Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 18834 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	10,904,431.47	58.59	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	4,046,753.10	21.75	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,634,003.80	8.78	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	760,617.74	4.09	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	599,082.38	3.22	12.46	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	388,934.42	2.09	0.00	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	109,985.60	0.59	2.60	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	72,144.65	0.39	5.97	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	69,277.41	0.37	12.46	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	24,152.19	0.13	0.10	nan	4.83
USD	USD CASH	Cash and/or Derivatives	Cash	650.95	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2050 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	580,000.00	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	686,764.37	3.69	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	662,448.57	3.56	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	620,245.15	3.33	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	379,438.23	2.04	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	245,416.23	1.32	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	208,999.79	1.12	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	191,961.61	1.03	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	176,567.83	0.95	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	171,315.16	0.92	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	150,088.59	0.81	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	142,091.83	0.76	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	139,078.39	0.75	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	116,617.44	0.63	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	106,277.86	0.57	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	105,925.65	0.57	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	98,081.00	0.53	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	85,690.29	0.46	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	82,316.46	0.44	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	80,546.67	0.43	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	80,431.09	0.43	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	75,029.03	0.40	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	74,424.93	0.40	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	73,675.79	0.40	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	66,093.65	0.36	0.10	nan	4.83
BAC	BANK OF AMERICA CORP	Financials	Equity	62,884.77	0.34	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	62,260.11	0.33	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	61,392.30	0.33	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	60,549.04	0.33	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	59,240.50	0.32	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	58,910.10	0.32	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	55,099.16	0.30	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	54,908.17	0.30	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	51,384.95	0.28	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	49,604.69	0.27	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	48,884.57	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	48,523.63	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	46,166.09	0.25	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	45,603.27	0.25	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	45,308.20	0.24	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	44,811.76	0.24	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	44,355.96	0.24	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	44,242.55	0.24	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	43,126.45	0.23	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	42,966.73	0.23	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	42,869.68	0.23	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	42,545.82	0.23	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	41,921.00	0.23	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	41,774.88	0.22	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	41,255.83	0.22	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	40,472.89	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	40,231.90	0.22	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	38,768.53	0.21	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	38,651.35	0.21	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	38,613.68	0.21	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	38,531.90	0.21	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	38,095.73	0.20	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	38,031.39	0.20	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	37,542.13	0.20	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	37,347.68	0.20	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	37,007.15	0.20	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	36,746.84	0.20	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	36,629.08	0.20	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	36,560.38	0.20	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	35,235.49	0.19	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	35,143.89	0.19	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	34,727.65	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	34,372.72	0.18	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	33,882.25	0.18	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	32,549.65	0.17	0.00	nan	0.00
T	AT&T INC	Communication	Equity	32,538.82	0.17	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	32,413.42	0.17	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	32,045.83	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	31,951.07	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	31,811.93	0.17	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	31,790.48	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	31,679.55	0.17	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	31,543.25	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	31,346.97	0.17	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	30,900.22	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	30,612.01	0.16	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	30,316.34	0.16	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	30,265.25	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	30,001.36	0.16	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	29,907.01	0.16	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	29,712.39	0.16	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	29,666.60	0.16	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	29,653.51	0.16	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	29,602.26	0.16	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	28,951.27	0.16	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	28,380.96	0.15	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	28,377.69	0.15	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	28,097.45	0.15	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	28,089.82	0.15	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	27,698.35	0.15	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	27,388.09	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	27,074.80	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	27,058.26	0.15	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	26,864.78	0.14	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	26,473.78	0.14	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	26,456.33	0.14	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	26,217.52	0.14	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	26,019.06	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	26,012.93	0.14	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	25,851.24	0.14	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	25,321.18	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	25,029.57	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	24,910.60	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	24,688.84	0.13	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	24,654.92	0.13	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	24,433.56	0.13	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	23,895.97	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	23,826.18	0.13	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	23,732.59	0.13	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	23,605.91	0.13	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	23,098.86	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	22,939.65	0.12	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	22,759.73	0.12	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	22,543.82	0.12	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	22,257.04	0.12	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	22,241.36	0.12	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	22,093.25	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	21,888.47	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	21,875.13	0.12	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	21,757.61	0.12	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	21,734.71	0.12	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	21,482.82	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	20,869.51	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	20,836.19	0.11	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	20,554.85	0.11	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	20,501.42	0.11	0.00	nan	0.00
DE	DEERE	Industrials	Equity	20,117.59	0.11	0.00	nan	0.00
BA	BOEING	Industrials	Equity	19,962.74	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	19,927.43	0.11	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	19,775.53	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	19,663.58	0.11	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	19,393.53	0.10	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	19,361.91	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	19,276.85	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	19,131.83	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18,761.07	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	18,634.58	0.10	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	18,508.09	0.10	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	18,341.50	0.10	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	18,323.81	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	18,278.01	0.10	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	18,265.02	0.10	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	17,965.05	0.10	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	17,936.59	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	17,921.43	0.10	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	17,715.34	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	17,644.46	0.09	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	17,579.17	0.09	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	17,565.95	0.09	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	17,564.12	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	17,529.96	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	17,511.43	0.09	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	17,499.43	0.09	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	17,441.10	0.09	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	17,201.74	0.09	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	17,104.69	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	17,001.22	0.09	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	16,841.09	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	16,803.33	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	16,771.02	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	16,706.21	0.09	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	16,701.23	0.09	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	16,535.48	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	16,514.76	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	16,434.27	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	16,282.50	0.09	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	16,268.76	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	16,253.06	0.09	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	16,214.13	0.09	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	16,203.99	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	16,096.73	0.09	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	16,070.95	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	16,053.06	0.09	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	16,030.60	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	16,000.07	0.09	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	15,980.44	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	15,968.45	0.09	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	15,951.64	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	15,770.91	0.08	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	15,751.99	0.08	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	15,715.47	0.08	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	15,654.40	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	15,605.09	0.08	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	15,551.90	0.08	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	15,515.92	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	15,491.38	0.08	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	15,337.19	0.08	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	15,302.19	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	15,283.65	0.08	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15,229.13	0.08	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	15,063.38	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	14,905.41	0.08	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	14,897.72	0.08	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	14,831.12	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	14,823.48	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	14,816.94	0.08	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	14,811.52	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,726.43	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	14,689.53	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	14,680.81	0.08	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	14,580.22	0.08	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	14,500.71	0.08	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	14,446.19	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	14,205.20	0.08	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	14,186.70	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	14,155.14	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	14,138.69	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	14,080.89	0.08	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	14,071.88	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	13,883.52	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	13,875.63	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	13,857.30	0.07	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	13,821.69	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	13,730.23	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	13,655.62	0.07	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	13,651.26	0.07	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	13,634.90	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	13,569.47	0.07	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	13,564.31	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	13,553.12	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	13,534.58	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	13,483.78	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	13,397.09	0.07	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	13,386.28	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	13,335.92	0.07	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	13,280.51	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	13,174.73	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	13,144.20	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	13,137.38	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	12,968.63	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	12,921.54	0.07	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	12,819.25	0.07	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	12,805.07	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	12,800.28	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	12,778.03	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	12,768.72	0.07	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	12,750.55	0.07	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	12,747.27	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	12,652.41	0.07	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	12,624.06	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	12,611.30	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	12,584.80	0.07	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	12,427.17	0.07	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	12,422.33	0.07	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	12,402.70	0.07	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	12,401.61	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	12,374.16	0.07	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	12,322.01	0.07	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	12,306.74	0.07	0.00	nan	0.00
CS	AXA SA	Financials	Equity	12,275.02	0.07	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	12,219.51	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	12,168.26	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	12,156.26	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	12,136.62	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	12,071.06	0.06	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	12,046.37	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	12,026.55	0.06	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	12,014.50	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	11,864.02	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	11,825.02	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	11,824.77	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	11,754.20	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	11,689.55	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	11,677.56	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,613.78	0.06	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	11,542.15	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	11,440.93	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	11,433.30	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	11,415.85	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	11,402.13	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	11,336.17	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	11,324.25	0.06	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	11,218.48	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	11,157.71	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	11,155.28	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11,151.96	0.06	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	11,136.70	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	11,091.99	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	11,077.18	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	11,071.92	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	10,990.98	0.06	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	10,956.77	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	10,951.32	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	10,921.78	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	10,888.60	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	10,861.90	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	10,858.25	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	10,840.10	0.06	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	10,804.11	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	10,801.75	0.06	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	10,755.27	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	10,687.88	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	10,679.79	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	10,647.82	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	10,624.19	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	10,621.51	0.06	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	10,573.76	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	10,563.12	0.06	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	10,531.50	0.06	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	10,506.59	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	10,382.75	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	10,349.98	0.06	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	10,321.04	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	10,283.97	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	10,207.13	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	10,154.11	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	10,153.12	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	10,152.03	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	10,065.88	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	10,054.16	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	10,048.43	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	10,030.33	0.05	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	9,971.58	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	9,931.54	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	9,928.48	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	9,893.59	0.05	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	9,882.17	0.05	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	9,824.71	0.05	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	9,818.35	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	9,784.55	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	9,726.78	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	9,695.13	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	9,691.86	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	9,635.16	0.05	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	9,583.90	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	9,571.38	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	9,558.82	0.05	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	9,538.00	0.05	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	9,400.99	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	9,394.94	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	9,385.23	0.05	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	9,364.73	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	9,345.17	0.05	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	9,327.36	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	9,305.84	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	9,271.92	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	9,190.25	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	9,184.80	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	9,155.78	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	9,121.56	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	9,081.21	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	9,077.94	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	9,073.58	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	9,034.32	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	9,010.33	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	8,987.03	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	8,974.35	0.05	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	8,938.36	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	8,926.37	0.05	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	8,917.64	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	8,908.92	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	8,850.04	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	8,843.77	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	8,766.08	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	8,737.72	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	8,719.04	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	8,639.58	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	8,626.50	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	8,621.04	0.05	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	8,565.43	0.05	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	8,549.55	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	8,398.45	0.05	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	8,378.80	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	8,358.25	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	8,356.07	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	8,333.88	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	8,287.37	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	8,276.82	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	8,229.57	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	8,213.29	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	8,201.22	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	8,159.79	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	8,155.83	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	8,140.04	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	8,132.52	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	8,111.81	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	8,108.54	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	8,101.60	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,101.60	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	8,091.89	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8,079.34	0.04	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	8,070.28	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	8,069.28	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	8,044.54	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	8,027.84	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,026.73	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	8,021.07	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	8,020.66	0.04	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	8,007.12	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	8,002.45	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	7,978.77	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	7,939.52	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	7,926.38	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	7,894.81	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	7,875.39	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	7,858.79	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	7,852.28	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	7,834.11	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	7,808.09	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	7,796.67	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	7,793.54	0.04	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	7,780.93	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	7,778.13	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7,746.29	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	7,715.98	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	7,691.99	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	7,684.35	0.04	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	7,672.96	0.04	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	7,632.01	0.04	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	7,575.06	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	7,574.71	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	7,563.31	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	7,552.46	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	7,539.91	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	7,464.24	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	7,420.13	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	7,403.02	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	7,388.84	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	7,379.03	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	7,333.23	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	7,328.87	0.04	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,306.61	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	7,284.16	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	7,252.54	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	7,217.64	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	7,188.20	0.04	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	7,180.57	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	7,145.34	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	7,133.21	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	7,117.32	0.04	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	7,094.42	0.04	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	7,081.60	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,067.65	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	7,038.81	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	7,032.04	0.04	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,987.56	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	6,941.76	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	6,906.87	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	6,895.67	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	6,894.45	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	6,866.52	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	6,863.25	0.04	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	6,852.34	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	6,844.71	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	6,830.54	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	6,813.09	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	6,800.23	0.04	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	6,794.55	0.04	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	6,776.01	0.04	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	6,773.86	0.04	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	6,758.96	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	6,758.52	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	6,737.85	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	6,732.58	0.04	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	6,713.86	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	6,665.88	0.04	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	6,641.89	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,579.62	0.04	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	6,575.22	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	6,574.28	0.04	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	6,521.54	0.04	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	6,497.95	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	6,490.10	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	6,459.83	0.03	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,455.79	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	6,454.17	0.03	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	6,443.56	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	6,413.99	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	6,400.75	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	6,399.81	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	6,370.37	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	6,352.72	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	6,345.29	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	6,315.85	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	6,305.25	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	6,284.71	0.03	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	6,276.92	0.03	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	6,271.36	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	6,264.60	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	6,248.24	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	6,234.06	0.03	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	6,204.89	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6,202.86	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	6,190.72	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	6,187.49	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	6,185.06	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	6,170.82	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	6,157.73	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	6,129.38	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	6,126.11	0.03	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	6,117.39	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	6,105.78	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	6,103.31	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	6,080.31	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	6,057.99	0.03	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,036.60	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	6,012.48	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6,001.33	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	5,997.44	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	5,995.26	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,969.77	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	5,948.73	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	5,911.29	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	5,891.66	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	5,887.30	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	5,887.22	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,886.66	0.03	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	5,885.35	0.03	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	5,885.12	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	5,877.10	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,867.79	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	5,853.63	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	5,850.23	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	5,839.87	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	5,815.33	0.03	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	5,786.63	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	5,760.81	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	5,745.18	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,740.09	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	5,719.37	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	5,716.04	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	5,711.99	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,707.95	0.03	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	5,687.75	0.03	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	5,664.02	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	5,633.23	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	5,631.06	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	5,598.34	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	5,585.73	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	5,578.71	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	5,550.53	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,522.44	0.03	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	5,495.83	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,495.49	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	5,479.48	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	5,451.38	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	5,440.86	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	5,423.86	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	5,411.87	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	5,407.51	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,402.82	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	5,397.69	0.03	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	5,368.83	0.03	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	5,354.08	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	5,352.99	0.03	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	5,348.62	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	5,332.81	0.03	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	5,327.91	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	5,322.45	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	5,313.73	0.03	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	5,313.73	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	5,300.84	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	5,296.28	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	5,295.58	0.03	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	5,286.47	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	5,283.04	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	5,243.94	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	5,242.97	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	5,225.40	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	5,221.04	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	5,215.09	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	5,208.71	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,173.06	0.03	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	5,152.34	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	5,141.00	0.03	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	5,140.35	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	5,124.00	0.03	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	5,120.60	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	5,114.18	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	5,104.57	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	5,097.60	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	5,074.92	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	5,062.93	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	5,056.75	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	5,054.39	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5,053.11	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	5,050.93	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	5,041.12	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	5,029.12	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	5,022.58	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	5,012.77	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,992.05	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4,950.39	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,939.71	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,937.04	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,889.55	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,869.92	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	4,863.38	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,848.41	0.03	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	4,820.11	0.03	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,803.40	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,782.08	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	4,772.87	0.03	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	4,766.33	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	4,761.41	0.03	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	4,758.41	0.03	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	4,752.64	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,750.08	0.03	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	4,749.97	0.03	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	4,728.23	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	4,724.89	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	4,702.33	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	4,678.45	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	4,664.29	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,662.73	0.03	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	4,659.46	0.03	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	4,655.10	0.03	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	4,650.88	0.02	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	4,648.51	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	4,648.51	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	4,646.08	0.02	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	4,634.69	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	4,630.02	0.02	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	4,629.89	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	4,591.86	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	4,584.16	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,541.70	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	4,536.48	0.02	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,536.41	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	4,532.97	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	4,524.07	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	4,515.53	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	4,502.82	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,481.78	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	4,467.55	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,464.78	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,462.35	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	4,459.93	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	4,453.37	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,448.60	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,445.36	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	4,440.28	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	4,437.01	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,431.60	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,425.93	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,401.65	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	4,390.12	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	4,387.09	0.02	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	4,351.07	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,342.37	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	4,339.91	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	4,339.57	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	4,324.70	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,318.29	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	4,318.15	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,300.71	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	4,300.71	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4,300.08	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	4,289.15	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	4,288.75	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	4,287.62	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	4,275.80	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	4,270.13	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	4,269.08	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	4,265.81	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	4,263.63	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	4,262.54	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	4,257.09	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	4,256.00	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	4,249.46	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	4,248.37	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	4,247.76	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	4,236.55	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,226.56	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	4,220.36	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,208.62	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	4,206.20	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	4,188.39	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,188.39	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	4,185.15	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	4,177.46	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	4,173.08	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	4,150.23	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,146.96	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	4,140.64	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	4,130.12	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	4,112.32	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,109.03	0.02	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	4,100.07	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	4,090.25	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,081.53	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,079.53	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,077.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,074.29	0.02	13.47	Nov 15, 2041	2.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	4,070.22	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,060.92	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	4,057.54	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,047.97	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	4,041.18	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,036.81	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	4,020.04	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	4,016.10	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	4,013.97	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	4,010.74	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	4,004.11	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	4,003.45	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,995.38	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	3,980.61	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	3,969.46	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,958.13	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	3,957.88	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,950.04	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	3,941.95	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,941.54	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,937.59	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	3,926.35	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	3,924.50	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	3,912.51	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	3,908.58	0.02	12.46	Feb 15, 2044	4.50
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3,889.61	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,888.93	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	3,884.34	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,883.07	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	3,883.07	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,875.70	0.02	12.37	Nov 15, 2043	4.75
LUV	SOUTHWEST AIRLINES	Industrials	Equity	3,865.62	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	3,851.84	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	3,844.90	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,844.01	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	3,842.72	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	3,838.36	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,833.08	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,827.23	0.02	12.95	May 15, 2041	2.25
COO	COOPER INC	Health Care	Equity	3,825.27	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,814.75	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	3,810.83	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,808.80	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3,806.74	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	3,803.54	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	3,784.52	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,784.12	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	3,780.57	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	3,778.86	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	3,761.31	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,747.29	0.02	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	3,746.84	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	3,742.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,741.05	0.02	13.50	Aug 15, 2041	1.75
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,740.01	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3,735.56	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	3,734.77	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,730.41	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,722.42	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,721.80	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,718.16	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	3,695.49	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,694.65	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	3,692.26	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	3,683.52	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	3,674.05	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,672.02	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	3,666.07	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,659.53	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	3,659.53	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	3,658.67	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	3,655.43	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,650.80	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	3,649.71	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,644.10	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,628.31	0.02	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	3,627.10	0.02	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	3,622.84	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,621.08	0.02	13.07	Feb 15, 2041	1.88
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	3,588.66	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	3,587.85	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	3,584.61	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	3,579.92	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	3,571.66	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	3,570.11	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,564.45	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	3,562.95	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	3,558.12	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,552.24	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,542.85	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,537.40	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	3,530.39	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	3,518.86	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	3,516.08	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,508.94	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,507.32	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,505.77	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	3,505.30	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,500.32	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3,493.78	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,482.88	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	3,481.83	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	3,481.02	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,471.97	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,470.09	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	3,468.70	0.02	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	3,462.98	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,456.74	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	3,456.70	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	3,455.46	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	3,439.41	0.02	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	3,436.36	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,435.99	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	3,430.03	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,430.03	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	3,428.81	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	3,422.74	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,418.54	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	3,416.36	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,412.63	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	3,408.25	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	3,406.96	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	3,405.45	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	3,399.87	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,390.19	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	3,383.20	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,381.87	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,365.72	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	3,358.56	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3,357.47	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,354.35	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,345.48	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	3,338.94	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	3,337.85	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,333.04	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	3,330.21	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,329.28	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,328.03	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	3,328.03	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	3,323.67	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	3,323.67	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,321.98	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,321.57	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,319.96	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,317.13	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,313.86	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	3,309.03	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	3,304.04	0.02	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	3,302.95	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,294.46	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,292.03	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,289.58	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	3,277.87	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	3,274.54	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,272.61	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,269.26	0.02	13.06	Aug 15, 2042	2.75
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	3,263.99	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,262.61	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,246.71	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,230.98	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	3,229.45	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	3,217.52	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	3,210.26	0.02	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	3,197.18	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,196.27	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	3,190.64	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	3,186.27	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	3,183.00	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	3,179.73	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	3,178.64	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	3,169.80	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	3,167.74	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,162.54	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	3,159.91	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3,155.66	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,155.10	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,151.61	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	3,145.95	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3,144.33	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	3,140.48	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,139.42	0.02	12.44	Feb 15, 2043	3.88
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,136.11	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	3,133.93	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	3,130.16	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	3,130.16	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,128.14	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	3,120.86	0.02	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	3,120.85	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	3,118.67	0.02	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	3,112.36	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3,103.45	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,101.43	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,090.91	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,088.48	0.02	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	3,085.95	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	3,076.75	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,069.48	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	3,064.15	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,063.05	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,055.42	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	3,051.06	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,042.75	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	3,041.25	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,033.61	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	3,025.76	0.02	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	3,020.50	0.02	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	3,013.98	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,006.08	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,004.17	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	3,002.65	0.02	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	3,002.07	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	3,001.99	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,993.27	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	2,987.81	0.02	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,987.31	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	2,982.06	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,978.79	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,973.55	0.02	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,971.46	0.02	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,971.46	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,968.70	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,963.82	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,962.73	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	2,958.18	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,957.28	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,955.10	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,954.77	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	2,932.28	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,931.87	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	2,931.08	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,922.74	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,919.47	0.02	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,903.85	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,902.74	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	2,901.93	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,895.13	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	2,878.86	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	2,876.03	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,873.60	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,869.55	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	2,866.37	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,865.55	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2,863.10	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,862.60	0.02	13.53	Nov 15, 2040	1.38
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	2,848.91	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,847.15	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,845.68	0.02	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,843.88	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,843.88	0.02	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,843.87	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,841.70	0.02	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	2,836.04	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2,823.42	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,819.78	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	2,817.71	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,816.94	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,812.25	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,811.16	0.02	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,808.53	0.02	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,807.97	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,806.89	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,801.50	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,796.31	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,795.29	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,789.35	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,778.10	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,777.29	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,775.27	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,775.26	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	2,772.43	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	2,771.27	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,763.18	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,754.46	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	2,750.03	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,746.83	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,742.48	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,738.03	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	2,737.22	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,732.77	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,732.37	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,728.29	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2,723.87	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	2,723.46	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,709.75	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,708.66	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,692.30	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,691.09	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,689.08	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,687.04	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	2,684.67	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,682.49	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,682.05	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,675.52	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,674.90	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,673.72	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,668.31	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	2,663.57	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,644.96	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,644.80	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,631.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,619.67	0.01	12.34	Aug 15, 2043	4.38
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,610.52	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,606.16	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,605.52	0.01	12.56	Aug 15, 2042	3.38
BNZL	BUNZL	Industrials	Equity	2,598.02	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	2,596.60	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	2,595.25	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	2,589.41	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,586.95	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,578.59	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,576.99	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	2,573.33	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,562.54	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,557.00	0.01	12.39	Nov 15, 2042	4.00
GMAB	GENMAB	Health Care	Equity	2,551.48	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,549.37	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,547.28	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,545.81	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2,542.17	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	2,540.39	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,538.55	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,538.55	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,535.70	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,526.39	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,523.23	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,522.19	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	2,520.72	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,517.83	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,517.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,515.29	0.01	13.60	Aug 15, 2040	1.13
ITT	ITT INC	Industrials	Equity	2,514.56	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,513.47	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	2,510.71	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,509.11	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,502.92	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,502.57	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,501.17	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,497.11	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	2,492.40	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,491.59	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	2,487.54	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,484.03	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,476.27	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	2,474.18	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,473.57	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,470.94	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,469.85	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	2,468.92	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,468.82	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,468.76	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,464.47	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,459.15	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,451.12	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	2,448.69	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,447.88	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,443.43	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,439.55	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,435.85	0.01	12.67	May 15, 2043	3.88
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	2,432.50	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,425.52	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,425.03	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,419.69	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	2,418.34	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,416.20	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	2,405.91	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,405.39	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,404.43	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,404.18	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,400.07	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,399.06	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,398.11	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	2,397.41	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,394.87	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,394.61	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	2,389.16	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,389.16	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,385.97	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,380.44	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,377.17	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,375.84	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	2,372.80	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,371.76	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,367.35	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	2,363.30	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	2,363.30	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,362.28	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,361.63	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,351.00	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,346.81	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,344.63	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,342.26	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	2,336.82	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,336.19	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,316.10	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	2,312.86	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	2,309.48	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	2,299.96	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,287.63	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,286.66	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,285.48	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,282.30	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,273.55	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,270.30	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,268.12	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,268.12	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,267.34	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	2,263.76	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	2,262.67	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,256.13	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	2,254.04	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	2,251.77	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	2,251.77	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	2,251.33	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	2,245.22	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,244.47	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,244.14	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,244.13	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,238.68	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,236.24	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,232.14	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	2,232.14	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,230.57	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,225.59	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,223.41	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,215.60	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,207.24	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	2,207.06	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,205.08	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,197.79	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	2,196.15	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,195.68	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,195.61	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,194.96	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,194.55	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	2,193.97	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,188.89	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	2,187.28	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	2,186.06	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,185.65	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,182.82	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	2,178.37	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,177.15	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,176.75	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	2,176.75	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,165.62	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,165.42	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	2,156.51	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	2,152.53	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,139.52	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	2,138.36	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,137.72	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,136.18	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,130.62	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	2,124.18	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,123.09	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	2,120.30	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,116.86	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,114.89	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	2,107.20	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,094.19	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	2,091.47	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	2,090.22	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,088.20	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,085.70	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,085.48	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	2,084.93	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,082.75	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2,082.05	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,074.77	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	2,074.02	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,070.71	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	2,066.68	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	2,065.46	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	2,065.30	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2,064.98	0.01	12.41	Feb 01, 2046	4.90
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,063.84	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,057.77	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,057.67	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	2,057.37	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,055.49	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,054.39	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	2,047.85	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,045.67	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	2,044.01	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	2,043.49	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,040.22	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	2,037.54	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	2,033.19	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	2,031.50	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,029.45	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	2,029.16	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,027.96	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,027.55	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,027.13	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,017.32	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	2,014.72	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	2,006.38	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,005.17	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	2,003.95	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,998.29	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,993.43	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,992.91	0.01	13.15	Feb 15, 2042	2.38
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,988.97	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,986.79	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,985.70	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,984.61	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,982.85	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,980.24	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,975.84	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,974.79	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,967.16	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,967.16	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,965.71	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,965.51	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,964.98	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,962.28	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,960.62	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,960.62	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,959.53	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,958.51	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,956.26	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	1,948.62	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,948.11	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	1,945.66	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,942.08	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,942.08	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	1,941.20	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,937.09	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,935.54	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,935.54	0.01	0.00	nan	0.00
SMDS	SMITH (DS) PLC	Materials	Equity	1,935.16	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,934.45	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,932.27	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,929.92	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,929.76	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,929.09	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,924.63	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,923.54	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,921.80	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,920.79	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,920.27	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,918.09	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,912.64	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,910.97	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,910.46	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,905.21	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,903.48	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,903.45	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	1,901.92	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,901.73	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,901.73	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,900.84	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,899.55	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,898.43	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,897.93	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,897.37	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,893.01	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,891.92	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,890.64	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,889.43	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,886.86	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,886.47	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,885.79	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,884.57	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,883.76	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	1,882.15	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,877.69	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,874.47	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,874.05	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,869.02	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,868.48	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,866.77	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,858.12	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,855.93	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,850.98	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,850.18	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,849.77	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,846.12	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,845.44	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,843.30	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,842.89	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,841.53	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,840.54	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,839.89	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,837.40	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,835.45	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,833.03	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,827.14	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,824.53	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,822.13	0.01	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	1,822.13	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,822.08	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,819.02	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,815.37	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,813.75	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,812.54	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,812.32	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,811.23	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,809.05	0.01	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	1,807.70	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	1,805.66	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,804.68	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,802.97	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,797.05	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,795.96	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,793.12	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	1,791.09	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,790.51	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,785.06	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,784.50	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,781.38	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,780.98	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,780.57	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,778.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,778.80	0.01	13.41	May 15, 2043	2.88
