	Nov 17, 2025	0.00
NEON	NEONODE INC	Information Technology	Equity	12.38	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	12.32	0.00	0.91	Jan 15, 2027	5.00
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	12.30	0.00	2.88	Feb 01, 2029	4.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	12.27	0.00	1.58	Jul 15, 2027	4.20
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12.25	0.00	2.58	Sep 17, 2028	3.63
IT	GARTNER INC	Technology	Fixed Income	12.22	0.00	7.58	Nov 20, 2035	5.60
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	12.19	0.00	3.13	Apr 23, 2029	5.38
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	12.15	0.00	5.21	Jul 08, 2032	6.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12.14	0.00	5.51	Mar 01, 2032	3.40
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	12.12	0.00	2.21	Mar 21, 2028	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12.09	0.00	2.56	Aug 18, 2028	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.09	0.00	1.32	Apr 05, 2027	5.88
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	11.91	0.00	3.68	Mar 26, 2030	6.25
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	11.91	0.00	3.58	Nov 07, 2029	5.28
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.90	0.00	7.61	Feb 01, 2035	3.38
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	11.89	0.00	4.15	May 08, 2030	2.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	11.89	0.00	2.52	Aug 10, 2028	4.95
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	11.85	0.00	7.39	Oct 30, 2035	5.55
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	11.81	0.00	1.37	Apr 23, 2027	5.38
LNT	ALLIANT ENERGY CORP	Electric	Fixed Income	11.75	0.00	4.40	Apr 01, 2056	5.75
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	11.73	0.00	7.41	Sep 22, 2035	5.84
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11.63	0.00	5.70	Apr 01, 2032	2.75
IT	GARTNER INC	Technology	Fixed Income	11.59	0.00	4.65	Mar 20, 2031	4.95
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	11.58	0.00	7.42	Aug 15, 2035	5.63
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	11.50	0.00	1.42	May 08, 2027	5.38
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.48	0.00	2.73	Sep 16, 2028	1.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11.45	0.00	3.14	Jul 15, 2029	6.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	11.43	0.00	1.11	Jan 13, 2027	4.90
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	11.40	0.00	2.30	May 09, 2028	4.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	11.34	0.00	5.35	Feb 02, 2032	3.83
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	11.32	0.00	4.65	Dec 01, 2030	2.13
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	11.27	0.00	3.62	May 15, 2055	6.25
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	11.25	0.00	5.37	Mar 30, 2032	4.40
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	11.20	0.00	1.16	Jan 27, 2027	2.29
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	11.20	0.00	1.15	Jan 20, 2027	2.00
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	11.15	0.00	5.10	Aug 12, 2031	2.88
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	11.13	0.00	7.32	May 07, 2035	5.75
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	11.12	0.00	2.13	Apr 03, 2028	3.80
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	11.12	0.00	2.44	Jul 15, 2028	7.05
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	11.12	0.00	1.71	Aug 29, 2027	3.63
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	11.12	0.00	2.99	Oct 15, 2029	3.88
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11.10	0.00	3.21	Jun 01, 2029	3.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.02	0.00	5.94	May 15, 2033	5.50
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11.02	0.00	3.53	Nov 15, 2029	3.92
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	11.00	0.00	5.99	Nov 09, 2033	7.85
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	10.99	0.00	1.38	Apr 24, 2027	5.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.92	0.00	11.87	May 15, 2045	4.20
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	10.89	0.00	1.10	Jun 06, 2027	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.89	0.00	2.74	Sep 21, 2028	1.60
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	10.89	0.00	2.57	Sep 20, 2028	4.13
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	10.83	0.00	5.54	Jan 27, 2032	2.87
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10.81	0.00	1.43	Jun 01, 2027	3.15
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	10.74	0.00	0.94	Nov 15, 2026	6.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	10.74	0.00	4.58	Sep 15, 2030	1.35
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	10.73	0.00	4.46	Feb 15, 2031	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10.70	0.00	14.34	Feb 15, 2046	2.50
RBKB	RHINEBECK BANCORP INC	Financials	Equity	10.63	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	10.61	0.00	1.17	Feb 05, 2027	5.13
BA	BOEING CO	Capital Goods	Fixed Income	10.54	0.00	7.69	Mar 01, 2035	3.30
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	10.53	0.00	3.86	Mar 13, 2030	4.38
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	10.53	0.00	1.19	Mar 01, 2027	3.88
DOV	DOVER CORP	Capital Goods	Fixed Income	10.52	0.00	7.65	Oct 15, 2035	5.38