5803	FUJIKURA LTD	Industrials	Equity	1,778.14	0.01	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	1,778.08	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,773.29	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,772.88	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,768.43	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,766.81	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	1,763.98	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,762.16	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,761.21	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,758.31	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,754.52	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	1,753.43	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,752.34	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,746.91	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,745.28	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,744.15	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,743.48	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,742.13	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	1,742.04	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,741.52	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,741.44	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,739.56	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,737.27	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,735.99	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	1,733.80	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	1,733.51	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,732.42	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,730.80	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	1,730.80	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,729.43	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,728.35	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,727.26	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	1,727.15	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,726.17	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,725.97	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,725.08	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,722.90	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,722.90	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,722.08	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,720.72	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,717.85	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,716.13	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,714.18	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,712.18	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,709.94	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,709.75	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,709.69	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,707.73	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,706.92	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,706.83	0.01	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	1,706.54	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,705.30	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,704.92	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,704.90	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,704.90	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,704.36	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,703.27	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,703.27	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,701.66	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,700.83	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,697.89	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,697.61	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,694.55	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,692.15	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,691.95	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,691.28	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,690.19	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,688.25	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,685.88	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,685.07	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,684.66	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,681.83	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,679.81	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	1,677.78	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,675.76	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,675.36	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,674.92	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,672.24	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,671.65	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,671.65	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,669.25	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,668.97	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,666.86	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,666.68	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,666.20	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,665.24	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,664.43	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,664.07	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,662.98	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	1,661.46	0.01	12.88	Aug 15, 2044	4.13
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,660.38	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,658.56	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,654.31	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,645.01	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,644.60	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,642.02	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,641.85	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,641.12	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	1,640.55	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,637.76	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,637.32	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,636.76	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,635.29	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,634.89	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,633.48	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,632.46	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	1,632.13	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,632.06	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,632.06	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,632.04	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,631.65	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,631.65	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,629.63	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,626.43	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,625.97	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,625.21	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	1,624.45	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,623.15	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,622.09	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,621.26	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,619.79	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,618.22	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,617.13	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,616.04	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,613.86	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,613.85	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,613.44	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,612.77	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,611.42	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	1,609.92	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,609.49	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,609.49	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,608.99	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,608.51	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,607.78	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,607.78	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	1,607.37	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,606.97	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,605.35	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,604.04	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,602.95	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,602.32	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,602.14	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,600.34	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	1,599.68	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,599.58	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,597.50	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,595.78	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,594.10	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,594.02	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,594.02	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,593.80	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,593.21	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,593.11	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,590.96	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,590.96	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,588.76	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,587.69	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	1,586.13	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,584.41	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,584.41	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,582.24	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,579.08	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,577.96	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,577.09	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,576.65	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,576.38	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,576.21	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,575.69	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,575.69	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,574.20	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,574.12	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,571.42	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,571.33	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,570.95	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,569.15	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,565.35	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	1,561.51	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,558.02	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,557.15	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,553.71	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,551.81	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,549.38	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,546.09	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,544.79	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,544.36	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,540.60	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,537.92	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,536.78	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,536.26	0.01	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,536.05	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,535.34	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,535.34	0.01	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	1,534.01	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,532.64	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,530.98	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,527.65	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,526.44	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,526.03	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,525.83	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,524.85	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,522.89	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,521.79	0.01	12.58	Mar 25, 2048	5.05
EDEN	EDENRED	Financials	Equity	1,521.58	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,521.17	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,519.95	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,519.64	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	1,517.90	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,516.32	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,515.91	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,515.30	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,514.56	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,513.08	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,512.41	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,510.25	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,509.98	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,508.63	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,507.82	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,506.71	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,505.90	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,505.73	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	1,504.99	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,504.20	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,503.37	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,503.28	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,503.21	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,501.98	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,501.54	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,501.35	0.01	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	1,500.45	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,500.24	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,500.13	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,498.87	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,497.56	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,497.50	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,497.30	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,497.18	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,497.18	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,496.09	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,493.55	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,492.86	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,492.64	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,490.82	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,486.78	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,486.45	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,486.27	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,486.27	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,483.89	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,483.35	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,483.35	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,483.28	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,481.52	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,481.38	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,479.75	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,475.51	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,474.76	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,474.64	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,474.36	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,469.92	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,468.83	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,466.65	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,465.56	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,465.56	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,464.23	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,462.09	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,460.31	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,457.72	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,457.24	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,456.43	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,456.22	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,454.00	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,452.32	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	1,450.29	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,450.18	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,447.93	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,447.52	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,446.62	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,446.36	0.01	0.00	Dec 31, 2049	4.57
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,445.77	0.01	8.70	Oct 01, 2037	6.75
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,445.10	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,444.95	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,444.46	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,444.29	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,444.29	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,443.88	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,442.66	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,442.01	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,441.57	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,441.07	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,440.64	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,439.43	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,438.29	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,438.29	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,437.41	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,437.20	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,433.23	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,433.18	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,432.24	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,431.34	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,429.72	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,429.57	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,429.31	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,428.10	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,427.39	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,427.39	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,426.30	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,425.67	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,424.46	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	1,424.46	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,424.20	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	1,424.12	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,424.05	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	1,423.50	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,423.24	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,421.94	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,420.82	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,412.12	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,411.45	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,409.08	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	1,407.69	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,406.99	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,405.84	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,404.49	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,400.99	0.01	12.81	Aug 15, 2043	3.63
8069	E INK HOLDINGS INC	Information Technology	Equity	1,398.54	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,398.38	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,394.51	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,394.30	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,392.89	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,391.41	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,391.32	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,389.22	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,389.12	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,388.51	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,388.36	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,388.28	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,384.86	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	1,384.78	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,379.54	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,379.41	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,378.32	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,378.32	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	1,372.87	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,372.22	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,369.60	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,369.42	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,367.01	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,366.30	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,365.05	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,362.54	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,360.87	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,360.87	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,359.78	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,358.50	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,358.46	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,357.69	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,356.51	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,355.04	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,352.02	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,351.06	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,350.81	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,347.79	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,347.16	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,346.70	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,346.70	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,346.58	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	1,345.95	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,345.61	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,345.61	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,345.44	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,345.14	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,345.11	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,344.52	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	1,342.66	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,340.28	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,338.25	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,337.97	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	1,337.34	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,336.78	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,336.64	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,336.24	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,335.83	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,334.70	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,334.49	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,333.18	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,332.37	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,331.08	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,331.06	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,324.91	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,324.89	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,323.39	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,322.71	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,322.56	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,322.48	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,321.65	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,321.19	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,320.13	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,320.05	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,320.05	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,319.44	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,318.80	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,318.45	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,317.69	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,317.33	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,315.26	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,315.07	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,314.50	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,313.90	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,312.22	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,311.96	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,311.55	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,311.15	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	1,310.71	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,309.62	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,308.32	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,308.02	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,307.96	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	1,307.44	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,307.44	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,307.44	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,306.29	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,304.67	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,304.17	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,302.65	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,302.03	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,301.80	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,300.90	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	1,300.18	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,298.05	0.01	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	1,296.91	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,295.48	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,293.80	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,293.43	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,293.31	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,293.27	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,290.21	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,289.30	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,288.89	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,286.46	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,286.12	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,284.03	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,282.42	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,282.42	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,282.01	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,280.41	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,280.18	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,280.18	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,280.18	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,279.58	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	1,279.26	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,277.96	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,277.00	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,276.91	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,276.64	0.01	14.23	May 19, 2053	5.30
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,275.10	0.01	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	1,274.79	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,274.69	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,273.64	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,272.44	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,272.30	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,271.75	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,271.49	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,270.37	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,270.37	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,269.55	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,268.66	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,267.09	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,267.04	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,266.63	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,265.36	0.01	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	1,264.91	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,263.82	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,261.64	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,259.98	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,259.46	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,259.35	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,257.30	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,257.28	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,254.49	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,254.49	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,254.42	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,253.28	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,249.65	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,249.53	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,248.87	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	1,247.64	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,246.80	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,246.58	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,245.28	0.01	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	1,244.78	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,242.35	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,241.03	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,240.92	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,239.52	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,238.71	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,237.90	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,237.37	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,236.56	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,236.56	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,236.28	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,236.28	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,235.47	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,234.66	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,234.38	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,234.33	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,230.73	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,228.93	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,228.77	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,228.32	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,226.57	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,225.36	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,224.90	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,224.75	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CORPORATION	Consumer Staples	Equity	1,222.54	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,222.12	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,221.71	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,220.50	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,220.44	0.01	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	1,219.79	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,219.42	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,219.42	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,218.02	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1,216.98	0.01	12.71	Mar 15, 2052	5.14
EMBR3	EMBRAER SA	Industrials	Equity	1,215.05	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	1,214.43	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,212.00	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,211.45	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,210.39	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,207.55	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,207.55	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,206.88	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	1,205.93	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,205.23	0.01	8.36	Feb 01, 2036	4.70
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,204.44	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,203.61	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,202.76	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,202.76	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,202.46	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,197.59	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,195.41	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,195.13	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	1,194.04	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,193.25	0.01	15.44	Sep 15, 2053	3.50
BKH	BLACK HILLS CORP	Utilities	Equity	1,192.65	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,192.50	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,190.76	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,190.13	0.01	13.02	Feb 15, 2044	3.63
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,187.92	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,187.59	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,186.40	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,185.49	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,184.22	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,184.22	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,181.92	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,181.06	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,180.95	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,179.95	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,179.75	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,177.95	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,177.74	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	1,177.44	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,177.30	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,177.28	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,176.39	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,176.37	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,175.69	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,173.96	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,173.56	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,172.34	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,167.89	0.01	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	1,166.79	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,166.77	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,166.77	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,166.27	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,165.68	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,165.68	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,165.68	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,164.66	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	1,164.59	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,163.04	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	1,161.31	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,161.01	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,161.01	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,159.14	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,158.59	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,158.27	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,158.05	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,157.53	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,156.22	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,153.73	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,153.32	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,152.28	0.01	12.81	Apr 04, 2051	5.01
TEP	TELEPERFORMANCE	Industrials	Equity	1,152.11	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,151.71	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,151.65	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,150.18	0.01	15.78	Sep 15, 2055	3.55
IMI	IMI PLC	Industrials	Equity	1,150.09	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,149.85	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,149.22	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,148.91	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,148.47	0.01	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,147.78	0.01	12.63	May 01, 2050	5.80
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,147.56	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,146.85	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,146.40	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,146.06	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,144.35	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,143.59	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,142.82	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,142.78	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,142.50	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	1,142.07	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,139.23	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,139.16	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,138.87	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	1,137.73	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,137.33	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,137.14	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,136.94	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,136.24	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,132.97	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,131.11	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,131.07	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,131.07	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,129.82	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,129.04	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	1,128.44	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,126.93	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,125.81	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	1,125.34	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,125.00	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,123.16	0.01	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	1,123.13	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,122.97	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,122.07	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,121.76	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,120.14	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,118.12	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,117.70	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,117.65	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,117.00	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,116.61	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,116.50	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,115.52	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,114.15	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,114.07	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	1,113.77	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	1,113.67	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	1,112.43	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,111.94	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,111.64	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	1,111.64	0.01	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	1,111.16	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,110.83	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,110.27	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,109.98	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,108.00	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	1,108.00	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,107.19	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,105.63	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,105.57	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,105.08	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,103.20	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,102.34	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,102.34	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	1,102.14	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,101.81	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,101.35	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,101.32	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	1,099.50	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,098.21	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	1,097.50	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,097.07	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,097.07	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,095.86	0.01	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	1,093.84	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,093.43	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,091.11	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,090.87	0.01	13.79	Nov 21, 2049	4.25
RITM	RITHM CAPITAL CORP	Financials	Equity	1,090.44	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	1,089.89	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,089.28	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,088.90	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,088.41	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,088.26	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	1,087.00	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,084.99	0.01	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	1,083.50	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,082.10	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	1,081.29	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,079.27	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,079.10	0.01	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	1,078.45	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,078.45	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,078.40	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,077.65	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,076.96	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,076.81	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,075.63	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,075.22	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,075.22	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	1,074.90	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,074.82	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,073.38	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,072.07	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,071.58	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,071.05	0.01	13.48	May 15, 2040	1.13
028300	HLB INC	Health Care	Equity	1,070.60	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	1,068.75	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,067.94	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,067.94	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,067.94	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,067.68	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,066.45	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,065.51	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,064.27	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,063.89	0.01	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	1,063.46	0.01	12.62	May 15, 2044	4.63
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,062.68	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,062.53	0.01	9.40	Mar 25, 2038	4.78
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,062.27	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,062.27	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,059.98	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,059.44	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,058.63	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,058.48	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,054.10	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,053.93	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,053.77	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	1,053.37	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,053.37	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,053.37	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,051.64	0.01	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	1,050.11	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,049.96	0.01	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	1,048.59	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,047.70	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,046.99	0.01	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	1,045.73	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,045.28	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,045.01	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,044.64	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	1,044.64	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,044.47	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,044.06	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,043.66	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,042.44	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,040.82	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	1,040.75	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,039.19	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	1,037.71	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,036.95	0.01	13.35	Mar 20, 2051	4.08
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,036.37	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,035.63	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,035.50	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,034.06	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,033.54	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,032.69	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,032.36	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	1,032.36	0.01	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	1,031.78	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	1,030.71	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,029.38	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,029.05	0.01	12.96	Nov 15, 2043	3.75
788	CHINA TOWER CORP LTD H	Communication	Equity	1,027.46	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,026.99	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,026.26	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,025.04	0.01	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	1,024.40	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,024.23	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,023.02	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,023.02	0.01	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	1,022.84	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,022.23	0.01	0.00	nan	0.00
CEIX	CONSOL ENERGY INC	Energy	Equity	1,021.59	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,021.51	0.01	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	1,021.36	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,021.00	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	1,019.62	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,018.31	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,016.54	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,016.14	0.01	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	1,016.03	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,015.74	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,014.11	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,013.08	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,012.50	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	1,011.93	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,011.28	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,011.01	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,010.47	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,009.66	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	1,009.49	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	1,008.66	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,008.05	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	1,007.89	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,006.55	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,006.43	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,005.73	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,004.70	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	1,004.30	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,003.77	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,003.19	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,003.11	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,002.46	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,000.76	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,000.66	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,000.41	0.01	16.34	Sep 15, 2059	3.65
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	998.70	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	998.54	0.01	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	997.56	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	997.40	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	995.50	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	994.74	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	994.48	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	993.88	0.01	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	993.14	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	990.63	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	990.12	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	989.84	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	989.55	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	989.03	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	988.65	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	987.81	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	987.00	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	986.60	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	984.49	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	983.58	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	983.25	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	982.55	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	981.58	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	980.93	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	980.40	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	980.31	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	979.72	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	979.72	0.01	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	978.55	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	978.50	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	978.50	0.01	0.00	nan	0.00
GEO	GEO GROUP REIT INC	Industrials	Equity	976.94	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	976.81	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	976.48	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	976.08	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	975.67	0.01	13.71	Mar 02, 2053	5.65
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	975.50	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	974.86	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	974.52	0.01	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	974.43	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	973.06	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	971.63	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	971.59	0.01	12.90	Jan 23, 2049	5.55
AVT	AVNET INC	Information Technology	Equity	971.58	0.01	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	971.58	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	971.22	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	970.93	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	970.85	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	970.82	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	970.49	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	970.43	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	969.78	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	968.87	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	968.79	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	968.39	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	967.82	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	966.77	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	965.86	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	963.53	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	962.32	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	962.31	0.01	15.69	Dec 01, 2057	3.80
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	961.77	0.01	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	961.12	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	960.30	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	959.98	0.01	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	959.92	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	958.61	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	957.41	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	956.25	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	956.25	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	956.06	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	955.87	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	954.19	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	953.82	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	953.42	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	951.75	0.01	10.72	Feb 15, 2040	4.63
BHVN	BIOHAVEN LTD	Health Care	Equity	949.71	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	949.02	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	947.75	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	947.75	0.01	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	947.60	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	947.34	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	946.06	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	943.70	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	943.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	943.09	0.01	13.44	May 15, 2044	3.38
BLKB	BLACKBAUD INC	Information Technology	Equity	942.18	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	942.10	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	940.06	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	939.96	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	939.96	0.01	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	939.96	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	939.66	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	939.36	0.01	16.29	Mar 17, 2052	2.92
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	938.90	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	937.92	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	937.75	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	936.94	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	935.71	0.01	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	935.60	0.01	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	934.19	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	933.99	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	933.51	0.01	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	933.43	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	931.97	0.01	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	930.35	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	929.75	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	929.54	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	929.26	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	928.73	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	927.97	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	927.92	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	926.89	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	925.90	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	923.39	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	923.21	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	923.06	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	920.23	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	919.83	0.00	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	919.02	0.00	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	918.61	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	918.15	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	917.82	0.00	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	916.84	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	916.32	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	914.16	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	914.16	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	914.06	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	913.88	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	913.35	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	912.54	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	911.73	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	910.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	909.95	0.00	11.04	Jun 19, 2041	2.68
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	909.71	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	909.70	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	909.47	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	908.79	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	906.87	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	906.16	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	905.66	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	905.29	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	905.21	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	904.85	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	904.64	0.00	13.62	Aug 15, 2044	3.13
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	904.45	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	904.04	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	902.02	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	901.56	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	900.27	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	899.59	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	899.36	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	899.11	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	898.52	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	897.97	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	895.55	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	895.48	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	891.90	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	890.69	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	889.88	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	889.24	0.00	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	889.07	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	888.08	0.00	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	887.86	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	887.45	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	887.45	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	886.64	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	886.45	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	886.35	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	886.27	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	885.47	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	885.44	0.00	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	884.62	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	884.49	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	883.81	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	883.81	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	883.18	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	883.00	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	882.95	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	882.53	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	880.56	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	880.05	0.00	16.05	Jun 01, 2050	2.52
KMPR	KEMPER CORP	Financials	Equity	879.99	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	879.96	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	879.42	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	879.36	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	878.67	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	877.79	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	877.74	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	877.74	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	877.37	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	876.81	0.00	10.83	Nov 15, 2039	4.38
RYN	RAYONIER REIT INC	Real Estate	Equity	876.72	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	876.54	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	876.12	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	875.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	875.50	0.00	12.79	Feb 23, 2046	4.65
FULT	FULTON FINANCIAL CORP	Financials	Equity	873.95	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	873.29	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	870.51	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	870.46	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	870.07	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	869.65	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	869.31	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	869.24	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	868.84	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	868.77	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	868.47	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	868.43	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	868.03	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	867.98	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	866.84	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	866.80	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	866.27	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	865.74	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	865.51	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	864.79	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	864.20	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	863.08	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	862.77	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	862.36	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	861.61	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	861.17	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	860.74	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	860.49	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	860.36	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	859.94	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	858.72	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	858.32	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	858.32	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	858.18	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	858.13	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	857.09	0.00	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	855.89	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	854.75	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	854.67	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	853.29	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	852.73	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	852.25	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	851.44	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	850.63	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	849.16	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	849.01	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	848.93	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	848.70	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	848.32	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	848.24	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	847.72	0.00	0.00	nan	0.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	846.58	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	846.41	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	844.94	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	843.80	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	843.75	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	843.14	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	842.91	0.00	0.00	nan	0.00
BVIC	BRITVIC PLC	Consumer Staples	Equity	842.13	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	840.86	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	840.51	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	840.41	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	840.04	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	839.70	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	839.04	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	838.55	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	837.82	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	837.52	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	836.61	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	836.22	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	835.96	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	835.25	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	835.23	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	835.23	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	834.98	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	834.85	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	834.32	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	834.04	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	833.67	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	833.63	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	833.02	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	833.02	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	832.85	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	832.19	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	832.01	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	829.18	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	828.60	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	828.44	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	828.28	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	828.24	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	827.16	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	826.64	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	826.35	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	825.54	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	825.42	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	825.13	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	824.59	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	824.38	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	823.86	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	823.28	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	822.70	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	822.38	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	822.24	0.00	15.95	May 19, 2063	5.34
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	822.19	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	820.68	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	819.87	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	818.66	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	818.45	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	818.25	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	817.59	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	815.83	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	815.42	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	814.56	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	814.33	0.00	10.64	Mar 15, 2042	5.05
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	812.72	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	812.59	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	812.18	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	809.11	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	807.36	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	807.03	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	806.54	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	806.10	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	805.73	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	805.73	0.00	0.00	nan	0.00
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	805.19	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	805.11	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	804.75	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	804.58	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	804.09	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	803.77	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	803.66	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	802.98	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	802.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	802.59	0.00	10.49	Nov 21, 2039	4.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	802.59	0.00	17.01	Nov 01, 2056	2.94
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	802.46	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	801.81	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	801.26	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	801.01	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	801.01	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	800.25	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	799.68	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	799.64	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	799.23	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	798.21	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	798.02	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	797.72	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	795.30	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	795.19	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	795.04	0.00	9.28	Dec 15, 2038	6.38
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	794.90	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	794.38	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	794.38	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	793.93	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	793.57	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	793.57	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	793.48	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	791.84	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	791.35	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	790.21	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	789.12	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	788.91	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	788.57	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	788.31	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	788.00	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	787.70	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	787.47	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	786.69	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	785.12	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	784.58	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	784.49	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	784.20	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	783.34	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	781.99	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	781.02	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	780.89	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	780.76	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	779.91	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	779.00	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	778.77	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	778.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	777.79	0.00	14.48	Apr 01, 2050	3.60
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	776.57	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	776.57	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	776.15	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	776.13	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	775.45	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	775.36	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	775.07	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	774.55	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	774.00	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	773.12	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	772.94	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	772.93	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	772.86	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	772.64	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	771.90	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	771.90	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	771.72	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	771.19	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	770.91	0.00	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	770.91	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	769.69	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	767.67	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	766.46	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	765.20	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	765.03	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	764.95	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	764.84	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	764.55	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	764.40	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	764.03	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	763.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	763.53	0.00	15.86	Nov 01, 2051	2.89
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	763.08	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	762.98	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	762.98	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	762.92	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	762.92	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	762.67	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	762.67	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	762.59	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	761.83	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	761.23	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	760.38	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	760.31	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	760.30	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	759.17	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	758.77	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	757.88	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	757.86	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	755.75	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	755.51	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	755.22	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	754.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	753.23	0.00	9.25	May 15, 2038	6.40
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	752.48	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	751.48	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	751.08	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	749.44	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	749.28	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	749.13	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	749.03	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	748.04	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	747.39	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	747.23	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	746.31	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	745.41	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	745.20	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	745.11	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	745.10	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	745.01	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	744.60	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	743.68	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	742.98	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	742.58	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	742.17	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	742.13	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	741.50	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	741.35	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	740.61	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	740.39	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	739.88	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	738.90	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	738.13	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	738.01	0.00	11.09	Oct 23, 2045	6.48
NARI	INARI MEDICAL INC	Health Care	Equity	737.65	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	736.94	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	736.10	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	735.47	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	735.31	0.00	12.78	Dec 14, 2045	4.30
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	735.14	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	734.97	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	734.96	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	734.89	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	734.81	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	733.87	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	733.50	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	733.27	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	731.87	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	731.65	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	731.22	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	730.84	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	730.78	0.00	12.66	May 15, 2042	3.25
NTST	NETSTREIT CORP	Real Estate	Equity	730.61	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	730.57	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	730.44	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	730.40	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	729.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	729.44	0.00	14.05	Oct 26, 2049	4.25
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	729.42	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	728.93	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	728.82	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	728.28	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	728.11	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	727.46	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	726.80	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	726.64	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	726.24	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	726.09	0.00	14.36	Aug 15, 2054	5.40
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	726.09	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	725.55	0.00	11.33	Jun 01, 2042	4.50
ALE	ALLEGRO SA	Consumer Discretionary	Equity	725.33	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	724.87	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	724.68	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	724.37	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	723.96	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	723.56	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	723.51	0.00	14.11	May 01, 2060	5.93
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	723.15	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	722.75	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	722.35	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	722.13	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	721.87	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	721.83	0.00	11.74	Jul 20, 2045	5.13
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	721.47	0.00	11.88	Jul 12, 2041	3.13
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	721.14	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	721.13	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	720.43	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	720.32	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	720.32	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	719.92	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	719.45	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	718.80	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	718.56	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	717.89	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	717.08	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	716.68	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	716.50	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	715.06	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	715.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	714.94	0.00	13.77	Jun 15, 2051	4.66
STNG	SCORPIO TANKERS INC	Energy	Equity	713.99	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	713.23	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	713.08	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	713.04	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	712.63	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	712.59	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	712.23	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	712.01	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	711.10	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	710.97	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	710.42	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	709.80	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	709.80	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	709.79	0.00	8.53	Dec 16, 2036	5.88
S58	SATS LTD	Industrials	Equity	709.40	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	708.99	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	708.83	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	708.18	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	707.55	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	707.20	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	706.44	0.00	12.69	Nov 30, 2046	4.90
BSE	BSE LTD	Financials	Equity	705.89	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	705.24	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	705.02	0.00	0.00	nan	0.00
VSTO	VISTA OUTDOOR INC	Consumer Discretionary	Equity	703.88	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	703.73	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	702.11	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	701.71	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	699.68	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	699.68	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	699.24	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	699.03	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	698.87	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	698.87	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	698.78	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	698.05	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	697.66	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	697.66	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	697.66	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	697.39	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	697.03	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	696.95	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	696.88	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	696.09	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	696.04	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	695.83	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	695.64	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	695.43	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	694.62	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	694.62	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	694.42	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	694.28	0.00	13.64	Aug 22, 2047	4.05
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	693.91	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	693.63	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	693.21	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	693.02	0.00	13.07	Nov 15, 2048	3.96
ARCB	ARCBEST CORP	Industrials	Equity	693.00	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	692.80	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	692.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	692.42	0.00	10.43	Mar 09, 2044	6.33
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	691.99	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	691.59	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	691.19	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	690.20	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	690.03	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	689.97	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	689.96	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	689.55	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	689.55	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	689.16	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	689.06	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	689.04	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	688.89	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	688.28	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	687.95	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	687.54	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	687.54	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	687.14	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	687.14	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	686.23	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	686.12	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	685.92	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	685.63	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	685.52	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	684.71	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	684.32	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	684.31	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	684.21	0.00	9.27	Mar 15, 2039	7.20
AMP	AMP LTD	Financials	Equity	683.90	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	683.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	683.79	0.00	14.33	Mar 15, 2054	5.40
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	683.50	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	683.09	0.00	0.00	nan	0.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	683.03	0.00	15.87	Feb 15, 2041	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	682.81	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	682.52	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	682.36	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	682.03	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	681.88	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	681.13	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	680.40	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	680.26	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	680.24	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	679.84	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	679.75	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	679.45	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	679.35	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	679.35	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	679.12	0.00	9.23	May 15, 2038	6.38
OSIS	OSI SYSTEMS INC	Information Technology	Equity	679.08	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	679.05	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	678.64	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	678.24	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	677.56	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	677.46	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	677.13	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	677.10	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	676.31	0.00	11.33	Aug 15, 2040	3.88
IG	ITALGAS	Utilities	Equity	676.21	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	675.82	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	675.81	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	675.81	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	675.20	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	675.17	0.00	8.83	Sep 15, 2037	6.45
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	674.98	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	674.59	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	674.19	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	674.19	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	673.98	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	673.38	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	673.38	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	673.38	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	673.38	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	672.98	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	672.98	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	672.84	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	672.57	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	672.57	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	672.57	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	670.55	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	670.14	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	670.14	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	669.72	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	669.53	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	669.33	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	668.66	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	668.44	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	667.31	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	666.68	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	666.35	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	666.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	665.88	0.00	11.18	Apr 22, 2042	3.31
SPM	SAIPEM	Energy	Equity	665.69	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	665.29	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	665.29	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	665.29	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	664.92	0.00	10.63	May 15, 2039	4.25
6465	HOSHIZAKI CORP	Industrials	Equity	664.88	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	664.86	0.00	13.13	Nov 09, 2052	6.90
PII	POLARIS INC	Consumer Discretionary	Equity	662.99	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	662.86	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	662.45	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	662.05	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	662.05	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	661.89	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	661.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	661.15	0.00	13.47	Apr 25, 2053	4.61
005830	DB INSURANCE LTD	Financials	Equity	660.95	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	660.63	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	660.43	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	660.37	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	660.30	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	659.68	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	659.61	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	659.38	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	659.32	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	659.22	0.00	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	658.83	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	658.81	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	658.81	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	658.77	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	658.63	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	657.60	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	657.60	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	657.60	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	656.79	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	656.79	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	655.57	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	655.50	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	655.17	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	655.17	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	654.76	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	654.42	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	654.27	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	654.01	0.00	10.02	May 15, 2038	4.50
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	653.15	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	652.46	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	652.31	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	651.93	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	651.48	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	650.72	0.00	14.07	Jul 15, 2054	5.63
PLUS	PLUS500 LTD	Financials	Equity	650.72	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	650.17	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	649.26	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	649.10	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	648.96	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	648.81	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	648.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	648.63	0.00	10.20	Feb 01, 2041	6.25
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	648.29	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	647.48	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	647.48	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	646.67	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	646.63	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	646.58	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	646.53	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	646.09	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	645.92	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	645.46	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	645.08	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	645.05	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	645.05	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	644.93	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	644.12	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	644.12	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	644.09	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	643.86	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	643.84	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	643.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	642.58	0.00	15.37	Mar 02, 2063	5.75
QQ.	QINETIQ GROUP PLC	Industrials	Equity	642.22	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	642.16	0.00	13.83	Apr 15, 2050	4.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	641.98	0.00	8.93	Nov 15, 2035	3.14
VOD	VODACOM GROUP LTD	Communication	Equity	641.67	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	641.01	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	640.60	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	640.60	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	640.37	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	640.20	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	640.09	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	640.04	0.00	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	639.55	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	638.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	638.86	0.00	11.11	Mar 02, 2043	5.60
3281	GLP J-REIT REIT	Real Estate	Equity	638.17	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	637.47	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	637.02	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	636.29	0.00	11.60	May 19, 2043	5.11
APN	ASPEN PHARMACARE LTD	Health Care	Equity	635.30	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	635.19	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	634.53	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	634.51	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	634.32	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	634.13	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	634.07	0.00	9.96	May 01, 2040	5.71
UTG	UNITE GROUP PLC	Real Estate	Equity	633.72	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	633.55	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	633.55	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	633.34	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	632.91	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	632.73	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	632.20	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	632.20	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	632.10	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	632.10	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	631.70	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	631.37	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	630.89	0.00	0.00	nan	0.00
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	630.24	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	630.08	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	629.94	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	629.75	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	628.87	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	628.46	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	628.42	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	627.66	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	627.65	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	627.36	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	626.44	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	626.29	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	625.99	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	625.91	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	625.46	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	625.22	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	625.22	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	625.22	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	624.82	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	624.82	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	624.82	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	624.47	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	624.35	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	624.32	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	623.78	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	623.60	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	623.37	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	623.05	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	622.88	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	622.72	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	621.99	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	621.65	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	621.58	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	621.58	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	621.58	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	621.50	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	621.18	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	620.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	620.53	0.00	14.11	Feb 22, 2054	5.55
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	620.46	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	620.37	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	620.35	0.00	14.88	Mar 22, 2051	3.55
WNS	WNS HOLDINGS LTD	Industrials	Equity	620.06	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	619.29	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	619.21	0.00	12.91	Dec 15, 2048	4.90
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	618.31	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	617.32	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	617.18	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	617.13	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	616.51	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	616.35	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	614.30	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	613.89	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	613.89	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	613.06	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	612.27	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	612.10	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	611.74	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	611.74	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	611.48	0.00	12.53	Feb 15, 2042	3.13
4716	ORACLE JAPAN CORP	Information Technology	Equity	611.46	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	610.79	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	610.46	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	610.25	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	610.02	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	608.34	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	608.23	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	608.23	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	608.19	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	607.42	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	607.42	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	607.38	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	607.35	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	606.54	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	606.33	0.00	15.18	Jul 12, 2051	3.30
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	606.20	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	606.05	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	606.05	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	605.89	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	605.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	605.31	0.00	14.27	Apr 22, 2052	3.33
CNMD	CONMED CORP	Health Care	Equity	605.07	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	604.58	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	603.93	0.00	0.00	nan	0.00
SES	SECURE ENERGY SERVICES INC	Energy	Equity	603.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	603.10	0.00	12.47	May 14, 2045	4.70
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	602.97	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	602.87	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	602.16	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	602.16	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	601.88	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	601.80	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	601.35	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	601.35	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	601.31	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	600.94	0.00	13.19	Jul 01, 2050	4.95
DIA	DIASORIN	Health Care	Equity	600.94	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	600.54	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	600.13	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	600.01	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	599.73	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	599.52	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	599.32	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	598.92	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	598.51	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	598.42	0.00	10.81	Apr 30, 2041	3.07
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	597.56	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	597.56	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	597.30	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	597.23	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	595.68	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	595.10	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	594.87	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	594.80	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	594.47	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	594.47	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	594.29	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	593.80	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	593.80	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	593.66	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	593.66	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	593.59	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	593.47	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	593.47	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	592.44	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	592.29	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	592.00	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	591.23	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	590.83	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	590.69	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	590.62	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	590.16	0.00	12.93	May 01, 2054	6.86
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	590.02	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	589.61	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	589.21	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	588.40	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	587.99	0.00	0.00	nan	0.00
CEY	CENTAMIN PLC	Materials	Equity	587.99	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	587.59	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	587.43	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	587.12	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	586.78	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	586.78	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	586.74	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	585.52	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	585.00	0.00	14.39	Mar 25, 2051	3.95
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	584.92	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	584.84	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	584.76	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	584.76	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	584.35	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	584.35	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	584.32	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	583.47	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	582.73	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	582.63	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	582.52	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	582.43	0.00	13.98	Apr 21, 2050	4.55
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	582.33	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	581.52	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	581.11	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	580.43	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	580.23	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	580.12	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	579.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	579.85	0.00	11.61	Mar 22, 2041	3.40
8804	TOKYO TATEMONO LTD	Real Estate	Equity	579.50	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	579.44	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	579.29	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	579.09	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	578.69	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	577.88	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	577.78	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	577.62	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	577.46	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	577.07	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	576.84	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	576.66	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	576.40	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	576.32	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	576.17	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	576.15	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	575.94	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	575.48	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	575.45	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	575.33	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	575.04	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	574.42	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	573.96	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	573.83	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	573.54	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	573.02	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	572.39	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	572.39	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	572.21	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	571.81	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	571.40	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	571.30	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	570.92	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	570.30	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	570.30	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	570.19	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	569.78	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	569.78	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	569.40	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	569.29	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	568.71	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	568.53	0.00	14.19	May 15, 2053	5.60
HUT	HUT CORP	Information Technology	Equity	568.41	0.00	0.00	nan	0.00
DEG	DE GREY MINING LTD	Materials	Equity	568.16	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	568.16	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	568.16	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	568.12	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	568.12	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	567.49	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	567.35	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	566.95	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	566.91	0.00	16.01	Aug 15, 2064	5.55
TRMK	TRUSTMARK CORP	Financials	Equity	566.74	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	566.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	566.55	0.00	16.21	Apr 01, 2060	3.85
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	566.28	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	566.14	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	566.14	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	565.74	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	565.74	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	565.67	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	565.33	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	564.12	0.00	0.00	Dec 31, 2049	3.04
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	563.86	0.00	9.22	Jul 24, 2038	3.88
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	563.76	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	563.71	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	563.71	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	562.48	0.00	13.94	May 15, 2049	4.25
MCY	MERCURY GENERAL CORP	Financials	Equity	562.48	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	561.94	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	561.79	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	561.77	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	560.48	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	560.48	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	560.42	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	560.07	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	559.97	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	559.97	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	559.67	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	559.51	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	559.26	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	559.26	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	558.99	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	557.64	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	557.24	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	556.87	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	556.62	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	556.54	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	556.49	0.00	16.92	Oct 30, 2056	2.99
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	556.43	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	556.02	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	556.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	555.35	0.00	9.12	May 15, 2037	4.93
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	555.23	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	555.21	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	555.21	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	555.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	554.81	0.00	12.48	May 04, 2043	3.85
C	CITIGROUP INC	Banking	Fixed Income	554.81	0.00	9.05	Jul 15, 2039	8.13
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	554.58	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	554.41	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	554.41	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	554.41	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	554.41	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	552.38	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	551.83	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	551.76	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	551.57	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	550.76	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	550.76	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	550.36	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	549.70	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	549.58	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	549.35	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	548.74	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	548.74	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	548.70	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	548.54	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	548.41	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	548.37	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	548.34	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	547.40	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	547.39	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	547.12	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	547.12	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	547.12	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	546.72	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	546.72	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	546.65	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	545.91	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	545.50	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	545.44	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	545.10	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	545.10	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	544.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	544.51	0.00	8.10	May 15, 2035	4.50
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	544.29	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	544.29	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	544.29	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	544.29	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	544.22	0.00	8.67	Feb 15, 2036	4.50
CXT	CRANE NXT	Information Technology	Equity	544.13	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	543.96	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	543.07	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	543.07	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	543.04	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	542.67	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	542.33	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	542.09	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	542.00	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	541.10	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	540.61	0.00	14.58	Aug 15, 2052	4.45
9719	SCSK CORP	Information Technology	Equity	540.24	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	540.24	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	540.20	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	540.04	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	539.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	539.83	0.00	13.64	Feb 06, 2053	5.55
FIVN	FIVE9 INC	Information Technology	Equity	539.77	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	539.65	0.00	14.08	Mar 19, 2050	4.33
1942	KANDENKO LTD	Industrials	Equity	539.43	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	539.43	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	538.99	0.00	14.76	Jul 17, 2064	5.88
003490	KOREAN AIR LINES LTD	Industrials	Equity	538.89	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	538.75	0.00	10.72	Jul 24, 2042	6.38
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	538.62	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	538.62	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	538.59	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	538.22	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	538.22	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	537.91	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	537.75	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	537.26	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	537.10	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	536.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	536.54	0.00	11.83	Jan 21, 2044	5.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	536.44	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	535.46	0.00	12.40	Mar 08, 2047	5.21
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	535.39	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	535.32	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	534.98	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	534.98	0.00	12.54	Mar 01, 2046	4.75
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	534.58	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	534.17	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	533.99	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	533.77	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	533.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	532.88	0.00	11.32	Jan 15, 2044	5.61
ALG	ALAMO GROUP INC	Industrials	Equity	532.81	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	532.55	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	532.36	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	532.13	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	531.98	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	531.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	531.75	0.00	12.95	Jul 15, 2046	4.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	531.74	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	530.93	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	530.23	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	530.23	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	530.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	529.77	0.00	11.82	Nov 06, 2042	4.40
522	ASMPT LTD	Information Technology	Equity	529.72	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	529.72	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	529.58	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	529.09	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	529.01	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	528.91	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	528.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	528.69	0.00	13.32	Jul 23, 2048	4.65
BOUBYAN	BOUBYAN BANK	Financials	Equity	528.27	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	528.10	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	527.87	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	527.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	527.73	0.00	8.11	May 14, 2035	4.50
LXS	LANXESS AG	Materials	Equity	527.70	0.00	0.00	nan	0.00
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	527.41	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	527.03	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	526.96	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	526.89	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	526.71	0.00	15.78	May 12, 2051	3.10
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	526.31	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	525.67	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	525.50	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	525.33	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	525.28	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	525.27	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	524.92	0.00	14.99	Feb 15, 2051	3.30
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	524.46	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	524.46	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	524.35	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	524.19	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	524.02	0.00	9.59	Aug 22, 2037	3.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	523.00	0.00	14.48	Feb 26, 2054	5.30
8359	HACHIJUNI BANK LTD	Financials	Equity	522.44	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	522.28	0.00	13.63	Jun 28, 2054	5.75
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	522.01	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	521.57	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	521.57	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	521.41	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	521.41	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	521.25	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	521.25	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	521.23	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	521.22	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	520.96	0.00	11.46	Feb 15, 2041	3.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	520.92	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	520.82	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	520.12	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	519.88	0.00	9.87	Nov 02, 2047	4.60
AGX	ARGAN INC	Industrials	Equity	519.88	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	519.73	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	519.65	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	519.29	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	519.27	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	519.20	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	519.16	0.00	11.80	Sep 30, 2043	5.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	519.12	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	519.05	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	518.63	0.00	12.71	Mar 01, 2050	4.80
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	518.31	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	517.58	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	517.52	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	517.18	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	516.77	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	516.77	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	516.77	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	515.96	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	515.85	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	515.62	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	515.53	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	514.61	0.00	13.45	Jul 17, 2054	5.75
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	514.55	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	514.41	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	514.34	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	513.94	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	513.73	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	513.29	0.00	18.14	Nov 01, 2063	2.99
5938	LIXIL CORP	Industrials	Equity	513.13	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	513.08	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	512.75	0.00	12.71	May 11, 2045	4.38
AT1	AROUNDTOWN SA	Real Estate	Equity	512.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	511.74	0.00	12.53	Jan 27, 2045	4.30
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	511.12	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	510.95	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	510.79	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	509.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	509.58	0.00	11.03	Apr 01, 2040	3.60
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	509.49	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	509.49	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	509.48	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	509.08	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	509.08	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	509.04	0.00	18.49	Jun 01, 2060	2.67
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	508.70	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	508.70	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	508.50	0.00	12.54	Jun 01, 2046	4.38
ANA	ACCIONA SA	Utilities	Equity	508.27	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	508.18	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	508.09	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	508.01	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	507.26	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	507.19	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	507.19	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	507.06	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	506.87	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	506.65	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	506.25	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	505.87	0.00	16.79	Mar 22, 2061	3.70
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	505.73	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	505.72	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	505.56	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	505.15	0.00	12.46	Feb 14, 2049	5.95
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	505.07	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	505.03	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	504.67	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	504.09	0.00	0.00	nan	0.00
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	503.82	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	503.82	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	503.42	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	502.95	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	502.61	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	502.61	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	502.46	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	501.80	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	501.80	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	501.15	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	500.99	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	500.99	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	500.77	0.00	11.48	Aug 15, 2045	5.85
4613	KANSAI PAINT LTD	Materials	Equity	500.58	0.00	0.00	nan	0.00
AGR	AVANGRID INC	Utilities	Equity	500.51	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	500.47	0.00	14.51	Jun 01, 2051	3.65
KOS	KOSMOS ENERGY LTD	Energy	Equity	500.03	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	499.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	499.81	0.00	8.52	Jan 29, 2037	6.11
8334	GUNMA BANK LTD	Financials	Equity	499.37	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	499.37	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	499.35	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	498.70	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	498.56	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	498.56	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	498.56	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	498.56	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	498.28	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	498.20	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	498.16	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	498.16	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	497.75	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	497.55	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	497.39	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	497.35	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	497.35	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	497.24	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	496.94	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	496.91	0.00	12.98	Feb 15, 2043	3.13
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	496.54	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	496.46	0.00	9.62	Aug 15, 2038	4.80
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	496.23	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	496.15	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	496.13	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	495.73	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	495.44	0.00	11.90	May 01, 2047	5.38
SJW	SJW GROUP	Utilities	Equity	495.09	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	494.94	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	494.93	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	494.92	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	494.90	0.00	10.31	Apr 16, 2039	4.25
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	494.78	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	494.51	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	494.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	494.30	0.00	11.86	Nov 20, 2040	2.65
JWN	NORDSTROM INC	Consumer Discretionary	Equity	493.97	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	493.49	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	493.41	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	492.98	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	492.89	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	492.49	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	492.16	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	492.03	0.00	9.61	Feb 15, 2039	5.90
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	491.68	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	490.87	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	490.87	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	490.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	490.35	0.00	13.00	Mar 15, 2050	4.33
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	490.14	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	490.06	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	489.15	0.00	15.01	Mar 15, 2052	3.85
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	489.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	489.03	0.00	13.66	Feb 15, 2053	5.88
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	488.89	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	488.85	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	488.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	488.67	0.00	15.59	Sep 27, 2064	5.50
SK	SEB SA	Consumer Discretionary	Equity	488.04	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	487.94	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	487.63	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	487.63	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	487.41	0.00	13.67	Mar 15, 2062	5.39
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	487.25	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	487.23	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	486.93	0.00	7.92	Jun 20, 2036	7.04
TBOND	TREASURY BOND	Treasuries	Fixed Income	486.63	0.00	13.29	Nov 15, 2042	2.75
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	486.42	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	486.42	0.00	0.00	nan	0.00
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	486.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	486.34	0.00	12.66	Aug 21, 2046	4.86
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	486.26	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	485.79	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	485.61	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	485.46	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	485.27	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	485.21	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	485.21	0.00	0.00	nan	0.00
ECV1	ENCAVIS V AG	Utilities	Equity	485.21	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	485.21	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	485.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	484.90	0.00	12.53	Dec 07, 2046	4.75
SAX	STROEER SE	Communication	Equity	483.99	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS SA	Materials	Equity	483.68	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	483.60	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	483.59	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	482.37	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	482.19	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	481.97	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	481.97	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	481.85	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	481.66	0.00	8.76	Apr 01, 2037	5.95
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	481.47	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	481.16	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	481.16	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	481.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	481.06	0.00	9.31	Oct 31, 2038	4.02
PNB	PUNJAB NATIONAL BANK	Financials	Equity	481.05	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	480.75	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	480.72	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	480.40	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	480.35	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	480.34	0.00	12.94	May 14, 2046	4.45
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	480.23	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	480.07	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	480.07	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	479.94	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	479.81	0.00	14.19	Sep 27, 2054	5.38
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	479.54	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	479.42	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	479.04	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	478.73	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	478.70	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	478.70	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	478.50	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	478.33	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	478.13	0.00	9.54	Nov 15, 2036	3.19
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	478.13	0.00	13.27	Nov 15, 2048	5.42
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	478.05	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	477.67	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	477.62	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	477.46	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	477.36	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	476.71	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	476.71	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	476.27	0.00	9.25	Aug 15, 2037	4.39
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	475.90	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	475.69	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	475.61	0.00	14.82	Jan 13, 2051	3.60
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	475.49	0.00	15.12	Apr 13, 2052	3.95
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	475.17	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	474.78	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	474.28	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	474.28	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	474.19	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	473.94	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	473.79	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	473.77	0.00	4.34	Aug 31, 2029	3.13
SRP	SERCO GROUP PLC	Industrials	Equity	473.47	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	473.07	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	472.72	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	472.27	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	471.96	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	471.74	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	471.57	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	471.07	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	470.92	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	470.90	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	470.88	0.00	12.43	Nov 17, 2045	4.90
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	470.76	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	470.43	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	470.34	0.00	13.71	Mar 15, 2054	6.40
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	470.27	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	469.83	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	469.83	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	469.76	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	469.68	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	469.38	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	469.12	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	469.02	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	468.80	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	468.61	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	468.31	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	467.82	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	467.82	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	467.80	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	467.64	0.00	13.88	Mar 01, 2054	5.75
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	467.49	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	467.40	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	467.40	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	467.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	466.39	0.00	15.06	Jan 23, 2059	5.80
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	466.18	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	465.78	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	465.53	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	465.38	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	465.38	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	465.20	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	465.13	0.00	15.17	Apr 15, 2051	3.45
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	464.97	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	464.71	0.00	13.00	Mar 01, 2046	4.11
8020	KANEMATSU CORP	Industrials	Equity	463.35	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	463.35	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	463.21	0.00	12.94	Feb 10, 2045	3.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	463.03	0.00	10.24	Jul 15, 2040	5.38
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	462.91	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	462.68	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	462.62	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	462.59	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	462.54	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	462.35	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	462.01	0.00	9.58	Jan 23, 2039	5.45
TGLS	TECNOGLASS INC	Industrials	Equity	461.31	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	461.12	0.00	0.00	nan	0.00
540611	AU SMALL FINANCE BANK LTD	Financials	Equity	460.95	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	460.79	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	460.46	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	460.30	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	460.30	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	459.71	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	459.71	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	458.96	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	458.90	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	458.50	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	458.50	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	458.50	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	458.20	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	458.17	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	458.17	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	458.17	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	457.99	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	457.69	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	457.68	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	457.68	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	457.64	0.00	14.71	Nov 24, 2050	3.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	457.58	0.00	8.81	May 14, 2038	7.75
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	457.52	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	457.28	0.00	11.81	Apr 01, 2048	5.75
NGVT	INGEVITY CORP	Materials	Equity	457.28	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	457.22	0.00	8.49	Jul 01, 2038	7.30
ADT	ADT INC	Consumer Discretionary	Equity	456.90	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	456.90	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	456.54	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	456.47	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	456.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	456.20	0.00	13.10	Jan 22, 2047	4.38
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	455.81	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	455.26	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	455.18	0.00	8.43	Jul 02, 2037	6.85
MTO	MITIE GROUP PLC	Industrials	Equity	454.86	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	454.58	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	454.45	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	454.45	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	454.34	0.00	15.45	Oct 15, 2052	3.40
WT	WISDOMTREE INC	Financials	Equity	454.16	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	454.05	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	453.86	0.00	11.95	May 22, 2045	5.15
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	453.44	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	453.44	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	453.11	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	452.73	0.00	12.36	Jul 15, 2045	4.75
1898	CHINA COAL ENERGY LTD H	Energy	Equity	452.62	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	452.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	452.49	0.00	14.30	Apr 15, 2053	5.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	452.01	0.00	14.98	May 29, 2050	3.13
T	AT&T INC	Communications	Fixed Income	451.83	0.00	11.48	Jun 01, 2041	3.50
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	451.80	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	451.71	0.00	13.76	Aug 15, 2048	4.20
4516	NIPPON SHINYAKU LTD	Health Care	Equity	451.62	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	451.27	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	451.27	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	451.21	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	451.21	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	450.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	450.21	0.00	12.54	May 01, 2045	4.40
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	449.84	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	449.68	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	449.59	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	449.02	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	448.86	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	448.78	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	448.77	0.00	13.58	Oct 15, 2047	4.03
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	448.77	0.00	12.80	Jan 15, 2053	6.75
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	448.61	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	448.53	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	447.55	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	447.32	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	447.17	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	447.08	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	446.71	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	446.56	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	446.50	0.00	12.63	Jun 14, 2046	4.40
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	446.36	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	446.33	0.00	0.00	nan	0.00
GMRINFRA	GMR AIRPORTS INFRASTRUCTURE LTD	Industrials	Equity	445.92	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	445.14	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	444.74	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	444.61	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	444.35	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	444.33	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	444.05	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	444.04	0.00	15.97	May 15, 2063	5.75
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	443.80	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	443.52	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	443.12	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	442.83	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	442.72	0.00	12.64	Jun 15, 2049	5.25
WCH	WACKER CHEMIE AG	Materials	Equity	442.31	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	441.91	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	441.70	0.00	9.18	Aug 08, 2036	3.45
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	441.54	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	441.50	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	441.50	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	441.46	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	440.85	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	440.78	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	440.69	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	440.54	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	440.29	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	440.04	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	440.02	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	439.88	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	439.38	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	439.07	0.00	9.43	Feb 14, 2039	5.80
SCL	STEPAN	Materials	Equity	438.80	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	438.77	0.00	10.08	Jan 15, 2040	5.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	438.64	0.00	9.31	May 15, 2037	5.00
2809	KEWPIE CORP	Consumer Staples	Equity	438.26	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	438.26	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	438.05	0.00	13.22	Mar 25, 2050	4.75
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	437.94	0.00	0.00	nan	0.00
ALFAA	ALFA A	Industrials	Equity	437.91	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	437.86	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	437.86	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	437.86	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	437.66	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	437.59	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	437.15	0.00	15.68	Jul 15, 2064	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	437.09	0.00	7.73	Oct 23, 2035	6.38
NNI	NELNET INC CLASS A	Financials	Equity	436.97	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	436.97	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	436.64	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	436.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	435.59	0.00	12.77	Mar 24, 2051	5.60
HOPE	HOPE BANCORP INC	Financials	Equity	435.53	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	435.30	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	435.15	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	435.03	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	434.81	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	434.62	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	434.62	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	434.32	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	433.78	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	433.40	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	433.00	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	432.87	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	432.85	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	432.45	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	432.03	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	432.03	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	431.82	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	431.79	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	431.70	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	431.65	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	431.64	0.00	13.11	Sep 01, 2053	6.63
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	431.54	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	431.54	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	431.04	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	430.80	0.00	14.10	Oct 15, 2054	5.60
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	430.17	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	430.07	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	430.05	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	429.78	0.00	14.05	Mar 15, 2052	4.55
ANDE	ANDERSONS INC	Consumer Staples	Equity	429.44	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	429.36	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	429.36	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	429.25	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	428.27	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	428.15	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	428.15	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	427.85	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	427.45	0.00	10.29	Jun 15, 2039	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	427.39	0.00	14.31	Apr 15, 2054	5.38
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	427.39	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	426.93	0.00	0.00	nan	0.00
659	NWS HOLDINGS LTD	Industrials	Equity	426.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	426.85	0.00	16.15	Feb 08, 2051	2.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	426.85	0.00	11.62	Jul 15, 2044	5.50
TMV	TEAMVIEWER	Information Technology	Equity	426.12	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	426.10	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	425.82	0.00	0.00	nan	0.00
7518	NET ONE SYSTEMS LTD	Information Technology	Equity	425.72	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	425.72	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	425.41	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	425.31	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	425.26	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	425.16	0.00	10.77	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	425.15	0.00	9.83	Feb 15, 2038	4.38
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	424.50	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	424.35	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	424.10	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	423.70	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	423.70	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	423.29	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	423.25	0.00	10.88	May 30, 2044	6.45
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	423.21	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	422.89	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	422.89	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	422.89	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	422.88	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	422.88	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	422.48	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	422.48	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	422.48	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	422.23	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	422.22	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	421.90	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	421.57	0.00	0.00	nan	0.00
FIL	FILO CORP	Materials	Equity	421.27	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	420.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	420.68	0.00	13.44	Aug 04, 2046	3.85
FABG	FABEGE	Real Estate	Equity	420.46	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	420.08	0.00	14.07	Sep 15, 2054	5.50
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	420.05	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	420.05	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	419.94	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	419.71	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	419.30	0.00	14.63	Mar 15, 2055	5.40
MISC	MISC	Industrials	Equity	419.12	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	419.00	0.00	9.95	Mar 30, 2040	6.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	418.94	0.00	12.34	Apr 15, 2049	6.25
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	418.63	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	418.47	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	418.42	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	418.30	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	417.66	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	417.62	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	417.32	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	417.12	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	417.05	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	416.67	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	416.41	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	416.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	416.30	0.00	14.19	Apr 22, 2051	3.11
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	416.06	0.00	9.05	Apr 24, 2038	4.24
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	416.01	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	415.69	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	415.60	0.00	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	415.46	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	415.16	0.00	12.31	Feb 01, 2045	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	414.98	0.00	12.15	Jun 01, 2045	4.95
YCA	YELLOW CAKE PLC	Energy	Equity	414.79	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	414.69	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	414.39	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	414.39	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	414.38	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	414.16	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	414.08	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	413.58	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	413.28	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	413.25	0.00	12.38	Nov 15, 2045	5.00
DNOW	DNOW INC	Industrials	Equity	413.09	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	413.07	0.00	16.04	Aug 22, 2057	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	413.07	0.00	11.44	Mar 25, 2041	3.65
BC8	BECHTLE AG	Information Technology	Equity	412.77	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	412.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	412.65	0.00	10.63	Jul 15, 2041	5.60
STEL	STELLAR BANCORP INC	Financials	Equity	412.64	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	412.59	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	412.47	0.00	13.63	Jan 15, 2053	5.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	412.35	0.00	12.63	Feb 22, 2048	4.26
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	412.11	0.00	13.04	May 01, 2045	3.90
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	411.93	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	411.55	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	411.55	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	411.51	0.00	9.62	Apr 15, 2038	4.50
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	411.42	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	411.15	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	411.15	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	410.75	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	410.46	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	410.34	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	410.34	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	409.94	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	409.53	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	409.53	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	409.48	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	409.13	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	408.92	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	408.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	408.57	0.00	12.55	Oct 21, 2045	4.75
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	408.50	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	408.34	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	408.23	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	407.91	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	407.91	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	407.83	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	407.52	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	407.51	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	407.19	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	407.10	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	406.87	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	406.78	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	406.72	0.00	11.51	Jun 01, 2045	5.55
IOICORP	IOI CORPORATION	Consumer Staples	Equity	406.70	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	406.70	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	406.70	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	406.70	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	406.63	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	406.38	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	406.24	0.00	13.62	Apr 16, 2049	4.38
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	405.72	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	405.07	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	405.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	404.68	0.00	12.75	May 18, 2046	4.75
ILS	ILS CASH	Cash and/or Derivatives	Cash	404.68	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	404.50	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	403.87	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	403.81	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	403.78	0.00	13.20	Feb 10, 2053	5.70
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	403.51	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	403.46	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	403.46	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	403.27	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	403.11	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	403.11	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	403.06	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	402.95	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	402.59	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	402.46	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	402.29	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	402.25	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	402.25	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	402.16	0.00	13.83	Jan 15, 2049	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	402.16	0.00	15.72	Feb 22, 2064	5.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	402.04	0.00	13.71	Nov 19, 2055	5.52
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	401.96	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	401.92	0.00	13.85	Jan 30, 2050	3.70
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	401.91	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	401.80	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	401.45	0.00	12.70	Aug 15, 2047	4.54
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	401.15	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	401.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	400.85	0.00	12.30	Jan 20, 2048	4.44
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	400.69	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	400.63	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	400.54	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	400.31	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	400.22	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	400.17	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	400.17	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	399.82	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Industrials	Equity	399.82	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	399.68	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	399.68	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	399.35	0.00	13.33	May 15, 2050	5.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	399.17	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	399.11	0.00	11.81	Feb 15, 2041	3.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	398.86	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	398.72	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	398.56	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	398.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	398.33	0.00	11.20	Apr 22, 2042	3.21
BKE	BUCKLE INC	Consumer Discretionary	Equity	398.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	397.61	0.00	13.55	Nov 15, 2047	4.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	397.43	0.00	11.09	Mar 15, 2043	5.45
4922	KOSE CORP	Consumer Staples	Equity	397.39	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	397.39	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	397.39	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	396.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	396.23	0.00	12.90	May 13, 2045	4.38
IGO	IGO LTD	Materials	Equity	396.18	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	396.18	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	395.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	395.75	0.00	15.99	Jun 03, 2050	2.50
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	395.67	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	395.59	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	395.59	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	395.37	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	395.27	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	394.96	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	394.96	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	394.96	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	394.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	394.68	0.00	14.35	May 15, 2052	4.75
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	394.45	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	394.20	0.00	12.86	Jul 15, 2046	4.20
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	393.54	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	393.34	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	393.18	0.00	8.23	Sep 15, 2036	6.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	392.94	0.00	13.67	May 15, 2054	5.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	392.88	0.00	11.53	Jan 31, 2044	5.38
RIT1	REIT REIT LTD	Real Estate	Equity	392.54	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	392.16	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	392.13	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	391.73	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	391.73	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	391.68	0.00	12.61	Dec 01, 2052	6.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	391.62	0.00	11.57	Nov 02, 2043	5.38
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	391.51	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	391.38	0.00	13.81	Mar 15, 2052	4.63
358	JIANGXI COPPER LTD H	Materials	Equity	391.02	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	390.88	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	390.51	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	390.36	0.00	9.89	Jul 22, 2038	3.97
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	389.51	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	389.40	0.00	12.47	Mar 15, 2045	4.63
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	389.38	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	389.30	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	389.30	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	388.89	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	388.68	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	388.52	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	388.52	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	388.24	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	388.21	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	388.08	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	388.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	388.03	0.00	11.92	Jul 08, 2044	4.80
2610	CHINA AIRLINES LTD	Industrials	Equity	387.75	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	387.73	0.00	8.97	Jan 15, 2038	6.20
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	387.68	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	387.37	0.00	8.11	Mar 15, 2035	4.38
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	387.07	0.00	9.09	Jan 26, 2039	6.95
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	387.00	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	386.87	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	386.87	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	386.77	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	386.61	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	386.46	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	386.06	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	386.05	0.00	11.32	Apr 22, 2042	3.22
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	386.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	385.75	0.00	14.15	Nov 01, 2049	4.00
VID	VIDRALA SA	Materials	Equity	385.66	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	385.66	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	385.46	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	385.30	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	384.85	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	384.79	0.00	12.52	May 27, 2045	4.40
COA	COATS GROUP PLC	Consumer Discretionary	Equity	384.44	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	384.44	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	384.04	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	383.99	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	383.84	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	383.83	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	383.83	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	383.66	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	383.59	0.00	13.25	Mar 01, 2047	4.15