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	10.48	0.00	2.61	Sep 09, 2028	4.00
DOC	DOC DR LLC	Reits	Fixed Income	10.48	0.00	1.14	Mar 15, 2027	4.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	10.46	0.00	1.73	Sep 11, 2027	4.45
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.43	0.00	2.62	Sep 05, 2028	4.07
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	10.39	0.00	13.59	Jan 21, 2050	3.95
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	10.20	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	10.07	0.00	1.18	Mar 02, 2027	3.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.07	0.00	2.47	Jun 15, 2028	1.70
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	10.05	0.00	1.67	Aug 01, 2027	0.95
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	9.97	0.00	3.95	Aug 16, 2030	8.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.93	0.00	7.60	Oct 15, 2035	5.50
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	9.90	0.00	0.00	nan	0.00
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	9.88	0.00	4.49	Feb 15, 2031	5.75
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	9.66	0.00	2.91	May 15, 2029	6.13
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	9.64	0.00	1.67	Sep 29, 2027	4.40
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	9.64	0.00	1.63	Aug 04, 2027	4.50
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	9.60	0.00	4.62	Nov 23, 2030	2.20
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	9.57	0.00	5.90	Jan 15, 2033	5.35
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	9.49	0.00	4.37	Apr 01, 2056	5.95
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	9.46	0.00	1.44	Jun 01, 2027	5.25
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	9.45	0.00	4.93	Jul 22, 2031	3.87
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	9.43	0.00	7.94	Mar 15, 2036	5.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.40	0.00	5.52	Aug 15, 2032	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	9.37	0.00	7.57	Jan 15, 2036	5.88
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	9.32	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.25	0.00	3.98	Jul 01, 2030	4.70
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	9.23	0.00	2.21	Mar 22, 2028	3.25
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	9.18	0.00	4.48	Sep 03, 2030	2.00
2596702D	HANON SYSTEMS RIGHTS	Consumer Discretionary	Equity	9.18	0.00	0.00	Dec 29, 2025	3,480.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	9.05	0.00	2.99	Jul 11, 2029	5.63
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	8.96	0.00	4.06	Nov 15, 2030	8.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8.90	0.00	2.19	Apr 01, 2028	7.00
FDX	FEDEX CORP	Transportation	Fixed Income	8.87	0.00	3.42	Aug 05, 2029	3.10
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	8.85	0.00	2.52	Sep 17, 2030	5.20
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	8.85	0.00	2.23	May 15, 2028	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	8.80	0.00	9.83	Sep 29, 2057	5.11
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	8.72	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	8.67	0.00	1.14	Jan 24, 2027	4.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	8.64	0.00	7.51	Oct 01, 2035	5.80
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	8.64	0.00	4.52	Oct 01, 2030	2.25
CUBE	CUBESMART LP	Reits	Fixed Income	8.58	0.00	7.60	Nov 01, 2035	5.13
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	8.54	0.00	3.64	Apr 01, 2030	9.70
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	8.44	0.00	0.85	Nov 15, 2026	8.45
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	8.41	0.00	2.08	Feb 02, 2028	4.13
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	8.38	0.00	6.95	Nov 01, 2034	5.65
T	AT&T INC	Communications	Fixed Income	8.38	0.00	6.80	Sep 15, 2034	6.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8.28	0.00	7.67	Aug 15, 2035	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.28	0.00	2.63	Sep 12, 2028	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	8.23	0.00	1.94	Dec 13, 2027	4.40
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	8.13	0.00	1.99	Jan 15, 2028	6.80
COP	CONOCO FUNDING CO	Energy	Fixed Income	8.07	0.00	4.87	Oct 15, 2031	7.25
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.06	0.00	5.24	Feb 07, 2032	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	8.00	0.00	2.52	Aug 15, 2028	5.50
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	7.90	0.00	2.87	Jan 03, 2029	4.38
VRM	VROOM INC	Financials	Equity	7.86	0.00	0.00	nan	0.00
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	7.86	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7.85	0.00	5.94	Feb 15, 2033	4.85
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7.85	0.00	2.69	Oct 15, 2028	4.30
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	7.85	0.00	4.04	Apr 29, 2030	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7.85	0.00	3.35	Jun 30, 2029	3.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7.77	0.00	1.07	Dec 30, 2026	5.05
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	7.60	0.00	5.61	Apr 20, 2032	3.61
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	7.43	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	7.26	0.00	2.08	Feb 15, 2028	3.40
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	7.24	0.00	5.74	Nov 15, 2032	4.86