DHT	DHT HOLDINGS INC	Energy	Equity	383.58	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	383.29	0.00	14.40	Mar 01, 2054	5.25
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	383.23	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	383.20	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	382.85	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	382.57	0.00	13.96	Sep 24, 2048	4.00
4902	KONICA MINOLTA INC	Information Technology	Equity	382.01	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	381.87	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	381.70	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	381.61	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	381.61	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	381.38	0.00	9.33	Feb 01, 2039	6.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	381.38	0.00	12.68	Jul 01, 2046	4.40
051900	LG H & H LTD	Consumer Staples	Equity	381.21	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	381.21	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	380.78	0.00	8.75	Nov 30, 2036	4.75
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	380.66	0.00	10.67	May 24, 2041	5.25
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	380.56	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	380.40	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	380.39	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	380.39	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	380.39	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	380.31	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	380.08	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	379.91	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	379.59	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	379.59	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	379.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	379.52	0.00	13.61	Oct 06, 2048	4.44
ARVN	ARVINAS INC	Health Care	Equity	379.47	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	379.40	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	379.32	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	379.22	0.00	10.73	Mar 19, 2040	4.23
IPS	IPSOS SA	Communication	Equity	379.18	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	378.86	0.00	15.03	Apr 01, 2050	3.50
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	378.76	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	378.41	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	378.38	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	378.37	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	377.97	0.00	0.00	nan	0.00
BRG	BORREGAARD	Materials	Equity	377.97	0.00	0.00	nan	0.00
BA	BOEING CO 144A	Capital Goods	Fixed Income	377.78	0.00	14.12	May 01, 2064	7.01
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	377.78	0.00	12.47	May 06, 2044	4.40
SABR	SABRE CORP	Consumer Discretionary	Equity	377.72	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	377.65	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	377.65	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	377.56	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	377.45	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	377.16	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	377.12	0.00	11.51	Mar 26, 2044	5.70
FI	FISERV INC	Technology	Fixed Income	377.00	0.00	13.56	Jul 01, 2049	4.40
WFC	WELLS FARGO & CO	Banking	Fixed Income	376.94	0.00	12.25	Nov 04, 2044	4.65
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	376.80	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	376.75	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	376.35	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	376.28	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	376.10	0.00	15.06	Mar 15, 2052	3.70
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	375.94	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	375.66	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	375.54	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	375.49	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	375.14	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	375.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	375.09	0.00	8.88	Jan 15, 2039	8.20
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	375.00	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	374.73	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	374.67	0.00	13.28	May 10, 2046	4.00
079550	LIG NEX1 LTD	Industrials	Equity	374.51	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	374.38	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	374.32	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	374.32	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	374.32	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	373.70	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	373.59	0.00	12.10	Nov 28, 2053	7.80
CIA	CHAMPION IRON LTD	Materials	Equity	373.52	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	373.11	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	372.93	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	372.93	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	372.93	0.00	10.47	May 15, 2039	4.15
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	372.69	0.00	8.20	Apr 01, 2036	6.13
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	372.32	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	372.30	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	372.03	0.00	10.40	Jun 20, 2054	7.78
ORCL	ORACLE CORPORATION	Technology	Fixed Income	371.97	0.00	9.79	Nov 15, 2037	3.80
UNIT	UNITI GROUP INC	Real Estate	Equity	371.94	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	371.90	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	371.90	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	371.64	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	371.49	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	371.13	0.00	11.96	Apr 01, 2044	4.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	370.89	0.00	13.47	Mar 01, 2046	3.70
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	370.80	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	370.59	0.00	12.66	May 15, 2046	4.75
FBU	FLETCHER BUILDING LTD	Industrials	Equity	370.28	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	370.28	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	369.96	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	369.74	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	369.58	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	369.51	0.00	16.40	May 13, 2064	5.40
QTCOM	QT GROUP	Information Technology	Equity	369.47	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	369.45	0.00	12.41	May 15, 2045	4.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	369.21	0.00	13.41	Nov 14, 2048	4.88
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	369.13	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	369.12	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	369.06	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	368.98	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	368.98	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	368.82	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	368.66	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	368.66	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	368.56	0.00	14.56	Mar 08, 2054	5.22
8304	AOZORA BANK LTD	Financials	Equity	368.25	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	368.14	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	368.14	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	367.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	367.78	0.00	11.32	Feb 24, 2043	3.44
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	367.49	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	367.45	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	367.45	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	367.45	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	367.04	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	367.00	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	367.00	0.00	12.56	Sep 25, 2048	5.63
V	VISA INC	Technology	Fixed Income	367.00	0.00	8.45	Dec 14, 2035	4.15
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	366.83	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	366.64	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	366.64	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	366.62	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	366.39	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	366.23	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	366.18	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	366.09	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	366.04	0.00	11.51	Jul 31, 2047	5.50
MIPS	MIPS	Consumer Discretionary	Equity	365.83	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	365.63	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	365.53	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	365.53	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	365.53	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	365.32	0.00	12.53	Jan 25, 2049	5.58
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	365.20	0.00	13.67	Jun 01, 2052	3.90
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	365.04	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	365.04	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	365.02	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	364.84	0.00	11.11	Jan 15, 2043	4.75
036570	NCSOFT CORP	Communication	Equity	364.71	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	364.48	0.00	16.05	Apr 15, 2063	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	364.42	0.00	14.12	May 15, 2053	5.35
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	364.22	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	364.22	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	364.03	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	363.96	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	363.82	0.00	8.72	Sep 15, 2037	6.50
BILL	BILLERUD KORSNAS	Materials	Equity	363.40	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	363.40	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	363.34	0.00	13.19	Mar 09, 2048	4.50
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	363.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	363.10	0.00	7.93	Mar 15, 2035	4.55
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	362.91	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	362.75	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	362.74	0.00	12.36	Jun 25, 2048	4.88
4666	PARK24 LTD	Industrials	Equity	362.59	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	362.51	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	362.21	0.00	13.28	May 15, 2047	4.27
MAG	MAG SILVER CORP	Materials	Equity	362.18	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	362.18	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	362.18	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	362.18	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	362.03	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	361.78	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	361.77	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	361.38	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	361.38	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	361.28	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	361.11	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	361.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	361.01	0.00	13.33	Feb 09, 2045	3.45
8129	TOHO HOLDINGS LTD	Health Care	Equity	360.97	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	360.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	360.95	0.00	12.10	Dec 05, 2044	4.95
MONET	MONETA MONEY BNK	Financials	Equity	360.95	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	360.77	0.00	13.91	Mar 23, 2050	4.70
5947	RINNAI CORP	Consumer Discretionary	Equity	360.57	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	360.53	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	360.46	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	360.46	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	359.81	0.00	12.25	Dec 09, 2045	4.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	359.57	0.00	10.67	Apr 15, 2040	4.38
TPC	TUTOR PERINI CORP	Industrials	Equity	359.39	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	359.35	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	359.33	0.00	11.88	Jul 15, 2045	5.20
CRK	COMSTOCK RESOURCES INC	Energy	Equity	359.01	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	358.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	358.91	0.00	13.40	Oct 15, 2048	4.70
SRCE	1ST SOURCE CORP	Financials	Equity	358.48	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	358.07	0.00	14.21	Apr 05, 2054	5.49
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	358.01	0.00	13.32	Oct 01, 2049	4.88
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	357.85	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	357.85	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	357.85	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	357.73	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	357.19	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	356.75	0.00	14.01	Mar 07, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	356.63	0.00	8.15	May 02, 2036	6.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	356.21	0.00	13.98	Sep 17, 2050	4.25
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	356.11	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	356.11	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	356.11	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	356.11	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	356.05	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	355.71	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	355.71	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	355.71	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	355.48	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	355.36	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	355.21	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	354.90	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	354.58	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	354.50	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	354.50	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	354.09	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	354.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	354.06	0.00	11.35	Apr 22, 2042	3.16
AAPL	APPLE INC	Technology	Fixed Income	353.70	0.00	16.09	May 11, 2050	2.65
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	353.69	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	353.16	0.00	10.68	May 03, 2042	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	352.74	0.00	15.39	May 15, 2051	3.25
UTDI	UNITED INTERNET AG	Communication	Equity	352.47	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	352.45	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	352.45	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	352.07	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	352.02	0.00	11.62	Oct 15, 2045	6.35
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	352.01	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	351.66	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	351.66	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	351.66	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	351.66	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	351.31	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	351.26	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	351.26	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	351.26	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	351.25	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	351.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	351.12	0.00	10.79	Feb 07, 2042	5.88
ADEA	ADEIA INC	Information Technology	Equity	351.10	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	350.98	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	350.94	0.00	15.31	Nov 20, 2050	2.88
8358	SURUGA BANK LTD	Financials	Equity	350.85	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	350.66	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	350.66	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	350.45	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	350.45	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	350.42	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	350.40	0.00	10.47	Jul 01, 2040	4.50
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	350.33	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	350.11	0.00	0.00	nan	0.00
ANIM	ANIMA HOLDING	Financials	Equity	350.04	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	350.04	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	350.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	349.92	0.00	12.40	Feb 01, 2046	4.90
RHBBANK	RHB BANK	Financials	Equity	349.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	349.68	0.00	15.36	Feb 15, 2063	6.05
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	349.66	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	349.64	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	349.64	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	349.51	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	349.43	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	349.35	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	349.28	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	349.12	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	348.97	0.00	16.37	Feb 09, 2064	5.10
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	348.85	0.00	8.91	Jan 15, 2039	7.63
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	348.83	0.00	0.00	Dec 31, 2049	0.63
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	348.83	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	348.43	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP	Real Estate	Equity	348.43	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	348.37	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	348.25	0.00	13.11	Jun 19, 2049	4.88
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	348.04	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	347.62	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	347.45	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	347.21	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	347.21	0.00	0.00	nan	0.00
AIRPORT	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	347.06	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	346.99	0.00	17.16	Aug 15, 2050	2.05
XMTR	XOMETRY INC CLASS A	Industrials	Equity	346.92	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	346.81	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	346.61	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	346.57	0.00	13.84	Jan 15, 2055	5.80
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	346.57	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	346.40	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	346.40	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	346.39	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	346.39	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	346.27	0.00	13.26	Dec 06, 2047	4.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	346.27	0.00	12.25	May 12, 2041	2.88
6223	MPI CORP	Information Technology	Equity	346.25	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	346.25	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	346.15	0.00	13.81	Apr 15, 2053	5.63
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	346.08	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	346.00	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	346.00	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	345.92	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	345.79	0.00	9.22	May 16, 2038	6.38
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	345.78	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	345.67	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	345.59	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	345.59	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	345.27	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	345.19	0.00	0.00	Dec 31, 2049	4.31
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	345.13	0.00	11.70	Oct 24, 2048	6.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	345.01	0.00	10.95	Oct 02, 2043	6.25
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	344.78	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	344.58	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	344.45	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	344.38	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	344.38	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	344.38	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	343.97	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	343.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	343.45	0.00	15.41	Jun 04, 2051	2.94
KINV B	KINNEVIK CLASS B	Financials	Equity	343.16	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	343.14	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	342.96	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	342.49	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	342.40	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	342.40	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	342.36	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	342.36	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	342.00	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	341.97	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	341.95	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	341.83	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	341.78	0.00	13.51	Aug 05, 2052	4.90
AF	AIR FRANCE-KLM SA	Industrials	Equity	341.14	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	340.91	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	340.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	340.64	0.00	13.01	Jan 23, 2049	3.90
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	340.53	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	340.52	0.00	15.46	Sep 01, 2049	2.75
KRU	KRUK SA	Financials	Equity	340.20	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	339.93	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	339.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	339.74	0.00	13.61	Nov 01, 2047	3.97
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	339.62	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	339.55	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	339.52	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	339.12	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	339.12	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	338.90	0.00	13.52	Sep 01, 2054	6.05
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	338.89	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	338.54	0.00	13.84	Feb 15, 2054	5.60
LUG	LUNDIN GOLD INC	Materials	Equity	338.31	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	338.08	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	337.71	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	337.34	0.00	7.80	Jan 26, 2036	6.44
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	337.22	0.00	11.08	Jan 15, 2042	4.95
SCS	STEELCASE INC CLASS A	Industrials	Equity	336.95	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	336.95	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	336.73	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	336.62	0.00	14.41	Mar 22, 2053	5.05
CARS	CARS.COM INC	Communication	Equity	336.35	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	336.29	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	335.73	0.00	9.77	Oct 07, 2039	6.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	335.51	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	335.48	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	335.30	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	335.13	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	335.13	0.00	8.45	Jun 15, 2037	6.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	335.07	0.00	12.71	May 15, 2045	4.13
VGP	VGP NV	Real Estate	Equity	335.07	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	335.01	0.00	14.53	May 17, 2053	5.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	334.97	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	334.77	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	334.67	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	334.64	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	334.42	0.00	9.15	Feb 15, 2037	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	334.41	0.00	10.97	Apr 01, 2040	3.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	334.41	0.00	12.94	Sep 28, 2048	5.10
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	334.26	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	334.26	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	334.15	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	333.83	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	333.51	0.00	14.59	Feb 09, 2054	5.00
ELTR	ELECTRA LTD	Industrials	Equity	333.05	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	333.01	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	332.97	0.00	13.74	Apr 18, 2054	5.75
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	332.64	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	332.54	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	332.52	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	332.31	0.00	10.87	May 01, 2042	5.88
TWEKA	TKH GROUP NV	Industrials	Equity	332.24	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	332.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	332.01	0.00	9.56	Jul 08, 2039	6.13
CAMX	CAMURUS	Health Care	Equity	331.83	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	331.77	0.00	14.88	Jan 12, 2052	3.63
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	331.77	0.00	13.41	Jun 22, 2050	4.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	331.70	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	331.48	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	331.47	0.00	8.83	Jan 15, 2038	6.60
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	331.43	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	331.43	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	331.40	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	331.25	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	331.17	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	331.05	0.00	12.37	Oct 01, 2047	5.40
7164	ZENKOKU HOSHO LTD	Financials	Equity	331.02	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	331.02	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	330.94	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	330.87	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	330.72	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	330.56	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	330.56	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	330.40	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	330.34	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	330.33	0.00	8.94	Nov 15, 2037	6.65
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	330.07	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	329.81	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	329.80	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	329.74	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	329.68	0.00	13.00	Apr 01, 2046	4.25
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	329.65	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	329.42	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	329.42	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	329.41	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	329.25	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	329.09	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	328.72	0.00	11.18	Sep 06, 2045	5.38
MSEX	MIDDLESEX WATER	Utilities	Equity	328.51	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	328.27	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	328.27	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	328.27	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	328.27	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	328.21	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	328.19	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	328.19	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	327.94	0.00	13.50	Apr 01, 2054	6.00
066970	L&F LTD	Industrials	Equity	327.94	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	327.88	0.00	14.31	Jun 25, 2054	5.30
1959	KYUDENKO CORP	Industrials	Equity	327.79	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	327.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	327.52	0.00	12.61	Jan 10, 2047	4.95
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	327.45	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	327.40	0.00	13.74	Apr 30, 2054	5.90
2327	NS SOLUTIONS CORP	Information Technology	Equity	327.38	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	327.38	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	327.34	0.00	15.45	Sep 15, 2064	5.65
NN	NEXTNAV INC	Information Technology	Equity	327.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	327.23	0.00	7.80	Nov 01, 2034	4.40
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	327.13	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	326.98	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	326.57	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	326.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	326.32	0.00	13.85	Nov 15, 2053	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	326.32	0.00	8.66	Jan 15, 2038	6.95
VITR	VITROLIFE	Health Care	Equity	326.17	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	326.15	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	326.08	0.00	12.05	Nov 15, 2044	4.88
U14	UOL GROUP LTD	Real Estate	Equity	325.76	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	325.62	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	325.49	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	325.33	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	325.30	0.00	15.95	Dec 10, 2051	2.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	325.24	0.00	16.02	Mar 15, 2064	5.50
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	325.17	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	325.12	0.00	13.10	Sep 16, 2046	3.88
CMPC	EMPRESAS CMPC SA	Materials	Equity	325.00	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	324.55	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	324.40	0.00	14.99	Apr 15, 2053	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	324.04	0.00	14.96	Jul 09, 2050	3.17
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	323.82	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	323.70	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	323.37	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	323.34	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	323.26	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	322.97	0.00	13.16	Apr 01, 2053	5.25
8515	AIFUL CORP	Financials	Equity	322.93	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	322.93	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	322.93	0.00	0.00	nan	0.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	322.58	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	322.43	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	322.39	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	322.12	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	322.06	0.00	0.00	nan	0.00
FBMS	FIRST BANCSHARES INC	Financials	Equity	321.97	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	321.72	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	321.59	0.00	12.64	Feb 15, 2049	5.50
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	321.57	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	321.57	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	321.57	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	321.51	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	321.41	0.00	9.45	Mar 03, 2037	3.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	321.35	0.00	13.79	Jun 29, 2048	4.05
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	321.31	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	321.11	0.00	10.92	May 20, 2043	5.63
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	321.08	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	320.91	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	320.90	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	320.75	0.00	15.52	Nov 15, 2063	6.40
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	320.50	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	320.10	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	320.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	319.85	0.00	9.75	Apr 15, 2038	4.38
AAPL	APPLE INC	Technology	Fixed Income	319.85	0.00	15.14	Aug 08, 2052	3.95
SOL	SOL	Materials	Equity	319.69	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	319.53	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	319.29	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	319.23	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	318.88	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	318.88	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	318.71	0.00	13.42	Dec 06, 2048	4.50
683	KERRY PROPERTIES LTD	Real Estate	Equity	318.48	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	318.14	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	318.11	0.00	11.54	Sep 16, 2040	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	317.99	0.00	14.23	Feb 16, 2055	5.55
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	317.98	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	317.81	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	317.51	0.00	17.27	Nov 24, 2070	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	317.45	0.00	12.14	Aug 17, 2045	5.25
FA	FIRST ADVANTAGE CORP	Industrials	Equity	317.33	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	317.32	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	317.27	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	317.27	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	317.27	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	317.25	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	317.03	0.00	15.46	Dec 02, 2051	3.10
KURA	KURA ONCOLOGY INC	Health Care	Equity	316.95	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	316.95	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	316.86	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	316.67	0.00	13.85	Mar 15, 2054	5.75
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	316.51	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	316.46	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	316.46	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	316.46	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	316.42	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	316.38	0.00	17.05	Feb 08, 2061	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	316.14	0.00	13.36	Apr 01, 2047	4.00
MXL	MAXLINEAR INC	Information Technology	Equity	316.04	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	316.02	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	315.96	0.00	11.28	May 13, 2040	3.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	315.96	0.00	7.83	Mar 01, 2035	5.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	315.85	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	315.84	0.00	13.65	Aug 08, 2046	3.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	315.78	0.00	7.61	Jul 15, 2036	8.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	315.72	0.00	13.91	Apr 01, 2051	3.70
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	315.65	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	315.54	0.00	12.02	Aug 15, 2042	3.80
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	315.53	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	315.20	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	315.18	0.00	12.67	May 30, 2048	5.25
PGNY	PROGYNY INC	Health Care	Equity	314.90	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	314.87	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	314.84	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	314.71	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	314.67	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	314.55	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	314.38	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	314.36	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	314.29	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	314.22	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	314.06	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	314.06	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	313.89	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	313.89	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	313.62	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	313.56	0.00	12.65	Apr 01, 2050	6.60
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	313.24	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	313.22	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	313.14	0.00	12.13	May 20, 2045	4.80
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	313.07	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	312.96	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	312.91	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	312.54	0.00	13.35	Nov 15, 2053	6.54
CHEMM	CHEMOMETEC	Health Care	Equity	312.41	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	312.39	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	312.36	0.00	13.21	Dec 08, 2047	3.73
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	312.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	312.12	0.00	9.40	Apr 23, 2039	4.41
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	312.09	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	312.00	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	311.88	0.00	14.84	Jun 03, 2050	3.24
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	311.88	0.00	16.49	May 18, 2063	5.05
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	311.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	311.70	0.00	9.07	Apr 15, 2038	6.50
IJM	IJM CORPORATION	Industrials	Equity	311.60	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	311.60	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	311.60	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	311.60	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	311.40	0.00	16.44	Aug 15, 2062	4.65
2201	MORINAGA LTD	Consumer Staples	Equity	311.20	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	310.95	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	310.50	0.00	14.66	Jan 14, 2055	5.20
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	310.39	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	310.13	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	310.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	310.03	0.00	10.04	Apr 23, 2040	4.08
ENBCN	ENBRIDGE INC	Energy	Fixed Income	309.85	0.00	13.41	Nov 15, 2053	6.70
WMK	WEIS MARKETS INC	Consumer Staples	Equity	309.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	309.49	0.00	11.23	Feb 21, 2040	3.15
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	309.43	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	309.27	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	309.25	0.00	14.58	Feb 15, 2051	3.75
KLG	WK KELLOGG	Consumer Staples	Equity	308.96	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	308.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	308.83	0.00	15.99	May 15, 2064	5.50
NVAX	NOVAVAX INC	Health Care	Equity	308.51	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	308.36	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	308.36	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	308.01	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	307.87	0.00	11.62	Apr 23, 2045	5.88
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	307.85	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	307.75	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	307.55	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	307.39	0.00	10.71	Sep 12, 2039	3.74
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	307.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	307.21	0.00	8.52	Oct 15, 2036	6.00
MRC	MRC GLOBAL INC	Industrials	Equity	307.21	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	306.38	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	306.22	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	306.07	0.00	14.48	Feb 27, 2053	4.88
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	306.01	0.00	12.04	Sep 15, 2044	4.90
CDNA	CAREDX INC	Health Care	Equity	306.00	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	305.93	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	305.77	0.00	15.15	Feb 24, 2050	3.00
NCC	NCC LTD	Industrials	Equity	305.72	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	305.53	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	305.53	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	305.53	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	305.40	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	305.23	0.00	12.06	Jun 15, 2047	5.50
YPSN	YPSOMED HOLDING AG	Health Care	Equity	305.13	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	305.01	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	305.01	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	304.74	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	304.72	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	304.45	0.00	8.98	Jun 15, 2039	6.75
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	304.41	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	304.41	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	304.32	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	304.27	0.00	12.63	May 25, 2047	4.75
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	303.94	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	303.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	303.67	0.00	14.77	Feb 21, 2050	3.38
PFC	PREMIER FINANCIAL CORP	Financials	Equity	303.26	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	303.02	0.00	14.93	Sep 15, 2052	4.09
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	302.90	0.00	11.45	Jul 09, 2040	3.02
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	302.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	302.84	0.00	14.40	Jul 21, 2052	2.97
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	302.84	0.00	13.49	May 01, 2047	4.15
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	302.80	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	302.72	0.00	11.00	Jun 04, 2042	5.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	302.50	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	302.45	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	302.42	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	302.30	0.00	13.68	Mar 14, 2052	4.95
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	302.29	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	302.29	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	301.97	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	301.96	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	301.89	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	301.89	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	301.88	0.00	12.68	Mar 01, 2049	5.52
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	301.80	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	301.64	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	301.31	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	301.31	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	301.15	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	301.15	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	301.15	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	301.08	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	300.98	0.00	11.29	Mar 15, 2046	6.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	300.80	0.00	11.65	Mar 14, 2044	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	300.74	0.00	13.76	Jan 15, 2054	5.75
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	300.68	0.00	8.74	Oct 15, 2037	7.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	300.68	0.00	14.44	Jan 25, 2052	2.80
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	300.67	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	300.62	0.00	11.89	Mar 15, 2044	4.85
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	300.52	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	300.27	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	300.27	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	300.02	0.00	16.65	Mar 15, 2062	4.03
ELM	ELEMENTIS PLC	Materials	Equity	299.46	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	299.35	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	299.06	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	298.94	0.00	14.76	Apr 22, 2051	3.84
MDXG	MIMEDX GROUP INC	Health Care	Equity	298.85	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	298.77	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	298.65	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	298.65	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	298.58	0.00	14.50	Aug 01, 2050	3.50
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	298.45	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	298.24	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	298.16	0.00	14.08	Jul 15, 2052	4.95
DLEKG	DELEK GROUP LTD	Energy	Equity	297.84	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	297.84	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	297.78	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	297.40	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	297.08	0.00	10.67	Jul 18, 2039	3.75
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	297.03	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	296.90	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	296.85	0.00	14.35	Mar 15, 2055	5.50
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	296.56	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	296.49	0.00	12.71	Jun 06, 2047	4.67
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	296.22	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	296.19	0.00	18.57	Mar 17, 2062	3.04
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	296.13	0.00	14.08	Feb 05, 2054	5.30
2352	QISDA CORP	Information Technology	Equity	296.08	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	296.03	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	295.96	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	295.82	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	295.82	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	295.65	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	295.59	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	295.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	295.23	0.00	12.76	Jul 24, 2048	4.03
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	295.05	0.00	13.50	Nov 16, 2048	4.63
CRM	SALESFORCE INC	Technology	Fixed Income	294.21	0.00	15.78	Jul 15, 2051	2.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	294.21	0.00	15.10	Apr 06, 2050	3.25
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	294.12	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	293.79	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	293.67	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	293.43	0.00	12.85	Mar 06, 2048	4.89
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	293.39	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	293.39	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	292.98	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	292.89	0.00	9.47	Dec 16, 2039	6.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292.89	0.00	8.88	Feb 15, 2038	6.88
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	292.65	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	292.58	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	292.32	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	292.00	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	291.83	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	291.83	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	291.77	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	291.69	0.00	16.65	Mar 20, 2060	3.84
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	291.57	0.00	10.66	Jun 22, 2040	3.85
AORT	ARTIVION INC	Health Care	Equity	291.54	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	291.54	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	291.51	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	291.33	0.00	12.84	May 15, 2046	4.70
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	291.32	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	291.16	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	290.97	0.00	11.33	Mar 16, 2047	7.00
2154	OPEN UP GROUP INC	Industrials	Equity	290.96	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	290.85	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	290.78	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	290.67	0.00	16.28	Dec 13, 2051	2.61
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	290.63	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	290.56	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	290.56	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	290.55	0.00	13.04	May 20, 2047	4.30
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	290.53	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	290.36	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	290.33	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	290.15	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	290.15	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	290.15	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	290.02	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	289.95	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	289.72	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	289.71	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	289.38	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	289.36	0.00	13.52	May 20, 2053	6.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	288.97	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	288.97	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	288.97	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	288.94	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	288.94	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	288.94	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	288.88	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	288.76	0.00	15.32	Oct 15, 2050	3.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	288.76	0.00	12.52	Mar 18, 2045	4.50
SEZL	SEZZLE INC	Financials	Equity	288.65	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	288.53	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	288.50	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	288.35	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	288.20	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	287.89	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	287.82	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	287.82	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	287.75	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	287.75	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	287.50	0.00	8.42	May 01, 2037	6.55
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	287.42	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	287.38	0.00	11.16	Oct 18, 2043	5.63
3048	BIC CAMERA INC	Consumer Discretionary	Equity	287.32	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	287.32	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	287.32	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	287.14	0.00	13.73	Jun 15, 2054	5.65
1208	MMG LTD	Materials	Equity	287.09	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	286.91	0.00	0.00	Dec 31, 2049	5.03
CURY	CURRYS PLC	Consumer Discretionary	Equity	286.91	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	286.68	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	286.52	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	286.51	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	286.51	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	286.51	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	286.48	0.00	11.90	Jan 19, 2055	7.13
GCC*	GRUPO CEMENTOS	Materials	Equity	286.28	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	286.28	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	286.28	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	286.28	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	286.11	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	286.11	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	286.00	0.00	14.51	Nov 15, 2049	3.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	285.94	0.00	12.43	Jul 15, 2046	4.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	285.82	0.00	13.05	Jun 15, 2048	4.56
GMD	GENESIS MINERALS LTD	Materials	Equity	285.70	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	285.62	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	285.46	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	285.30	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	285.30	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	285.30	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	285.30	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	284.98	0.00	7.43	Jul 27, 2035	7.50
TM	TELEKOM MALAYSIA	Communication	Equity	284.81	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	284.72	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	284.62	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	284.61	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	284.26	0.00	14.36	Sep 01, 2049	3.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	284.20	0.00	18.26	Jun 03, 2060	2.70
POMO4	MARCOPOLO PREF SA	Industrials	Equity	284.15	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	284.15	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Technology	Fixed Income	284.14	0.00	14.17	Sep 15, 2053	5.50
6498	KITZ CORP	Industrials	Equity	284.08	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	284.08	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	283.97	0.00	9.72	Apr 16, 2040	6.75
LZ	LEGALZOOM COM INC	Industrials	Equity	283.94	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	283.91	0.00	14.92	Feb 05, 2050	3.25
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	283.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	283.79	0.00	10.52	Oct 15, 2040	5.50
FUTR	FUTURE PLC	Communication	Equity	283.68	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	283.66	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	283.61	0.00	7.91	Apr 01, 2036	6.60
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	283.61	0.00	15.92	Sep 10, 2064	5.42
011070	LG INNOTEK LTD	Information Technology	Equity	283.50	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	283.34	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	283.33	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	283.27	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	283.27	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	283.27	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	283.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	283.01	0.00	10.90	Jan 06, 2042	5.40
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	282.89	0.00	7.56	Sep 30, 2040	2.94
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	282.87	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	282.87	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	282.85	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	282.83	0.00	12.69	Aug 02, 2053	7.08
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	282.71	0.00	14.42	Apr 01, 2052	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	282.71	0.00	14.06	May 22, 2054	5.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	282.59	0.00	11.88	Dec 08, 2046	5.29
BFC	BANK FIRST CORP	Financials	Equity	282.57	0.00	0.00	nan	0.00
SCHA	SCHIBSTED CLASS A	Communication	Equity	282.46	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	282.46	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	282.42	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	282.19	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	282.06	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	282.06	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	282.05	0.00	13.00	Apr 20, 2048	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	281.87	0.00	9.82	Mar 01, 2038	3.90
ALX	ALEXANDERS REIT INC	Real Estate	Equity	281.79	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	281.66	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	281.65	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	281.65	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	281.65	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	281.65	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	281.58	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	281.25	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	281.20	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	280.97	0.00	12.88	Nov 03, 2045	4.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	280.91	0.00	14.08	Feb 23, 2054	5.50
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	280.89	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	280.87	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	280.84	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	280.72	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	280.61	0.00	13.84	May 15, 2048	4.15
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	280.44	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	280.36	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	280.31	0.00	9.31	Mar 01, 2039	7.00
OEC	ORION SA	Materials	Equity	280.29	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	280.25	0.00	17.28	Nov 20, 2060	3.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	280.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	280.07	0.00	11.60	Oct 29, 2041	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	280.01	0.00	11.42	Aug 16, 2043	5.63
CAL	CALERES INC	Consumer Discretionary	Equity	279.98	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	279.90	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	279.77	0.00	13.49	Apr 01, 2050	5.30
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	279.74	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	279.58	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	279.35	0.00	10.43	Feb 15, 2041	5.60
FAE	FAES FARMA SA	Health Care	Equity	279.23	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	279.23	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	279.17	0.00	12.02	Jun 15, 2048	6.00
TRIP	TRIPADVISOR INC	Communication	Equity	279.15	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	279.09	0.00	0.00	nan	0.00
VZIO	VIZIO HOLDING CORP CLASS A	Consumer Discretionary	Equity	278.99	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	278.92	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	278.82	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	278.82	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	278.76	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	278.60	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	278.51	0.00	13.24	Feb 01, 2049	4.80
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	278.46	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	277.94	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	277.79	0.00	17.97	May 12, 2061	3.25
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	277.78	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	277.61	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	277.55	0.00	8.16	Sep 01, 2035	5.25
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	277.47	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	277.20	0.00	8.89	Jul 15, 2036	3.85
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	277.13	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	276.96	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	276.90	0.00	12.99	Apr 15, 2048	4.70
AAPL	APPLE INC	Technology	Fixed Income	276.84	0.00	14.99	May 10, 2053	4.85
3994	MONEY FORWARD INC	Information Technology	Equity	276.80	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	276.64	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	276.64	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	276.48	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	276.36	0.00	9.95	Mar 01, 2041	6.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	276.00	0.00	14.44	Oct 15, 2054	5.35
PNV	POLYNOVO LTD	Health Care	Equity	275.99	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	275.88	0.00	8.53	Feb 23, 2036	4.50
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	275.80	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	275.66	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	275.49	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	275.40	0.00	12.59	Apr 01, 2046	4.55
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	275.27	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	275.04	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	275.04	0.00	9.87	Mar 26, 2041	5.32
TMUS	T-MOBILE USA INC	Communications	Fixed Income	275.04	0.00	14.49	Jun 15, 2055	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	274.80	0.00	14.55	Feb 01, 2050	3.45
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	274.66	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	274.37	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	274.35	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	274.08	0.00	8.33	May 11, 2035	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	274.08	0.00	15.97	Apr 15, 2064	5.50
7762	CITIZEN WATCH LTD	Information Technology	Equity	273.97	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	273.97	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	273.97	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	273.78	0.00	11.19	Nov 08, 2042	5.25
HABA	HAMBORNER REIT N AG	Real Estate	Equity	273.56	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	273.46	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	273.21	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	273.21	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	273.06	0.00	13.43	May 15, 2050	5.25
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	273.04	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	272.76	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	272.76	0.00	13.36	May 03, 2047	4.05
SINCH	SINCH	Information Technology	Equity	272.75	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	272.68	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	272.61	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	272.46	0.00	13.02	Jun 01, 2053	5.88
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	272.45	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	272.35	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	272.23	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	272.23	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	272.06	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	271.86	0.00	13.49	Nov 15, 2053	6.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	271.68	0.00	11.87	May 21, 2048	6.15
RAT	RATHBONES GROUP PLC	Financials	Equity	271.54	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	271.54	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	271.54	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	271.41	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	271.31	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	271.24	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	271.13	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	270.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	270.79	0.00	15.19	Apr 01, 2061	3.85
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	270.78	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	270.70	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	270.55	0.00	10.21	Sep 01, 2041	5.50
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	270.48	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	270.43	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	270.37	0.00	9.99	Mar 30, 2040	6.06
6395	TADANO LTD	Industrials	Equity	270.32	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	269.94	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	269.92	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	269.77	0.00	13.53	Apr 15, 2048	4.60
BRAV	BRAVIDA HOLDING	Industrials	Equity	269.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	269.47	0.00	13.83	Jun 01, 2054	5.65
DVN	DEVON ENERGY CORP	Energy	Fixed Income	269.47	0.00	10.31	Jul 15, 2041	5.60
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	269.45	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	269.45	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	269.26	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	269.12	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	269.11	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	269.11	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	268.93	0.00	11.85	Apr 01, 2045	5.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	268.81	0.00	14.18	May 15, 2053	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	268.75	0.00	13.25	Oct 01, 2054	6.05
NUF	NUFARM LTD	Materials	Equity	268.70	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	268.70	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	268.65	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	268.47	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	268.27	0.00	15.23	Feb 09, 2051	3.15
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	268.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	267.97	0.00	13.00	Dec 01, 2047	4.38
MET	METLIFE INC	Insurance	Fixed Income	267.97	0.00	5.56	Dec 15, 2066	6.40
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	267.90	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	267.90	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	267.90	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	267.81	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	267.74	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	267.73	0.00	8.53	Jan 15, 2036	4.27
SON	SONAE SA	Consumer Staples	Equity	267.49	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	267.49	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	267.49	0.00	8.23	Feb 12, 2035	3.50
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	267.09	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	266.83	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	266.83	0.00	13.26	Feb 21, 2053	5.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	266.71	0.00	15.77	Oct 15, 2050	2.85
8961	MORI TRUST REIT INC	Real Estate	Equity	266.68	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	266.68	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	266.29	0.00	13.11	Jan 09, 2048	4.34
OKE	ONEOK INC	Energy	Fixed Income	266.11	0.00	13.85	Nov 01, 2054	5.70
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	266.06	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	265.87	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	265.69	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	265.61	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	265.51	0.00	13.16	Nov 22, 2052	6.38
SESG	SES SA FDR	Communication	Equity	265.47	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	265.38	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	265.36	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	265.36	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	265.17	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	265.04	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	264.87	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	264.79	0.00	14.59	Feb 10, 2063	5.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	264.73	0.00	11.37	Dec 15, 2045	6.13
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	264.43	0.00	15.79	Apr 05, 2064	5.64
RWT	REDWOOD TRUST REIT INC	Financials	Equity	264.31	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	264.25	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	264.25	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	264.22	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	264.14	0.00	14.66	Aug 14, 2054	5.05
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	264.01	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	264.01	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	263.96	0.00	14.56	Mar 26, 2050	3.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	263.90	0.00	14.19	Oct 15, 2053	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	263.90	0.00	11.47	Jul 09, 2044	5.84
WPK	WINPAK LTD	Materials	Equity	263.85	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	263.85	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	263.78	0.00	9.73	Nov 15, 2038	5.32
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	263.72	0.00	12.61	Aug 01, 2047	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	263.66	0.00	14.04	Mar 15, 2049	4.00
T	AT&T INC	Communications	Fixed Income	263.48	0.00	11.58	Dec 15, 2042	4.30
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	263.48	0.00	8.46	Oct 27, 2036	6.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	263.42	0.00	9.02	Jun 15, 2038	6.40
MIL	BANK MILLENNIUM SA	Financials	Equity	263.40	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	263.18	0.00	8.99	Mar 15, 2038	6.25
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	263.04	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	262.91	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	262.91	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	262.88	0.00	14.96	Mar 27, 2050	3.38
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	262.58	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	262.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	262.46	0.00	14.58	Apr 15, 2054	5.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	262.34	0.00	12.93	Sep 08, 2053	6.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	262.28	0.00	13.38	Jun 15, 2048	4.25
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	262.26	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	261.65	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	261.62	0.00	17.56	Apr 28, 2061	3.40
CCB	COASTAL FINANCIAL CORP	Financials	Equity	261.58	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	261.35	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	261.28	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	261.28	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	261.20	0.00	16.06	Apr 21, 2060	4.80
GBG	GB GROUP PLC	Information Technology	Equity	261.02	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	260.79	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	260.74	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	260.72	0.00	10.51	Sep 15, 2041	6.00
6674	GS YUASA CORP	Industrials	Equity	260.61	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	260.46	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	260.30	0.00	8.81	Aug 15, 2037	6.50
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	260.30	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	260.30	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	260.24	0.00	14.61	Mar 15, 2050	3.40
4631	DIC CORP	Materials	Equity	260.21	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	260.21	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	260.06	0.00	12.04	May 15, 2041	3.05
REDINGTON	REDINGTON LTD	Information Technology	Equity	259.97	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	259.80	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	259.67	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	259.53	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	259.46	0.00	16.09	Mar 25, 2061	4.10
JM	JM	Consumer Discretionary	Equity	259.40	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	259.40	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	259.34	0.00	13.68	Jun 15, 2054	6.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	259.22	0.00	11.21	Apr 05, 2040	3.38
AMN	AMN HEALTHCARE INC	Health Care	Equity	259.07	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	258.99	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	258.98	0.00	13.24	Sep 01, 2046	3.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	258.98	0.00	16.88	Nov 15, 2060	3.60
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	258.83	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	258.62	0.00	15.75	Oct 01, 2050	2.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	258.56	0.00	15.28	Apr 15, 2052	3.63
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	258.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	258.38	0.00	16.23	Aug 05, 2051	2.70
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	258.34	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	258.32	0.00	15.01	Apr 15, 2050	3.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	257.79	0.00	13.63	Jul 12, 2047	3.90
ROOT	ROOT INC CLASS A	Financials	Equity	257.77	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	257.55	0.00	9.84	Feb 23, 2042	6.51
002352	S.F. HOLDING LTD A	Industrials	Equity	257.52	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	257.44	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	257.37	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	257.37	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	257.36	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	257.24	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	257.19	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	257.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	257.01	0.00	10.95	Apr 22, 2041	3.11
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	256.97	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	256.87	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	256.86	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	256.83	0.00	13.22	Jun 15, 2052	5.50
COUR	COURSERA INC	Consumer Discretionary	Equity	256.63	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	256.56	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	256.56	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	256.56	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	256.41	0.00	14.13	May 15, 2054	5.50
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	256.38	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	256.29	0.00	12.01	Sep 15, 2045	5.20
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	256.25	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	256.21	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	256.11	0.00	13.44	Nov 15, 2047	4.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	256.11	0.00	10.20	Sep 24, 2038	3.90
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	256.05	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	255.95	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	255.93	0.00	13.91	Feb 15, 2053	5.13
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	255.87	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	255.75	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	255.72	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	255.57	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	255.39	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	255.27	0.00	10.16	Sep 01, 2040	5.10
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	255.26	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	255.23	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	255.15	0.00	15.52	Feb 14, 2053	3.50
VVI	VIAD CORP	Industrials	Equity	254.96	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	254.91	0.00	9.91	Apr 15, 2040	6.30
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	254.58	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	254.54	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	254.54	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	254.54	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	254.50	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	254.47	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	254.41	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	254.41	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	254.40	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	254.14	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	254.13	0.00	11.84	Jun 15, 2044	4.85
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	254.05	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	254.05	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	254.01	0.00	19.95	Aug 15, 2060	2.25
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	253.95	0.00	11.87	Dec 15, 2042	4.07
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	253.95	0.00	10.26	Mar 25, 2040	5.50
ECVT	ECOVYST INC	Materials	Equity	253.89	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	253.82	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	253.74	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	253.74	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	253.73	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	253.73	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	253.71	0.00	14.72	Mar 13, 2051	3.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	253.65	0.00	8.30	May 15, 2035	3.90
6005	CAPITAL SECURITIES CORP	Financials	Equity	253.43	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	253.43	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	253.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	253.11	0.00	10.99	Sep 13, 2043	6.67
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	253.11	0.00	13.27	Apr 15, 2046	3.70
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	252.94	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	252.92	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	252.78	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	252.72	0.00	6.51	Nov 15, 2031	1.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	252.69	0.00	13.35	Mar 15, 2049	4.90
CLB	CORE LABORATORIES INC	Energy	Equity	252.68	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	252.63	0.00	15.77	Mar 05, 2051	3.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	252.52	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	252.52	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	252.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	252.39	0.00	13.53	Jul 15, 2046	3.40
VTOL	BRISTOW GROUP INC	Energy	Equity	252.37	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	252.29	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	252.29	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	252.15	0.00	11.21	Dec 01, 2043	5.75
OSBC	OLD SECOND BANCORP INC	Financials	Equity	252.14	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	252.13	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	252.07	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	251.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	251.79	0.00	13.26	Feb 20, 2048	4.55
VCT	VICTREX PLC	Materials	Equity	251.71	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	251.69	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	251.67	0.00	10.68	Nov 02, 2040	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	251.55	0.00	10.56	Sep 15, 2040	5.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	251.49	0.00	15.63	Nov 01, 2064	5.85
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	251.47	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	251.30	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	251.20	0.00	14.28	Aug 15, 2049	3.70
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	251.08	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	251.08	0.00	11.10	Oct 24, 2042	5.25
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	250.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	250.60	0.00	8.91	Mar 16, 2037	5.25
IRE	IRESS LTD	Information Technology	Equity	250.49	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	250.49	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	250.33	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	250.33	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	250.33	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	250.17	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	250.09	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	250.09	0.00	0.00	nan	0.00
006800	DAEWOO SECURITIES	Financials	Equity	249.84	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	249.70	0.00	12.17	Aug 04, 2045	5.25
7956	PIGEON CORP	Consumer Staples	Equity	249.68	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	249.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	249.58	0.00	11.58	Nov 19, 2041	2.52
AAPL	APPLE INC	Technology	Fixed Income	249.52	0.00	18.42	Feb 08, 2061	2.80
BRES	BARWA REAL ESTATE	Real Estate	Equity	249.51	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	249.51	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	249.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	249.34	0.00	15.38	Sep 11, 2049	2.95
8086	NIPRO CORP	Health Care	Equity	249.28	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	249.28	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	249.28	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	248.88	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	248.88	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	248.88	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	248.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	248.74	0.00	10.78	Aug 15, 2039	3.50
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	248.70	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	248.53	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	248.26	0.00	13.34	Dec 15, 2047	4.08
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	248.14	0.00	12.85	Jan 23, 2049	3.95
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	248.07	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	247.88	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	247.72	0.00	13.51	Sep 15, 2054	5.95
BURSA	BURSA MALAYSIA	Financials	Equity	247.71	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	247.66	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	247.58	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	247.55	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	247.55	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	247.51	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	247.39	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	247.26	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	247.18	0.00	12.55	Oct 14, 2052	7.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	246.94	0.00	13.68	Feb 08, 2051	3.83
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	246.90	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	246.90	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	246.85	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	246.85	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	246.59	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	246.25	0.00	10.53	Aug 15, 2039	4.50
9449	GMO INTERNET GROUP INC	Information Technology	Equity	246.04	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	246.04	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	245.98	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	245.98	0.00	13.15	Dec 15, 2046	4.13
3MINDIA	3M INDIA LTD	Industrials	Equity	245.92	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	245.68	0.00	16.39	Aug 14, 2064	5.20
DKK	DKK CASH	Cash and/or Derivatives	Cash	245.64	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	245.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	245.50	0.00	14.76	Mar 01, 2052	3.88
145020	HUGEL INC	Health Care	Equity	245.43	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	245.38	0.00	14.70	Apr 05, 2050	3.58
8279	YAOKO LTD	Consumer Staples	Equity	245.23	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	245.23	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	245.23	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	245.15	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	244.94	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	244.84	0.00	14.87	Mar 15, 2051	3.40
7419	NOJIMA CORP	Consumer Discretionary	Equity	244.83	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	244.54	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	244.45	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	244.42	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	244.31	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	244.31	0.00	8.79	Jun 01, 2038	6.80
MBWM	MERCANTILE BANK CORP	Financials	Equity	244.16	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	244.02	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	243.96	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	243.79	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	243.65	0.00	10.02	Mar 15, 2039	4.81
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	243.63	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	243.63	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	243.61	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	243.55	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	243.53	0.00	14.39	Jan 15, 2053	4.80
PLN	PLN CASH	Cash and/or Derivatives	Cash	243.47	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	243.47	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	243.47	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	243.40	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	243.21	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	243.21	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	243.21	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	242.81	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	242.81	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	242.81	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	242.81	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	242.49	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	242.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	242.45	0.00	17.16	Apr 13, 2062	4.10
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	242.40	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	242.40	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	242.40	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	242.39	0.00	13.03	Apr 14, 2052	6.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	242.39	0.00	14.26	Mar 03, 2053	5.05
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	242.32	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	242.16	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	242.03	0.00	11.68	Apr 19, 2047	5.75
3005	GETAC HOLDINGS CORP	Information Technology	Equity	242.00	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	242.00	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	242.00	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	241.67	0.00	12.74	Mar 01, 2045	4.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	241.61	0.00	11.85	Jun 17, 2041	3.06
5741	UACJ CORP	Materials	Equity	241.59	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	241.55	0.00	13.39	Feb 15, 2048	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	241.55	0.00	12.44	Nov 15, 2045	4.75
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	241.51	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	241.37	0.00	13.32	Apr 16, 2054	6.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	241.31	0.00	15.00	Aug 16, 2049	3.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	241.31	0.00	12.59	Nov 10, 2044	4.25
KNOS	KAINOS GROUP PLC	Information Technology	Equity	241.19	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	241.18	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	241.12	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	241.02	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	240.99	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	240.85	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	240.78	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	240.78	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	240.77	0.00	13.10	Jun 01, 2054	6.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	240.77	0.00	13.45	Sep 15, 2048	4.52
DUBK	DUKHAN BANK	Financials	Equity	240.69	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	240.53	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	240.36	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	240.29	0.00	11.66	Nov 15, 2042	4.38
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	240.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	240.17	0.00	16.17	Nov 13, 2050	2.55
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	240.11	0.00	14.96	May 01, 2050	3.15
6472	NTN CORP	Industrials	Equity	239.97	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	239.93	0.00	16.12	Jun 01, 2060	3.85
CNA	CNA FINANCIAL CORP	Financials	Equity	239.90	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	239.87	0.00	0.00	nan	0.00
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	239.59	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	239.51	0.00	13.83	Aug 15, 2052	5.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	239.38	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	239.29	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	239.22	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	239.16	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	239.08	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	239.05	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	238.91	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	238.85	0.00	15.11	May 15, 2055	4.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	238.79	0.00	14.24	Mar 09, 2053	5.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	238.79	0.00	13.36	Dec 15, 2048	4.45
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	238.76	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	238.76	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	238.68	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	238.67	0.00	8.90	Oct 15, 2037	6.20
601988	BANK OF CHINA LTD A	Financials	Equity	238.56	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	238.49	0.00	10.43	Apr 01, 2041	5.95
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	238.35	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	238.26	0.00	13.92	Jan 31, 2050	4.20
3900	GREENTOWN CHINA LTD	Real Estate	Equity	238.24	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	238.20	0.00	11.95	Apr 01, 2044	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	238.20	0.00	13.50	Feb 21, 2054	5.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	238.14	0.00	8.19	Sep 01, 2035	4.60
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	237.95	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	237.95	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	237.91	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	237.91	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	237.90	0.00	12.91	Nov 20, 2045	4.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	237.75	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	237.60	0.00	10.21	Feb 01, 2042	6.50
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	237.54	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	237.54	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	237.42	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	237.18	0.00	11.11	Jul 13, 2043	6.18
RDWR	RADWARE LTD	Information Technology	Equity	237.14	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	237.14	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	237.14	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	237.14	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	237.12	0.00	8.64	Sep 15, 2037	6.80
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	236.94	0.00	11.51	Feb 01, 2043	4.70
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	236.93	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	236.77	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	236.60	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	236.55	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	236.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	236.34	0.00	14.71	Mar 15, 2051	3.60
MONY	MONY GROUP PLC	Communication	Equity	236.33	0.00	0.00	nan	0.00
ALFEN	ALFEN NV	Industrials	Equity	236.33	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	236.28	0.00	9.36	Sep 15, 2039	7.45
AAPL	APPLE INC	Technology	Fixed Income	236.22	0.00	17.18	Aug 08, 2062	4.10
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	236.02	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	235.98	0.00	14.10	Nov 13, 2047	3.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	235.98	0.00	12.96	Sep 21, 2048	5.00
BRKHEC	PACIFICORP	Electric	Fixed Income	235.98	0.00	13.75	Dec 01, 2053	5.35
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	235.95	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	235.95	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	235.95	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	235.93	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	235.93	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	235.93	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	235.79	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	235.79	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	235.79	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	235.72	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	235.68	0.00	19.26	Aug 20, 2060	2.55
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	235.62	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	235.62	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	235.62	0.00	13.48	Jun 15, 2054	5.88
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	235.56	0.00	15.53	Jun 01, 2051	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	235.50	0.00	14.40	Dec 01, 2061	4.40
NEXT	NEXTDECADE CORP	Energy	Equity	235.49	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	235.44	0.00	14.12	Oct 15, 2050	3.95
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	235.44	0.00	12.83	Jun 28, 2054	6.40
DXPE	DXP ENTERPRISES INC	Industrials	Equity	235.41	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	235.34	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	235.30	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	235.30	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	235.20	0.00	12.82	Nov 01, 2048	5.40
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	235.18	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	235.18	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	235.14	0.00	12.28	Nov 21, 2053	6.88
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	235.13	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	235.12	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	235.11	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	235.08	0.00	16.47	Sep 22, 2051	2.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	234.72	0.00	16.34	Feb 26, 2064	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	234.72	0.00	11.61	Jul 21, 2042	2.91
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	234.72	0.00	9.26	Aug 01, 2039	7.13
K71U	KEPPEL REIT UNITS	Real Estate	Equity	234.71	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	234.65	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	234.48	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	234.48	0.00	14.02	Sep 15, 2053	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	234.42	0.00	8.00	Apr 15, 2035	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	234.42	0.00	11.99	Feb 15, 2045	5.10
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	234.42	0.00	13.39	Mar 16, 2047	4.20
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	234.31	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	234.31	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	234.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	234.24	0.00	16.12	Feb 22, 2062	4.40
FWRD	FORWARD AIR CORP	Industrials	Equity	234.19	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	234.18	0.00	9.92	Nov 15, 2040	5.88
601857	PETROCHINA LTD A	Energy	Equity	234.15	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	234.12	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	234.12	0.00	17.00	May 13, 2060	3.80
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	233.94	0.00	14.30	Apr 05, 2052	4.40
MELE	MELEXIS NV	Information Technology	Equity	233.90	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	233.90	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	233.83	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	233.82	0.00	15.19	Nov 01, 2064	5.85
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	233.70	0.00	13.76	Apr 22, 2049	4.38
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	233.52	0.00	13.13	May 15, 2053	6.90
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	233.52	0.00	9.01	Apr 30, 2038	6.65
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	233.50	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	233.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	233.22	0.00	14.15	Mar 01, 2053	4.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	233.22	0.00	14.39	Apr 15, 2052	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	232.86	0.00	13.08	Feb 05, 2049	4.38
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	232.68	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	232.62	0.00	13.62	Apr 30, 2050	4.35
DIS	WALT DISNEY CO	Communications	Fixed Income	232.38	0.00	7.89	Dec 15, 2035	6.40
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	232.38	0.00	11.80	Mar 15, 2045	5.15
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	232.36	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	232.03	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	231.88	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL	Information Technology	Equity	231.68	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	231.54	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	231.53	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	231.47	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	231.47	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	231.37	0.00	14.32	Feb 04, 2051	3.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	231.25	0.00	15.88	Jun 01, 2050	2.60
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	231.19	0.00	11.40	Feb 04, 2041	3.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	231.19	0.00	8.68	Sep 15, 2037	6.50
9934	INABA DENKISANGYO LTD	Industrials	Equity	231.07	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	231.07	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	231.07	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	230.88	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	230.83	0.00	11.08	Sep 15, 2042	4.50
KGS	KODIAK GAS SERVICES INC	Energy	Equity	230.77	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	230.72	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	230.71	0.00	14.14	Sep 15, 2054	5.85
IRE	IREN	Utilities	Equity	230.66	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	230.66	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	230.65	0.00	11.56	Jun 01, 2044	5.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	230.65	0.00	12.65	Mar 15, 2046	4.63
VSAT	VIASAT INC	Information Technology	Equity	230.62	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	230.26	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	230.17	0.00	14.22	Jan 15, 2054	5.25
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	230.11	0.00	12.20	Jun 15, 2046	4.75
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	230.01	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	229.90	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	229.87	0.00	8.94	Aug 15, 2037	5.95
SZU	SUEDZUCKER AG	Consumer Staples	Equity	229.86	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	229.86	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	229.63	0.00	14.27	Aug 01, 2054	5.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	229.63	0.00	11.99	Jul 08, 2044	4.50
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	229.58	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	229.57	0.00	8.76	Mar 01, 2037	5.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	229.57	0.00	11.69	Jan 10, 2053	7.37
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	229.55	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	229.45	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	229.45	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	229.45	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	229.41	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	229.39	0.00	12.41	Oct 15, 2041	2.80
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	229.33	0.00	8.54	Nov 15, 2035	4.42
601229	BANK OF SHANGHAI LTD A	Financials	Equity	229.25	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	229.09	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	229.05	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	228.97	0.00	14.24	Feb 20, 2054	5.45
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	228.92	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	228.91	0.00	12.83	Nov 15, 2053	7.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	228.85	0.00	16.63	Aug 15, 2052	2.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	228.85	0.00	12.77	Feb 01, 2050	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	228.73	0.00	13.46	Mar 01, 2048	4.13
8078	HANWA LTD	Industrials	Equity	228.64	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	228.49	0.00	14.11	Mar 15, 2054	5.55
C	CITIGROUP INC	Banking	Fixed Income	228.43	0.00	10.71	Jan 30, 2042	5.88
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	228.31	0.00	10.36	May 30, 2041	5.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	228.31	0.00	14.31	Dec 01, 2050	3.47
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	228.13	0.00	11.33	Apr 15, 2040	3.30
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	228.11	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	228.11	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	228.07	0.00	16.36	Sep 15, 2050	2.50
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	228.07	0.00	11.27	May 01, 2042	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	228.01	0.00	14.21	Feb 15, 2055	5.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	228.01	0.00	13.39	Apr 01, 2054	6.25
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	227.94	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	227.88	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	227.83	0.00	7.90	May 20, 2035	4.65
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	227.78	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	227.78	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	227.45	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	227.43	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	227.43	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	227.43	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	226.99	0.00	9.47	Jan 25, 2039	5.48
CERT	CERTARA INC	Health Care	Equity	226.81	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	226.81	0.00	13.44	Sep 15, 2054	5.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	226.81	0.00	14.22	Jun 01, 2054	5.20
CDRE	CADRE HOLDINGS INC	Industrials	Equity	226.66	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	226.64	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	226.62	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	226.51	0.00	16.42	Feb 27, 2063	4.95
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	226.47	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	226.45	0.00	10.55	Dec 01, 2041	5.65
MNRO	MONRO INC	Consumer Discretionary	Equity	226.28	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	226.21	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	226.21	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	226.15	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	226.15	0.00	14.58	May 15, 2050	3.75
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	226.13	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	225.91	0.00	14.49	Jun 01, 2054	5.25
MET	METLIFE INC	Insurance	Fixed Income	225.85	0.00	7.78	Jun 15, 2035	5.70
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	225.83	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	225.81	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	225.79	0.00	13.51	May 01, 2050	5.25
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	225.75	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	225.73	0.00	12.20	Jul 01, 2049	5.13
DE	DEERE & CO	Capital Goods	Fixed Income	225.73	0.00	11.75	Jun 09, 2042	3.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	225.73	0.00	14.52	Jul 15, 2051	3.50
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	225.66	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	225.61	0.00	12.43	Jul 30, 2045	4.65
IBCP	INDEPENDENT BANK CORP	Financials	Equity	225.52	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	225.40	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	225.31	0.00	13.67	Apr 15, 2054	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	225.20	0.00	11.10	Nov 01, 2039	3.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	225.20	0.00	14.18	May 01, 2053	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	225.08	0.00	13.11	Jun 01, 2053	5.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	225.02	0.00	13.30	Mar 22, 2054	6.35
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	225.00	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	224.99	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	224.84	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	224.84	0.00	0.00	nan	0.00
YY	JOYY ADR INC	Communication	Equity	224.68	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	224.66	0.00	12.08	Mar 11, 2041	2.88
PYCR	PAYCOR HCM INC	Industrials	Equity	224.63	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	224.59	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	224.53	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	224.51	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	224.51	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	224.48	0.00	11.26	May 01, 2043	5.75
CSX	CSX CORP	Transportation	Fixed Income	224.42	0.00	8.79	May 01, 2037	6.15
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	224.36	0.00	11.93	Sep 01, 2042	3.90
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	224.30	0.00	9.73	Nov 15, 2039	6.75
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	224.19	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	224.12	0.00	12.36	Mar 01, 2047	5.20
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	224.02	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	224.02	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	223.79	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	223.58	0.00	10.50	Sep 30, 2040	3.25
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	223.53	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	223.53	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	223.38	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	223.38	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	223.37	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	223.09	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	223.09	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	222.98	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	222.92	0.00	14.76	Sep 09, 2052	4.50
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	222.88	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	222.80	0.00	13.20	Apr 01, 2048	4.46
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	222.74	0.00	11.70	Mar 15, 2044	4.88
GEKTERNA	GEK TERNA SA	Industrials	Equity	222.71	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	222.63	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	222.62	0.00	14.29	Apr 27, 2052	4.75
ZYME	ZYMEWORKS INC	Health Care	Equity	222.56	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	222.55	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	222.55	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	222.25	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	222.17	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	222.17	0.00	0.00	nan	0.00
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	222.17	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	222.17	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	222.02	0.00	8.59	Feb 27, 2037	6.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	221.84	0.00	8.89	Mar 01, 2036	3.55
2637	WISDOM MARINE LINES LTD	Industrials	Equity	221.73	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	221.57	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	221.57	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	221.57	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	221.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	221.48	0.00	15.54	Jan 15, 2051	2.80
2330	ADVANCED PETROCHEMICAL	Materials	Equity	221.41	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	221.36	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	221.36	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	221.36	0.00	8.29	Nov 15, 2035	4.85
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	221.24	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	221.24	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	221.12	0.00	15.12	Apr 18, 2064	5.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	221.06	0.00	13.61	Sep 30, 2047	3.85
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	221.04	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	220.95	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	220.95	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	220.95	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	220.95	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	220.92	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	220.92	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	220.92	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	220.88	0.00	11.14	Mar 15, 2042	4.88
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	220.76	0.00	13.76	Mar 04, 2054	5.97
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	220.75	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	220.70	0.00	14.18	Mar 22, 2050	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	220.58	0.00	12.24	May 18, 2043	4.15
PHARM	PHARMING GROUP NV	Health Care	Equity	220.55	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	220.52	0.00	13.80	Mar 15, 2053	5.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	220.52	0.00	16.05	Apr 01, 2062	4.45
7732	TOPCON CORP	Information Technology	Equity	220.14	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	220.10	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	219.94	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	219.94	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	219.94	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	219.77	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	219.74	0.00	0.00	nan	0.00
J91U	ESR-LOGOS REAL ESTATE INVESTMENT T	Real Estate	Equity	219.74	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	219.74	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	219.74	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	219.68	0.00	11.99	Mar 15, 2042	3.55
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	219.62	0.00	8.60	Feb 01, 2037	5.85
ATUL	ATUL LTD	Materials	Equity	219.61	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	219.56	0.00	12.79	May 19, 2050	4.95
V	VISA INC	Technology	Fixed Income	219.50	0.00	17.20	Aug 15, 2050	2.00
2809	KINGS TOWN BANK LTD	Financials	Equity	219.45	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	219.45	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	219.45	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	219.44	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	219.44	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	219.44	0.00	11.19	Jun 01, 2041	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	219.38	0.00	14.51	Nov 15, 2054	5.70
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	219.33	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	219.32	0.00	11.55	Feb 05, 2044	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	219.32	0.00	15.11	Nov 07, 2049	3.13
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	219.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	219.08	0.00	12.34	Jun 15, 2045	4.35
4005	NATIONAL MEDICAL CARE	Health Care	Equity	218.96	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	218.96	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	218.78	0.00	13.60	May 01, 2049	4.35
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	218.61	0.00	10.64	Sep 01, 2043	5.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	218.55	0.00	12.01	Apr 01, 2043	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	218.43	0.00	12.74	Apr 01, 2045	4.15
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	218.43	0.00	15.00	May 15, 2050	3.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	218.37	0.00	13.67	May 15, 2054	5.95
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	218.31	0.00	12.20	Jun 30, 2056	4.50
BASE	COUCHBASE INC	Information Technology	Equity	218.30	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	218.30	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	218.25	0.00	15.91	May 15, 2051	2.85
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	218.14	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	218.13	0.00	13.29	Jan 10, 2048	4.32
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	218.01	0.00	15.45	Oct 15, 2058	4.95
039490	KIWOOM SECURITIES LTD	Financials	Equity	217.98	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217.77	0.00	12.93	Apr 14, 2046	4.45
6268	NABTESCO CORP	Industrials	Equity	217.72	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	217.69	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	217.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	217.65	0.00	13.45	Jun 15, 2047	3.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	217.65	0.00	13.06	Feb 15, 2053	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	217.59	0.00	11.69	Feb 15, 2043	4.45
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	217.49	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	217.49	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	217.41	0.00	12.66	May 23, 2053	6.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	217.35	0.00	12.47	Sep 01, 2040	2.10
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	217.32	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	217.32	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	217.31	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	217.31	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	217.31	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	217.23	0.00	12.82	May 19, 2046	4.10
004020	HYUNDAI STEEL	Materials	Equity	217.16	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	217.08	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	217.00	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	216.99	0.00	11.53	Mar 15, 2042	4.30
AAPL	APPLE INC	Technology	Fixed Income	216.87	0.00	12.56	May 06, 2044	4.45
MET	METLIFE INC	Insurance	Fixed Income	216.87	0.00	11.96	Nov 13, 2043	4.88
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	216.83	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	216.83	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	216.83	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	216.78	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	216.75	0.00	11.16	Mar 06, 2042	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	216.63	0.00	14.93	Jun 30, 2062	3.95
6285	WISTRON NEWEB CORP	Information Technology	Equity	216.51	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	216.51	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	216.39	0.00	14.96	Sep 19, 2049	3.25
AET	AETNA INC	Insurance	Fixed Income	216.33	0.00	7.99	Jun 15, 2036	6.63
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	216.27	0.00	12.38	Jun 15, 2045	4.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	216.21	0.00	11.95	Feb 01, 2044	4.85
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	216.18	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	216.10	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	216.02	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	215.69	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	215.53	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	215.53	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	215.43	0.00	12.89	Jun 01, 2050	5.50
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	215.36	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	215.31	0.00	15.28	Sep 15, 2062	5.80
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	215.29	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	215.25	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	215.19	0.00	13.06	Nov 03, 2045	4.45
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	215.19	0.00	7.54	Mar 01, 2035	6.38
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	215.03	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	215.01	0.00	11.62	Mar 01, 2042	3.50
TPRO	TECHNOPROBE SPA	Information Technology	Equity	214.88	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	214.48	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	214.42	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	214.42	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	214.41	0.00	14.09	Aug 01, 2053	5.35
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	214.41	0.00	13.48	Sep 12, 2046	3.75
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	214.38	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	214.38	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	214.29	0.00	13.53	Nov 01, 2046	3.75
IE	IVANHOE ELECTRIC INC	Materials	Equity	214.19	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	214.05	0.00	11.49	Jul 16, 2042	4.38
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	214.05	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	213.99	0.00	14.74	Dec 01, 2051	3.10
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	213.89	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	213.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	213.87	0.00	13.34	Feb 09, 2047	4.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	213.75	0.00	8.77	May 14, 2036	4.30
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	213.73	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	213.67	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	213.63	0.00	11.35	Apr 01, 2046	6.75
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	213.58	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	213.56	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	213.56	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	213.51	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	213.45	0.00	16.45	Mar 15, 2051	2.50
078930	GS HOLDINGS	Industrials	Equity	213.40	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	213.40	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	213.26	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	213.26	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	213.21	0.00	12.43	Apr 01, 2049	5.95
MET	METLIFE INC	Insurance	Fixed Income	213.21	0.00	14.02	Jul 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	213.09	0.00	14.26	May 15, 2054	5.70
4483	JMDC INC	Health Care	Equity	212.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	212.85	0.00	11.67	Nov 03, 2042	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	212.79	0.00	15.78	Nov 10, 2050	2.77
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	212.79	0.00	13.74	Sep 12, 2054	5.70
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	212.75	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	212.75	0.00	0.00	nan	0.00
541143	BHARAT DYNAMICS LTD	Industrials	Equity	212.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	212.67	0.00	14.47	Apr 01, 2050	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	212.61	0.00	15.81	Apr 15, 2058	4.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	212.49	0.00	9.56	Dec 06, 2037	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	212.49	0.00	13.51	Feb 06, 2047	4.25
MMM	3M CO MTN	Capital Goods	Fixed Income	212.37	0.00	13.96	Sep 14, 2048	4.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	212.31	0.00	12.01	Dec 15, 2044	4.68
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	212.31	0.00	12.30	Apr 15, 2047	5.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	212.31	0.00	9.16	Jan 26, 2039	6.88
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	212.29	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	212.26	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	212.14	0.00	13.17	Apr 15, 2047	4.35
MXN	MXN CASH	Cash and/or Derivatives	Cash	212.09	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	212.06	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	212.05	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	211.91	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	211.77	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	211.65	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	211.60	0.00	11.04	Sep 15, 2043	6.55
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	211.60	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	211.53	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	211.44	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	211.44	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	211.28	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	211.24	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	211.24	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	211.18	0.00	14.04	Nov 15, 2053	5.90
MBIN	MERCHANTS BANCORP	Financials	Equity	211.15	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	211.11	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	210.95	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	210.94	0.00	17.25	Nov 15, 2079	5.45
SRE	SEMPRA	Natural Gas	Fixed Income	210.94	0.00	9.77	Feb 01, 2038	3.80
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	210.84	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	210.84	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	210.82	0.00	12.83	Feb 01, 2047	4.45
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	210.77	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	210.77	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	210.62	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	210.46	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	210.43	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	210.43	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	210.28	0.00	9.04	Jan 14, 2038	5.88
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	210.22	0.00	11.60	Aug 11, 2061	5.13
MLR	MILLER INDUSTRIES INC	Industrials	Equity	210.16	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	210.10	0.00	11.70	Mar 15, 2044	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	210.10	0.00	12.11	Sep 15, 2045	5.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	210.04	0.00	12.25	Mar 15, 2045	4.50
HTRO	HEXATRONIC GROUP	Industrials	Equity	210.03	0.00	0.00	nan	0.00
HAYN	HAYNES INTERNATIONAL INC	Materials	Equity	210.01	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	209.86	0.00	14.28	Sep 15, 2052	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	209.80	0.00	13.69	Sep 15, 2048	4.20
HCKT	HACKETT GROUP INC	Information Technology	Equity	209.78	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	209.64	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	209.62	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	209.56	0.00	13.36	Oct 01, 2053	6.50
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	209.55	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	209.48	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	209.44	0.00	17.90	Dec 10, 2061	2.90
C	CITIGROUP INC	Banking	Fixed Income	209.38	0.00	12.54	Apr 24, 2048	4.28
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	209.32	0.00	14.95	Nov 15, 2050	3.50
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	209.32	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	209.32	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	209.22	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	209.20	0.00	14.94	Dec 15, 2049	3.13
IDT	IDT CORP CLASS B	Communication	Equity	209.09	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	208.96	0.00	11.67	Jun 20, 2042	4.00
SSRM	SSR MINING INC	Materials	Equity	208.81	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	208.72	0.00	14.10	Jun 15, 2054	5.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	208.66	0.00	8.22	Dec 09, 2035	4.70
HLF	HERBALIFE LTD	Consumer Staples	Equity	208.56	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	208.41	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	208.41	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	208.41	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	208.41	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	208.41	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	208.36	0.00	9.58	Nov 01, 2038	5.30
007390	NATURECELL LTD	Health Care	Equity	208.34	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	208.34	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	208.33	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	208.30	0.00	14.51	Jan 15, 2053	4.70
KIO	KUMBA IRON ORE LTD	Materials	Equity	208.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	208.06	0.00	9.47	Apr 22, 2039	4.46
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	207.95	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	207.94	0.00	12.54	Mar 15, 2045	4.40
T	AT&T INC	Communications	Fixed Income	207.76	0.00	9.88	Mar 01, 2039	4.85
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	207.70	0.00	12.33	Nov 30, 2046	4.39
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	207.68	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	207.64	0.00	14.32	Mar 15, 2053	4.95
1560	KINIK	Industrials	Equity	207.52	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	207.52	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	207.52	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	207.50	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	207.50	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	207.36	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	207.36	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	207.28	0.00	14.99	Jul 01, 2050	3.13
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	207.19	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	207.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	207.10	0.00	9.88	Oct 15, 2038	4.60
KTY	GRUPA KETY SA	Materials	Equity	207.03	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	206.86	0.00	13.99	Jun 15, 2053	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	206.80	0.00	8.94	Oct 15, 2037	6.30
BORR	BORR DRILLING LTD	Energy	Equity	206.79	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	206.74	0.00	9.31	Apr 01, 2038	5.15
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	206.74	0.00	12.07	Jun 01, 2041	2.81
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	206.68	0.00	11.34	Mar 15, 2043	4.38
BMBL	BUMBLE INC CLASS A	Communication	Equity	206.66	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	206.62	0.00	13.96	Feb 28, 2053	5.25
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	206.51	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206.50	0.00	11.68	Sep 15, 2043	5.30
6407	CKD CORP	Industrials	Equity	206.38	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	206.38	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	206.37	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	206.21	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	206.08	0.00	13.02	Mar 01, 2047	4.45
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	206.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	205.90	0.00	12.44	Feb 08, 2041	2.38
INTC	INTEL CORPORATION	Technology	Fixed Income	205.90	0.00	10.89	Feb 10, 2043	5.63
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	205.88	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	205.88	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	205.88	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	205.84	0.00	12.62	May 15, 2046	4.90
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	205.82	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	205.72	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	205.66	0.00	12.47	Nov 30, 2048	5.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	205.61	0.00	12.84	Jun 01, 2047	4.50
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	205.58	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	205.58	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	205.56	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	205.56	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	205.52	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	205.44	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	205.43	0.00	12.89	Mar 01, 2048	4.85
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	205.39	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	205.25	0.00	14.76	Sep 13, 2049	3.25
ABK	AL AHLI BANK	Financials	Equity	205.23	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	205.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	205.13	0.00	10.62	Jun 01, 2040	4.35
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	204.90	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	204.89	0.00	14.65	May 13, 2054	5.30
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	204.77	0.00	8.64	Jun 15, 2037	6.25
7730	MANI INC	Health Care	Equity	204.77	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	204.77	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	204.74	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	204.71	0.00	11.14	Oct 15, 2045	7.38
CDMO	AVID BIOSERVICES INC	Health Care	Equity	204.61	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	204.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	204.53	0.00	15.53	May 15, 2050	2.90
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	204.41	0.00	13.98	Sep 15, 2046	3.30
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	204.41	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	204.36	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	204.25	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	204.25	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	204.23	0.00	14.99	Jun 28, 2064	5.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	204.17	0.00	10.00	Jan 15, 2038	3.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	204.17	0.00	13.92	Nov 15, 2047	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	204.11	0.00	14.07	Apr 01, 2063	5.50
006260	LS CORP	Industrials	Equity	204.09	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	203.99	0.00	7.79	Feb 15, 2035	4.95
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	203.69	0.00	14.41	Feb 26, 2055	4.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	203.63	0.00	15.17	Apr 09, 2050	3.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	203.57	0.00	14.22	May 20, 2052	4.50
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	203.55	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	203.55	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	203.54	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	203.43	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	203.39	0.00	7.42	Dec 15, 2034	6.20
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	203.33	0.00	11.62	Feb 24, 2042	4.13
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	203.31	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	203.31	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	203.15	0.00	0.00	nan	0.00
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	203.15	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	203.11	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	203.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	202.97	0.00	12.12	Mar 15, 2044	4.45
SSTK	SHUTTERSTOCK INC	Communication	Equity	202.78	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	202.78	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	202.78	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	202.74	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	202.70	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	202.63	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	202.62	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	202.45	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	202.45	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	202.43	0.00	13.89	Jun 30, 2050	4.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	202.37	0.00	13.20	Apr 01, 2048	4.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	202.31	0.00	7.62	Dec 05, 2034	4.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	202.31	0.00	9.21	Feb 06, 2037	4.10
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	202.17	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	202.13	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	202.01	0.00	14.37	Feb 01, 2050	3.65
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	201.96	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	201.96	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	201.93	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	201.89	0.00	13.81	Feb 01, 2050	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	201.89	0.00	15.89	Aug 14, 2050	2.75
9793	DAISEKI LTD	Industrials	Equity	201.53	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	201.53	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	201.53	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	201.53	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	201.47	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	201.47	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	201.41	0.00	8.82	Nov 15, 2038	8.88
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	201.31	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	201.23	0.00	14.90	Mar 15, 2052	3.80
CVSG	CVS GROUP PLC	Health Care	Equity	201.12	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	200.98	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	200.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	200.93	0.00	9.00	Jan 15, 2038	6.00
7839	SHOEI LTD	Consumer Discretionary	Equity	200.72	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	200.69	0.00	13.55	Nov 15, 2048	4.50
ML	MONEYLION INC CLASS A	Financials	Equity	200.65	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	200.51	0.00	15.63	May 28, 2050	2.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	200.51	0.00	11.91	Aug 12, 2043	4.55
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	200.35	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	200.33	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	200.27	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	200.17	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	200.17	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	200.00	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	199.91	0.00	12.21	Sep 03, 2041	2.85
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	199.84	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	199.84	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	199.73	0.00	13.08	Sep 06, 2049	4.76
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	199.68	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	199.61	0.00	13.91	Jan 15, 2053	5.35
UDMY	UDEMY INC	Consumer Discretionary	Equity	199.51	0.00	0.00	nan	0.00
SWI	SOLARWINDS CORP	Information Technology	Equity	199.43	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	199.31	0.00	12.22	Oct 13, 2045	4.95
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	199.19	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	199.10	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	199.10	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	199.10	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	199.02	0.00	14.59	Jan 15, 2053	4.45
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	198.90	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	198.85	0.00	4.74	Apr 15, 2030	3.88
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	198.84	0.00	11.68	Jun 15, 2046	5.25
VVX	V2X INC	Industrials	Equity	198.83	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	198.78	0.00	9.74	Oct 01, 2039	6.25
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	198.78	0.00	10.72	Jan 15, 2042	5.50
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	198.37	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	198.36	0.00	13.67	Dec 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	198.36	0.00	8.27	Mar 15, 2036	5.80
6966	MITSUI HIGH TEC INC	Information Technology	Equity	198.29	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	198.20	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	198.20	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	198.18	0.00	12.91	Mar 01, 2045	3.80
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	198.14	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	198.00	0.00	13.80	Nov 30, 2049	3.90
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	197.99	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	197.91	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	197.88	0.00	9.73	Jun 15, 2039	5.13
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	197.88	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	197.88	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	197.76	0.00	9.84	Oct 15, 2039	6.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	197.76	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	197.71	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	197.71	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	197.64	0.00	11.85	May 15, 2045	5.35
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	197.55	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	197.52	0.00	10.39	Mar 07, 2039	3.90
NK	IMERYS SA	Materials	Equity	197.48	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	197.40	0.00	9.71	Jan 19, 2038	3.92
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	197.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	197.35	0.00	2.84	Dec 20, 2028	3.42
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	197.34	0.00	14.88	Nov 01, 2052	4.05
6139	L & K ENGINEERING LTD	Industrials	Equity	197.22	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	197.22	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	196.90	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	196.73	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	196.73	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	196.68	0.00	11.64	Apr 08, 2044	5.50
7412	ATOM CORP	Consumer Discretionary	Equity	196.67	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	196.67	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	196.67	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	196.57	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	196.56	0.00	14.28	Mar 26, 2054	5.50
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	196.41	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	196.41	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	196.41	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	196.38	0.00	13.41	Aug 03, 2050	4.03
NABL	N ABLE INC	Information Technology	Equity	196.32	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	196.08	0.00	9.27	Apr 15, 2038	6.20
IIFL	IIFL FINANCE LTD	Financials	Equity	196.08	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	196.08	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	196.08	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	196.01	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	195.92	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	195.92	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	195.78	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	195.60	0.00	13.39	Aug 15, 2054	6.27
CUB	CITY UNION BANK LTD	Financials	Equity	195.59	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	195.59	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	195.46	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	195.46	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	195.46	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	195.46	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	195.42	0.00	14.82	Mar 24, 2052	4.00
OKE	ONEOK INC	Energy	Fixed Income	195.30	0.00	12.58	Jul 15, 2048	5.20
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	195.26	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	195.26	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	195.25	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	195.24	0.00	13.62	Aug 15, 2053	5.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	195.12	0.00	13.57	Mar 01, 2048	4.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	195.05	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	194.94	0.00	9.17	Jun 01, 2039	6.85
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	194.94	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	194.77	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS LTD	Real Estate	Equity	194.65	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	194.65	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	194.65	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	194.64	0.00	7.84	Mar 15, 2035	4.95
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	194.61	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	194.61	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	194.58	0.00	12.00	Nov 02, 2042	4.15
FDX	FEDEX CORP	Transportation	Fixed Income	194.52	0.00	13.42	Feb 15, 2048	4.05
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	194.45	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	194.45	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	194.45	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	194.34	0.00	8.52	Nov 03, 2035	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	194.34	0.00	14.26	Nov 15, 2049	3.70
214450	PHARMARESEARCH LTD	Health Care	Equity	194.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	194.28	0.00	11.50	Jan 15, 2043	4.65
450080	ECOPRO MATERIALS LTD	Industrials	Equity	194.28	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	194.24	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	194.24	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	194.24	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	194.16	0.00	9.18	Jul 15, 2036	3.20
COK	CANCOM	Information Technology	Equity	193.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	193.80	0.00	11.68	Mar 15, 2044	5.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	193.80	0.00	12.56	Nov 15, 2044	4.30
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	193.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	193.68	0.00	13.94	Sep 12, 2047	3.75
INTC	INTEL CORPORATION	Technology	Fixed Income	193.68	0.00	14.93	Aug 05, 2062	5.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	193.68	0.00	12.42	May 15, 2044	4.40
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	193.63	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	193.62	0.00	13.43	Aug 01, 2052	5.45
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	193.47	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	193.44	0.00	10.81	Jan 13, 2042	5.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	193.44	0.00	11.57	Jun 01, 2043	4.75
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	193.43	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	193.30	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	193.26	0.00	14.33	Jan 12, 2049	3.46
2230	SAUDI CHEMICAL	Health Care	Equity	193.14	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	193.08	0.00	12.31	Jun 01, 2044	4.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	193.08	0.00	13.92	Jun 01, 2052	5.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	193.08	0.00	9.15	Dec 15, 2036	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	193.08	0.00	11.57	May 17, 2042	4.88
GCI	GANNETT CO INC	Communication	Equity	192.97	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	192.90	0.00	11.86	Jan 11, 2041	2.81
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	192.82	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	192.81	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	192.81	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	192.66	0.00	16.32	May 17, 2063	5.15
1952	EVEREST MEDICINES LTD	Health Care	Equity	192.65	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	192.63	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	192.55	0.00	9.91	Dec 01, 2039	5.50
MCBS	METROCITY BANKSHARES INC	Financials	Equity	192.51	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	192.37	0.00	11.98	Sep 18, 2042	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	192.31	0.00	10.06	Jan 15, 2040	5.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	192.31	0.00	13.62	Aug 15, 2049	4.45
AON	AON CORP	Insurance	Fixed Income	192.25	0.00	14.70	Feb 28, 2052	3.90
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	192.22	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	192.13	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	192.00	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	191.83	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	191.82	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	191.71	0.00	13.45	Dec 07, 2047	3.90
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	191.68	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	191.67	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	191.60	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	191.59	0.00	11.54	Dec 01, 2042	3.95
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	191.51	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	191.47	0.00	7.93	Apr 30, 2036	6.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	191.41	0.00	16.66	Sep 30, 2059	3.63
CSX	CSX CORP	Transportation	Fixed Income	191.17	0.00	14.75	Nov 15, 2052	4.50
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	191.02	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	191.01	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	191.01	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	190.93	0.00	9.71	Oct 01, 2039	6.25
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	190.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	190.81	0.00	18.55	Aug 05, 2061	2.85
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	190.63	0.00	12.98	Nov 16, 2045	4.38
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	190.61	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	190.60	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	190.51	0.00	14.61	Mar 01, 2050	3.40
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	190.51	0.00	13.98	Dec 07, 2049	3.94
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	190.31	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	190.31	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	190.21	0.00	6.35	Mar 31, 2036	2.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	190.21	0.00	12.75	Mar 15, 2054	6.75
1961	SANKI ENGINEERING LTD	Industrials	Equity	190.20	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	190.19	0.00	3.01	Mar 25, 2028	4.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	190.15	0.00	13.30	Jun 15, 2052	5.50
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	190.03	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	189.97	0.00	10.29	May 27, 2040	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	189.97	0.00	14.21	May 15, 2054	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	189.91	0.00	15.78	Mar 17, 2052	3.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	189.91	0.00	13.60	Apr 15, 2050	4.95
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	189.79	0.00	11.53	Mar 22, 2043	5.10
NI	NISOURCE INC	Natural Gas	Fixed Income	189.79	0.00	13.22	May 15, 2047	4.38
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	189.71	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	189.67	0.00	15.42	Dec 06, 2057	4.40
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	189.54	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	189.49	0.00	16.25	Nov 02, 2051	2.75
6412	HEIWA CORP	Consumer Discretionary	Equity	189.39	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	189.39	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	189.38	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	189.24	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	189.22	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	189.19	0.00	13.07	Oct 17, 2048	4.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	189.07	0.00	13.76	Mar 03, 2047	3.75
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	189.05	0.00	0.00	nan	0.00
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	189.05	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	189.05	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	189.01	0.00	12.29	Mar 15, 2045	4.75
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	188.98	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	188.98	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	188.98	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	188.98	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	188.89	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	188.89	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	188.89	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	188.89	0.00	13.42	Jun 26, 2048	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	188.83	0.00	13.92	Feb 25, 2050	4.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	188.65	0.00	11.69	Aug 21, 2040	2.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	188.65	0.00	9.14	Sep 15, 2038	6.70
MA	MASTERCARD INC	Technology	Fixed Income	188.59	0.00	14.28	Jun 01, 2049	3.65
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	188.56	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	188.56	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	188.40	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	188.17	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	187.95	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	187.87	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	187.75	0.00	14.55	May 01, 2053	4.60
TENERGY	TERNA ENERGY SA	Utilities	Equity	187.58	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	187.57	0.00	13.10	Mar 06, 2045	3.57
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	187.36	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	187.27	0.00	11.86	Feb 15, 2044	4.88
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	187.26	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	187.09	0.00	10.70	May 27, 2041	5.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	187.09	0.00	13.08	Aug 15, 2046	4.13
PUMP	PROPETRO HOLDING CORP	Energy	Equity	187.04	0.00	0.00	nan	0.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Industrials	Equity	186.96	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	186.96	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	186.96	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	186.93	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	186.93	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	186.77	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	186.77	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	186.73	0.00	16.02	Sep 15, 2115	6.13
EOLS	EVOLUS INC	Health Care	Equity	186.66	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	186.61	0.00	13.78	Apr 05, 2054	5.95
AKRA	AKR CORPORINDO	Energy	Equity	186.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	186.49	0.00	10.64	Jan 14, 2042	6.10
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	186.43	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	186.31	0.00	10.62	Apr 01, 2040	4.13
MOMO	HELLO GROUP ADR INC	Communication	Equity	186.28	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	186.13	0.00	13.49	Feb 10, 2053	5.63
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	186.12	0.00	0.00	nan	0.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	186.11	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	186.07	0.00	14.45	Feb 15, 2051	3.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	186.02	0.00	12.34	Nov 07, 2048	6.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	186.02	0.00	11.03	Nov 15, 2043	6.50
PFBC	PREFERRED BANK	Financials	Equity	185.97	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	185.89	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	185.75	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	185.75	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	185.75	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	185.74	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	185.60	0.00	13.19	Nov 01, 2045	3.88
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	185.59	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	185.48	0.00	10.98	Jan 31, 2046	6.13
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	185.48	0.00	12.10	Feb 01, 2045	4.70
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	185.46	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	185.42	0.00	8.82	May 15, 2039	9.40
BUMI	BUMI RESOURCES	Energy	Equity	185.30	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	185.13	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	185.12	0.00	11.88	Jun 01, 2040	2.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	185.06	0.00	15.39	Feb 10, 2051	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	185.06	0.00	16.14	May 15, 2062	4.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	185.06	0.00	13.71	Mar 05, 2054	5.90
TGA	THUNGELA RESOURCES LTD	Energy	Equity	184.97	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	184.94	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	184.94	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	184.94	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	184.82	0.00	10.09	Mar 01, 2041	6.38
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	184.82	0.00	9.39	Jan 15, 2040	6.85
UBS	UBS GROUP AG 144A	Banking	Fixed Income	184.82	0.00	11.97	Feb 11, 2043	3.18
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	184.81	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	184.76	0.00	14.35	Mar 15, 2054	5.25
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	184.64	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	184.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	184.64	0.00	13.42	Oct 15, 2052	6.10
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	184.58	0.00	13.57	Jun 30, 2050	4.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	184.53	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	184.52	0.00	9.86	Oct 15, 2039	5.95
601009	BANK OF NANJING LTD A	Financials	Equity	184.48	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	184.48	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	184.34	0.00	11.31	Sep 02, 2040	3.30
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	184.32	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	184.22	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	184.16	0.00	14.46	Jun 30, 2050	3.63
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	184.15	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	184.13	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	184.07	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	183.99	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	183.92	0.00	14.25	Apr 01, 2053	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	183.86	0.00	13.94	Feb 27, 2053	5.38
NBR	NABORS INDUSTRIES LTD	Energy	Equity	183.84	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	183.77	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	183.77	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	183.74	0.00	10.42	Aug 02, 2043	7.08
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183.74	0.00	8.16	Jul 15, 2035	4.63
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	183.72	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	183.72	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	183.72	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	183.72	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	183.62	0.00	15.07	Apr 22, 2064	6.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	183.50	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	183.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	183.44	0.00	11.85	May 06, 2044	5.30
MATV	MATIV HOLDINGS INC	Materials	Equity	183.38	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	183.38	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	183.38	0.00	10.97	Oct 15, 2041	5.13
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	183.31	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	183.17	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	183.08	0.00	11.31	Mar 27, 2040	3.25
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	183.01	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	183.01	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	182.96	0.00	13.68	Nov 15, 2052	6.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	182.90	0.00	13.71	Oct 15, 2049	4.20
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	182.85	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	182.84	0.00	14.00	Aug 14, 2053	5.45
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	182.78	0.00	15.04	Jun 28, 2063	6.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	182.66	0.00	13.64	Jan 21, 2050	4.17
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	182.54	0.00	13.25	Apr 01, 2047	4.35
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	182.51	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	182.51	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	182.48	0.00	10.31	Jan 15, 2039	3.70
300014	EVE ENERGY LTD A	Industrials	Equity	182.35	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	182.35	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	182.32	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	182.24	0.00	14.23	Sep 15, 2052	4.95
CRM	SALESFORCE INC	Technology	Fixed Income	182.24	0.00	12.29	Jul 15, 2041	2.70
009420	HANALL BIOPHARMA LTD	Health Care	Equity	182.19	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	182.12	0.00	11.18	Mar 30, 2043	5.63
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	182.12	0.00	12.50	Jul 15, 2046	4.95
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	182.10	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	182.06	0.00	15.05	Nov 01, 2049	3.27
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	182.00	0.00	9.52	Nov 10, 2039	6.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	182.00	0.00	13.39	May 15, 2052	5.63
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	181.94	0.00	8.67	Aug 15, 2039	9.38
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	181.88	0.00	7.94	Aug 01, 2035	5.50
BEML	BEML LTD	Industrials	Equity	181.86	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	181.86	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	181.82	0.00	9.18	Jan 10, 2039	6.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	181.82	0.00	7.82	Oct 15, 2035	6.20
4665	DUSKIN LTD	Industrials	Equity	181.70	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	181.70	0.00	11.44	Aug 10, 2043	5.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	181.64	0.00	13.91	Apr 01, 2053	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	181.64	0.00	14.08	Jun 15, 2054	5.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	181.64	0.00	12.77	May 15, 2045	4.15
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	181.58	0.00	10.95	Jul 15, 2046	8.35
HES	HESS CORP	Energy	Fixed Income	181.58	0.00	9.82	Jan 15, 2040	6.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	181.54	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	181.48	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	181.46	0.00	14.64	Nov 15, 2050	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	181.46	0.00	14.71	Mar 19, 2050	3.63
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	181.41	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	181.28	0.00	13.45	Mar 01, 2048	4.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	181.28	0.00	12.11	Feb 15, 2046	5.05
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	181.22	0.00	12.09	Oct 15, 2044	4.65
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	181.21	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	181.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	181.16	0.00	7.78	Jun 15, 2035	5.65
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	181.05	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	181.01	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	180.98	0.00	13.08	Apr 01, 2053	6.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	180.86	0.00	14.94	Oct 01, 2051	3.80
INTC	INTEL CORPORATION	Technology	Fixed Income	180.74	0.00	14.91	Mar 25, 2060	4.95
OSPN	ONESPAN INC	Information Technology	Equity	180.72	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	180.62	0.00	16.67	May 15, 2050	2.25
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	180.56	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	180.49	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	180.49	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	180.39	0.00	0.00	nan	0.00
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	180.32	0.00	13.27	Oct 01, 2054	6.18
SJVN	SJVN LTD	Utilities	Equity	180.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	180.20	0.00	16.43	Aug 20, 2050	2.40
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	180.08	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	180.07	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	180.07	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	180.02	0.00	9.11	Jan 15, 2039	7.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	179.92	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	179.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	179.78	0.00	12.05	Feb 01, 2044	4.63
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	179.78	0.00	13.62	Nov 15, 2046	3.94
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	179.78	0.00	14.11	Apr 01, 2053	5.25
7846	PILOT CORP	Industrials	Equity	179.68	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	179.68	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	179.54	0.00	14.50	Jul 17, 2054	5.25
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	179.49	0.00	14.37	Sep 10, 2054	5.28
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	179.41	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	179.27	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	179.09	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	179.09	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	179.09	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	179.01	0.00	12.27	Feb 15, 2047	5.65
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	178.92	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	178.90	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	178.89	0.00	16.04	Jun 24, 2050	2.45
2659	SAN-A LTD	Consumer Staples	Equity	178.87	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	178.87	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	178.77	0.00	11.69	Jun 15, 2045	5.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	178.76	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	178.71	0.00	11.74	Aug 21, 2042	4.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	178.65	0.00	15.68	Sep 15, 2063	5.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	178.59	0.00	15.86	Sep 04, 2050	2.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	178.53	0.00	14.66	Apr 06, 2050	3.70
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	178.46	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	178.46	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	178.43	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	178.41	0.00	13.85	May 01, 2050	4.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	178.35	0.00	10.22	Feb 15, 2040	5.30
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	178.23	0.00	7.41	Aug 10, 2037	5.63
SMBK	SMARTFINANCIAL INC	Financials	Equity	178.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	178.11	0.00	14.40	Feb 22, 2052	4.20
012510	DOUZONBIZON LTD	Information Technology	Equity	178.11	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	178.11	0.00	0.00	nan	0.00
AAD	AMADEUS FIRE AG	Industrials	Equity	178.06	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	178.06	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	178.05	0.00	13.54	Sep 15, 2053	6.10
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	178.05	0.00	8.71	Aug 01, 2037	6.63
CCNE	CNB FINANCIAL CORP	Financials	Equity	177.76	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	177.68	0.00	7.84	Feb 01, 2035	4.85
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	177.65	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	177.63	0.00	15.13	May 15, 2050	3.13
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	177.63	0.00	13.27	Nov 01, 2047	4.26
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	177.62	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	177.53	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	177.51	0.00	13.27	Jun 15, 2047	4.13
PUBM	PUBMATIC INC CLASS A	Communication	Equity	177.38	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	177.30	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	177.29	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	177.21	0.00	13.23	Aug 01, 2046	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	177.21	0.00	10.03	Nov 16, 2038	4.45
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	177.13	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	177.13	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	177.03	0.00	10.30	Feb 01, 2041	5.95
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	176.96	0.00	0.00	nan	0.00
5536	ACTER LTD	Industrials	Equity	176.96	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	176.84	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	176.84	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	176.80	0.00	0.00	nan	0.00
9899	CLOUD MUSIC INC	Communication	Equity	176.80	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	176.77	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	176.73	0.00	16.06	Nov 15, 2063	5.90
AET	AETNA INC	Insurance	Fixed Income	176.67	0.00	13.22	Aug 15, 2047	3.88
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	176.64	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	176.64	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	176.49	0.00	13.98	May 25, 2053	5.45
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	176.47	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	176.44	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	176.44	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	176.44	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	176.44	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	176.31	0.00	13.78	Jul 15, 2049	4.25
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	176.31	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	176.31	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	176.25	0.00	13.63	Apr 01, 2050	4.25
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	176.19	0.00	11.90	Feb 11, 2043	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	176.19	0.00	11.34	Mar 01, 2044	5.50
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	176.15	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	176.13	0.00	11.63	Jan 22, 2044	4.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	176.07	0.00	15.93	Oct 25, 2051	3.25
6134	FUJI CORP	Industrials	Equity	176.03	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	176.01	0.00	10.33	Feb 06, 2041	5.88
NBCC	NBCC INDIA LTD	Industrials	Equity	175.98	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	175.98	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	175.98	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	175.98	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	175.95	0.00	13.81	Mar 15, 2054	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	175.95	0.00	14.46	May 15, 2053	5.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	175.95	0.00	13.10	Apr 28, 2045	4.10
C	CITIGROUP INC	Banking	Fixed Income	175.89	0.00	9.38	Jan 24, 2039	3.88
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	175.82	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	175.70	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	175.66	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	175.65	0.00	9.88	Nov 30, 2039	5.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	175.65	0.00	14.09	Apr 01, 2053	5.35
5384	FUJIMI INC	Materials	Equity	175.63	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	175.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	175.47	0.00	8.19	May 01, 2036	6.45
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	175.33	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	175.33	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	175.22	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	175.17	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	175.17	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	174.93	0.00	16.24	Jan 31, 2060	3.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	174.93	0.00	15.36	Sep 15, 2062	5.80
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	174.82	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	174.79	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	174.69	0.00	10.70	Jun 15, 2042	5.60
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	174.68	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	174.63	0.00	12.40	Mar 05, 2054	6.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	174.57	0.00	14.93	Jan 15, 2051	3.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	174.51	0.00	10.92	Jun 01, 2044	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	174.51	0.00	15.83	Dec 04, 2051	2.88