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	7.17	0.00	7.34	Feb 15, 2035	4.61
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	7.03	0.00	4.42	Nov 15, 2030	4.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7.00	0.00	4.54	Nov 15, 2030	2.55
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	6.97	0.00	4.40	Jul 31, 2032	6.13
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	6.95	0.00	6.35	Nov 01, 2033	6.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6.94	0.00	7.71	Sep 17, 2035	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6.94	0.00	1.64	Jul 31, 2027	2.75
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	6.93	0.00	2.70	Oct 24, 2028	5.75
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	6.92	0.00	5.68	Apr 01, 2033	7.88
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	6.90	0.00	2.33	Jul 01, 2028	4.34
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6.88	0.00	6.15	Dec 15, 2033	6.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.87	0.00	7.86	Mar 15, 2036	5.26
TBOND	TREASURY BOND	Treasuries	Fixed Income	6.85	0.00	14.22	Feb 15, 2047	3.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	6.80	0.00	1.22	Feb 15, 2027	2.38
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	6.77	0.00	3.15	Jul 15, 2029	7.85
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	6.72	0.00	1.52	Jul 20, 2027	3.65
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	6.70	0.00	3.61	Oct 01, 2029	2.53
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.69	0.00	13.56	Aug 15, 2053	5.55
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6.68	0.00	5.85	Jan 20, 2033	5.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	6.65	0.00	2.92	Jan 15, 2029	4.35
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	6.60	0.00	2.85	Jan 20, 2029	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6.47	0.00	4.50	Jan 15, 2031	5.13
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	6.47	0.00	0.02	Apr 15, 2027	5.13
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	6.42	0.00	2.58	Nov 15, 2028	6.75
GOCO	GOHEALTH INC CLASS A	Financials	Equity	6.41	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6.37	0.00	16.71	Feb 15, 2050	2.00
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	6.31	0.00	4.44	Sep 17, 2030	2.63
FDX	FEDEX CORP	Transportation	Fixed Income	6.26	0.00	4.98	May 15, 2031	2.40
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	6.19	0.00	1.86	Dec 01, 2027	4.65
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	6.16	0.00	8.02	Aug 10, 2052	5.35
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	6.00	0.00	6.04	Feb 01, 2034	7.65
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	5.96	0.00	1.86	Oct 25, 2027	3.50
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	5.96	0.00	3.12	Apr 24, 2029	5.63
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	5.93	0.00	1.82	Jul 31, 2029	4.63
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	5.91	0.00	2.68	Nov 15, 2028	4.34
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	5.76	0.00	4.86	Nov 24, 2031	5.90
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	5.53	0.00	0.00	nan	0.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	5.47	0.00	2.41	Aug 01, 2028	4.35
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	5.42	0.00	2.87	Jan 24, 2029	3.95
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	5.41	0.00	4.34	Jun 30, 2035	5.38
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5.24	0.00	1.13	Jan 22, 2027	4.72
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	5.24	0.00	2.40	Jun 30, 2028	3.88
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	5.21	0.00	4.65	Nov 01, 2030	1.88
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	5.16	0.00	3.31	Sep 15, 2029	8.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	5.04	0.00	2.52	Sep 01, 2028	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5.04	0.00	1.84	Oct 22, 2027	4.30
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.99	0.00	2.21	Jul 01, 2028	4.30
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	4.96	0.00	5.78	Jan 17, 2033	5.88
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	4.81	0.00	0.00	nan	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	4.75	0.00	9.73	Jun 01, 2040	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4.68	0.00	3.94	Oct 28, 2085	7.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	4.60	0.00	2.34	May 08, 2028	4.38
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	4.54	0.00	7.54	Sep 15, 2035	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4.50	0.00	4.33	Oct 15, 2030	4.65
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	4.45	0.00	3.95	Apr 13, 2030	3.97
OC	OWENS CORNING	Capital Goods	Fixed Income	4.42	0.00	4.01	Jun 01, 2030	3.88
AES	AES ANDES SA 144A	Electric	Fixed Income	4.40	0.00	5.14	Mar 14, 2032	6.25
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	4.40	0.00	2.50	Aug 07, 2028	5.38
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4.40	0.00	4.00	Jul 05, 2030	5.76
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	4.37	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	4.37	0.00	4.21	Jun 01, 2030	2.13
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	4.35	0.00	6.43	May 02, 2034	6.75
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	4.29	0.00	2.37	Aug 11, 2028	7.95