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	174.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	174.49	0.00	1.62	Jul 22, 2027	1.73
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	174.39	0.00	14.87	Jun 15, 2053	4.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	174.39	0.00	14.84	Jun 01, 2050	3.25
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	174.35	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	174.35	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	174.35	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	174.33	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	174.21	0.00	11.80	Jul 01, 2042	4.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	174.18	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	174.18	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	174.15	0.00	12.38	Jun 01, 2047	4.95
MRO	MARATHON OIL CORP	Energy	Fixed Income	174.09	0.00	8.79	Oct 01, 2037	6.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	174.09	0.00	14.47	Aug 21, 2054	5.01
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	174.03	0.00	12.28	Mar 04, 2046	5.38
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	174.03	0.00	13.70	Jun 01, 2054	5.80
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	174.02	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	174.01	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	174.01	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	173.91	0.00	14.61	Jan 31, 2051	3.70
SKFINDIA	SKF INDIA LTD	Industrials	Equity	173.86	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	173.85	0.00	8.61	Jan 25, 2038	6.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	173.85	0.00	9.57	Feb 01, 2040	6.75
LPRO	OPEN LENDING CORP	Financials	Equity	173.80	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	173.79	0.00	14.03	Apr 01, 2049	3.95
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	173.73	0.00	13.08	Jan 26, 2050	4.50
ORAFP	ORANGE SA	Communications	Fixed Income	173.73	0.00	11.43	Feb 06, 2044	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173.67	0.00	13.01	Sep 20, 2047	4.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	173.67	0.00	13.40	Aug 15, 2047	4.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	173.65	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	173.61	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	173.61	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	173.57	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	173.55	0.00	13.39	Jan 15, 2049	4.45
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	173.53	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	173.25	0.00	13.75	Mar 01, 2048	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	173.25	0.00	12.11	May 17, 2044	4.90
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	173.20	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	173.20	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	173.20	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	173.12	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	173.04	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	173.01	0.00	9.96	Jan 27, 2040	5.60
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	172.96	0.00	8.49	Apr 11, 2038	5.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	172.96	0.00	11.98	Apr 01, 2041	2.90
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	172.78	0.00	13.56	Apr 10, 2047	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	172.78	0.00	9.81	Jun 01, 2040	6.10
PSX	PHILLIPS 66	Energy	Fixed Income	172.75	0.00	7.76	Nov 15, 2034	4.65
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	172.71	0.00	0.00	nan	0.00
489790	HANWHA IND SOL LTD	Industrials	Equity	172.71	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	172.71	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	172.66	0.00	11.50	Mar 15, 2044	5.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	172.60	0.00	13.21	Jul 30, 2049	4.70
601111	AIR CHINA LTD A	Industrials	Equity	172.55	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	172.55	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	172.39	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	172.39	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	172.39	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	172.39	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	172.36	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	172.12	0.00	17.35	May 15, 2069	4.45
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	172.06	0.00	9.43	Oct 15, 2039	7.00
KLAC	KLA CORP	Technology	Fixed Income	172.06	0.00	15.85	Jul 15, 2062	5.25
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	172.00	0.00	14.10	May 01, 2052	4.15
BAW	BARLOWORLD LTD	Industrials	Equity	171.90	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	171.88	0.00	14.06	Mar 15, 2054	5.55
035250	KANGWON LAND INC	Consumer Discretionary	Equity	171.73	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	171.73	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	171.60	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	171.58	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	171.57	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	171.57	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	171.46	0.00	8.86	May 11, 2037	6.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	171.41	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	171.41	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	171.34	0.00	11.29	Jul 17, 2042	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	171.28	0.00	13.41	Apr 15, 2047	4.13
2498	HTC CORP	Information Technology	Equity	171.24	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	171.24	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	171.18	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	171.16	0.00	12.84	Jul 17, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	171.10	0.00	16.32	Aug 15, 2059	3.88
ADI	ANALOG DEVICES INC	Technology	Fixed Income	171.04	0.00	15.87	Oct 01, 2051	2.95
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	171.04	0.00	14.90	Nov 15, 2049	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	171.04	0.00	15.73	Mar 15, 2052	3.03
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	170.92	0.00	13.70	Mar 27, 2053	5.80
HY	HYSTER YALE INC CLASS A	Industrials	Equity	170.91	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	170.91	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	170.86	0.00	8.60	Dec 15, 2037	6.75
BHB	BAR HARBOR BANKSHARES	Financials	Equity	170.83	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	170.80	0.00	11.61	Aug 01, 2043	4.75
2432	DENA LTD	Communication	Equity	170.77	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	170.77	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	170.77	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	170.75	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	170.75	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	170.74	0.00	13.76	Feb 15, 2054	5.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	170.68	0.00	14.14	Mar 15, 2049	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	170.62	0.00	11.75	May 15, 2040	2.75
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	170.59	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	170.53	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	170.50	0.00	9.50	Jun 21, 2038	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	170.50	0.00	14.35	Mar 15, 2054	5.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	170.44	0.00	13.85	Nov 15, 2053	6.20
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	170.43	0.00	0.00	nan	0.00
MTAL	METALS ACQUISITION LTD	Materials	Equity	170.38	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	170.37	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	170.32	0.00	12.65	Oct 15, 2046	4.75
204320	HL MANDO CORP	Consumer Discretionary	Equity	170.26	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	170.26	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	170.14	0.00	12.13	Dec 02, 2041	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	170.02	0.00	11.45	May 15, 2042	4.63
KTN	KONTRON AG	Information Technology	Equity	169.96	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	169.96	0.00	7.94	Jul 20, 2035	4.88
CRM	SALESFORCE INC	Technology	Fixed Income	169.96	0.00	17.83	Jul 15, 2061	3.05
036460	KOREA GAS	Utilities	Equity	169.94	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	169.94	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	169.94	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	169.94	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	169.85	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	169.84	0.00	13.71	Aug 15, 2052	5.30
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	169.78	0.00	13.73	May 21, 2054	5.80
CPFE3	CPFL ENERGIA SA	Utilities	Equity	169.77	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	169.77	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	169.72	0.00	13.99	Jan 15, 2050	3.95
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	169.69	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	169.66	0.00	13.06	May 11, 2047	4.10
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	169.61	0.00	0.00	nan	0.00
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	169.56	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	169.56	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	169.56	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	169.48	0.00	14.11	Sep 08, 2053	5.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	169.48	0.00	8.09	Jan 09, 2036	5.38
MTUS	METALLUS INC	Materials	Equity	169.47	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	169.45	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	169.45	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	169.42	0.00	7.25	Aug 31, 2036	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	169.36	0.00	10.25	Feb 15, 2041	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	169.36	0.00	14.04	Apr 01, 2053	5.45
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	169.28	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	169.24	0.00	8.59	Feb 01, 2037	5.95
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	169.15	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	169.12	0.00	11.23	Apr 01, 2040	3.50
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	169.09	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	168.96	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	168.93	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	168.82	0.00	13.47	Mar 09, 2049	4.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	168.82	0.00	14.00	Jun 01, 2050	4.50
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	168.79	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	168.75	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	168.71	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	168.70	0.00	15.03	Aug 12, 2051	3.05
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	168.63	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	168.52	0.00	13.09	Dec 15, 2053	5.80
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	168.47	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	168.40	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	168.30	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	168.28	0.00	12.19	Jul 10, 2045	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	168.28	0.00	12.87	Sep 26, 2048	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	168.16	0.00	9.36	Jul 15, 2038	5.85
001040	CJ CORP	Industrials	Equity	168.14	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	168.14	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	168.10	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	168.04	0.00	11.80	Jun 15, 2044	4.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	168.04	0.00	15.16	Mar 01, 2052	3.70
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	167.98	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	167.94	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	167.94	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	167.94	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	167.92	0.00	8.84	Mar 11, 2038	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	167.92	0.00	8.55	Dec 14, 2036	5.70
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	167.81	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	167.79	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	167.62	0.00	11.75	May 28, 2040	2.55
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	167.56	0.00	12.95	Dec 15, 2046	4.20
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	167.54	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	167.50	0.00	11.27	Aug 01, 2040	3.30
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	167.49	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	167.49	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	167.32	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	167.30	0.00	1.17	Feb 04, 2026	2.20
FLRY3	FLEURY SA	Health Care	Equity	167.16	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	167.16	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	167.14	0.00	13.51	Apr 15, 2049	5.01
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	167.13	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	167.02	0.00	9.74	Mar 15, 2040	6.20
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	167.00	0.00	0.00	nan	0.00
542726	INDIAMART INTERMESH LTD	Industrials	Equity	167.00	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	167.00	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	166.84	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	166.83	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	166.83	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	166.73	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	166.50	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	166.48	0.00	11.91	Dec 01, 2045	5.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	166.43	0.00	13.77	Feb 12, 2054	5.62
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	166.42	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	166.37	0.00	9.42	Jun 25, 2038	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	166.25	0.00	13.82	Oct 15, 2047	3.75
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	166.18	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	166.13	0.00	13.94	Mar 16, 2052	4.75
TRST	TRUSTCO BANK CORP	Financials	Equity	166.04	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	166.01	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	165.95	0.00	16.79	Mar 15, 2062	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	165.95	0.00	16.53	Mar 15, 2051	2.38
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	165.85	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	165.83	0.00	14.17	May 20, 2050	3.79
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	165.77	0.00	10.16	May 01, 2040	5.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	165.65	0.00	11.87	Sep 15, 2044	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	165.59	0.00	13.57	Dec 01, 2053	5.88
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	165.52	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	165.52	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	165.52	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	165.52	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	165.51	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	165.43	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	165.41	0.00	12.63	Aug 15, 2040	1.90
RBLBANK	RBL BANK LTD	Financials	Equity	165.36	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	165.36	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	165.35	0.00	13.00	Nov 15, 2048	5.35
MLNK	MERIDIANLINK INC	Information Technology	Equity	165.28	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	165.23	0.00	11.95	Mar 04, 2043	4.13
UFCS	UNITED FIRE GROUP INC	Financials	Equity	165.21	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	165.21	0.00	0.00	Dec 31, 2049	4.57
BACR	BARCLAYS PLC	Banking	Fixed Income	165.17	0.00	12.76	Mar 12, 2055	6.04
6875	MEGACHIPS CORP	Information Technology	Equity	165.11	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	164.99	0.00	15.46	Oct 15, 2049	2.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	164.99	0.00	9.00	May 15, 2038	6.80
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	164.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	164.81	0.00	8.21	Aug 15, 2035	4.40
VS	VS INDUSTRY	Information Technology	Equity	164.71	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	164.71	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	164.70	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	164.70	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	164.69	0.00	11.85	Oct 01, 2043	4.65
MMM	3M CO	Capital Goods	Fixed Income	164.63	0.00	14.79	Aug 26, 2049	3.25
CRMD	CORMEDIX INC	Health Care	Equity	164.60	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	164.51	0.00	13.23	Aug 15, 2052	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	164.51	0.00	8.94	Nov 15, 2037	6.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	164.33	0.00	9.05	Mar 01, 2038	6.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	164.33	0.00	13.59	Nov 15, 2052	6.35
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	164.30	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	164.27	0.00	14.07	Jul 27, 2052	4.90
DHBK	DOHA BANK	Financials	Equity	164.22	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	164.22	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	164.21	0.00	11.93	Jun 15, 2045	5.10
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	164.21	0.00	14.69	Mar 12, 2054	5.10
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	164.15	0.00	12.34	Feb 01, 2045	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	164.15	0.00	11.57	Jan 15, 2044	5.10
FSBC	FIVE STAR BANCORP	Financials	Equity	163.99	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	163.79	0.00	11.90	Dec 03, 2042	4.05
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	163.76	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	163.73	0.00	19.79	Jul 01, 2111	5.60
263750	PEARLABYSS CORP	Communication	Equity	163.73	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	163.67	0.00	10.59	Nov 01, 2040	5.13
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	163.56	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	163.56	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	163.49	0.00	10.92	Oct 01, 2041	4.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	163.43	0.00	13.56	Oct 15, 2047	3.88
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	163.40	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	163.40	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	163.31	0.00	9.10	Aug 15, 2037	4.90
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	163.25	0.00	13.41	Mar 15, 2049	4.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	163.25	0.00	15.84	Jan 15, 2052	2.95
9933	CTCI CORP	Industrials	Equity	163.24	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	163.13	0.00	11.28	Jun 01, 2043	4.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	163.13	0.00	10.61	Nov 01, 2040	5.35
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	163.08	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	163.08	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	163.01	0.00	12.23	Aug 15, 2045	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	162.95	0.00	14.95	Aug 01, 2051	3.40
MGL	MAHANAGAR GAS LTD	Utilities	Equity	162.91	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	162.77	0.00	14.02	Mar 15, 2054	5.70
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	162.75	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	162.75	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	162.75	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	162.71	0.00	14.16	May 15, 2052	5.13
187A	SAMTY HOLDINGS LTD	Real Estate	Equity	162.68	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	162.59	0.00	12.30	Jun 22, 2047	4.70
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	162.58	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	162.58	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	162.53	0.00	13.61	Jun 15, 2048	4.05
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	162.53	0.00	13.49	May 07, 2050	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	162.53	0.00	13.82	Oct 06, 2046	3.45
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	162.41	0.00	13.44	Feb 15, 2053	6.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	162.41	0.00	16.23	Mar 22, 2063	5.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	162.29	0.00	10.30	Jul 24, 2039	4.42
FCU	FISSION URANIUM CORP	Energy	Equity	162.27	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	162.26	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	162.23	0.00	15.42	May 11, 2050	3.08
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	162.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	162.17	0.00	10.98	Nov 15, 2041	5.15
WBO	WBH OVCON LTD	Industrials	Equity	162.09	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	161.93	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	161.93	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	161.77	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	161.77	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	161.75	0.00	12.85	Feb 15, 2069	5.08
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	161.69	0.00	13.40	Jan 15, 2049	4.30
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	161.63	0.00	15.99	Dec 21, 2051	2.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	161.63	0.00	11.91	Nov 15, 2043	4.88
PRTA	PROTHENA PLC	Health Care	Equity	161.63	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	161.60	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	161.57	0.00	13.17	Mar 15, 2053	6.25
3360	FAR EAST HORIZON LTD	Financials	Equity	161.44	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	161.44	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	161.39	0.00	8.24	May 01, 2036	6.25
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	161.39	0.00	11.24	Jul 15, 2043	5.25
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	161.39	0.00	13.80	Sep 15, 2052	5.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	161.39	0.00	12.68	Jun 02, 2047	4.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	161.33	0.00	14.98	Mar 15, 2052	3.55
CNDT	CONDUENT INC	Industrials	Equity	161.33	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	161.27	0.00	18.30	Jun 01, 2060	2.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	161.27	0.00	16.80	Sep 01, 2050	2.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	161.15	0.00	14.52	Nov 15, 2054	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	161.03	0.00	8.88	Aug 15, 2038	7.25
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	161.02	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	160.97	0.00	12.43	Sep 01, 2045	4.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	160.97	0.00	12.03	Oct 01, 2040	2.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	160.97	0.00	16.16	Nov 15, 2064	5.60
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	160.97	0.00	13.95	Jun 14, 2049	4.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	160.95	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	160.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	160.85	0.00	14.36	Oct 24, 2051	2.83
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	160.79	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	160.79	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	160.73	0.00	9.43	May 30, 2038	5.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	160.66	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	160.62	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	160.62	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	160.43	0.00	10.91	Sep 17, 2044	5.88
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	160.43	0.00	11.78	Nov 15, 2043	5.15
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	160.37	0.00	11.87	Feb 15, 2045	4.90
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	160.34	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	160.30	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	160.25	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	160.25	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	160.25	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	160.13	0.00	0.00	nan	0.00
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	160.13	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	160.13	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	160.13	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	160.07	0.00	14.86	May 10, 2051	3.65
NI	NISOURCE INC	Natural Gas	Fixed Income	159.95	0.00	11.78	Feb 15, 2044	4.80
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	159.90	0.00	16.10	Oct 01, 2050	2.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	159.90	0.00	12.42	Nov 20, 2048	5.38
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	159.88	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	159.84	0.00	15.46	Feb 15, 2052	3.20
5904	POYA LTD	Consumer Discretionary	Equity	159.81	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	159.81	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	159.81	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	159.81	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	159.78	0.00	13.80	Apr 01, 2048	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	159.78	0.00	13.62	Jun 15, 2054	5.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	159.66	0.00	14.63	Aug 05, 2052	4.40
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	159.66	0.00	6.37	Dec 15, 2067	7.88
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	159.64	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	159.60	0.00	16.26	Feb 15, 2064	5.20
MET	METLIFE INC	Insurance	Fixed Income	159.60	0.00	12.88	May 13, 2046	4.60
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	159.60	0.00	10.00	Feb 01, 2041	6.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	159.54	0.00	10.06	Jun 01, 2041	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	159.54	0.00	9.83	Oct 15, 2039	6.13
298380	ABL BIO INC	Health Care	Equity	159.48	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	159.48	0.00	13.81	Mar 15, 2049	4.25
DFDS	DFDS	Industrials	Equity	159.44	0.00	0.00	nan	0.00
NR	NEWPARK RESOURCES INC	Energy	Equity	159.35	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	159.32	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	159.32	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	159.30	0.00	10.66	Jan 20, 2042	6.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	159.24	0.00	13.77	Feb 02, 2052	4.38
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	159.20	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	159.15	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	159.15	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	159.15	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	159.12	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	159.04	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	159.04	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	159.00	0.00	18.06	Apr 06, 2071	3.80
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	158.99	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	158.83	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	158.82	0.00	12.58	Oct 15, 2044	4.13
DE	DEERE & CO	Capital Goods	Fixed Income	158.82	0.00	14.76	Apr 15, 2050	3.75
3040	QASSIM CEMENT	Materials	Equity	158.66	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	158.64	0.00	11.62	Oct 01, 2043	5.40
1979	TAIKISHA LTD	Industrials	Equity	158.63	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	158.58	0.00	8.42	Oct 15, 2036	6.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	158.58	0.00	11.94	Mar 15, 2043	4.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	158.46	0.00	11.28	Mar 15, 2042	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	158.40	0.00	12.40	Aug 15, 2045	4.60
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	158.28	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	158.23	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	158.23	0.00	0.00	nan	0.00
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	158.21	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	158.17	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	158.04	0.00	12.63	Feb 01, 2043	3.10
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	158.01	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	158.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	157.86	0.00	12.58	Nov 15, 2046	5.15
AROW	ARROW FINANCIAL CORP	Financials	Equity	157.83	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	157.80	0.00	14.03	Mar 15, 2053	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	157.80	0.00	13.10	Mar 01, 2048	4.55
T	AT&T INC	Communications	Fixed Income	157.80	0.00	10.38	Sep 01, 2040	5.35
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	157.80	0.00	11.70	Jul 15, 2044	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	157.80	0.00	13.09	Jan 15, 2047	4.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	157.68	0.00	14.16	Oct 15, 2050	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	157.62	0.00	12.21	Sep 01, 2044	4.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	157.56	0.00	16.28	Oct 21, 2051	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	157.50	0.00	12.29	Mar 01, 2048	5.30
7458	DAIICHIKOSHO LTD	Communication	Equity	157.42	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	157.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	157.38	0.00	13.21	Feb 15, 2050	5.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	157.38	0.00	8.11	May 02, 2036	6.50
HUM	HUMANA INC	Insurance	Fixed Income	157.38	0.00	13.52	Mar 15, 2053	5.50
2820	CHINA BILLS FINANCE CORP	Financials	Equity	157.35	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	157.35	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	157.26	0.00	12.04	Nov 01, 2042	3.85
PSX	PHILLIPS 66	Energy	Fixed Income	157.20	0.00	15.22	Mar 15, 2052	3.30
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	157.14	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	157.14	0.00	14.43	May 15, 2053	5.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	157.08	0.00	14.45	Feb 08, 2054	5.15
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	157.03	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	157.02	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	157.02	0.00	8.89	Nov 30, 2037	6.15
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	157.01	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	156.96	0.00	14.70	Oct 15, 2050	3.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	156.96	0.00	15.63	Oct 15, 2052	3.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	156.96	0.00	12.00	Jun 24, 2040	2.35
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	156.90	0.00	15.08	Apr 22, 2052	4.50
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	156.86	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	156.84	0.00	9.24	Apr 15, 2038	6.05
CSX	CSX CORP	Transportation	Fixed Income	156.66	0.00	12.36	Mar 15, 2044	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	156.66	0.00	13.99	Mar 01, 2049	3.99
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	156.54	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	156.54	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	156.48	0.00	12.11	Jan 25, 2049	6.25
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	156.46	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	156.30	0.00	15.17	Apr 29, 2051	3.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	156.30	0.00	11.79	May 15, 2042	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	156.30	0.00	11.29	Aug 15, 2042	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	156.30	0.00	10.11	Jan 15, 2040	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	156.24	0.00	15.85	Sep 01, 2051	2.82
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	156.20	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	156.08	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	156.00	0.00	11.51	Aug 09, 2042	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	156.00	0.00	11.81	Mar 15, 2043	4.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	156.00	0.00	14.85	Apr 01, 2064	6.10
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	155.88	0.00	9.40	Jun 01, 2040	6.35
V	VISA INC	Technology	Fixed Income	155.88	0.00	13.98	Sep 15, 2047	3.65
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	155.88	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	155.82	0.00	14.30	May 15, 2050	3.95
4023	KUREHA CORP	Materials	Equity	155.80	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	155.80	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	155.80	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	155.76	0.00	13.26	Sep 01, 2054	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	155.58	0.00	9.29	Apr 06, 2036	2.89
NLCINDIA	NLC INDIA LTD	Utilities	Equity	155.56	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	155.56	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	155.40	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	155.39	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	155.28	0.00	13.26	Apr 15, 2047	4.25
022100	POSCO DX COMPANY LTD	Information Technology	Equity	155.23	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	155.22	0.00	14.31	May 15, 2052	4.55
MMM	3M CO MTN	Capital Goods	Fixed Income	155.16	0.00	8.81	Mar 15, 2037	5.70
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	155.10	0.00	10.85	Nov 15, 2041	5.25
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	155.07	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	155.07	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	155.04	0.00	14.46	Feb 01, 2055	5.30
CRON	CRONOS GROUP INC	Health Care	Equity	154.99	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154.98	0.00	14.01	Sep 09, 2052	5.15
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	154.80	0.00	8.71	Oct 15, 2037	6.85
LYTS	LSI INDUSTRIES INC	Industrials	Equity	154.79	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	154.74	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	154.74	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	154.71	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	154.58	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	154.41	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	154.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	154.38	0.00	15.72	Jan 15, 2052	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	154.38	0.00	13.43	Sep 01, 2048	4.45
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	154.33	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	154.26	0.00	13.60	Aug 17, 2048	4.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	154.26	0.00	8.84	May 15, 2037	6.00
DAKT	DAKTRONICS INC	Information Technology	Equity	154.25	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	154.20	0.00	14.32	Sep 09, 2052	4.95
SCHL	SCHOLASTIC CORP	Communication	Equity	154.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	154.08	0.00	18.40	Aug 15, 2062	2.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	154.08	0.00	12.01	Aug 15, 2044	4.65
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	154.02	0.00	9.90	Nov 15, 2039	5.90
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	153.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	153.88	0.00	6.91	Jan 23, 2035	5.47
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	153.84	0.00	8.06	Jun 15, 2035	5.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	153.84	0.00	13.75	Jan 17, 2054	5.66
4044	CENTRAL GLASS LTD	Industrials	Equity	153.78	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	153.78	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	153.78	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	153.76	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	153.72	0.00	14.07	May 15, 2054	5.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	153.60	0.00	14.09	Mar 13, 2052	3.48
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	153.60	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	153.60	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	153.54	0.00	9.21	May 15, 2038	6.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	153.54	0.00	11.83	May 11, 2041	3.25
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	153.48	0.00	13.53	Dec 06, 2052	5.75
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	153.43	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	153.42	0.00	15.59	Feb 15, 2053	3.30
7575	JAPAN LIFELINE LTD	Health Care	Equity	153.37	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	153.37	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	153.34	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	153.34	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	153.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	153.25	0.00	8.36	Feb 01, 2036	4.70
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	153.25	0.00	12.74	May 15, 2048	5.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	153.19	0.00	7.91	Apr 01, 2035	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	153.13	0.00	12.23	May 15, 2044	4.63
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	153.11	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	153.01	0.00	11.29	Mar 10, 2042	3.81
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	153.01	0.00	14.47	Apr 01, 2051	3.63
8366	SHIGA BANK LTD	Financials	Equity	152.97	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	152.97	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	152.95	0.00	13.58	Sep 01, 2048	4.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	152.95	0.00	16.11	Sep 15, 2051	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	152.95	0.00	11.43	Nov 15, 2041	4.38
4123	CENTER LABORATORIES INC	Health Care	Equity	152.94	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	152.94	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	152.78	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	152.78	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	152.77	0.00	11.27	Jun 24, 2044	5.75
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	152.73	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	152.71	0.00	14.39	Sep 02, 2050	3.55
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	152.65	0.00	11.66	Jan 15, 2043	4.45
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	152.62	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	152.59	0.00	8.77	Dec 01, 2037	6.40
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	152.56	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	152.56	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	152.53	0.00	13.33	Feb 15, 2054	6.75
ENA	ENEA SA	Utilities	Equity	152.45	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	152.45	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	152.45	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	152.43	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	152.35	0.00	15.11	Aug 01, 2059	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	152.35	0.00	7.78	Jun 15, 2035	5.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	152.29	0.00	15.36	Jan 30, 2052	3.20
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	152.23	0.00	13.88	Jan 15, 2052	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	152.23	0.00	14.10	Jan 15, 2054	5.40
HES	HESS CORP	Energy	Fixed Income	152.23	0.00	12.28	Apr 01, 2047	5.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	152.17	0.00	13.48	Aug 15, 2047	4.10
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	152.16	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	152.13	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	152.13	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	152.13	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	152.05	0.00	11.12	Aug 16, 2039	3.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	151.93	0.00	11.90	Jan 26, 2041	2.82
TIPT	TIPTREE INC	Financials	Equity	151.82	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	151.80	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	151.75	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	151.74	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	151.74	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	151.67	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	151.64	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	151.64	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	151.57	0.00	8.88	Mar 05, 2037	5.55
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	151.57	0.00	12.13	Mar 15, 2045	4.90
HONE	HARBORONE BANCORP INC	Financials	Equity	151.52	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	151.47	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	151.39	0.00	12.28	Sep 15, 2041	2.80
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	151.35	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	151.35	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	151.31	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	151.21	0.00	10.57	Mar 23, 2040	4.63
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	151.21	0.00	12.02	Jan 14, 2041	2.65
002001	ZHEJIANG NHU LTD A	Materials	Equity	151.15	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	151.15	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	151.15	0.00	8.12	Oct 01, 2035	5.10
ETN	EATON CORPORATION	Capital Goods	Fixed Income	151.15	0.00	14.43	Aug 23, 2052	4.70
MET	METLIFE INC	Insurance	Fixed Income	151.15	0.00	11.78	Aug 13, 2042	4.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	151.10	0.00	3.47	Oct 15, 2028	4.38
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	151.09	0.00	11.81	May 15, 2040	2.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	151.09	0.00	13.75	Jul 15, 2048	3.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	151.03	0.00	12.56	Feb 09, 2051	4.68
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	150.98	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	150.94	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	150.82	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	150.82	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	150.79	0.00	11.89	Jun 15, 2043	4.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	150.79	0.00	11.86	Nov 16, 2040	2.96
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	150.75	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	150.75	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	150.68	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	150.60	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	150.55	0.00	17.84	Dec 15, 2061	3.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	150.55	0.00	13.20	Apr 01, 2049	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	150.55	0.00	15.43	Sep 24, 2049	2.95
4722	FUTURE CORP	Information Technology	Equity	150.54	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	150.49	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	150.49	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	150.43	0.00	15.55	Nov 26, 2051	3.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	150.37	0.00	14.23	Mar 15, 2052	4.25
GLAND	GLAND PHARMA LTD	Health Care	Equity	150.33	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	150.30	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	150.13	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	150.01	0.00	12.06	Jun 15, 2047	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	150.01	0.00	15.04	Sep 18, 2054	4.70
601006	DAQIN RAILWAY LTD A	Industrials	Equity	150.00	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	149.99	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	149.95	0.00	13.85	Jun 01, 2053	5.40
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149.95	0.00	11.36	Jan 15, 2044	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	149.95	0.00	17.51	May 15, 2060	3.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	149.95	0.00	13.87	Aug 15, 2053	5.70
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	149.92	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	149.92	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Real Estate	Equity	149.84	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	149.84	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	149.84	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	149.83	0.00	10.72	Aug 15, 2043	6.50
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	149.77	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	149.73	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	149.73	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	149.73	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	149.73	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	149.67	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	149.67	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	149.65	0.00	8.45	Mar 01, 2038	8.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	149.59	0.00	8.56	Mar 15, 2037	6.45
HUM	HUMANA INC	Insurance	Fixed Income	149.59	0.00	11.80	Oct 01, 2044	4.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	149.59	0.00	13.84	Apr 15, 2052	4.95
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	149.53	0.00	11.54	Oct 31, 2046	5.50
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	149.51	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	149.51	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	149.47	0.00	9.63	Nov 15, 2039	6.75
BRKHEC	PACIFICORP	Electric	Fixed Income	149.47	0.00	15.62	Jun 15, 2052	2.90
FOR	FORESTAR GROUP INC	Real Estate	Equity	149.46	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	149.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	149.35	0.00	16.44	Sep 01, 2053	2.77
2317	SYSTENA CORP	Information Technology	Equity	149.33	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	149.29	0.00	8.28	Oct 01, 2036	6.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	149.23	0.00	11.35	Oct 01, 2040	3.38
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	149.17	0.00	12.95	Jan 19, 2052	4.99
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	149.17	0.00	13.92	Jul 05, 2054	5.65
NVRI	ENVIRI CORP	Industrials	Equity	149.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	149.14	0.00	6.58	Apr 25, 2034	5.29
EXC	EXELON CORPORATION	Electric	Fixed Income	149.11	0.00	12.78	Apr 15, 2046	4.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	149.05	0.00	14.12	Jan 15, 2055	5.50
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	149.02	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	148.86	0.00	0.00	nan	0.00
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	148.85	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	148.78	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	148.69	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	148.63	0.00	7.78	Aug 15, 2035	5.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	148.57	0.00	9.09	Feb 01, 2038	5.95
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	148.53	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	148.51	0.00	17.66	Oct 15, 2070	3.73
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	148.47	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	148.45	0.00	14.15	Mar 01, 2054	5.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	148.45	0.00	13.64	Mar 15, 2055	6.10
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	148.40	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	148.39	0.00	11.18	Nov 15, 2039	3.25
AFE	AECI LTD	Materials	Equity	148.37	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	148.37	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	148.37	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	148.33	0.00	14.38	Jan 21, 2050	3.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	148.33	0.00	14.21	Apr 01, 2050	4.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	148.33	0.00	10.63	Nov 15, 2041	6.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	148.21	0.00	12.85	Jun 15, 2047	4.50
ACCO	ACCO BRANDS CORP	Industrials	Equity	148.17	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	148.09	0.00	16.05	Feb 06, 2057	4.50
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	148.04	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	148.04	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	148.03	0.00	15.83	Nov 15, 2050	2.84
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	148.02	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	147.97	0.00	14.66	Feb 15, 2050	3.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	147.91	0.00	13.68	Nov 01, 2047	3.94
BRKHEC	PACIFICORP	Electric	Fixed Income	147.91	0.00	9.40	Jan 15, 2039	6.00
4015	JAMJOOM PHARMA	Health Care	Equity	147.88	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	147.85	0.00	13.93	Jul 15, 2049	4.15
SBGI	SINCLAIR INC CLASS A	Communication	Equity	147.71	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	147.71	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	147.71	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	147.67	0.00	16.37	Mar 15, 2059	4.15
SANOFI	SANOFI INDIA LTD	Health Care	Equity	147.55	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	147.55	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	147.30	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	147.18	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	147.13	0.00	13.30	Jun 15, 2046	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	147.13	0.00	13.24	Mar 01, 2049	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	147.07	0.00	12.27	May 15, 2044	4.60
2855	PRESIDENT SECURITIES CORP	Financials	Equity	147.06	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	147.06	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	146.95	0.00	11.86	Jul 29, 2045	4.90
2838	UNION BANK OF TAIWAN	Financials	Equity	146.90	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	146.90	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	146.90	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	146.88	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	146.84	0.00	11.48	Apr 01, 2044	5.30
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	146.78	0.00	11.40	Jun 01, 2045	5.80
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	146.71	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	146.66	0.00	13.58	Jan 20, 2049	4.45
BRKHEC	PACIFICORP	Electric	Fixed Income	146.66	0.00	13.53	Jan 15, 2049	4.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	146.59	0.00	6.85	May 19, 2033	4.75
002380	KCC CORP	Materials	Equity	146.57	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	146.57	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	146.54	0.00	12.08	Jul 16, 2044	4.50
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	146.49	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	146.42	0.00	15.22	Jul 15, 2051	3.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	146.42	0.00	10.40	Mar 15, 2039	3.90
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	146.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	146.41	0.00	3.61	Jan 23, 2029	4.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	146.36	0.00	8.81	May 01, 2037	6.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	146.36	0.00	15.66	Mar 15, 2064	5.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	146.36	0.00	14.42	Mar 04, 2051	3.75
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	146.27	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	146.19	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	146.11	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	146.08	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	146.06	0.00	8.96	Sep 20, 2037	5.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	146.04	0.00	3.24	Jul 25, 2029	5.57
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	146.00	0.00	14.02	Apr 01, 2054	5.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	146.00	0.00	13.65	Mar 08, 2053	5.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	145.94	0.00	13.90	Oct 01, 2049	4.19
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	145.92	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	145.92	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	145.81	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	145.81	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	145.75	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	145.75	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	145.73	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	145.70	0.00	15.25	Feb 01, 2052	3.30
JWL	JUPITER WAGONS LTD	Industrials	Equity	145.59	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	145.59	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	145.58	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	145.58	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	145.58	0.00	9.30	Feb 15, 2039	6.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	145.58	0.00	14.37	Jun 01, 2063	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	145.58	0.00	7.99	Nov 15, 2035	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	145.52	0.00	14.65	Aug 08, 2049	3.68
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	145.46	0.00	11.67	Mar 11, 2041	3.31
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	145.46	0.00	11.49	Feb 01, 2042	4.13
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	145.43	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	145.40	0.00	14.84	Mar 30, 2051	3.45
CTLP	CANTALOUPE INC	Financials	Equity	145.35	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	145.34	0.00	14.56	Feb 15, 2052	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	145.28	0.00	11.57	Dec 14, 2046	3.37
4549	EIKEN CHEMICAL LTD	Health Care	Equity	145.28	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	145.28	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	145.28	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	145.16	0.00	16.13	Feb 04, 2061	4.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	145.10	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	145.10	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	144.98	0.00	13.64	Sep 01, 2047	3.75
CSX	CSX CORP	Transportation	Fixed Income	144.92	0.00	13.54	Nov 01, 2046	3.80
ALT	ALTIMMUNE INC	Health Care	Equity	144.90	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	144.87	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	144.86	0.00	12.06	Feb 09, 2041	2.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	144.86	0.00	8.97	Sep 01, 2036	4.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	144.77	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	144.77	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	144.77	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	144.75	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	144.75	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	144.68	0.00	13.42	May 04, 2047	4.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	144.62	0.00	11.27	Mar 01, 2043	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	144.62	0.00	14.37	Jun 01, 2053	4.55
3264	ARDENTEC CORP	Information Technology	Equity	144.61	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	144.56	0.00	13.67	Apr 15, 2050	4.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	144.56	0.00	12.58	Mar 01, 2048	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	144.56	0.00	14.75	Aug 15, 2052	4.05
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	144.47	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	144.47	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	144.45	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	144.45	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	144.38	0.00	8.99	Apr 01, 2038	6.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	144.38	0.00	12.85	May 15, 2049	5.25
SRE	SEMPRA	Natural Gas	Fixed Income	144.38	0.00	13.43	Feb 01, 2048	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	144.38	0.00	12.68	Sep 22, 2041	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	144.29	0.00	3.21	May 19, 2028	4.45
SRE	SALHIYA REAL EST	Real Estate	Equity	144.28	0.00	0.00	nan	0.00
EMBDL	EQUINOX INDIA DEVELOPMENTS LTD	Real Estate	Equity	144.28	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	144.21	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	144.20	0.00	14.67	Oct 01, 2054	5.05
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	144.12	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	144.12	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	144.08	0.00	11.78	Apr 15, 2040	2.70
SHBI	SHORE BANCSHARES INC	Financials	Equity	144.06	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	144.06	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	144.02	0.00	13.48	Nov 15, 2048	4.75
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	144.02	0.00	12.93	Jul 01, 2052	6.25
BA	BOEING CO	Capital Goods	Fixed Income	143.90	0.00	13.56	May 01, 2049	3.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	143.84	0.00	12.46	Apr 01, 2048	5.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	143.84	0.00	16.47	Sep 15, 2056	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	143.84	0.00	11.88	Aug 21, 2042	3.88
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	143.79	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	143.79	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	143.78	0.00	10.67	Apr 28, 2041	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143.72	0.00	14.93	Mar 15, 2055	4.67
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	143.68	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	143.66	0.00	13.84	Feb 15, 2054	5.55
4686	JUSTSYSTEMS CORP	Information Technology	Equity	143.66	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	143.66	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	143.63	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	143.60	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	143.48	0.00	14.42	Dec 01, 2051	3.65
DVN	DEVON ENERGY CORP	Energy	Fixed Income	143.42	0.00	11.17	May 15, 2042	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	143.31	0.00	3.48	Sep 21, 2028	4.33
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	143.30	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	143.26	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	143.26	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	143.22	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	143.14	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	143.14	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	143.14	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	143.00	0.00	13.64	Mar 01, 2048	4.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	142.98	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	142.92	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	142.92	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	142.88	0.00	8.81	Mar 15, 2037	5.70
GGP	GREATLAND GOLD PLC	Materials	Equity	142.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	142.82	0.00	14.92	Jun 15, 2050	3.10
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	142.81	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	142.77	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	142.69	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	142.65	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	142.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	142.46	0.00	15.41	Sep 15, 2051	3.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	142.40	0.00	14.48	Mar 25, 2050	4.20
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	142.40	0.00	11.42	May 13, 2045	5.00
GLW	CORNING INC	Technology	Fixed Income	142.34	0.00	15.57	Nov 15, 2057	4.38
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	142.32	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	142.32	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	142.28	0.00	10.39	Mar 25, 2040	4.60
026960	DONG SUH INC	Consumer Staples	Equity	142.16	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	142.16	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	142.10	0.00	14.36	Aug 19, 2049	3.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	142.10	0.00	13.93	Apr 01, 2053	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	142.10	0.00	16.55	Feb 15, 2060	3.10
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	142.08	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	142.04	0.00	12.66	Aug 15, 2045	4.20
UIS	UNISYS CORP	Information Technology	Equity	142.01	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	141.99	0.00	0.00	nan	0.00
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	141.99	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	141.99	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	141.98	0.00	14.21	Sep 15, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	141.98	0.00	14.06	Apr 01, 2050	4.20
OKE	ONEOK INC	Energy	Fixed Income	141.86	0.00	13.95	Mar 01, 2050	3.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	141.86	0.00	16.88	Jul 09, 2060	3.38
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	141.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	141.81	0.00	6.11	Jul 22, 2033	5.01
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	141.78	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	141.74	0.00	14.43	Mar 14, 2053	5.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	141.70	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	141.67	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	141.67	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	141.67	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	141.64	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	141.62	0.00	11.28	Dec 15, 2041	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	141.62	0.00	8.78	Apr 01, 2037	5.75
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	141.44	0.00	10.33	Mar 15, 2041	5.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	141.44	0.00	10.06	Sep 15, 2038	4.10
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	141.38	0.00	11.54	Apr 22, 2041	3.68
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	141.34	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	141.26	0.00	16.04	Apr 27, 2050	2.55
001570	KUM YANG LTD	Materials	Equity	141.18	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	141.18	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	141.14	0.00	13.45	Nov 15, 2047	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	141.14	0.00	17.03	Jun 03, 2060	3.29
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	141.09	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	141.08	0.00	15.25	Nov 01, 2051	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	141.02	0.00	14.71	Dec 01, 2054	4.63
HUF	HUF CASH	Cash and/or Derivatives	Cash	141.01	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	141.01	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	141.01	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	140.96	0.00	12.44	May 15, 2047	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	140.96	0.00	13.46	Apr 15, 2047	4.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	140.90	0.00	11.81	Apr 06, 2041	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	140.90	0.00	14.28	Apr 15, 2054	5.55
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	140.90	0.00	6.60	May 15, 2032	2.88
NRIM	NORTHRIM BANCORP INC	Financials	Equity	140.87	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	140.87	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	140.85	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	140.83	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	140.78	0.00	6.58	Jul 25, 2034	5.56
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	140.72	0.00	8.07	Nov 21, 2036	6.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	140.66	0.00	13.70	Dec 01, 2047	3.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	140.60	0.00	13.53	Mar 01, 2049	4.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	140.60	0.00	11.33	Jun 01, 2043	4.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	140.54	0.00	10.44	Mar 15, 2039	3.88
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	140.52	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	140.42	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	140.42	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	140.42	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	140.42	0.00	8.87	May 15, 2037	5.95
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	140.36	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	140.36	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	140.36	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	140.25	0.00	13.32	May 15, 2049	4.80
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	140.20	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	140.20	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	140.19	0.00	10.75	Apr 15, 2041	5.63
GOGO	GOGO INC	Communication	Equity	140.18	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	140.13	0.00	11.41	Mar 20, 2042	4.50
PTVE	PACTIV EVERGREEN INC	Materials	Equity	140.11	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	140.07	0.00	14.29	Jul 15, 2050	3.80
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	140.03	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	140.03	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	140.03	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	140.01	0.00	15.96	Dec 10, 2051	2.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	140.01	0.00	13.88	Sep 15, 2048	4.13
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	139.80	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	139.77	0.00	16.98	Jun 29, 2060	3.39
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	139.73	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	139.65	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	139.65	0.00	14.38	May 01, 2048	3.65
B4B	METRO AG	Consumer Staples	Equity	139.61	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	139.47	0.00	10.75	Apr 01, 2040	4.25
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	139.42	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	139.41	0.00	12.77	Jan 15, 2047	4.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	139.41	0.00	13.86	Mar 15, 2054	6.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	139.35	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	139.35	0.00	9.12	Mar 15, 2039	6.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	139.29	0.00	15.07	Nov 18, 2049	3.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	139.24	0.00	6.51	Jun 01, 2034	5.35
9037	HAMAKYOREX LTD	Industrials	Equity	139.21	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	139.21	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	139.12	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	139.05	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	139.05	0.00	8.67	Jul 01, 2038	7.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	139.05	0.00	14.64	May 20, 2051	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	138.93	0.00	12.06	Apr 01, 2044	4.88
DMC	DMCI HOLDINGS INC	Industrials	Equity	138.89	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	138.89	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	138.89	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	138.89	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	138.89	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	138.87	0.00	11.62	Sep 01, 2043	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	138.81	0.00	14.45	May 15, 2053	5.15
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	138.81	0.00	12.91	Apr 01, 2047	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	138.81	0.00	18.04	Sep 16, 2062	2.97
ESNT	ESSENTRA PLC	Materials	Equity	138.80	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	138.69	0.00	13.83	Feb 15, 2050	4.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	138.69	0.00	15.88	Nov 15, 2051	2.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	138.57	0.00	13.60	Mar 02, 2053	5.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	138.57	0.00	14.84	May 20, 2050	3.25
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	138.56	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	138.56	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	138.45	0.00	14.29	Mar 01, 2054	5.45
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	138.43	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	138.33	0.00	13.89	Mar 01, 2049	4.20
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	138.24	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	138.24	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	138.21	0.00	9.18	Jul 15, 2038	6.13
CSX	CSX CORP	Transportation	Fixed Income	138.15	0.00	10.08	Apr 30, 2040	6.22
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	137.99	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	137.99	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	137.98	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	137.97	0.00	11.07	Mar 01, 2041	3.63
068760	CELLTRION PHARM INC	Health Care	Equity	137.91	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	137.91	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	137.85	0.00	15.77	May 15, 2050	2.80
ASC	ARDMORE SHIPPING CORP	Energy	Equity	137.82	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	137.75	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	137.67	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	137.67	0.00	13.79	May 16, 2054	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	137.67	0.00	10.94	Feb 08, 2041	5.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	137.67	0.00	14.08	Aug 01, 2048	3.65
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	137.67	0.00	16.85	Apr 22, 2061	3.94
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	137.61	0.00	14.19	Jul 01, 2054	5.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	137.61	0.00	15.05	Oct 01, 2049	3.15
EXC	PECO ENERGY CO	Electric	Fixed Income	137.61	0.00	13.75	Mar 01, 2048	3.90
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	137.59	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	137.49	0.00	10.01	Sep 01, 2040	6.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	137.43	0.00	14.65	Feb 15, 2055	5.20
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	137.42	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	137.42	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	137.33	0.00	6.13	Jul 25, 2033	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	137.31	0.00	11.88	Sep 20, 2047	5.20
112610	CS WIND CORP	Industrials	Equity	137.26	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	137.26	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	137.13	0.00	13.06	Jun 03, 2047	4.15
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	137.13	0.00	14.16	Aug 15, 2054	5.50
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	137.09	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	137.06	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	136.99	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	136.91	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	136.83	0.00	14.84	Sep 06, 2049	3.38
4958	T HASEGAWA LTD	Materials	Equity	136.78	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	136.77	0.00	12.28	Aug 15, 2046	5.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	136.77	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	136.77	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	136.77	0.00	8.91	Oct 15, 2037	6.25
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.71	0.00	7.92	Jan 15, 2036	6.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	136.65	0.00	13.80	Jun 15, 2054	5.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	136.65	0.00	11.97	Mar 15, 2043	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	136.61	0.00	6.14	Jul 25, 2033	4.91
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	136.53	0.00	12.22	Nov 18, 2041	3.13
TCN	TELUS CORPORATION	Communications	Fixed Income	136.47	0.00	13.31	Nov 16, 2048	4.60
302440	SK BIOSCIENCE LTD	Health Care	Equity	136.44	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	136.38	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	136.38	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	136.35	0.00	8.82	Sep 15, 2037	6.35
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	136.35	0.00	7.47	Apr 15, 2035	7.45
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	136.29	0.00	11.28	Jun 01, 2044	4.90
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	136.28	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	136.11	0.00	7.70	Jun 15, 2035	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	136.11	0.00	9.04	Feb 01, 2038	5.95
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	136.11	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	136.11	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	135.99	0.00	15.25	Mar 15, 2051	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	135.99	0.00	14.19	Jan 15, 2048	3.50
CBG	CLOSE BROS GROUP PLC	Financials	Equity	135.97	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	135.97	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	135.95	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	135.93	0.00	15.70	May 15, 2058	4.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	135.93	0.00	12.32	Jan 25, 2047	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	135.81	0.00	11.71	May 20, 2041	3.20
SPSETIA	S P SETIA	Real Estate	Equity	135.79	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	135.79	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	135.75	0.00	10.29	Apr 01, 2040	5.63
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	135.62	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	135.62	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	135.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	135.51	0.00	11.87	Sep 30, 2042	4.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	135.46	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	135.45	0.00	8.67	Oct 01, 2037	7.13
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	135.33	0.00	13.23	Jan 15, 2049	4.75
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	135.33	0.00	7.49	Jan 15, 2035	5.75
007660	ISUPETASYS LTD	Information Technology	Equity	135.30	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	135.30	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	135.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	135.21	0.00	15.35	Jan 15, 2051	2.95
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	135.21	0.00	17.77	Jul 15, 2097	7.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	135.15	0.00	12.24	Aug 15, 2041	2.80
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	135.13	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	135.13	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	135.13	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	135.09	0.00	9.49	Sep 01, 2039	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	135.09	0.00	11.98	Oct 15, 2042	3.95
ERAS	ERASCA INC	Health Care	Equity	135.09	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	135.03	0.00	13.14	Dec 01, 2047	3.95
SIBN	SI BONE INC	Health Care	Equity	135.01	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	134.91	0.00	12.48	Oct 01, 2046	4.90
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	134.91	0.00	10.60	Nov 15, 2041	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	134.85	0.00	9.12	Apr 01, 2038	5.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	134.85	0.00	8.42	Dec 01, 2036	5.88
1514	ALLIS ELECTRIC LTD	Industrials	Equity	134.81	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	134.81	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	134.76	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	134.73	0.00	14.85	May 01, 2050	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	134.73	0.00	16.05	Dec 15, 2051	2.70
T	AT&T INC	Communications	Fixed Income	134.67	0.00	8.91	Jan 15, 2038	6.30
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	134.64	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	134.61	0.00	14.10	Feb 06, 2053	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	134.55	0.00	12.36	Nov 13, 2040	2.35
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	134.48	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	134.48	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	134.43	0.00	11.85	Nov 04, 2044	4.88
FNA	PARAGON INC	Health Care	Equity	134.40	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	134.35	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	134.35	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	134.35	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	134.33	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	134.25	0.00	9.36	May 15, 2039	6.63
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	134.25	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	134.25	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	134.25	0.00	6.07	Mar 15, 2032	4.28
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	134.13	0.00	12.01	Jul 16, 2040	2.38
RBB	RBB BANCORP	Financials	Equity	134.10	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	134.08	0.00	2.20	Mar 24, 2028	3.53
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	134.07	0.00	12.26	Aug 01, 2045	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	134.01	0.00	16.48	May 15, 2055	3.15
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	134.01	0.00	13.83	Feb 01, 2054	5.63
3030	TEST RESEARCH INC	Information Technology	Equity	133.99	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	133.99	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	133.95	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	133.95	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	133.89	0.00	16.19	Mar 01, 2064	5.35
AGL	AGILON HEALTH	Health Care	Equity	133.87	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	133.87	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	133.84	0.00	8.41	Oct 24, 2036	6.15
EXC	EXELON CORPORATION	Electric	Fixed Income	133.84	0.00	14.53	Mar 15, 2052	4.10
165	CHINA EVERBRIGHT LTD	Financials	Equity	133.82	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	133.82	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	133.66	0.00	11.75	May 02, 2043	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	133.66	0.00	15.96	Mar 10, 2052	2.95
000990	DB HITEK LTD	Information Technology	Equity	133.66	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	133.66	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	133.66	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	133.54	0.00	13.27	Sep 30, 2049	4.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	133.54	0.00	9.70	Feb 09, 2040	6.50
2362	CLEVO	Information Technology	Equity	133.50	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	133.50	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	133.50	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	133.48	0.00	11.53	Sep 01, 2044	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	133.42	0.00	14.88	Dec 15, 2051	3.45
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	133.36	0.00	14.47	Mar 15, 2051	3.75
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	133.34	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	133.33	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	133.33	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	133.18	0.00	13.20	Nov 01, 2046	4.20
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	133.18	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	133.14	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	133.12	0.00	17.31	Nov 01, 2066	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	133.12	0.00	10.78	Feb 15, 2042	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	133.12	0.00	11.68	Jun 15, 2044	4.70
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	133.12	0.00	14.71	Apr 01, 2051	3.75
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	133.11	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	133.11	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	133.01	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	133.00	0.00	8.85	Oct 15, 2037	6.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	133.00	0.00	12.43	Dec 01, 2045	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	133.00	0.00	12.50	Feb 01, 2045	4.10
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	132.94	0.00	9.74	Mar 15, 2040	6.35
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	132.94	0.00	12.66	Jan 15, 2051	4.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132.94	0.00	12.09	Dec 21, 2040	2.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	132.94	0.00	13.91	Jun 15, 2054	5.68
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	132.88	0.00	13.38	Aug 15, 2048	4.35
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	132.84	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	132.82	0.00	8.21	Jan 15, 2035	3.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	132.82	0.00	13.10	Mar 15, 2048	4.60
IMNM	IMMUNOME INC	Health Care	Equity	132.80	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	132.70	0.00	17.23	Feb 09, 2061	3.25
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	132.68	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	132.68	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	132.58	0.00	13.63	Jun 15, 2048	4.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	132.58	0.00	9.53	Nov 15, 2039	7.30
BGS	B AND G FOODS INC	Consumer Staples	Equity	132.58	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	132.52	0.00	13.50	Feb 28, 2048	4.15
REAX	REAL BROKERAGE INC	Real Estate	Equity	132.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	132.46	0.00	11.02	Oct 01, 2041	4.95
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	132.46	0.00	7.59	Feb 23, 2038	6.13
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	132.42	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	132.40	0.00	12.06	Jul 01, 2044	4.50
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	132.35	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	132.34	0.00	11.76	Jun 15, 2044	5.00
CFP	CANFOR CORP	Materials	Equity	132.33	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	132.28	0.00	11.79	Jun 01, 2044	4.65
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	132.20	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	132.19	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	132.17	0.00	2.22	Apr 15, 2027	3.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	132.10	0.00	13.59	Aug 01, 2054	5.95
FMC	FMC CORPORATION	Basic Industry	Fixed Income	132.04	0.00	13.13	May 18, 2053	6.38
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	132.04	0.00	13.44	Sep 02, 2054	5.90
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	132.03	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	132.03	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	131.98	0.00	13.47	Sep 16, 2052	5.78
2931	EUGLENA LTD	Consumer Staples	Equity	131.92	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	131.92	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	131.92	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	131.92	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	131.86	0.00	12.04	Nov 08, 2043	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	131.80	0.00	8.41	Sep 01, 2036	6.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	131.74	0.00	11.98	Jun 29, 2041	2.99
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	131.68	0.00	12.34	May 07, 2044	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	131.66	0.00	2.93	Mar 02, 2028	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	131.62	0.00	14.01	Mar 15, 2053	5.45
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	131.54	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	131.52	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	131.52	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	131.52	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	131.51	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	131.44	0.00	13.52	Jun 15, 2054	5.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	131.38	0.00	12.56	Nov 28, 2044	4.00
1904	CHENG LOONG CORP	Materials	Equity	131.37	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	131.36	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	131.32	0.00	9.97	May 27, 2041	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	131.26	0.00	9.43	Nov 15, 2039	8.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	131.26	0.00	14.26	Apr 03, 2054	5.42
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	131.21	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	131.21	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	131.14	0.00	11.06	Aug 15, 2042	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	131.14	0.00	16.09	Dec 15, 2050	2.45
ONL	ORION OFFICE REIT INC	Real Estate	Equity	131.11	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	131.05	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	131.05	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	131.02	0.00	13.38	Jan 15, 2054	6.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	130.90	0.00	9.86	Sep 15, 2040	6.55
HRHO	EFG-HERMES HLDGS	Financials	Equity	130.88	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	130.88	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	130.84	0.00	12.34	Feb 15, 2045	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	130.78	0.00	11.50	Nov 15, 2040	3.27