BACR	BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	4.29	0.00	1.51	Jun 15, 2027	4.40
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	4.27	0.00	5.55	Jan 21, 2032	2.57
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	4.27	0.00	2.86	Jan 12, 2029	3.88
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	4.24	0.00	4.02	May 08, 2030	4.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4.19	0.00	2.74	Nov 20, 2028	4.63
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	4.09	0.00	3.52	Sep 15, 2029	3.38
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	4.09	0.00	1.70	Aug 28, 2027	4.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	4.05	0.00	17.21	Nov 15, 2071	3.12
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	3.99	0.00	2.35	Jan 01, 2031	6.19
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	3.89	0.00	3.97	Aug 15, 2030	7.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	3.86	0.00	1.70	Sep 01, 2027	4.93
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	3.83	0.00	1.95	Dec 14, 2027	3.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3.78	0.00	1.52	Jul 02, 2027	5.55
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	3.70	0.00	8.00	Dec 01, 2037	7.13
RUB	RUB CASH	Cash and/or Derivatives	Cash	3.67	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	3.67	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3.58	0.00	3.94	Jul 01, 2030	4.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	3.55	0.00	3.33	Jun 21, 2029	3.05
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	3.50	0.00	1.35	Apr 12, 2027	4.63
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	3.50	0.00	3.17	May 08, 2029	5.25
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	3.48	0.00	5.85	Jan 30, 2033	5.50
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	3.45	0.00	1.39	Apr 30, 2028	4.25
BNSCN	SCOTIABANK PERU SA 144A	Banking	Fixed Income	3.39	0.00	4.04	Oct 01, 2035	6.10
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3.35	0.00	3.49	Nov 15, 2029	5.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3.28	0.00	5.69	Mar 01, 2033	7.38
COLBUN	COLBUN SA 144A	Electric	Fixed Income	3.28	0.00	7.47	Sep 11, 2035	5.38
ARIS	ARIS WATER HOLDINGS LLC 144A	Energy	Fixed Income	3.17	0.00	1.94	Apr 01, 2030	7.25
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	3.14	0.00	2.19	Jun 01, 2028	4.89
TBOND	TREASURY BOND	Treasuries	Fixed Income	3.14	0.00	16.11	Aug 15, 2049	2.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3.09	0.00	4.24	Oct 04, 2030	5.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2.99	0.00	10.85	Jan 23, 2043	4.88
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	2.91	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	2.86	0.00	4.26	Aug 15, 2030	3.31
LPX	LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	2.84	0.00	2.95	Mar 15, 2029	3.63
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	2.82	0.00	4.02	Feb 28, 2034	5.90
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2.68	0.00	4.13	Jul 10, 2030	4.25
AEP	OHIO POWER CO	Electric	Fixed Income	2.67	0.00	7.48	Oct 01, 2035	5.85
FDX	FEDEX CORP	Transportation	Fixed Income	2.64	0.00	12.24	Jan 15, 2047	4.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.61	0.00	4.13	May 13, 2030	2.70
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.55	0.00	0.64	Jul 15, 2026	4.50
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2.53	0.00	3.63	Jun 01, 2030	3.46
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2.53	0.00	3.86	May 18, 2030	5.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2.45	0.00	0.98	Dec 01, 2026	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.42	0.00	0.69	Jul 31, 2026	1.88
CONSTL	CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2.38	0.00	4.35	Oct 22, 2030	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2.38	0.00	7.41	Jul 01, 2035	5.25
BIDU	BAIDU INC	Technology	Fixed Income	2.33	0.00	2.63	Nov 14, 2028	4.88
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2.28	0.00	1.74	Sep 11, 2027	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2.28	0.00	0.69	Jul 31, 2026	0.63
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2.25	0.00	3.83	Jan 01, 2030	2.34
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	2.25	0.00	1.93	Dec 15, 2027	3.75
BACR	BARCLAYS BANK PLC	Banking	Fixed Income	2.20	0.00	1.52	Jun 16, 2027	4.40
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	2.15	0.00	2.44	Jul 02, 2028	4.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	2.09	0.00	5.82	Oct 01, 2032	4.25
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2.07	0.00	4.55	Oct 14, 2030	2.38
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	2.04	0.00	4.39	Apr 15, 2031	9.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2.02	0.00	4.62	Nov 19, 2031	1.76
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2.01	0.00	7.31	Oct 15, 2035	6.20
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1.90	0.00	4.17	Jan 31, 2056	6.50
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	1.84	0.00	0.00	Dec 15, 2025	18.90
EQT	EQT CORP	Energy	Fixed Income	1.84	0.00	1.07	Jul 01, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1.84	0.00	1.32	Apr 01, 2027	4.60
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.82	0.00	7.31	Jul 15, 2035	5.18