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	130.78	0.00	16.74	Jan 12, 2062	3.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	130.75	0.00	4.39	Jun 15, 2030	8.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	130.72	0.00	9.20	Aug 15, 2038	6.35
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	130.72	0.00	12.78	Apr 01, 2046	4.50
ECLERX	ECLERX SERVICES	Industrials	Equity	130.72	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	130.72	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	130.72	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	130.71	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	130.71	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	130.71	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	130.60	0.00	13.14	Mar 16, 2052	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	130.60	0.00	13.18	Dec 01, 2048	4.65
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	130.56	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	130.54	0.00	13.47	Oct 02, 2050	4.25
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	130.54	0.00	12.30	Mar 15, 2045	4.30
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	130.48	0.00	15.59	May 28, 2051	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	130.48	0.00	15.47	Feb 15, 2051	3.05
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	130.42	0.00	15.08	Dec 01, 2051	3.13
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	130.39	0.00	0.00	nan	0.00
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	130.39	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	130.39	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	130.37	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	130.36	0.00	15.26	Dec 14, 2051	3.15
BA	BOEING CO	Capital Goods	Fixed Income	130.31	0.00	4.63	May 01, 2030	5.15
LIO	LIONTRUST ASSET MANAGEMENT PLC	Financials	Equity	130.31	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	130.31	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	130.31	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	130.24	0.00	9.68	Dec 01, 2039	6.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	130.14	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	130.12	0.00	11.23	Mar 15, 2040	3.20
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	130.12	0.00	11.30	Apr 01, 2044	5.45
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	130.07	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	130.07	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	130.06	0.00	13.65	Feb 01, 2049	4.25
LIN	LINDE INC	Basic Industry	Fixed Income	130.06	0.00	12.39	Nov 07, 2042	3.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	129.94	0.00	11.81	Feb 15, 2042	3.70
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	129.91	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	129.90	0.00	0.00	nan	0.00
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	129.90	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	129.90	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	129.90	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	129.88	0.00	11.35	Nov 01, 2042	4.35
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	129.76	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	129.75	0.00	2.04	Feb 06, 2027	3.30
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	129.74	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	129.74	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	129.74	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	129.74	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	129.58	0.00	8.74	Jun 01, 2038	6.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	129.58	0.00	11.86	Jan 15, 2043	4.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	129.58	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	129.58	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	129.52	0.00	13.20	Dec 15, 2047	4.25
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	129.50	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	129.46	0.00	11.88	Feb 01, 2044	4.66
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	129.41	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	129.41	0.00	0.00	nan	0.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	129.41	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	129.40	0.00	11.17	May 30, 2042	4.75
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	129.38	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	129.28	0.00	15.64	Jan 08, 2051	3.10
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	129.25	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	129.22	0.00	15.50	Jun 15, 2050	2.80
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	129.09	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	129.09	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	128.98	0.00	10.28	Feb 15, 2041	6.15
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	128.92	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	128.92	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	128.86	0.00	11.13	Dec 05, 2043	5.30
AO.	AO WORLD	Consumer Discretionary	Equity	128.69	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	128.62	0.00	8.28	Jan 15, 2037	6.65
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	128.56	0.00	10.44	Jun 15, 2041	5.85
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	128.56	0.00	11.15	Jan 09, 2043	5.30
ATRO	ASTRONICS CORP	Industrials	Equity	128.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	128.52	0.00	6.53	Mar 02, 2033	5.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	128.50	0.00	16.50	Jun 15, 2062	4.30
PSX	PHILLIPS 66 CO	Energy	Fixed Income	128.50	0.00	13.67	Jun 15, 2054	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128.50	0.00	12.54	Mar 16, 2047	5.50
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	128.44	0.00	13.02	Mar 15, 2048	4.80
DE	DEERE & CO	Capital Goods	Fixed Income	128.44	0.00	15.44	Sep 07, 2049	2.88
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	128.43	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	128.39	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	128.38	0.00	11.33	Oct 01, 2043	5.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	128.38	0.00	11.44	Jul 05, 2044	5.65
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	128.32	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	128.32	0.00	12.91	Mar 01, 2045	3.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	128.32	0.00	12.33	Apr 15, 2048	5.20
4694	BML INC	Health Care	Equity	128.28	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	128.28	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	128.28	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	128.27	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	128.26	0.00	12.32	Nov 23, 2045	4.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	128.26	0.00	13.06	Jun 15, 2046	3.85
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	128.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	128.14	0.00	16.60	Aug 12, 2061	3.20
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	128.11	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	128.08	0.00	12.36	May 15, 2043	3.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	128.02	0.00	8.88	Apr 01, 2038	7.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	128.02	0.00	15.56	Jun 01, 2050	2.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	128.02	0.00	11.66	Feb 15, 2044	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	128.02	0.00	13.15	Mar 15, 2049	5.10
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	128.01	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	127.96	0.00	12.21	May 26, 2045	4.60
BMRC	BANK OF MARIN BANCORP	Financials	Equity	127.94	0.00	0.00	nan	0.00
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	127.94	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	127.88	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	127.78	0.00	14.87	Sep 15, 2050	3.35
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	127.78	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	127.78	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	127.78	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	127.78	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	127.78	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	127.72	0.00	13.92	Jun 15, 2052	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	127.72	0.00	13.47	Aug 01, 2047	3.95
OC	OWENS CORNING	Capital Goods	Fixed Income	127.72	0.00	12.99	Jul 15, 2047	4.30
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	127.66	0.00	12.27	Apr 30, 2044	4.88
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	127.63	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	127.60	0.00	13.98	Feb 03, 2048	3.65
MS	MORGAN STANLEY	Banking	Fixed Income	127.48	0.00	3.62	Jan 16, 2030	5.17
6457	GLORY LTD	Industrials	Equity	127.47	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	127.45	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	127.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	127.42	0.00	10.64	Aug 15, 2041	5.55
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	127.42	0.00	14.90	Jun 15, 2050	3.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	127.42	0.00	8.40	Aug 26, 2036	5.95
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	127.29	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	127.29	0.00	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	127.25	0.00	8.11	Jul 15, 2036	6.75
NFLX	NETFLIX INC	Communications	Fixed Income	127.25	0.00	14.36	Aug 15, 2054	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	127.25	0.00	8.57	Jun 15, 2037	6.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	127.19	0.00	13.60	Jun 01, 2054	6.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	127.07	0.00	0.00	nan	0.00
6929	NIPPON CERAMIC LTD	Information Technology	Equity	127.07	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	126.96	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	126.96	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	126.96	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	126.96	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	126.96	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	126.89	0.00	8.79	Nov 15, 2037	6.90
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	126.83	0.00	8.56	Sep 30, 2036	5.88
MYR	MYR CASH	Cash and/or Derivatives	Cash	126.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	126.68	0.00	3.48	Oct 15, 2028	4.15
TLW	TULLOW OIL PLC	Energy	Equity	126.66	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	126.66	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	126.64	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	126.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	126.47	0.00	1.85	Oct 21, 2027	1.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	126.47	0.00	13.95	Nov 15, 2053	6.20
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	126.47	0.00	13.10	Aug 15, 2045	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	126.47	0.00	13.65	Aug 15, 2049	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	126.47	0.00	12.81	Jan 15, 2049	5.40
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	126.41	0.00	9.88	Mar 01, 2041	6.75
DIS	WALT DISNEY CO	Communications	Fixed Income	126.41	0.00	12.17	Sep 15, 2044	4.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	126.38	0.00	1.88	Nov 21, 2026	2.95
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	126.35	0.00	8.60	Jun 01, 2037	6.10
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	126.34	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	126.34	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	126.31	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	126.31	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	126.29	0.00	15.33	May 15, 2050	3.05
6366	CHIYODA CORPORATION CORP	Industrials	Equity	126.26	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	126.23	0.00	3.85	Apr 25, 2030	5.73
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	126.17	0.00	13.26	Sep 13, 2054	5.75
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	126.15	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	126.15	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	126.11	0.00	14.25	Sep 01, 2054	5.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	125.99	0.00	13.72	Nov 15, 2052	5.95
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	125.93	0.00	12.92	Nov 10, 2047	4.70
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	125.93	0.00	11.36	Apr 01, 2042	4.88
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	125.87	0.00	15.22	May 15, 2064	6.00
8957	TOKYU REIT INC	Real Estate	Equity	125.85	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	125.65	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	125.65	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	125.65	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	125.63	0.00	13.56	Sep 01, 2048	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	125.63	0.00	12.04	Mar 01, 2043	3.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	125.63	0.00	14.03	Apr 01, 2053	5.40
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	125.57	0.00	2.17	Mar 15, 2027	3.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	125.57	0.00	11.77	Dec 15, 2041	3.38
310210	VORONOI INC	Health Care	Equity	125.49	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	125.45	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	125.42	0.00	1.00	Dec 14, 2025	3.15
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	125.39	0.00	14.59	Aug 15, 2063	6.71
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	125.39	0.00	14.17	Apr 01, 2053	5.40
MET	METLIFE INC	Insurance	Fixed Income	125.39	0.00	6.50	Aug 01, 2069	10.75
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	125.33	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	125.33	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	125.33	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	125.33	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	125.33	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	125.33	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	125.27	0.00	12.17	May 15, 2043	4.30
C	CITIGROUP INC	Banking	Fixed Income	125.27	0.00	8.31	Aug 25, 2036	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	125.21	0.00	13.99	May 15, 2049	4.13
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	125.21	0.00	11.60	Jul 15, 2042	4.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	125.21	0.00	13.45	Apr 01, 2054	6.13
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	125.20	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	125.20	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	125.16	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	125.16	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125.15	0.00	14.58	Aug 25, 2050	3.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	125.09	0.00	10.34	Feb 14, 2042	5.75
WU	WESTERN UNION CO/THE	Technology	Fixed Income	125.09	0.00	8.47	Nov 17, 2036	6.20
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	125.05	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	125.04	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	125.00	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	125.00	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	124.91	0.00	10.26	Mar 15, 2041	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	124.73	0.00	8.76	Aug 15, 2037	6.30
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	124.73	0.00	16.10	Apr 01, 2059	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	124.67	0.00	11.37	Jul 15, 2042	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	124.67	0.00	13.62	Nov 01, 2052	6.25
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	124.67	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	124.67	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	124.67	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	124.67	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	124.55	0.00	13.48	Mar 01, 2052	5.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	124.55	0.00	15.74	Jan 15, 2052	2.95
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	124.51	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	124.51	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	124.49	0.00	14.73	Jul 18, 2052	4.20
AON	AON PLC	Insurance	Fixed Income	124.43	0.00	12.33	May 15, 2045	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	124.43	0.00	7.92	Jul 15, 2035	5.00
URG	UR ENERGY INC	Energy	Equity	124.36	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	124.35	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	124.35	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	124.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	124.29	0.00	2.64	Sep 29, 2027	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	124.25	0.00	12.29	Sep 17, 2041	2.93
BAND	BANDWIDTH INC CLASS A	Communication	Equity	124.21	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	124.21	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	124.19	0.00	13.66	May 01, 2049	4.28
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	124.19	0.00	10.93	Sep 15, 2043	6.15
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	124.18	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	124.18	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	124.13	0.00	8.03	Jan 15, 2036	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	124.07	0.00	14.75	Aug 15, 2049	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	124.07	0.00	13.31	May 30, 2047	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	124.07	0.00	13.65	Sep 15, 2047	3.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	124.04	0.00	3.08	Apr 25, 2029	5.20
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	124.02	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	124.01	0.00	8.24	Feb 01, 2035	3.25
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	123.98	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	123.89	0.00	12.96	Jun 17, 2054	6.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	123.89	0.00	11.45	Mar 15, 2042	4.40
NI	NISOURCE INC	Natural Gas	Fixed Income	123.83	0.00	13.67	Mar 30, 2048	3.95
9601	SHOCHIKU LTD	Communication	Equity	123.83	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	123.77	0.00	15.03	Oct 15, 2051	3.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	123.77	0.00	8.13	Feb 15, 2036	6.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	123.73	0.00	1.86	Oct 29, 2026	2.45
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	123.69	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	123.69	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	123.53	0.00	8.29	Dec 15, 2037	7.77
C	CITIGROUP INC	Banking	Fixed Income	123.48	0.00	4.22	Sep 19, 2030	4.54
ITIC	INVESTORS TITLE	Financials	Equity	123.45	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	123.29	0.00	11.27	Feb 15, 2040	3.11
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	123.20	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	123.20	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	123.20	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	123.17	0.00	13.35	Nov 21, 2046	3.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	123.17	0.00	15.41	Jul 05, 2064	5.80
LXU	LSB INDUSTRIES INC	Materials	Equity	123.14	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	123.11	0.00	10.98	Sep 01, 2040	4.50
601108	CAITONG SECURITIES LTD A	Financials	Equity	123.04	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	122.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	122.99	0.00	12.45	Apr 21, 2045	4.75
MRO	MARATHON OIL CORP	Energy	Fixed Income	122.93	0.00	11.85	Jun 01, 2045	5.20
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	122.88	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	122.88	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	122.87	0.00	14.52	May 01, 2050	3.75
C	CITIGROUP INC	Banking	Fixed Income	122.82	0.00	3.87	Mar 20, 2030	3.98
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	122.81	0.00	15.15	Dec 15, 2051	3.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	122.77	0.00	6.57	Apr 24, 2034	5.39
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	122.75	0.00	17.30	Jan 22, 2114	6.00
OKE	ONEOK INC	Energy	Fixed Income	122.75	0.00	12.42	Jul 13, 2047	4.95
SHYF	SHYFT GROUP INC	Industrials	Equity	122.61	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	122.57	0.00	11.39	Dec 01, 2041	4.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	122.57	0.00	14.46	May 01, 2050	3.80
ARTO	BANK JAGO INDONESIA	Financials	Equity	122.55	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	122.51	0.00	15.36	Mar 15, 2051	3.13
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	122.51	0.00	11.99	May 05, 2045	5.38
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	122.39	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	122.33	0.00	12.61	Sep 01, 2045	4.30
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	122.31	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	122.27	0.00	15.51	May 18, 2051	3.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	122.27	0.00	14.39	May 17, 2051	4.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	122.22	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	122.22	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	122.21	0.00	10.12	Mar 01, 2040	5.69
8628	MATSUI SECURITIES LTD	Financials	Equity	122.21	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	122.21	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	122.21	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	122.21	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	122.09	0.00	12.53	Jul 15, 2053	7.10
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	122.08	0.00	5.67	Apr 22, 2032	2.69
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	122.08	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	122.06	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	122.03	0.00	15.30	May 25, 2051	3.13
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	122.03	0.00	13.13	Oct 24, 2067	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	122.03	0.00	17.96	Feb 05, 2070	3.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	122.00	0.00	1.64	Aug 08, 2026	2.40
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	121.97	0.00	13.44	Apr 15, 2048	4.25
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	121.93	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	121.90	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	121.90	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	121.81	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	121.81	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	121.79	0.00	13.99	Feb 01, 2053	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	121.79	0.00	12.57	Feb 19, 2046	4.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	121.79	0.00	10.52	Aug 17, 2040	5.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	121.73	0.00	8.71	May 15, 2036	4.50
3080	EASTERN PROVINCE CEMENT	Materials	Equity	121.73	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	121.73	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	121.70	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	121.70	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	121.61	0.00	10.35	Apr 01, 2041	5.82
INTNED	ING GROEP NV 144A	Banking	Fixed Income	121.57	0.00	1.07	Jan 06, 2026	4.63
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	121.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	121.55	0.00	14.63	Jun 15, 2051	3.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	121.43	0.00	13.85	Jul 01, 2050	4.15
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	121.43	0.00	13.40	Dec 01, 2053	6.20
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	121.41	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	121.40	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	121.31	0.00	8.40	Feb 15, 2037	6.50
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	121.31	0.00	11.04	Sep 15, 2041	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	121.31	0.00	8.38	Feb 01, 2037	6.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	121.25	0.00	11.17	Nov 01, 2046	7.40
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	121.24	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	121.09	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	121.08	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	121.07	0.00	10.24	Nov 01, 2040	5.75
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	121.05	0.00	7.54	Nov 14, 2034	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	121.01	0.00	16.89	Jun 15, 2061	3.60
MKL	MARKEL CORPORATION	Insurance	Fixed Income	121.01	0.00	12.88	May 20, 2049	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	121.01	0.00	14.39	May 15, 2052	4.63
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	120.95	0.00	9.68	Jan 30, 2044	6.95
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	120.94	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120.89	0.00	12.68	Oct 23, 2055	6.83
KLAC	KLA CORP	Technology	Fixed Income	120.89	0.00	14.89	Mar 01, 2050	3.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	120.89	0.00	12.84	Dec 01, 2046	4.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	120.89	0.00	14.78	Sep 02, 2051	3.35
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	120.83	0.00	13.84	Oct 15, 2053	6.25
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	120.79	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	120.75	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	120.71	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	120.59	0.00	0.00	nan	0.00
3844	COMTURE CORP	Information Technology	Equity	120.59	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	120.43	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	120.43	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	120.43	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	120.41	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	120.36	0.00	15.96	Jun 15, 2052	2.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	120.30	0.00	11.61	Jun 15, 2041	3.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	120.30	0.00	15.41	Jun 15, 2050	2.88
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	120.26	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	120.26	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	120.26	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	120.26	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	120.26	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	120.25	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	120.24	0.00	13.07	Nov 15, 2045	4.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	120.18	0.00	12.16	Dec 15, 2045	4.80
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	120.18	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	120.12	0.00	12.90	Mar 15, 2047	4.65
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	120.10	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	120.10	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	119.95	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	119.95	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	119.94	0.00	14.93	Feb 15, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	119.94	0.00	8.51	Oct 01, 2036	6.00
OKE	ONEOK INC	Energy	Fixed Income	119.94	0.00	12.89	Feb 01, 2049	4.85
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	119.94	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	119.88	0.00	12.47	Jan 15, 2046	4.65
RGNX	REGENXBIO INC	Health Care	Equity	119.87	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	119.82	0.00	7.92	May 09, 2035	5.55
LMNR	LIMONEIRA	Consumer Staples	Equity	119.80	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	119.78	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	119.77	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	119.64	0.00	12.09	Dec 01, 2046	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	119.64	0.00	7.97	Sep 15, 2035	5.85
001120	LX INTERNATIONAL CORP	Industrials	Equity	119.61	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119.58	0.00	11.04	Feb 01, 2043	5.50
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	119.58	0.00	12.66	Mar 15, 2046	4.25
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	119.57	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	119.52	0.00	14.05	Apr 15, 2053	5.15
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	119.49	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	119.49	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	119.46	0.00	10.19	Apr 15, 2040	5.70
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	119.45	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	119.45	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	119.45	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	119.40	0.00	11.92	Jun 14, 2044	4.60
EOG	EOG RESOURCES INC	Energy	Fixed Income	119.40	0.00	8.20	Apr 01, 2035	3.90
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	119.38	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	119.38	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	119.38	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	119.28	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	119.22	0.00	14.80	Jul 15, 2064	4.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	119.22	0.00	7.74	Jan 15, 2035	5.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	119.19	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	119.16	0.00	10.44	Apr 01, 2039	3.88
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	119.12	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	119.12	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	119.10	0.00	14.56	Apr 15, 2050	3.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	119.10	0.00	13.86	Jul 31, 2053	5.60
OC	OWENS CORNING	Capital Goods	Fixed Income	119.10	0.00	8.14	Dec 01, 2036	7.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	119.04	0.00	12.19	Apr 27, 2045	5.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	118.98	0.00	10.04	Jun 01, 2039	5.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	118.97	0.00	6.09	Apr 27, 2033	4.57
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	118.97	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	118.96	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	118.96	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	118.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	118.96	0.00	4.30	Oct 18, 2030	4.65
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	118.96	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	118.92	0.00	13.98	Aug 15, 2052	4.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	118.92	0.00	9.53	Jun 15, 2040	7.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	118.80	0.00	11.60	Sep 27, 2051	4.55
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	118.79	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	118.79	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	118.79	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	118.79	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	118.74	0.00	12.24	May 05, 2041	2.88
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	118.68	0.00	11.96	Jun 01, 2047	5.45
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	118.68	0.00	6.76	Oct 14, 2038	4.85
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	118.63	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	118.63	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	118.63	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	118.62	0.00	13.82	Oct 15, 2052	5.75
TM17	TEAM 17 GROUP PLC	Communication	Equity	118.57	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	118.56	0.00	11.72	May 08, 2042	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	118.50	0.00	11.64	Sep 01, 2042	4.38
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	118.43	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	118.43	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	118.30	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	118.30	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	118.20	0.00	14.11	Jan 15, 2054	5.35
SPR	SPARTAN RESOURCES LTD	Materials	Equity	118.17	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	118.14	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	118.14	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	118.14	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	118.14	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	118.14	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	118.08	0.00	13.74	Sep 27, 2046	3.50
BALY	BALLY S CORP	Consumer Discretionary	Equity	118.05	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	118.02	0.00	10.77	Dec 08, 2041	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	118.02	0.00	12.92	Jan 15, 2048	4.65
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	117.98	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	117.98	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	117.98	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	117.97	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	117.96	0.00	8.15	Jun 01, 2036	6.20
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	117.84	0.00	13.37	May 15, 2050	4.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	117.84	0.00	11.88	Jan 15, 2045	4.90
2727	WOWPRIME CORP	Consumer Discretionary	Equity	117.81	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	117.81	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	117.78	0.00	10.50	Jan 26, 2041	5.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	117.78	0.00	8.98	Nov 15, 2037	6.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	117.72	0.00	8.76	Apr 15, 2038	7.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	117.72	0.00	13.21	Sep 15, 2054	6.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	117.72	0.00	13.31	Dec 01, 2052	5.67
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	117.66	0.00	13.57	Jul 01, 2053	5.75
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	117.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	117.61	0.00	6.68	Sep 15, 2034	5.87
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	117.60	0.00	14.27	Mar 15, 2054	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	117.60	0.00	15.79	Aug 15, 2051	2.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	117.60	0.00	13.54	Apr 15, 2046	3.63
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	117.52	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	117.48	0.00	15.40	Sep 15, 2050	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	117.48	0.00	10.70	Mar 01, 2041	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	117.48	0.00	7.68	Mar 15, 2035	5.80
NI	NISOURCE INC	Natural Gas	Fixed Income	117.42	0.00	11.23	Feb 15, 2043	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117.42	0.00	11.28	Nov 15, 2041	4.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	117.36	0.00	13.74	Apr 04, 2054	5.89
WTBA	WEST BANCORPORATION INC	Financials	Equity	117.36	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	117.36	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	117.36	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	117.32	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	117.30	0.00	14.58	Feb 15, 2053	4.65
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	117.27	0.00	6.14	Mar 02, 2033	3.35
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	117.24	0.00	12.86	Mar 16, 2046	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	117.24	0.00	18.83	Sep 15, 2060	2.50
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	117.21	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	117.18	0.00	12.07	Feb 15, 2045	4.68
SNT	SANTAM LTD	Financials	Equity	117.16	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	117.16	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	117.14	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	117.06	0.00	7.66	Nov 28, 2034	4.50
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	117.06	0.00	12.85	Jun 15, 2047	4.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	117.06	0.00	16.37	Dec 06, 2059	3.90
GHM	GRAHAM CORP	Industrials	Equity	117.06	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	117.00	0.00	13.17	Mar 15, 2048	4.27
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	116.99	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	116.99	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	116.98	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	116.95	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	116.95	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	116.95	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	116.95	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	116.82	0.00	14.03	Mar 01, 2049	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	116.76	0.00	11.22	Nov 01, 2041	4.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	116.71	0.00	3.84	Apr 18, 2030	5.66
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	116.70	0.00	12.68	Nov 15, 2045	4.50
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	116.68	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	116.67	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	116.67	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	116.67	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	116.67	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	116.67	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	116.65	0.00	3.56	Dec 15, 2028	4.38
FUBO	FUBOTV INC	Communication	Equity	116.53	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	116.50	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	116.50	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	116.50	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	116.46	0.00	13.91	Feb 01, 2050	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	116.46	0.00	8.59	Aug 15, 2037	6.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	116.40	0.00	16.13	Sep 15, 2051	2.70
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	116.34	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	116.34	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	116.34	0.00	14.10	Aug 15, 2049	3.80
CVX	CHEVRON USA INC	Energy	Fixed Income	116.28	0.00	16.38	Aug 12, 2050	2.34
ENBCN	ENBRIDGE INC	Energy	Fixed Income	116.28	0.00	11.87	Jun 10, 2044	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	116.28	0.00	12.85	Feb 15, 2047	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	116.22	0.00	14.48	Apr 01, 2054	5.30
THRY	THRYV HOLDINGS INC	Communication	Equity	116.22	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	116.18	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	116.16	0.00	11.21	Mar 15, 2042	4.75
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	116.15	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	116.14	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	116.10	0.00	11.81	Mar 15, 2042	3.76
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	116.10	0.00	15.48	Sep 15, 2050	2.80
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	116.04	0.00	14.59	Jun 01, 2050	3.20
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	116.01	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	116.01	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	116.01	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	115.98	0.00	13.88	Aug 02, 2046	3.20
C	CITIGROUP INC	Banking	Fixed Income	115.98	0.00	4.60	Mar 31, 2031	4.41
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	115.85	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115.80	0.00	14.85	Feb 15, 2052	3.63
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	115.80	0.00	13.61	May 15, 2054	6.22
SLP	SIMULATIONS PLUS INC	Health Care	Equity	115.77	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	115.74	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	115.74	0.00	10.63	Mar 25, 2044	6.88
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	115.69	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	115.68	0.00	10.74	Nov 15, 2041	5.75
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	115.59	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	115.56	0.00	12.22	Oct 07, 2044	4.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	115.53	0.00	6.51	Mar 15, 2032	2.36
1227	STANDARD FOODS CORP	Consumer Staples	Equity	115.52	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	115.52	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	115.52	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	115.52	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	115.52	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	115.52	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	115.52	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	115.50	0.00	10.51	Sep 01, 2041	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	115.44	0.00	13.51	Mar 01, 2048	4.20
MA	MASTERCARD INC	Technology	Fixed Income	115.44	0.00	13.84	Feb 26, 2048	3.95
LNZ	LENZING AG	Materials	Equity	115.33	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	115.33	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	115.33	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	115.32	0.00	10.30	Oct 01, 2040	5.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	115.14	0.00	14.88	Mar 30, 2051	3.50
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	115.03	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	115.03	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	115.02	0.00	11.92	Sep 01, 2044	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	115.02	0.00	13.66	Jun 01, 2049	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	114.96	0.00	13.19	Feb 15, 2048	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	114.96	0.00	10.71	Sep 01, 2040	4.50
8968	FUKUOKA REIT CORP	Real Estate	Equity	114.93	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	114.90	0.00	12.86	Jun 15, 2047	4.37
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	114.90	0.00	8.75	Nov 30, 2037	6.35
018670	SK GAS LTD	Energy	Equity	114.87	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	114.87	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	114.83	0.00	4.63	Dec 15, 2030	9.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	114.78	0.00	10.71	Jun 15, 2042	5.65
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	114.78	0.00	13.16	Mar 29, 2047	4.35
MS	MORGAN STANLEY	Banking	Fixed Income	114.77	0.00	1.44	May 04, 2027	1.59
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	114.72	0.00	12.39	May 15, 2046	5.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	114.72	0.00	11.60	Jan 15, 2044	5.10
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	114.71	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	114.71	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	114.68	0.00	6.66	Oct 23, 2034	6.49
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	114.66	0.00	13.52	Jul 29, 2049	4.30
CSX	CSX CORP	Transportation	Fixed Income	114.66	0.00	14.47	May 01, 2050	3.95
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	114.60	0.00	15.61	Oct 01, 2051	3.05
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	114.55	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	114.48	0.00	11.26	Dec 15, 2043	5.40
005290	DONGJIN SEMICHEM LTD	Materials	Equity	114.38	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	114.38	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	114.38	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	114.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	114.30	0.00	11.53	Oct 01, 2042	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	114.30	0.00	7.67	Nov 17, 2034	5.23
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	114.30	0.00	13.45	Feb 15, 2048	4.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	114.30	0.00	13.44	Apr 05, 2049	4.55
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	114.25	0.00	14.79	Feb 15, 2050	3.36
ALARK.E	ALARKO HOLDING A	Industrials	Equity	114.22	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	114.22	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	114.13	0.00	11.62	Feb 01, 2045	5.65
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	114.12	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	114.12	0.00	0.00	nan	0.00
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	114.07	0.00	9.37	Jan 15, 2039	6.50
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	114.05	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	114.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	113.95	0.00	12.36	Mar 01, 2047	5.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	113.95	0.00	8.52	Oct 15, 2036	6.05
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	113.95	0.00	11.07	Oct 25, 2042	5.55
004170	SHINSEGAE INC	Consumer Discretionary	Equity	113.89	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	113.89	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	113.89	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	113.89	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	113.89	0.00	12.12	May 18, 2045	5.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	113.89	0.00	9.03	Jun 15, 2038	5.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	113.89	0.00	10.41	Apr 01, 2041	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	113.89	0.00	15.46	Jun 08, 2051	3.05
GLW	CORNING INC	Technology	Fixed Income	113.83	0.00	11.25	Mar 15, 2042	4.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	113.83	0.00	13.95	Mar 15, 2053	5.45
ACNB	ACNB CORP	Financials	Equity	113.79	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	113.73	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	113.73	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	113.73	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	113.73	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	113.71	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	113.71	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	113.65	0.00	12.43	Mar 15, 2045	4.38
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	113.56	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	113.56	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	113.56	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	113.56	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	113.40	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	113.35	0.00	13.88	Jun 01, 2049	3.85
REAL	THE REALREAL INC	Consumer Discretionary	Equity	113.33	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	113.29	0.00	14.26	Sep 10, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	113.29	0.00	8.17	Jun 01, 2036	6.05
URGN	UROGEN PHARMA LTD	Health Care	Equity	113.26	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	113.24	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	113.24	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	113.24	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	113.24	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	113.23	0.00	14.16	Apr 01, 2054	5.60
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	113.17	0.00	12.95	Oct 01, 2048	5.05
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	113.11	0.00	7.92	Feb 15, 2035	4.61
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	113.11	0.00	12.75	May 15, 2050	5.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	113.11	0.00	9.76	Sep 15, 2037	3.60
096530	SEEGENE INC	Health Care	Equity	113.07	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	113.07	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	113.05	0.00	14.08	Jan 25, 2050	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	113.05	0.00	12.27	Aug 19, 2041	2.75
MKL	MARKEL CORPORATION	Insurance	Fixed Income	112.99	0.00	12.34	Apr 05, 2046	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	112.93	0.00	13.21	Mar 15, 2048	4.45
085660	CHABIOTECH LTD	Health Care	Equity	112.91	0.00	0.00	nan	0.00
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	112.90	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	112.88	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	112.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	112.85	0.00	3.14	May 01, 2029	4.22
UNM	UNUM GROUP	Insurance	Fixed Income	112.81	0.00	13.91	Jun 15, 2051	4.13
6282	ACBEL POLYTECH INC	Industrials	Equity	112.75	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	112.75	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	112.75	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	112.75	0.00	10.87	Nov 24, 2042	3.33
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	112.75	0.00	14.69	Sep 01, 2049	3.40
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	112.63	0.00	12.03	Feb 15, 2044	4.45
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	112.58	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	112.58	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	112.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	112.56	0.00	6.16	Feb 04, 2033	2.97
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	112.50	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	112.45	0.00	13.05	Nov 15, 2048	5.25
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	112.42	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	112.42	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	112.42	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	112.39	0.00	12.04	Mar 18, 2043	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	112.39	0.00	14.42	Aug 01, 2054	5.30
MS	MORGAN STANLEY MTN	Banking	Fixed Income	112.38	0.00	3.69	Jan 23, 2030	4.43
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	112.26	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	112.26	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	112.26	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	112.26	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	112.12	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	112.10	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	111.97	0.00	13.75	Mar 01, 2049	4.30
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	111.93	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	111.93	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	111.91	0.00	13.49	Jun 15, 2049	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	111.91	0.00	11.98	Nov 15, 2044	5.35
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	111.79	0.00	13.26	Apr 04, 2048	4.50
OKE	ONEOK INC	Energy	Fixed Income	111.79	0.00	13.37	Sep 01, 2049	4.45
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	111.79	0.00	11.57	Apr 08, 2043	5.06
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	111.79	0.00	11.74	Aug 15, 2043	4.65
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	111.69	0.00	0.00	nan	0.00
GUD	KNIGHT THERAPEUTICS INC	Health Care	Equity	111.69	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	111.67	0.00	13.78	Mar 17, 2052	4.95
DCGO	DOCGO INC	Health Care	Equity	111.66	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	111.62	0.00	3.64	Oct 29, 2028	3.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	111.58	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.57	0.00	2.42	Jul 25, 2028	4.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	111.55	0.00	19.25	Sep 01, 2060	2.45
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	111.55	0.00	15.63	Nov 01, 2051	3.17
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	111.55	0.00	13.32	Nov 15, 2046	4.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	111.44	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	111.44	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	111.44	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	111.43	0.00	12.26	Sep 12, 2049	5.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	111.37	0.00	13.83	Apr 15, 2049	4.35
AON	AON CORP	Insurance	Fixed Income	111.31	0.00	15.69	Aug 23, 2051	2.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	111.31	0.00	13.07	Aug 15, 2047	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	111.31	0.00	14.29	Mar 15, 2053	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	111.25	0.00	11.56	Feb 22, 2044	5.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	111.25	0.00	10.37	May 01, 2040	5.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	111.13	0.00	11.84	Apr 15, 2043	4.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	111.13	0.00	14.72	Dec 15, 2054	5.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	111.07	0.00	13.68	Oct 01, 2048	4.30
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	111.07	0.00	7.70	Apr 15, 2035	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	111.07	0.00	14.80	Dec 01, 2049	3.25
MMM	3M CO	Capital Goods	Fixed Income	111.07	0.00	14.58	Apr 15, 2050	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	111.01	0.00	11.11	Oct 01, 2041	4.84
002601	LB GROUP LTD A	Materials	Equity	110.95	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	110.95	0.00	12.62	Jul 15, 2047	4.85
PLD	PROLOGIS LP	Reits	Fixed Income	110.89	0.00	7.73	Jan 31, 2035	5.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	110.89	0.00	2.24	Apr 22, 2028	5.71
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	110.79	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	110.79	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	110.79	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	110.71	0.00	11.97	Jul 12, 2041	2.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	110.71	0.00	8.80	Aug 15, 2038	7.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	110.71	0.00	14.62	May 15, 2053	4.95
CLW	CLEARWATER PAPER CORP	Materials	Equity	110.67	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	110.67	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	110.65	0.00	14.83	Apr 15, 2050	3.38
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	110.62	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	110.62	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	110.59	0.00	15.63	Nov 15, 2050	2.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	110.53	0.00	8.34	Aug 15, 2036	6.20
6588	TOSHIBA TEC CORP	Information Technology	Equity	110.48	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	110.47	0.00	11.76	Jul 15, 2044	5.25
DRD	DRDGOLD LTD	Materials	Equity	110.46	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	110.46	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	110.46	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	110.41	0.00	14.66	Dec 01, 2049	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	110.35	0.00	12.36	Jun 15, 2045	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	110.35	0.00	12.60	Oct 21, 2041	2.63
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	110.30	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	110.29	0.00	12.63	Oct 01, 2045	4.38
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	110.29	0.00	10.62	Dec 01, 2044	4.64
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	110.29	0.00	11.82	Oct 17, 2043	5.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	110.23	0.00	10.23	Sep 15, 2040	5.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	110.23	0.00	14.01	Sep 15, 2054	5.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	110.17	0.00	9.71	Apr 01, 2039	6.00
600066	YUTONG BUS LTD A	Industrials	Equity	110.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	110.03	0.00	6.17	Feb 24, 2033	3.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	109.99	0.00	14.49	Feb 15, 2050	3.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	109.99	0.00	12.05	Nov 15, 2048	6.76
GND	GRINDROD LTD	Industrials	Equity	109.97	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	109.97	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	109.97	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	109.97	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	109.87	0.00	14.09	Jan 15, 2053	5.25
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	109.87	0.00	16.44	Oct 01, 2050	2.49
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	109.81	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	109.81	0.00	11.30	Mar 22, 2042	4.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	109.81	0.00	8.75	Jan 15, 2038	7.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	109.76	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	109.75	0.00	13.86	Jul 15, 2054	5.75
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	109.69	0.00	13.29	Mar 01, 2047	4.10
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	109.69	0.00	7.39	Dec 01, 2034	5.95
9948	ARCS LTD	Consumer Staples	Equity	109.67	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	109.67	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	109.67	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	109.64	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	109.63	0.00	11.33	Nov 23, 2041	4.25
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	109.53	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	109.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	109.51	0.00	16.72	Feb 01, 2061	3.50
112040	WEM ADE LTD	Communication	Equity	109.48	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	109.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	109.45	0.00	6.24	Sep 14, 2033	5.72
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	109.33	0.00	8.27	Aug 11, 2041	4.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	109.33	0.00	13.77	Apr 01, 2049	4.20
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	109.31	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	109.31	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	109.31	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	109.27	0.00	10.78	Aug 01, 2041	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	109.21	0.00	15.40	May 15, 2050	2.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	109.16	0.00	2.54	Aug 22, 2027	3.15
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	109.15	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	109.09	0.00	12.81	Jul 26, 2047	4.50
ZEUS	OLYMPIC STEEL INC	Materials	Equity	109.07	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	109.06	0.00	3.15	Jul 06, 2029	5.78
SEB	SEABOARD CORP	Consumer Staples	Equity	109.04	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	109.03	0.00	9.98	Jun 28, 2038	3.95
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	108.99	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	108.97	0.00	9.85	Nov 15, 2039	6.45
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	108.92	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	108.91	0.00	14.22	Jun 15, 2052	4.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	108.91	0.00	13.54	Apr 01, 2049	4.55
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	108.86	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	108.85	0.00	15.44	Sep 17, 2051	3.08
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	108.85	0.00	11.28	Nov 15, 2041	4.50
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	108.84	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	108.84	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	108.82	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	108.79	0.00	10.84	Jun 16, 2045	6.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	108.73	0.00	15.08	Feb 01, 2052	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	108.66	0.00	5.86	Jul 21, 2032	2.38
MYE	MYERS INDUSTRIES INC	Materials	Equity	108.54	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	108.54	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	108.49	0.00	13.83	Nov 15, 2047	3.90
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	108.46	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	108.45	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	108.43	0.00	8.42	Aug 15, 2036	6.05
DIS	WALT DISNEY CO	Communications	Fixed Income	108.37	0.00	12.44	Oct 15, 2045	4.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	108.33	0.00	6.17	Jan 30, 2032	3.30
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	108.31	0.00	13.97	Jun 18, 2050	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	108.25	0.00	11.13	Jun 15, 2043	5.75
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	108.17	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	108.13	0.00	13.66	Dec 01, 2047	3.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	108.07	0.00	10.03	Mar 15, 2040	5.75
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	108.07	0.00	10.68	Mar 01, 2041	5.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	108.07	0.00	8.99	Jan 15, 2038	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	108.07	0.00	13.62	Jun 01, 2053	5.75
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	108.01	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	108.01	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	108.01	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	108.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	107.98	0.00	2.38	Jun 02, 2028	2.39
CSX	CSX CORP	Transportation	Fixed Income	107.95	0.00	14.75	Sep 15, 2049	3.35
MA	MASTERCARD INC	Technology	Fixed Income	107.95	0.00	15.78	Mar 15, 2051	2.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	107.95	0.00	13.62	Mar 15, 2048	4.20
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	107.89	0.00	13.49	Oct 01, 2054	5.80
MPLX	MPLX LP	Energy	Fixed Income	107.89	0.00	13.47	Mar 01, 2053	5.65
CDXC	CHROMADEX CORP	Health Care	Equity	107.86	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	107.86	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	107.84	0.00	0.00	nan	0.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	107.73	0.00	2.33	Oct 20, 2028	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	107.72	0.00	15.18	Apr 01, 2051	3.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	107.72	0.00	10.72	Oct 15, 2040	4.88
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	107.68	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	107.64	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	107.64	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	107.60	0.00	8.75	Feb 01, 2038	6.50
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	107.55	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	107.54	0.00	11.65	Jun 01, 2043	4.40
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	107.52	0.00	0.00	nan	0.00
GTN	GRAY TELEVISION INC	Communication	Equity	107.48	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	107.42	0.00	12.35	Dec 01, 2047	5.20
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	107.36	0.00	10.77	Aug 15, 2039	3.55
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	107.35	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	107.35	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	107.32	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	107.30	0.00	10.77	Jun 01, 2042	5.15
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	107.30	0.00	8.26	Jun 15, 2037	7.25
HBCP	HOME BANCORP INC	Financials	Equity	107.25	0.00	0.00	nan	0.00
OUST	OUSTER INC CLASS A	Information Technology	Equity	107.25	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	107.25	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	107.24	0.00	17.85	Jul 16, 2070	3.70
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	107.19	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	107.18	0.00	17.37	Jan 24, 2077	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	107.18	0.00	13.17	Dec 01, 2048	4.60
GRND	GRINDR INC	Communication	Equity	107.17	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	107.09	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	107.03	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	107.03	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	107.03	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	107.00	0.00	12.01	Dec 01, 2044	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	107.00	0.00	15.01	Mar 25, 2050	3.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	106.94	0.00	2.41	Jul 22, 2028	4.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	106.94	0.00	13.29	Jul 18, 2054	6.42
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	106.94	0.00	15.95	Feb 12, 2055	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	106.88	0.00	14.10	Aug 10, 2049	3.85
MS	MORGAN STANLEY	Banking	Fixed Income	106.87	0.00	3.12	Jul 22, 2028	3.59
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	106.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	106.75	0.00	1.79	Oct 22, 2027	6.07
PNLF	PANIN FINANCIAL	Financials	Equity	106.70	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	106.70	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	106.70	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	106.70	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	106.70	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	106.70	0.00	13.67	May 06, 2050	4.45
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	106.70	0.00	11.83	Jun 23, 2045	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	106.64	0.00	14.04	Mar 15, 2053	5.35
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	106.64	0.00	11.32	Nov 30, 2043	5.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	106.64	0.00	11.44	Jun 09, 2044	5.45
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	106.56	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	106.54	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	106.46	0.00	8.61	May 15, 2067	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	106.46	0.00	9.59	Sep 15, 2039	6.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	106.46	0.00	11.83	Feb 15, 2052	6.26
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	106.44	0.00	5.68	Apr 22, 2032	2.62
ANAB	ANAPTYSBIO INC	Health Care	Equity	106.41	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	106.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	106.38	0.00	1.39	Apr 22, 2027	1.58
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	106.37	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	106.34	0.00	12.82	Jun 01, 2045	3.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	106.34	0.00	11.61	Mar 15, 2043	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	106.34	0.00	12.64	Apr 01, 2046	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	106.28	0.00	11.29	Nov 15, 2043	5.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	106.27	0.00	3.23	Jul 24, 2029	5.30
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	106.21	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	106.16	0.00	15.54	Jun 01, 2062	5.25
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	106.10	0.00	11.10	Mar 15, 2042	5.00
MET	METLIFE INC	Insurance	Fixed Income	106.10	0.00	12.18	Dec 15, 2044	4.72
039200	OSCOTEC INC	Health Care	Equity	106.05	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	106.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	106.04	0.00	10.02	Aug 15, 2040	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	106.04	0.00	13.74	Oct 01, 2054	5.90
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	105.98	0.00	15.91	Mar 15, 2052	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	105.92	0.00	11.56	Jun 01, 2042	4.05
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	105.82	0.00	2.42	Jul 25, 2028	4.81
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	105.80	0.00	14.62	Apr 22, 2052	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	105.80	0.00	13.80	Sep 12, 2048	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	105.80	0.00	9.57	Mar 15, 2039	6.05
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	105.80	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	105.74	0.00	12.94	Apr 15, 2045	3.85
XPER	XPERI INC	Information Technology	Equity	105.73	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	105.72	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	105.72	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	105.72	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	105.72	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	105.68	0.00	15.44	Jun 03, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105.68	0.00	15.14	Feb 09, 2052	3.43
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	105.62	0.00	13.63	Mar 15, 2049	4.50
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	105.56	0.00	11.94	Apr 15, 2041	3.13
1896	MAOYAN ENTERTAINMENT	Communication	Equity	105.56	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	105.56	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	105.56	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	105.46	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	105.44	0.00	12.75	Jun 01, 2052	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	105.44	0.00	14.14	Jun 01, 2052	4.55
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	105.44	0.00	9.12	Feb 01, 2039	6.75
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	105.44	0.00	15.96	Oct 01, 2051	2.70
007310	OTTOGI CORP	Consumer Staples	Equity	105.39	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	105.39	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	105.39	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105.38	0.00	11.67	May 15, 2040	2.85
USAP	UNIVERSAL STAINLESS AND ALLOY PROD	Materials	Equity	105.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	105.32	0.00	3.70	Feb 13, 2030	5.17
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	105.28	0.00	1.10	Jan 26, 2027	4.76
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	105.26	0.00	11.41	Apr 27, 2042	4.63
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	105.23	0.00	0.00	nan	0.00
RAPT4	RANDON PREF SA	Industrials	Equity	105.23	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	105.23	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	105.22	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	105.20	0.00	15.19	Mar 15, 2052	3.55
CSX	CSX CORP	Transportation	Fixed Income	105.08	0.00	10.60	Apr 15, 2041	5.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	104.90	0.00	13.38	Jun 15, 2048	4.22
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	104.90	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	104.90	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	104.90	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	104.90	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	104.84	0.00	13.82	May 15, 2052	5.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	104.84	0.00	13.89	Mar 04, 2049	4.10
ASC	ASOS PLC	Consumer Discretionary	Equity	104.81	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	104.74	0.00	0.00	nan	0.00
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	104.72	0.00	7.88	Oct 15, 2035	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	104.72	0.00	13.32	May 01, 2048	4.70
MET	METLIFE INC 144A	Insurance	Fixed Income	104.72	0.00	6.23	Apr 08, 2068	9.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	104.72	0.00	16.86	May 20, 2061	3.55
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	104.66	0.00	15.25	Apr 15, 2050	3.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	104.66	0.00	8.82	Sep 15, 2037	5.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	104.66	0.00	11.05	Jan 21, 2043	4.03
C	CITIGROUP INC	Banking	Fixed Income	104.65	0.00	6.45	May 25, 2034	6.17
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	104.61	0.00	1.37	Apr 22, 2026	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	104.60	0.00	13.91	Jun 01, 2054	5.65
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	104.60	0.00	10.17	Jun 15, 2040	5.40
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	104.58	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	104.58	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	104.58	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	104.58	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	104.58	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	104.51	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	104.41	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	104.41	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	104.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	104.36	0.00	9.49	Apr 01, 2039	6.45
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	104.36	0.00	13.50	Jun 01, 2047	3.86
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	104.36	0.00	8.68	Jun 15, 2039	9.25
PLD	PROLOGIS LP	Reits	Fixed Income	104.36	0.00	15.32	Apr 15, 2050	3.00
UNTY	UNITY BANCORP INC	Financials	Equity	104.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	104.28	0.00	3.77	Feb 07, 2030	3.97
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	104.28	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	104.25	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	104.25	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	104.24	0.00	13.87	May 15, 2048	4.05
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	104.24	0.00	12.74	Sep 15, 2045	4.38
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	104.24	0.00	12.36	Dec 01, 2044	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	104.24	0.00	11.45	Dec 15, 2042	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	104.24	0.00	10.78	Nov 15, 2040	4.88
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	104.20	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	104.20	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	104.00	0.00	16.13	Jun 01, 2065	5.10
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	103.92	0.00	0.00	nan	0.00
6182	WAFER WORKS CORP	Information Technology	Equity	103.92	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	103.92	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	103.92	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	103.82	0.00	10.56	Sep 30, 2040	5.25
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	103.82	0.00	12.17	Nov 21, 2044	4.45
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	103.82	0.00	9.70	Jun 15, 2040	6.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	103.81	0.00	0.00	Dec 31, 2049	4.57
DIS	WALT DISNEY CO	Communications	Fixed Income	103.76	0.00	12.92	Nov 15, 2046	4.75
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	103.76	0.00	11.23	Sep 01, 2042	4.80
OKE	ONEOK INC	Energy	Fixed Income	103.76	0.00	11.49	Oct 15, 2043	5.15
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	103.76	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	103.75	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	103.64	0.00	14.90	Aug 15, 2052	3.65
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	103.64	0.00	12.19	Jun 01, 2046	4.50
8388	AWA BANK LTD	Financials	Equity	103.60	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	103.60	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	103.60	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	103.60	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	103.60	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	103.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	103.58	0.00	3.18	Jun 19, 2029	4.58
DIS	WALT DISNEY CO	Communications	Fixed Income	103.52	0.00	11.23	Dec 01, 2045	7.75
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	103.43	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	103.40	0.00	14.10	Mar 15, 2054	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	103.40	0.00	13.22	Mar 01, 2046	3.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	103.31	0.00	1.60	Jul 27, 2026	3.13
000120	CJ LOGISTICS CORP	Industrials	Equity	103.27	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	103.22	0.00	12.23	Jul 01, 2045	5.02
INTC	INTEL CORPORATION	Technology	Fixed Income	103.22	0.00	12.06	Aug 12, 2041	2.80
SLQT	SELECTQUOTE INC	Financials	Equity	103.22	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	103.22	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	103.21	0.00	7.92	Mar 15, 2035	5.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	103.16	0.00	12.38	Oct 01, 2041	2.80
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	103.16	0.00	10.55	Sep 01, 2040	4.80
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	103.11	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	103.11	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	103.04	0.00	8.81	Jun 15, 2038	7.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	103.04	0.00	10.16	Mar 15, 2040	5.50
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	102.98	0.00	14.62	Jan 15, 2051	3.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	102.98	0.00	9.99	Mar 15, 2039	4.75
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	102.94	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	102.94	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	102.92	0.00	9.67	Apr 01, 2039	5.96
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	102.92	0.00	11.74	Jan 15, 2045	5.25
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	102.91	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	102.86	0.00	13.67	Dec 01, 2047	3.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	102.86	0.00	16.24	Jan 15, 2051	2.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	102.86	0.00	14.12	Jun 11, 2051	3.85
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	102.86	0.00	9.57	May 01, 2038	4.68
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	102.86	0.00	9.14	Nov 30, 2039	8.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	102.84	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	102.80	0.00	14.71	Apr 15, 2050	3.45
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	102.80	0.00	15.96	Sep 01, 2050	2.60
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	102.78	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	102.74	0.00	13.87	Mar 24, 2051	4.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102.74	0.00	12.43	Jul 17, 2045	4.60
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	102.68	0.00	6.02	Dec 01, 2040	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	102.68	0.00	10.78	Aug 15, 2040	4.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	102.66	0.00	2.16	Mar 15, 2028	3.62
ASPI	ASP ISOTOPES INC	Materials	Equity	102.61	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	102.56	0.00	15.05	Mar 15, 2051	3.35
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	102.53	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	102.50	0.00	10.49	Jun 15, 2041	5.50
SO	SOUTHERN POWER CO	Electric	Fixed Income	102.50	0.00	10.89	Sep 15, 2041	5.15
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	102.47	0.00	3.28	Jul 23, 2029	4.27
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	102.38	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	102.38	0.00	15.53	Jun 01, 2050	2.80
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102.38	0.00	10.66	Jan 20, 2043	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	102.38	0.00	13.58	May 02, 2047	4.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	102.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	102.37	0.00	2.89	Jan 24, 2029	3.77
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	102.33	0.00	2.31	May 22, 2028	3.58
T	AT&T INC	Communications	Fixed Income	102.32	0.00	11.74	Jun 15, 2044	4.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	102.32	0.00	15.33	Feb 01, 2051	3.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	102.29	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	102.29	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	102.29	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	102.26	0.00	13.72	Mar 15, 2049	4.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	102.20	0.00	8.71	Jul 01, 2036	4.25
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	102.15	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	102.15	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	102.14	0.00	15.73	May 22, 2064	5.60
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	102.13	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	102.08	0.00	13.09	Mar 01, 2048	4.70
TALK	TALKSPACE INC	Health Care	Equity	102.07	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	102.02	0.00	13.51	Mar 15, 2050	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	102.02	0.00	14.15	Aug 15, 2054	5.55
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	101.98	0.00	6.89	Jan 23, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	101.96	0.00	14.32	Oct 15, 2049	3.70
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	101.96	0.00	13.21	Oct 01, 2046	3.95
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	101.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	101.93	0.00	4.01	May 06, 2030	3.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	101.90	0.00	14.66	Oct 01, 2049	3.45
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	101.90	0.00	8.62	Sep 15, 2037	6.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	101.90	0.00	14.48	Jan 15, 2050	3.45
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	101.84	0.00	11.70	Jun 15, 2043	4.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	101.84	0.00	10.26	Nov 12, 2040	6.30
AAPL	APPLE INC	Technology	Fixed Income	101.80	0.00	1.18	Feb 23, 2026	3.25
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	101.80	0.00	0.00	nan	0.00
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	101.78	0.00	13.43	Jun 01, 2047	3.92
FDX	FEDEX CORP	Transportation	Fixed Income	101.78	0.00	11.83	May 15, 2041	3.25
HBT	HBT FINANCIAL INC	Financials	Equity	101.77	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	101.72	0.00	15.55	Apr 01, 2050	2.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	101.66	0.00	12.50	Mar 01, 2045	4.25
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	101.66	0.00	11.67	Nov 01, 2043	5.14
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	101.66	0.00	11.75	Mar 05, 2042	4.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	101.66	0.00	7.73	Feb 07, 2035	5.38
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	101.65	0.00	3.64	Jan 23, 2030	5.20
2913	TAIWAN TEA CORP	Consumer Staples	Equity	101.64	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	101.62	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	101.60	0.00	13.49	Oct 15, 2046	3.70
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	101.54	0.00	12.78	Oct 01, 2048	5.40
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	101.54	0.00	10.99	Nov 29, 2043	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	101.54	0.00	16.07	Jun 01, 2051	2.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	101.54	0.00	10.36	Sep 15, 2040	5.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	101.48	0.00	11.45	Mar 04, 2044	5.40
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	101.47	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	101.47	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	101.47	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	101.47	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	101.47	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	101.47	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	101.47	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	101.47	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	101.43	0.00	4.09	May 15, 2029	3.50
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	101.42	0.00	15.15	May 08, 2050	3.38
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	101.36	0.00	15.78	Sep 15, 2051	2.90
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	101.36	0.00	13.90	Sep 15, 2047	3.60
330590	LOTTE REIT LTD	Real Estate	Equity	101.31	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	101.31	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	101.31	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	101.17	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	101.14	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	101.14	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	101.13	0.00	10.70	Sep 01, 2040	4.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	101.13	0.00	13.78	Feb 26, 2054	5.87
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	101.07	0.00	7.95	Apr 27, 2035	4.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	101.05	0.00	5.89	Jul 21, 2032	2.30
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	100.98	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	100.98	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	100.95	0.00	11.82	Apr 01, 2045	5.05
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	100.95	0.00	11.34	Nov 15, 2043	5.63
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	100.82	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	100.82	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	100.77	0.00	13.72	Oct 01, 2046	3.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	100.77	0.00	11.43	Aug 01, 2042	4.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	100.71	0.00	8.09	Sep 15, 2035	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	100.71	0.00	14.98	Sep 15, 2049	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	100.71	0.00	13.07	Mar 01, 2046	4.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	100.65	0.00	13.15	Mar 15, 2046	3.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	100.65	0.00	14.05	Apr 01, 2050	4.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	100.65	0.00	15.03	Oct 16, 2051	3.40
XTB	XTB SA	Financials	Equity	100.65	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	100.65	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	100.63	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	100.49	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	100.49	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	100.45	0.00	3.51	Nov 15, 2028	4.72
2379	DIP CORP	Industrials	Equity	100.36	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	100.35	0.00	8.91	Oct 15, 2037	6.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	100.29	0.00	13.65	Aug 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	100.29	0.00	11.44	Mar 15, 2042	4.38
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	100.25	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	100.24	0.00	5.88	Aug 12, 2033	6.54