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1.79	0.00	4.17	Sep 12, 2030	5.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1.76	0.00	1.99	Jan 15, 2028	6.70
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	1.68	0.00	7.55	Oct 15, 2035	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1.61	0.00	7.43	Jul 15, 2035	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.58	0.00	6.15	Aug 15, 2033	5.16
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1.56	0.00	7.41	Sep 09, 2035	5.63
KRC	KILROY REALTY LP	Reits	Fixed Income	1.55	0.00	7.33	Oct 15, 2035	5.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1.48	0.00	1.82	Sep 30, 2027	1.75
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1.48	0.00	6.28	Sep 15, 2055	7.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.46	0.00	0.00	Jun 27, 2029	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1.30	0.00	3.82	Mar 15, 2030	4.89
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1.23	0.00	4.03	May 07, 2030	3.65
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	1.22	0.00	7.43	Sep 11, 2035	5.50
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	1.10	0.00	6.04	May 21, 2033	5.50
PSX	PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	1.10	0.00	4.34	Mar 15, 2056	5.88
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	1.05	0.00	6.82	Apr 23, 2034	5.13
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	1.04	0.00	5.92	Nov 26, 2033	3.83
ZSPC	ZSPACE	Consumer Discretionary	Equity	1.02	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	0.99	0.00	7.54	Oct 01, 2035	4.36
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	0.89	0.00	14.66	Nov 15, 2040	0.00
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	0.87	0.00	5.87	Feb 15, 2033	5.75
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	0.83	0.00	7.47	Sep 01, 2035	5.50
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	0.70	0.00	3.30	Dec 06, 2032	5.50
SEVNR	SEVEN HILLS REALTY RIGHTS EXP TH D	Financials	Equity	0.58	0.00	0.00	Dec 04, 2025	8.65
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	0.56	0.00	3.50	Oct 01, 2029	3.35
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	0.51	0.00	5.75	Sep 05, 2032	4.67
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	0.48	0.00	4.51	Sep 22, 2030	2.15
SBER	SBERBANK ROSSII	Financials	Equity	0.46	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.46	0.00	0.00	Nov 17, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.46	0.00	0.00	nan	0.00
CEG	CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	0.44	0.00	3.11	Feb 28, 2033	6.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.44	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	0.42	0.00	7.57	Oct 01, 2035	5.10
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.33	0.00	1.56	Jun 23, 2027	1.05
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	0.32	0.00	7.47	Oct 15, 2035	6.12
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	0.32	0.00	6.55	Apr 02, 2034	5.75
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.26	0.00	2.08	Feb 23, 2028	6.88
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	0.23	0.00	1.91	May 27, 2029	6.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.23	0.00	0.45	Apr 30, 2026	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.22	0.00	0.61	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.18	0.00	0.56	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	0.15	0.00	0.48	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.14	0.00	0.45	Apr 30, 2026	0.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.12	0.00	0.37	Mar 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.11	0.00	0.53	May 31, 2026	0.75
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	0.10	0.00	3.36	Jul 19, 2029	3.11
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	0.05	0.00	2.23	May 23, 2028	5.90
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
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	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
AFKS	AFK SISTEMA	Communication	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
CHMF	SEVERSTAL	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
ALRS	AK ALROSA	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
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 17, 2025	3.86
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 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
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 17, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 19, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 18, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 17, 2025	3.86
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
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.46	0.00	0.00	Nov 17, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.46	0.00	0.00	Nov 17, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-25.25	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-54.63	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-100.62	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-132.22	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-182.27	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-261.24	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-266.74	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-522.47	0.00	0.00	nan	0.00
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