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	100.23	0.00	15.89	Jun 15, 2051	2.65
FTV	FORTIVE CORP	Capital Goods	Fixed Income	100.17	0.00	12.65	Jun 15, 2046	4.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	100.17	0.00	13.25	Apr 17, 2048	4.70
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	100.16	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	100.11	0.00	13.31	Oct 01, 2049	4.50
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	100.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	100.06	0.00	2.26	Apr 26, 2028	4.32
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	100.05	0.00	15.54	Mar 15, 2051	2.90
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	100.00	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	100.00	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	100.00	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	100.00	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	100.00	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	100.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	99.99	0.00	7.75	Jun 15, 2035	5.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	99.99	0.00	13.49	Jun 01, 2048	4.13
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	99.93	0.00	12.46	Jun 15, 2045	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	99.93	0.00	12.31	Oct 01, 2045	4.85
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	99.84	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	99.84	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	99.84	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	99.81	0.00	8.87	Jan 15, 2038	6.45
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	99.81	0.00	14.61	Sep 10, 2051	3.50
NEWT	NEWTEKONE INC	Financials	Equity	99.79	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	99.75	0.00	10.09	Mar 15, 2041	6.50
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	99.72	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	99.69	0.00	11.73	May 15, 2042	4.10
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	99.69	0.00	13.97	Oct 15, 2054	5.65
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	99.67	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	99.63	0.00	7.75	Nov 21, 2034	4.20
4118	KANEKA CORP	Materials	Equity	99.55	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	99.55	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	99.55	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	99.51	0.00	14.07	Nov 01, 2053	6.13
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	99.51	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	99.48	0.00	3.75	Mar 01, 2029	4.35
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	99.39	0.00	12.57	Mar 15, 2047	4.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	99.36	0.00	3.93	May 22, 2030	3.97
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	99.27	0.00	12.14	Feb 10, 2041	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	99.25	0.00	3.08	Apr 20, 2029	5.16
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	99.21	0.00	14.39	Mar 26, 2050	3.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	99.21	0.00	10.57	May 15, 2041	5.70
T	AT&T INC	Communications	Fixed Income	99.19	0.00	7.69	Dec 01, 2033	2.55
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	99.18	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	99.15	0.00	13.54	Jan 15, 2049	4.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	99.13	0.00	1.36	Apr 23, 2027	3.56
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	99.12	0.00	6.12	Oct 18, 2033	6.34
BA	BOEING CO	Capital Goods	Fixed Income	99.09	0.00	9.74	Feb 15, 2040	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	99.03	0.00	8.17	Jun 15, 2036	6.20
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	99.03	0.00	5.96	Mar 31, 2038	4.13
ZIMV	ZIMVIE INC	Health Care	Equity	99.03	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	99.02	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	98.97	0.00	11.80	Jan 15, 2043	4.15
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	98.97	0.00	7.83	Mar 15, 2035	4.85
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	98.97	0.00	7.97	Aug 15, 2035	5.50
ALNT	ALLIENT INC	Industrials	Equity	98.96	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	98.91	0.00	13.98	Jun 01, 2054	5.65
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	98.85	0.00	15.11	Apr 01, 2054	4.13
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	98.79	0.00	11.78	Jan 31, 2043	4.50
2211	FUJIYA LTD	Consumer Staples	Equity	98.74	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	98.74	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	98.73	0.00	15.47	Feb 07, 2050	2.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	98.73	0.00	12.93	Jan 26, 2045	3.70
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	98.73	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	98.69	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	98.69	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	98.69	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	98.61	0.00	8.18	Jan 15, 2038	3.40
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	98.61	0.00	14.05	Sep 15, 2049	3.88
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	98.53	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	98.53	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	98.49	0.00	13.84	Sep 06, 2049	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	98.49	0.00	8.14	Jun 01, 2036	6.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	98.49	0.00	13.38	Feb 05, 2050	4.38
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	98.37	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	98.37	0.00	0.00	nan	0.00
SMRA	SUMMARECON AGUNG	Real Estate	Equity	98.37	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Insurance	Fixed Income	98.25	0.00	12.17	May 15, 2043	4.13
OC	OWENS CORNING	Capital Goods	Fixed Income	98.25	0.00	13.06	Jan 30, 2048	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	98.25	0.00	14.54	Jun 01, 2051	3.65
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	98.19	0.00	8.51	Jul 01, 2037	6.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	98.19	0.00	10.17	Dec 01, 2040	5.63
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	98.19	0.00	14.26	Dec 01, 2054	5.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	98.15	0.00	1.56	Jul 15, 2026	2.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	98.13	0.00	14.26	Oct 17, 2049	3.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	98.13	0.00	11.92	Oct 01, 2044	5.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	98.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	98.07	0.00	8.52	Jun 01, 2037	6.38
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	98.04	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	98.04	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	98.04	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	98.04	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	98.04	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	98.04	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	98.01	0.00	10.70	Oct 11, 2041	5.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	97.94	0.00	7.23	Jul 22, 2035	5.29
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	97.93	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	97.89	0.00	13.42	Jun 01, 2047	3.75
000617	CNPC CAPITAL LTD A	Financials	Equity	97.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	97.87	0.00	5.67	Mar 21, 2031	2.55
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	97.82	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	97.77	0.00	11.71	May 15, 2044	5.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	97.77	0.00	11.97	Oct 01, 2042	4.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	97.71	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	97.71	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	97.71	0.00	13.03	Jan 30, 2047	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	97.71	0.00	13.40	Jun 01, 2048	4.13
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	97.67	0.00	4.48	Oct 30, 2030	2.88
UNM	UNUM GROUP	Insurance	Fixed Income	97.65	0.00	10.83	Aug 15, 2042	5.75
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	97.63	0.00	1.09	Jan 20, 2027	5.08
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	97.55	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	97.55	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	97.55	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	97.53	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	97.53	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	97.53	0.00	14.15	Jun 15, 2050	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	97.53	0.00	7.76	Apr 01, 2035	5.75
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	97.51	0.00	0.00	nan	0.00
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	97.47	0.00	7.44	Apr 15, 2035	7.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97.41	0.00	12.93	Apr 02, 2050	5.28
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	97.41	0.00	14.20	Sep 15, 2052	4.95
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	97.39	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	97.39	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	97.35	0.00	14.05	Feb 14, 2059	6.20
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	97.35	0.00	15.11	Apr 24, 2050	3.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	97.35	0.00	10.47	Nov 01, 2040	5.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	97.29	0.00	11.50	Mar 01, 2042	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	97.23	0.00	12.71	Nov 15, 2045	4.35
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	97.23	0.00	14.61	Mar 07, 2052	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	97.23	0.00	11.92	Oct 01, 2042	3.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	97.23	0.00	14.95	Apr 01, 2052	3.90
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	97.22	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	97.17	0.00	12.75	Sep 15, 2046	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	97.17	0.00	10.31	Apr 01, 2040	5.20
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	97.13	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	97.12	0.00	0.00	nan	0.00
PERI	PERION NETWORK LTD	Communication	Equity	97.12	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	97.11	0.00	13.13	Dec 15, 2047	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	97.11	0.00	9.62	Sep 21, 2038	4.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	97.07	0.00	3.80	Mar 15, 2029	4.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	97.07	0.00	4.03	Jul 22, 2030	5.00
5371	CORETRONIC CORP	Information Technology	Equity	97.06	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	97.06	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	97.05	0.00	9.49	Jul 01, 2038	3.96
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	97.05	0.00	8.05	Apr 01, 2036	6.65
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	97.05	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	97.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	97.03	0.00	6.72	Oct 23, 2034	6.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	96.99	0.00	12.30	Apr 29, 2043	3.88
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	96.99	0.00	12.08	Oct 01, 2044	4.63
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	96.99	0.00	11.62	Jan 15, 2048	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	96.96	0.00	6.58	Apr 21, 2034	5.25
FI	FISERV INC	Technology	Fixed Income	96.91	0.00	4.10	Jul 01, 2029	3.50
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	96.90	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	96.90	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	96.87	0.00	12.84	Feb 15, 2049	5.20
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	96.75	0.00	0.00	nan	0.00
7342	WEALTHNAVI INC	Financials	Equity	96.72	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	96.69	0.00	11.35	Apr 01, 2044	5.60
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	96.66	0.00	3.43	Oct 23, 2029	6.30
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	96.63	0.00	17.04	Dec 01, 2061	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	96.61	0.00	3.42	Oct 24, 2029	6.48
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	96.60	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	96.57	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	96.57	0.00	15.94	Dec 15, 2051	2.85
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	96.51	0.00	1.84	Dec 08, 2026	5.11
MMM	3M CO MTN	Capital Goods	Fixed Income	96.51	0.00	13.89	Oct 15, 2047	3.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	96.49	0.00	3.35	Sep 15, 2029	5.82
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	96.45	0.00	7.25	Jan 25, 2035	6.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	96.45	0.00	15.87	May 15, 2060	3.95
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	96.42	0.00	1.95	Jan 15, 2027	3.88
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	96.41	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	96.39	0.00	8.00	Nov 15, 2035	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	96.39	0.00	10.40	Sep 15, 2040	5.40
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	96.37	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	96.33	0.00	8.85	May 15, 2037	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	96.33	0.00	15.21	Dec 01, 2051	3.20
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	96.31	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	96.29	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	96.24	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	96.24	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	96.21	0.00	13.16	Feb 12, 2045	3.75
FRBA	FIRST BANK	Financials	Equity	96.14	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	96.14	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	96.08	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	96.08	0.00	7.53	Dec 15, 2034	5.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	96.07	0.00	3.86	Apr 22, 2030	5.58
MTW	MANITOWOC INC	Industrials	Equity	96.07	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	96.03	0.00	8.21	May 15, 2036	6.70
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	96.03	0.00	12.62	Sep 14, 2047	4.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	96.03	0.00	7.42	Dec 01, 2034	5.30
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	96.03	0.00	7.73	Apr 01, 2035	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	95.99	0.00	7.05	Apr 25, 2035	5.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	95.97	0.00	7.81	Mar 15, 2035	4.90
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	95.97	0.00	11.06	Jul 15, 2043	5.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	95.97	0.00	12.50	Apr 01, 2045	4.25
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	95.92	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	95.92	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	95.91	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	95.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95.87	0.00	4.44	Nov 21, 2029	3.20
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	95.79	0.00	10.64	Nov 15, 2041	6.13
CVX	CHEVRON USA INC	Energy	Fixed Income	95.79	0.00	10.32	Mar 01, 2041	6.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	95.75	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	95.75	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	95.75	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	95.75	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	95.73	0.00	8.20	Mar 15, 2036	5.85
EHAB	ENHABIT INC	Health Care	Equity	95.69	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	95.67	0.00	12.01	May 22, 2043	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	95.61	0.00	12.23	Aug 15, 2045	4.95
MXCT	MAXCYTE INC	Health Care	Equity	95.61	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	95.55	0.00	14.25	May 13, 2050	4.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	95.55	0.00	14.22	Jun 01, 2052	4.00
LGTY	LOGILITY SUPPLY CHAIN SOLUTIONS IN	Information Technology	Equity	95.53	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	95.49	0.00	14.22	Sep 23, 2049	3.80
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	95.49	0.00	13.74	May 01, 2052	5.30
IGRD	ESTITHMAR HOLDING	Industrials	Equity	95.43	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	95.43	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	95.43	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	95.43	0.00	13.66	Mar 01, 2053	5.70
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	95.37	0.00	8.42	Dec 15, 2036	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	95.31	0.00	11.27	Mar 15, 2042	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	95.28	0.00	3.57	Nov 16, 2028	4.13
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	95.26	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	95.26	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	95.26	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	95.26	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	95.26	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	95.25	0.00	14.38	Jun 01, 2052	4.39
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	95.25	0.00	12.39	Dec 15, 2046	5.03
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	95.25	0.00	10.53	Feb 01, 2041	5.25
C	CITIGROUP INC	Banking	Fixed Income	95.23	0.00	1.80	Oct 21, 2026	3.20
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	95.16	0.00	1.43	May 19, 2026	4.45
BRY	BERRY	Energy	Equity	95.15	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	95.10	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	95.10	0.00	0.00	nan	0.00
DOCM	DOCMORRIS AG	Consumer Staples	Equity	95.10	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	95.08	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	95.07	0.00	12.16	Sep 15, 2042	3.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	95.01	0.00	19.09	Aug 15, 2060	2.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	95.01	0.00	12.14	Aug 21, 2042	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	94.95	0.00	12.97	Apr 01, 2045	3.75
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	94.94	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	94.94	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	94.94	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	94.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	94.92	0.00	7.08	Apr 22, 2035	5.77
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	94.89	0.00	13.14	Jul 20, 2053	6.12
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	94.89	0.00	11.93	Mar 01, 2044	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	94.89	0.00	11.58	Mar 15, 2042	4.20
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	94.89	0.00	13.83	Nov 23, 2051	4.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	94.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	94.78	0.00	6.50	Jan 25, 2033	2.96
008930	HANMI SCIENCE LTD	Health Care	Equity	94.77	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	94.77	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	94.77	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	94.77	0.00	15.13	Aug 15, 2051	3.13
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	94.77	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	94.60	0.00	14.57	Apr 01, 2050	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	94.60	0.00	15.42	Feb 01, 2051	2.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	94.54	0.00	8.32	Oct 15, 2036	6.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	94.48	0.00	16.08	Jun 25, 2064	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	94.48	0.00	11.33	Apr 15, 2042	4.65
FLGT	FULGENT GENETICS INC	Health Care	Equity	94.47	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	94.45	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	94.45	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	94.45	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	94.42	0.00	14.73	Feb 01, 2052	3.65
SLRN	ACELYRIN INC	Health Care	Equity	94.39	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	94.36	0.00	13.42	Aug 15, 2048	4.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	94.36	0.00	16.37	Aug 12, 2051	2.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	94.30	0.00	15.24	Mar 01, 2050	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	94.30	0.00	8.70	Feb 01, 2037	5.65
086900	MEDY-TOX INC	Health Care	Equity	94.28	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	94.28	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	94.28	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	94.26	0.00	1.33	Apr 03, 2026	1.16
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	94.24	0.00	12.37	Nov 15, 2042	3.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	94.19	0.00	5.69	Apr 22, 2032	2.58
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	94.18	0.00	15.77	Dec 01, 2051	2.85
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	94.16	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	94.12	0.00	16.82	Nov 15, 2059	3.70
IFCI	IFCI LTD	Financials	Equity	94.12	0.00	0.00	nan	0.00
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	94.12	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	94.12	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	94.00	0.00	10.38	Mar 01, 2039	3.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	94.00	0.00	14.22	May 16, 2054	5.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	94.00	0.00	11.68	Aug 15, 2044	5.15
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	93.96	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	93.96	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	93.96	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	93.96	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	93.96	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	93.94	0.00	13.79	Jun 01, 2054	5.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	93.94	0.00	4.74	Feb 13, 2031	2.50
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	93.94	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	93.94	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	93.88	0.00	11.59	Mar 15, 2044	5.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	93.88	0.00	11.85	Aug 01, 2043	4.60
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	93.88	0.00	12.23	Nov 01, 2044	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	93.87	0.00	7.19	Jul 23, 2035	5.33
EGHT	8X8 INC	Information Technology	Equity	93.86	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	93.82	0.00	12.69	Mar 01, 2045	4.10
2208	CSBC CORP	Industrials	Equity	93.79	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	93.79	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	93.76	0.00	10.49	Jun 01, 2041	5.40
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	93.76	0.00	15.70	Feb 25, 2060	4.15
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	93.74	0.00	2.15	Feb 24, 2028	2.64
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	93.70	0.00	12.49	Jul 15, 2045	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	93.70	0.00	13.61	Dec 01, 2047	3.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	93.65	0.00	2.17	Mar 16, 2027	4.13
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	93.63	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	93.63	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	93.63	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	93.58	0.00	13.61	Nov 21, 2047	3.81
OABI	OMNIAB INC	Health Care	Equity	93.56	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	93.56	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	93.52	0.00	14.15	Apr 01, 2053	5.30
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	93.47	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	93.46	0.00	14.32	Nov 15, 2053	4.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	93.46	0.00	17.07	Aug 18, 2055	2.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	93.46	0.00	13.72	Jun 01, 2054	5.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	93.41	0.00	6.94	Jan 23, 2035	5.34
ORCL	ORACLE CORPORATION	Technology	Fixed Income	93.41	0.00	5.63	Mar 25, 2031	2.88
CLFD	CLEARFIELD INC	Information Technology	Equity	93.40	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	93.40	0.00	11.27	Nov 15, 2039	3.11
T	AT&T INC	Communications	Fixed Income	93.40	0.00	1.30	Mar 25, 2026	1.70
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	93.34	0.00	10.79	Jan 15, 2043	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	93.32	0.00	1.43	May 15, 2026	3.30
108320	LX SEMICON LTD	Information Technology	Equity	93.30	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	93.30	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	93.28	0.00	12.94	Apr 01, 2048	4.50
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	93.28	0.00	10.69	Jan 15, 2050	6.39
C	CITIGROUP INC	Banking	Fixed Income	93.26	0.00	4.91	Jun 03, 2031	2.57
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	93.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	93.25	0.00	5.90	Jul 21, 2032	2.24
NKE	NIKE INC	Consumer Cyclical	Fixed Income	93.22	0.00	13.94	Nov 01, 2046	3.38
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	93.10	0.00	16.49	Dec 15, 2055	2.98
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	93.10	0.00	11.24	Mar 25, 2040	3.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	93.10	0.00	13.97	Nov 15, 2046	3.40
IPO	IP GROUP PLC	Financials	Equity	93.08	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	93.08	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	93.04	0.00	8.71	Mar 01, 2039	8.38
MTRX	MATRIX SERVICE	Industrials	Equity	93.02	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	93.02	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	93.00	0.00	4.52	Feb 15, 2030	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	92.98	0.00	14.93	Mar 15, 2052	3.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	92.98	0.00	14.08	Nov 15, 2049	4.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	92.97	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	92.97	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	92.97	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	92.97	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	92.86	0.00	7.80	Jan 15, 2036	6.25
140410	MEZZION PHARMA LTD	Health Care	Equity	92.81	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	92.81	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	92.81	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	92.80	0.00	20.12	Jul 01, 2114	4.68
NI	NISOURCE INC	Natural Gas	Fixed Income	92.80	0.00	13.78	Jun 15, 2052	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	92.80	0.00	10.91	Jun 01, 2041	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	92.80	0.00	8.82	Sep 15, 2037	6.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	92.68	0.00	12.05	Aug 01, 2042	3.55
MS	MORGAN STANLEY MTN	Banking	Fixed Income	92.68	0.00	4.64	Jan 22, 2031	2.70
8919	KATITAS LTD	Real Estate	Equity	92.67	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	92.65	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	92.64	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	92.56	0.00	0.31	Sep 30, 2049	3.07
OKE	ONEOK INC	Energy	Fixed Income	92.56	0.00	7.67	Jun 15, 2035	6.00
BRKHEC	PACIFICORP	Electric	Fixed Income	92.56	0.00	14.95	Mar 15, 2051	3.30
SVRA	SAVARA INC	Health Care	Equity	92.49	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	92.48	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	92.44	0.00	13.35	May 17, 2048	4.58
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	92.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	92.40	0.00	2.05	Feb 01, 2028	3.78
APA	APACHE CORPORATION	Energy	Fixed Income	92.38	0.00	10.53	Feb 01, 2042	5.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	92.32	0.00	16.03	Apr 27, 2062	4.95
6550	POLARIS GROUP	Health Care	Equity	92.32	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	92.26	0.00	14.65	Apr 15, 2051	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	92.26	0.00	13.93	Dec 15, 2047	3.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	92.22	0.00	7.25	Mar 15, 2034	5.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	92.20	0.00	9.58	Mar 01, 2039	6.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	92.20	0.00	14.24	Sep 15, 2052	4.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	92.20	0.00	8.11	Mar 15, 2035	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	92.20	0.00	8.96	Mar 15, 2039	8.45
542323	KPI GREEN ENERGY LTD	Utilities	Equity	92.16	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92.14	0.00	12.11	Dec 05, 2043	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	92.13	0.00	4.68	Jul 01, 2030	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	92.06	0.00	1.80	Jan 26, 2027	3.85
CBAN	COLONY BANKCORP INC	Financials	Equity	92.03	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	92.03	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	92.02	0.00	13.62	Mar 15, 2049	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	92.02	0.00	15.62	Aug 05, 2051	2.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	92.02	0.00	10.66	Mar 01, 2041	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	92.02	0.00	16.42	Sep 14, 2051	2.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	92.02	0.00	16.09	Mar 15, 2051	2.63
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	91.99	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	91.99	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	91.99	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	91.99	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	91.96	0.00	9.25	May 15, 2038	6.25
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	91.96	0.00	9.52	Mar 06, 2038	4.67
UNM	UNUM GROUP	Insurance	Fixed Income	91.96	0.00	13.46	Jun 15, 2054	6.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	91.90	0.00	14.08	Jun 01, 2054	5.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	91.90	0.00	2.86	Feb 01, 2029	5.12
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	91.89	0.00	2.01	Jan 20, 2028	3.82
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	91.86	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	91.86	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	91.84	0.00	15.71	Aug 25, 2051	2.90
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	91.83	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	91.83	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	91.82	0.00	1.84	Dec 11, 2026	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	91.78	0.00	13.13	Dec 01, 2046	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	91.78	0.00	12.55	Apr 30, 2049	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	91.72	0.00	10.05	Jan 15, 2041	6.13
CAP	CAP SA	Materials	Equity	91.67	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	91.67	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	91.67	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	91.67	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	91.67	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	91.66	0.00	14.79	Oct 01, 2049	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	91.66	0.00	8.05	Jun 20, 2036	6.75
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	91.65	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91.60	0.00	8.81	Apr 15, 2038	7.55
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	91.60	0.00	13.28	Oct 15, 2046	3.88
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	91.60	0.00	11.99	Jan 15, 2043	3.90
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	91.58	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91.56	0.00	3.15	Mar 22, 2028	2.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	91.54	0.00	14.79	Oct 01, 2053	4.98
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	91.50	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	91.44	0.00	4.89	Mar 01, 2031	8.50
BCML	BAYCOM CORP	Financials	Equity	91.43	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	91.42	0.00	8.22	Mar 01, 2035	3.60
MS	MORGAN STANLEY	Banking	Fixed Income	91.42	0.00	6.88	Jan 18, 2035	5.47
APA	APACHE CORPORATION	Energy	Fixed Income	91.36	0.00	12.10	Jul 01, 2049	5.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	91.36	0.00	13.82	Mar 15, 2049	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	91.36	0.00	13.49	Sep 10, 2048	4.50
272	SHUI ON LAND LTD	Real Estate	Equity	91.34	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	91.34	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	91.34	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	91.34	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	91.34	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	91.34	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	91.30	0.00	13.47	Jul 15, 2048	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	91.30	0.00	8.41	Oct 01, 2036	6.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	91.30	0.00	14.08	Jul 30, 2046	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	91.30	0.00	13.64	Mar 15, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	91.30	0.00	11.57	Mar 15, 2042	4.05
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	91.27	0.00	1.81	Oct 15, 2027	4.45
T	AT&T INC	Communications	Fixed Income	91.26	0.00	7.09	Feb 15, 2034	5.40
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	91.24	0.00	12.16	Mar 11, 2044	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	91.24	0.00	15.42	Mar 01, 2050	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	91.24	0.00	14.61	Dec 01, 2049	3.30
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	91.20	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	91.20	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	91.18	0.00	13.51	Feb 01, 2049	4.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	91.18	0.00	13.52	Sep 12, 2047	3.95
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	91.18	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	91.18	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	91.18	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	91.12	0.00	16.14	Apr 01, 2052	3.07
DTE	DTE ELECTRIC CO	Electric	Fixed Income	91.06	0.00	12.98	Mar 15, 2045	3.70
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	91.06	0.00	13.66	Jun 15, 2049	3.95
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	91.06	0.00	11.75	May 11, 2042	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	91.06	0.00	13.03	May 01, 2046	4.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	91.06	0.00	13.32	Aug 20, 2048	4.45
9603	HIS LTD	Consumer Discretionary	Equity	91.05	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	91.01	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	91.01	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	91.01	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	91.01	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	91.01	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	90.97	0.00	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	90.96	0.00	2.84	Feb 15, 2028	7.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	90.88	0.00	15.40	Apr 01, 2051	3.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	90.88	0.00	15.66	Nov 15, 2052	3.75
SCC	SEMIRARA MINING AND POWER	Energy	Equity	90.85	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Energy	Equity	90.82	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Insurance	Fixed Income	90.82	0.00	15.20	May 07, 2052	3.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	90.82	0.00	12.89	Nov 30, 2046	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	90.76	0.00	15.92	Feb 15, 2052	2.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	90.70	0.00	8.30	Mar 15, 2036	5.70
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	90.70	0.00	9.89	Nov 01, 2039	5.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	90.70	0.00	15.00	Mar 15, 2052	3.70
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	90.69	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	90.69	0.00	0.00	nan	0.00
1821	SUMITOMO MITSUI CONSTRUCTION LTD	Industrials	Equity	90.65	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	90.64	0.00	15.36	Jul 15, 2051	3.13
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	90.64	0.00	13.13	Jan 15, 2048	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	90.64	0.00	1.75	Oct 01, 2026	2.95
NVEC	NVE CORP	Information Technology	Equity	90.59	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	90.58	0.00	8.65	Mar 15, 2037	6.05
UNM	UNUM GROUP	Insurance	Fixed Income	90.52	0.00	13.30	Dec 15, 2049	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	90.52	0.00	13.11	Sep 01, 2048	4.95
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	90.52	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	90.46	0.00	11.06	Dec 15, 2041	4.70
ATEX	ANTERIX INC	Communication	Equity	90.44	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	90.44	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	90.40	0.00	9.17	Jan 15, 2040	6.63
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	90.36	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	90.36	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	90.36	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	90.36	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	90.34	0.00	14.68	Jul 29, 2049	3.38
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	90.31	0.00	6.10	Mar 17, 2033	3.79
CELC	CELCUITY INC	Health Care	Equity	90.29	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	90.28	0.00	14.23	Oct 03, 2049	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	90.28	0.00	13.88	May 23, 2049	3.88
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	90.28	0.00	12.24	Aug 15, 2042	3.40
KODK	EASTMAN KODAK	Information Technology	Equity	90.21	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	90.21	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	90.20	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	90.20	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	90.20	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	90.20	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	90.18	0.00	2.46	Jul 22, 2027	4.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	90.16	0.00	9.30	Feb 01, 2039	6.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	90.16	0.00	13.70	Apr 05, 2054	6.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	90.14	0.00	2.28	May 26, 2028	5.50
RCEL	AVITA MEDICAL INC	Health Care	Equity	90.13	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	90.13	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	90.10	0.00	8.24	Mar 15, 2036	5.85
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	90.06	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	90.06	0.00	3.76	Feb 26, 2029	4.85
META	META PLATFORMS INC MTN	Communications	Fixed Income	90.06	0.00	2.54	Aug 15, 2027	3.50
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	90.04	0.00	13.84	Aug 01, 2047	3.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	90.04	0.00	13.88	May 15, 2048	4.05
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	90.04	0.00	14.73	Apr 15, 2050	3.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	90.04	0.00	8.15	Oct 15, 2035	5.50
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	90.03	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	90.03	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	89.98	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	89.98	0.00	12.29	Jun 15, 2045	4.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	89.98	0.00	13.99	Mar 25, 2052	4.50
C	CITIGROUP INC	Banking	Fixed Income	89.96	0.00	6.19	Nov 17, 2033	6.27
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	89.92	0.00	14.29	Jun 01, 2052	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	89.92	0.00	11.62	Jul 15, 2043	4.75
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	89.87	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	89.87	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	89.87	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	89.87	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	89.86	0.00	8.12	Sep 15, 2035	5.38
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	89.86	0.00	12.59	Feb 15, 2049	5.57
AEE	UNION ELECTRIC CO	Electric	Fixed Income	89.86	0.00	14.71	Mar 15, 2055	5.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	89.74	0.00	14.39	Jan 30, 2050	3.70
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	89.74	0.00	11.30	Oct 15, 2041	4.10
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	89.71	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	89.68	0.00	8.26	Apr 01, 2036	5.95
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	89.62	0.00	10.90	Mar 15, 2042	5.63
NUE	NUCOR CORP	Basic Industry	Fixed Income	89.62	0.00	11.46	Aug 01, 2043	5.20
GCO	GENESCO INC	Consumer Discretionary	Equity	89.60	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	89.56	0.00	11.08	Feb 01, 2043	5.15
MS	MORGAN STANLEY MTN	Banking	Fixed Income	89.56	0.00	1.62	Jul 20, 2027	1.51
MS	MORGAN STANLEY MTN	Banking	Fixed Income	89.52	0.00	3.45	Nov 01, 2029	6.41
UBS	UBS GROUP AG 144A	Banking	Fixed Income	89.51	0.00	5.63	May 14, 2032	3.09
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	89.50	0.00	12.66	Jun 01, 2047	4.38
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	89.50	0.00	14.37	Feb 25, 2050	3.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	89.50	0.00	14.19	Jan 15, 2054	5.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	89.50	0.00	12.86	Sep 20, 2048	4.63
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	89.44	0.00	10.42	Mar 01, 2041	5.76
BIRLACORPN	BIRLA LTD	Materials	Equity	89.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	89.36	0.00	1.30	Mar 25, 2026	1.65
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	89.32	0.00	13.03	May 05, 2045	4.20
VTR	VENTAS REALTY LP	Reits	Fixed Income	89.32	0.00	11.23	Sep 30, 2043	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	89.26	0.00	15.24	Mar 15, 2053	3.70
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	89.26	0.00	11.68	Sep 17, 2044	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	89.26	0.00	12.20	Aug 15, 2048	5.50
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	89.22	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	89.20	0.00	13.01	Nov 15, 2045	4.18
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	89.20	0.00	13.52	May 15, 2046	3.75
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	89.14	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	89.14	0.00	15.32	Apr 01, 2063	5.85
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	89.14	0.00	15.40	May 15, 2050	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	89.09	0.00	3.66	Jan 23, 2030	5.01
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	89.08	0.00	14.46	Apr 27, 2051	3.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	89.08	0.00	13.44	Apr 15, 2050	5.13
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	89.05	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	89.05	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	89.05	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	89.05	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	88.99	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	88.99	0.00	5.96	Jul 12, 2031	2.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	88.96	0.00	13.07	Dec 01, 2046	4.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	88.92	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	88.90	0.00	14.05	May 25, 2051	3.95
SO	GEORGIA POWER CO	Electric	Fixed Income	88.90	0.00	11.89	Mar 15, 2043	4.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	88.90	0.00	14.99	Feb 25, 2052	3.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	88.90	0.00	16.55	Dec 01, 2057	3.66
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	88.89	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	88.89	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	88.84	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	88.84	0.00	13.75	Sep 01, 2053	5.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	88.84	0.00	12.56	Sep 15, 2045	4.38
VALEBZ	VALE SA	Basic Industry	Fixed Income	88.84	0.00	10.96	Sep 11, 2042	5.63
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	88.73	0.00	0.00	nan	0.00
8942	XXENTRIA TECHNOLOGY MATERIALS LTD	Industrials	Equity	88.73	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	88.73	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	88.60	0.00	12.75	Dec 15, 2046	4.42
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	88.60	0.00	9.91	Mar 01, 2040	6.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	88.60	0.00	2.94	Jan 23, 2029	3.51
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	88.58	0.00	4.76	May 19, 2030	4.65
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	88.56	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	88.56	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	88.54	0.00	13.48	Dec 05, 2047	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	88.54	0.00	8.81	Jun 15, 2039	7.95
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	88.54	0.00	7.85	Apr 15, 2036	7.25
C	CITIGROUP INC	Banking	Fixed Income	88.52	0.00	6.10	Jan 25, 2033	3.06
ECL	ECOLAB INC	Basic Industry	Fixed Income	88.48	0.00	13.53	Dec 01, 2047	3.95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	88.48	0.00	10.50	Oct 01, 2041	6.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	88.48	0.00	11.57	Feb 01, 2044	5.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	88.42	0.00	10.27	Oct 01, 2039	4.63
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	88.42	0.00	14.16	Jun 01, 2052	4.55
GRND3	GRENDENE SA	Consumer Discretionary	Equity	88.40	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	88.40	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	88.40	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	88.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	88.38	0.00	4.82	Apr 01, 2030	2.95
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	88.36	0.00	13.88	Apr 01, 2053	5.65
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	88.36	0.00	9.95	Nov 01, 2039	5.90
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	88.36	0.00	11.32	Apr 15, 2042	4.45
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	88.31	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	88.31	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	88.30	0.00	12.73	May 25, 2048	5.09
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	88.30	0.00	14.62	Mar 09, 2052	4.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	88.24	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	88.24	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	88.23	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	88.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	88.18	0.00	13.34	Jun 15, 2047	3.88
OOMA	OOMA INC	Information Technology	Equity	88.16	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	88.13	0.00	13.76	May 01, 2053	5.90
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	88.07	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	88.07	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	88.07	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	88.07	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	88.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	88.07	0.00	1.28	Mar 11, 2027	1.66
SPGI	S&P GLOBAL INC	Technology	Fixed Income	88.07	0.00	8.97	Nov 15, 2037	6.55
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	87.97	0.00	1.40	May 21, 2027	5.41
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	87.91	0.00	0.00	nan	0.00
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	87.91	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	87.89	0.00	16.15	Oct 01, 2060	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	87.89	0.00	12.41	Apr 15, 2046	4.40
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	87.89	0.00	12.94	Jul 01, 2046	4.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	87.83	0.00	12.30	Apr 15, 2044	4.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	87.83	0.00	13.31	Aug 15, 2047	3.95
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	87.83	0.00	16.45	Sep 13, 2061	3.69
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	87.83	0.00	12.64	Oct 01, 2044	4.05
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	87.81	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	87.81	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	87.77	0.00	13.60	Dec 01, 2047	3.75
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	87.75	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	87.75	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	87.75	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	87.71	0.00	15.25	Dec 01, 2056	4.30
OKE	ONEOK INC	Energy	Fixed Income	87.71	0.00	13.06	Oct 03, 2047	4.20
BACR	BARCLAYS PLC	Banking	Fixed Income	87.70	0.00	1.09	Jan 12, 2026	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	87.59	0.00	15.11	Mar 01, 2052	3.60
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87.59	0.00	10.80	Oct 23, 2043	6.63
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	87.59	0.00	10.08	Jun 01, 2040	5.72
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	87.58	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	87.58	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	87.58	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	87.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	87.53	0.00	7.67	Sep 27, 2034	4.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	87.50	0.00	7.20	Jul 19, 2035	5.32
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	87.47	0.00	15.39	Aug 15, 2050	3.10
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	87.47	0.00	12.30	May 15, 2044	4.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	87.47	0.00	16.36	Nov 15, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	87.42	0.00	4.61	Mar 24, 2031	4.49
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	87.42	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	87.41	0.00	0.00	nan	0.00
3290	ONE REIT INC	Real Estate	Equity	87.41	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	87.41	0.00	11.35	May 15, 2042	4.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	87.41	0.00	12.04	Dec 01, 2042	3.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	87.41	0.00	11.04	Oct 01, 2043	5.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	87.41	0.00	11.08	Oct 01, 2040	4.50
TRC	TEJON RANCH	Real Estate	Equity	87.39	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	87.35	0.00	14.80	Apr 15, 2058	4.90
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	87.32	0.00	0.00	nan	0.00
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	87.29	0.00	14.00	Apr 01, 2049	3.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	87.29	0.00	14.07	Jun 01, 2049	3.80
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	87.26	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	87.24	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	87.23	0.00	11.52	Mar 15, 2042	4.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	87.17	0.00	15.23	Aug 01, 2051	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	87.17	0.00	12.47	Apr 22, 2044	4.30
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	87.11	0.00	8.41	Dec 15, 2036	5.95
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	87.11	0.00	12.18	Mar 30, 2044	4.38
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	87.09	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	87.09	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	87.09	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	87.05	0.00	11.76	Mar 01, 2041	3.10
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	87.01	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	86.99	0.00	12.10	Jan 14, 2048	4.88
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	86.93	0.00	12.83	Aug 06, 2050	4.75
FDX	FEDEX CORP	Transportation	Fixed Income	86.87	0.00	11.75	Aug 01, 2042	3.88
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	86.81	0.00	10.04	Mar 01, 2039	4.55
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	86.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	86.75	0.00	5.74	Jun 01, 2031	2.75
MS	MORGAN STANLEY MTN	Banking	Fixed Income	86.75	0.00	2.26	Apr 20, 2028	4.21
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	86.75	0.00	12.68	Jan 29, 2050	5.15
FDX	FEDEX CORP	Transportation	Fixed Income	86.75	0.00	8.11	Feb 01, 2035	3.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	86.75	0.00	8.56	Jun 15, 2037	6.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	86.67	0.00	3.55	Dec 05, 2029	4.45
MS	MORGAN STANLEY MTN	Banking	Fixed Income	86.65	0.00	7.04	Apr 19, 2035	5.83
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	86.63	0.00	15.15	Mar 01, 2052	3.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	86.63	0.00	15.50	Dec 15, 2051	3.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	86.63	0.00	15.97	Sep 14, 2061	3.83
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	86.63	0.00	13.71	Mar 07, 2048	4.05
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	86.60	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	86.57	0.00	11.79	Oct 01, 2043	4.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	86.57	0.00	13.79	Mar 15, 2053	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	86.57	0.00	15.55	Jan 15, 2052	3.00
AEP	OHIO POWER CO	Electric	Fixed Income	86.57	0.00	15.68	Oct 01, 2051	2.90
FDX	FEDEX CORP	Transportation	Fixed Income	86.51	0.00	12.01	Apr 15, 2043	4.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	86.51	0.00	13.24	Jun 15, 2047	4.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	86.45	0.00	14.16	May 01, 2050	4.35
293490	KAKAO GAMES CORP	Communication	Equity	86.44	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	86.44	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	86.44	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	86.44	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	86.39	0.00	12.12	Sep 15, 2042	3.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	86.33	0.00	1.18	Mar 01, 2026	3.65
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	86.33	0.00	13.60	Oct 01, 2047	3.84
122870	YG ENTERTAINMENT INC	Communication	Equity	86.28	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	86.28	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	86.28	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	86.28	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	86.21	0.00	14.00	May 15, 2049	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86.20	0.00	6.05	Oct 21, 2032	2.65
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	86.15	0.00	16.55	Aug 15, 2061	3.38
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	86.11	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	86.11	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	86.11	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	86.09	0.00	14.68	Aug 01, 2050	3.25
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	86.03	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	86.03	0.00	7.46	Jan 15, 2045	4.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	86.03	0.00	15.14	Jun 01, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	86.03	0.00	14.09	Aug 01, 2053	5.45
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	85.97	0.00	7.84	Jul 30, 2035	5.50
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	85.97	0.00	9.10	Apr 01, 2038	6.30
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	85.97	0.00	12.82	May 30, 2047	4.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	85.97	0.00	10.83	Oct 25, 2040	5.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	85.95	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	85.95	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	85.91	0.00	11.66	Jun 01, 2044	4.87
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	85.91	0.00	13.44	Jun 15, 2048	4.10
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	85.85	0.00	12.03	Mar 13, 2043	4.15
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	85.79	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	85.73	0.00	9.41	Jan 15, 2040	7.38
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	85.73	0.00	13.41	Mar 01, 2048	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	85.73	0.00	14.56	May 15, 2052	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	85.73	0.00	15.08	Mar 15, 2052	3.70
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	85.73	0.00	14.32	Nov 15, 2048	3.79
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	85.66	0.00	1.29	Mar 09, 2027	1.43
ORCL	ORACLE CORPORATION	Technology	Fixed Income	85.62	0.00	2.77	Nov 15, 2027	3.25
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	85.62	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	85.62	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	85.62	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	85.61	0.00	12.05	Aug 15, 2041	2.88
ALEC	ALECTOR INC	Health Care	Equity	85.57	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	85.55	0.00	15.49	Jul 01, 2055	4.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	85.55	0.00	17.31	Apr 01, 2060	3.70
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	85.52	0.00	1.45	Jun 03, 2026	4.10
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	85.49	0.00	13.80	Sep 15, 2047	3.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85.49	0.00	13.06	Mar 01, 2045	3.70
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	85.49	0.00	8.11	Sep 21, 2035	5.38
035760	CJ ENM LTD	Communication	Equity	85.46	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	85.46	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	85.43	0.00	14.23	Oct 01, 2049	3.82
META	META PLATFORMS INC	Communications	Fixed Income	85.39	0.00	6.46	Aug 15, 2032	3.85
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	85.37	0.00	11.87	Dec 01, 2044	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	85.37	0.00	14.66	Oct 15, 2054	4.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	85.37	0.00	10.43	May 12, 2041	6.38
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	85.34	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	85.31	0.00	8.23	Oct 13, 2035	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	85.31	0.00	10.84	Nov 01, 2040	4.88
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	85.29	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	85.29	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	85.19	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	85.19	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	85.19	0.00	14.74	May 13, 2051	3.63
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	85.13	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	85.13	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	85.13	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	85.13	0.00	12.46	May 15, 2044	4.30
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	85.07	0.00	12.03	Jun 01, 2041	2.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	85.07	0.00	8.69	Jul 01, 2037	6.20
EXC	PECO ENERGY CO	Electric	Fixed Income	85.07	0.00	8.54	Oct 01, 2036	5.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	85.07	0.00	14.86	Jun 19, 2059	5.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	85.01	0.00	13.19	Mar 04, 2049	4.49
4974	TAKARA BIO INC	Health Care	Equity	84.98	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	84.97	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	84.96	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	84.95	0.00	11.65	Oct 19, 2042	3.58
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	84.95	0.00	19.91	Nov 01, 2111	4.70
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	84.89	0.00	14.29	May 12, 2050	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	84.89	0.00	14.81	Sep 01, 2052	4.20
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	84.83	0.00	14.19	Sep 15, 2054	5.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	84.83	0.00	17.39	Sep 15, 2067	4.10
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	84.80	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	84.77	0.00	11.40	Nov 15, 2043	5.62
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	84.77	0.00	9.41	Jul 01, 2039	6.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	84.77	0.00	13.80	Jun 01, 2053	5.45
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	84.71	0.00	13.84	Mar 15, 2053	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	84.71	0.00	13.73	Apr 11, 2049	4.53
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	84.71	0.00	1.75	Nov 16, 2026	3.50
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	84.70	0.00	3.50	Nov 15, 2028	6.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	84.65	0.00	14.93	Apr 01, 2052	3.85
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	84.64	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	84.63	0.00	1.49	Jun 17, 2027	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	84.59	0.00	8.82	Sep 01, 2037	6.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	84.59	0.00	17.14	Mar 01, 2062	3.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	84.59	0.00	13.16	Nov 15, 2047	4.38
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	84.59	0.00	2.32	May 04, 2027	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	84.53	0.00	11.79	Aug 15, 2042	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	84.53	0.00	14.38	Oct 25, 2047	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	84.53	0.00	6.07	Oct 20, 2032	2.57
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	84.49	0.00	4.96	May 13, 2031	2.96
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	84.48	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	84.47	0.00	11.57	Jan 15, 2045	4.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	84.47	0.00	13.75	Mar 21, 2049	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	84.47	0.00	12.35	May 20, 2045	4.30
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	84.47	0.00	9.88	Mar 15, 2040	6.20
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	84.41	0.00	9.97	Dec 14, 2040	6.50
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	84.41	0.00	15.40	Sep 30, 2051	3.15
C	CITIGROUP INC	Banking	Fixed Income	84.38	0.00	1.52	Jun 09, 2027	1.46
T	AT&T INC	Communications	Fixed Income	84.35	0.00	14.36	Mar 01, 2057	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	84.35	0.00	16.88	Mar 19, 2060	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	84.33	0.00	2.28	May 01, 2028	3.54
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	84.32	0.00	6.68	Dec 05, 2034	5.89
300418	KUNLUN TECH LTD A	Communication	Equity	84.31	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	84.31	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	84.29	0.00	11.72	Apr 22, 2044	4.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	84.29	0.00	15.07	May 01, 2050	3.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	84.29	0.00	15.98	Jan 20, 2063	5.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	84.26	0.00	7.57	Oct 25, 2035	5.52
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	84.23	0.00	12.10	Oct 01, 2041	3.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	84.23	0.00	12.50	Aug 15, 2045	4.45
NNOX	NANO X IMAGING LTD	Health Care	Equity	84.20	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	84.17	0.00	8.87	Mar 15, 2037	5.55
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	84.17	0.00	11.25	Jul 01, 2042	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	84.17	0.00	8.16	Feb 01, 2036	5.63
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	84.17	0.00	11.08	Sep 25, 2043	5.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	84.17	0.00	13.49	Dec 01, 2047	3.75
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	84.15	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	84.15	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	84.12	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	84.05	0.00	14.29	Jun 15, 2051	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	84.05	0.00	9.79	Jun 21, 2040	6.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	83.99	0.00	14.39	May 01, 2050	3.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	83.99	0.00	11.62	Mar 15, 2043	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	83.99	0.00	13.93	Nov 15, 2048	4.10
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	83.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.97	0.00	3.13	Apr 23, 2029	4.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	83.93	0.00	12.44	Mar 15, 2049	5.40
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	83.93	0.00	15.75	Sep 01, 2050	2.92
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.93	0.00	3.44	Oct 23, 2029	6.09
AVGO	BROADCOM INC 144A	Technology	Fixed Income	83.92	0.00	7.75	Apr 15, 2034	3.47
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	83.86	0.00	1.76	Sep 10, 2027	1.54
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	83.82	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	83.82	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	83.82	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	83.81	0.00	14.60	Jan 16, 2050	3.50
KLAC	KLA CORP	Technology	Fixed Income	83.81	0.00	13.34	Mar 15, 2049	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	83.79	0.00	4.48	Mar 02, 2030	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	83.69	0.00	12.15	Apr 01, 2044	4.50
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	83.67	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	83.66	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	83.66	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	83.63	0.00	9.36	May 15, 2038	5.90
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	83.63	0.00	3.01	Mar 05, 2029	3.97
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	83.62	0.00	2.63	Nov 03, 2028	7.39
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	83.57	0.00	11.91	Jul 02, 2044	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	83.57	0.00	9.92	Oct 01, 2039	5.76
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	83.57	0.00	14.93	May 15, 2050	3.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	83.53	0.00	4.62	Apr 01, 2031	4.19
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.52	0.00	3.29	Jul 23, 2029	4.20
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	83.50	0.00	0.00	nan	0.00
2351	SDI CORP	Information Technology	Equity	83.50	0.00	0.00	nan	0.00
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	83.45	0.00	10.11	Apr 15, 2040	5.85
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	83.36	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	83.36	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	83.33	0.00	15.35	May 01, 2050	3.10
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	83.33	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	83.33	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	83.27	0.00	11.09	Apr 06, 2040	3.63
C	CITIGROUP INC	Banking	Fixed Income	83.19	0.00	1.97	Jan 10, 2028	3.89
AEP	AEP TEXAS INC	Electric	Fixed Income	83.15	0.00	14.90	May 15, 2051	3.45
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	83.15	0.00	12.40	Sep 01, 2041	2.67
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	83.15	0.00	10.79	Oct 01, 2041	5.30
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	83.15	0.00	14.02	Jun 15, 2054	5.65
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	83.14	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	83.09	0.00	12.01	Dec 15, 2044	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	83.09	0.00	13.96	Oct 01, 2052	5.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	83.03	0.00	12.69	Jan 02, 2046	4.30
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	83.03	0.00	20.39	Jul 01, 2116	3.88
195940	HK INNO.N CORP	Health Care	Equity	83.01	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	82.97	0.00	16.24	Nov 15, 2051	2.70
8276	HEIWADO LTD	Consumer Staples	Equity	82.96	0.00	0.00	nan	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	82.96	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	82.91	0.00	11.49	Jul 15, 2044	5.45
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	82.91	0.00	13.87	Dec 15, 2049	4.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	82.85	0.00	14.31	May 13, 2050	3.95
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	82.84	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	82.84	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	82.84	0.00	0.00	nan	0.00
534618	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	82.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	82.82	0.00	2.25	Apr 22, 2028	5.57
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	82.79	0.00	11.50	Nov 26, 2043	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	82.79	0.00	16.40	Aug 15, 2059	3.95
MBI	MBIA INC	Financials	Equity	82.76	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	82.73	0.00	8.28	Aug 01, 2036	6.10
AVGO	BROADCOM INC	Technology	Fixed Income	82.70	0.00	4.01	Jul 12, 2029	5.05
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	82.70	0.00	1.27	Jun 15, 2026	6.02
CERS	CERUS CORP	Health Care	Equity	82.68	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	82.68	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	82.68	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	82.68	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	82.67	0.00	12.62	Nov 15, 2042	3.50
APA	APACHE CORPORATION	Energy	Fixed Income	82.61	0.00	11.25	Apr 15, 2043	4.75
HUM	HUMANA INC	Insurance	Fixed Income	82.61	0.00	12.55	Mar 15, 2047	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	82.59	0.00	4.02	Jul 23, 2030	5.05
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	82.52	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	82.49	0.00	7.91	Aug 15, 2035	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	82.49	0.00	10.17	Mar 01, 2040	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	82.49	0.00	13.72	Apr 01, 2048	4.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	82.45	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	82.43	0.00	16.08	Nov 15, 2068	5.85
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	82.43	0.00	8.00	Oct 15, 2035	6.12
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	82.43	0.00	14.71	Mar 12, 2050	3.35
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	82.41	0.00	1.84	Oct 23, 2026	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	82.37	0.00	8.71	Dec 01, 2037	6.63
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	82.37	0.00	12.69	Aug 25, 2045	4.30
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	82.35	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	82.31	0.00	11.31	Jan 30, 2043	5.13
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	82.30	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	82.25	0.00	17.99	Dec 01, 2096	7.13
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	82.24	0.00	2.77	Dec 06, 2027	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	82.21	0.00	3.09	Jun 12, 2029	5.58
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	82.13	0.00	14.37	Oct 01, 2050	3.91
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	82.13	0.00	15.04	Nov 01, 2051	3.48
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	82.07	0.00	13.13	Mar 15, 2047	4.15
C	CITIGROUP INC	Banking	Fixed Income	82.03	0.00	4.47	Nov 05, 2030	2.98
001530	DI DONGIL CORP	Consumer Discretionary	Equity	82.03	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	82.03	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	82.03	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	82.01	0.00	11.16	Feb 15, 2042	4.49
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	82.01	0.00	12.76	May 01, 2048	4.83
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	81.95	0.00	11.07	Dec 01, 2041	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	81.95	0.00	8.66	Jan 15, 2037	5.55
CYRX	CRYOPORT INC	Health Care	Equity	81.92	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	81.92	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	81.88	0.00	2.47	Aug 11, 2028	5.21
CBNK	CAPITAL BANCORP INC	Financials	Equity	81.84	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	81.84	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	81.78	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	81.77	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	81.77	0.00	13.10	May 09, 2047	4.50
WAUNIV	The Washington University	Industrial Other	Fixed Income	81.77	0.00	16.09	Apr 15, 2054	3.52
AEP	OHIO POWER CO	Electric	Fixed Income	81.71	0.00	13.64	Jun 01, 2049	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	81.65	0.00	11.57	Dec 01, 2042	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	81.61	0.00	1.23	Mar 01, 2026	3.85
CSX	CSX CORP	Transportation	Fixed Income	81.60	0.00	14.85	Mar 15, 2055	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	81.60	0.00	14.82	Apr 01, 2051	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	81.60	0.00	12.24	Nov 26, 2041	2.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	81.60	0.00	11.92	Sep 15, 2042	3.90
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	81.60	0.00	4.88	Apr 29, 2031	2.59
CDXS	CODEXIS INC	Health Care	Equity	81.54	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	81.54	0.00	10.06	Dec 15, 2040	6.15
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	81.54	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	81.54	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	81.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	81.48	0.00	11.92	Mar 15, 2046	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	81.48	0.00	11.41	Nov 01, 2042	4.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	81.43	0.00	3.31	Jun 01, 2029	2.07
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	81.43	0.00	2.87	Jan 19, 2028	3.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	81.42	0.00	12.90	Aug 15, 2049	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81.42	0.00	11.64	Dec 15, 2043	4.80
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	81.37	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	81.37	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	81.36	0.00	15.06	Oct 01, 2050	2.95
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	81.36	0.00	12.73	Jul 01, 2049	3.74
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	81.30	0.00	14.97	May 15, 2052	3.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	81.30	0.00	14.73	Sep 15, 2049	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	81.30	0.00	10.08	Jun 15, 2040	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	81.30	0.00	3.90	Oct 10, 2036	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	81.24	0.00	11.44	Jun 15, 2043	4.60
C	CITIGROUP INC	Banking	Fixed Income	81.21	0.00	7.08	Jun 11, 2035	5.45
PHP	PHP CASH	Cash and/or Derivatives	Cash	81.21	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	81.21	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	81.21	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	81.21	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	81.21	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	81.21	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	81.18	0.00	13.52	Dec 01, 2052	5.90
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	81.18	0.00	5.90	May 12, 2031	2.10
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	81.08	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	81.06	0.00	15.15	Feb 15, 2052	3.40
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	81.05	0.00	3.34	Jun 14, 2029	2.09
018290	VT LTD	Consumer Staples	Equity	81.05	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	81.05	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	81.05	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	81.05	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	81.04	0.00	2.15	Mar 13, 2028	4.04
AEP	OHIO POWER CO	Electric	Fixed Income	81.00	0.00	13.41	Apr 01, 2048	4.15
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	80.89	0.00	1.61	Aug 14, 2027	5.89
004990	LOTTE CORP	Industrials	Equity	80.88	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	80.88	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	80.88	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	80.88	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	80.82	0.00	11.04	Aug 15, 2041	4.50
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	80.76	0.00	12.19	May 01, 2046	4.97
SIMH3	SIMPAR SA	Industrials	Equity	80.72	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	80.70	0.00	13.73	Aug 15, 2049	3.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	80.70	0.00	12.50	May 01, 2043	3.63
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	80.70	0.00	11.60	Jun 15, 2043	4.60
D	DOMINION RESOURCES INC	Electric	Fixed Income	80.64	0.00	11.72	Sep 15, 2042	4.05
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	80.64	0.00	8.93	Apr 15, 2038	6.90
BA	BOEING CO	Capital Goods	Fixed Income	80.58	0.00	8.73	Feb 15, 2038	6.63
C	CITIBANK NA	Banking	Fixed Income	80.58	0.00	3.38	Sep 29, 2028	5.80
005850	SL CORP	Consumer Discretionary	Equity	80.56	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	80.55	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	80.52	0.00	15.25	Feb 15, 2052	3.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	80.46	0.00	12.88	Feb 01, 2045	3.60
BA	BOEING CO 144A	Capital Goods	Fixed Income	80.46	0.00	7.01	May 01, 2034	6.53
MKL	MARKEL CORPORATION	Insurance	Fixed Income	80.40	0.00	13.96	Sep 17, 2050	4.15
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	80.39	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	80.34	0.00	14.61	Aug 15, 2052	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	80.34	0.00	7.43	Dec 15, 2034	5.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	80.28	0.00	15.04	Jun 01, 2051	3.25
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	80.28	0.00	14.72	Jun 01, 2050	3.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	80.28	0.00	14.34	Oct 01, 2049	3.70
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	80.23	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	80.22	0.00	13.50	Nov 01, 2048	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	80.16	0.00	13.85	Jul 30, 2046	3.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	80.16	0.00	15.43	Jun 15, 2050	2.90
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	80.10	0.00	10.19	Apr 01, 2040	5.65
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	80.07	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	80.05	0.00	4.01	Apr 16, 2029	3.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	80.04	0.00	14.59	Jan 18, 2052	3.59
XEL	XCEL ENERGY INC	Electric	Fixed Income	80.04	0.00	14.23	Dec 01, 2049	3.50
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	80.02	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	79.98	0.00	16.91	May 15, 2064	4.75
DOV	DOVER CORP	Capital Goods	Fixed Income	79.98	0.00	10.55	Mar 01, 2041	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	79.98	0.00	12.42	Oct 15, 2044	4.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	79.98	0.00	12.23	Sep 21, 2042	3.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	79.97	0.00	4.02	Jul 19, 2030	5.04
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	79.92	0.00	14.77	Feb 15, 2050	3.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	79.92	0.00	12.92	Sep 15, 2048	5.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	79.90	0.00	6.50	Nov 08, 2032	2.54
BYND	BEYOND MEAT INC	Consumer Staples	Equity	79.86	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	79.86	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	79.86	0.00	7.72	Apr 01, 2035	5.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79.82	0.00	3.15	Apr 23, 2029	3.81
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	79.80	0.00	13.94	May 15, 2052	5.05
EB	EVENTBRITE CLASS A INC	Communication	Equity	79.79	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	79.79	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	79.74	0.00	14.05	Jun 01, 2052	4.60
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	79.74	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	79.74	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	79.72	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	79.68	0.00	14.30	Sep 15, 2049	3.65
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	79.63	0.00	5.80	Jun 17, 2031	2.69
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	79.62	0.00	11.38	Aug 01, 2043	5.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	79.62	0.00	15.88	Mar 15, 2052	2.90
MMM	3M CO MTN	Capital Goods	Fixed Income	79.62	0.00	14.03	Sep 19, 2046	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79.58	0.00	4.66	Mar 15, 2030	3.80
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	79.58	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	79.56	0.00	15.02	Apr 28, 2050	3.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	79.56	0.00	14.94	Feb 10, 2063	5.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	79.51	0.00	5.96	May 24, 2032	2.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	79.50	0.00	14.89	May 15, 2050	3.35
EOG	EOG RESOURCES INC	Energy	Fixed Income	79.50	0.00	14.31	Dec 01, 2054	5.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	79.50	0.00	3.60	Apr 15, 2029	3.38
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	79.48	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	79.48	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	79.44	0.00	13.32	Mar 15, 2048	4.40
056190	SFA ENGINEERING CORP	Industrials	Equity	79.41	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	79.41	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	79.41	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	79.41	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	79.41	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	79.38	0.00	16.24	May 01, 2050	2.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	79.38	0.00	12.73	Feb 01, 2045	3.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	79.37	0.00	4.65	Mar 31, 2030	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	79.32	0.00	11.97	Dec 15, 2042	3.80
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	79.27	0.00	4.19	Jul 23, 2030	3.19
RGP	RESOURCES CONNECTION INC	Industrials	Equity	79.26	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	79.26	0.00	7.84	Jun 15, 2035	4.95
EXC	PECO ENERGY CO	Electric	Fixed Income	79.26	0.00	13.77	Sep 15, 2047	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	79.26	0.00	13.35	May 03, 2046	4.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	79.23	0.00	0.98	Dec 15, 2025	4.25
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	79.20	0.00	15.29	Aug 15, 2051	3.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	79.20	0.00	11.46	Mar 26, 2042	4.54
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	79.20	0.00	10.38	Mar 07, 2039	4.15
IPI	INTREPID POTASH INC	Materials	Equity	79.18	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	79.17	0.00	2.41	Jun 26, 2027	3.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	79.14	0.00	14.06	Oct 07, 2051	4.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79.14	0.00	9.60	Feb 01, 2039	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79.10	0.00	2.50	Aug 23, 2028	4.48
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	79.09	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	79.09	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	79.09	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	79.09	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	79.08	0.00	13.66	Aug 15, 2047	3.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	79.08	0.00	14.14	Jun 01, 2052	4.50
TCN	TELUS CORPORATION	Communications	Fixed Income	79.08	0.00	13.32	Jun 15, 2049	4.30
XOM	EXXON MOBIL CORP	Energy	Fixed Income	79.06	0.00	1.21	Mar 01, 2026	3.04
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	79.04	0.00	2.11	Feb 04, 2028	2.55
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	79.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	79.03	0.00	6.61	Jul 21, 2034	5.42
MS	MORGAN STANLEY	Banking	Fixed Income	78.98	0.00	1.05	Dec 10, 2026	0.98
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	78.96	0.00	14.04	Apr 15, 2054	5.75
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	78.95	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	78.92	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	78.92	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	78.91	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	78.91	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	78.91	0.00	0.00	nan	0.00
COP	COMPUGROUP MEDICAL N	Health Care	Equity	78.91	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	78.90	0.00	12.04	Mar 11, 2044	4.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	78.90	0.00	13.96	Apr 03, 2054	5.78
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	78.89	0.00	2.26	Apr 27, 2028	4.38
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	78.84	0.00	9.88	Oct 01, 2037	3.62
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	78.84	0.00	14.00	Jul 15, 2046	3.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	78.84	0.00	14.60	May 15, 2050	3.63
BYON	BEYOND INC	Consumer Discretionary	Equity	78.80	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	78.79	0.00	7.02	Feb 13, 2035	5.83
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	78.79	0.00	5.60	Feb 04, 2032	1.95
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	78.78	0.00	1.80	Sep 22, 2027	1.47
T	AT&T INC	Communications	Fixed Income	78.77	0.00	2.38	Jun 01, 2027	2.30
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	78.76	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	78.76	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	78.76	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	78.76	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	78.72	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	78.72	0.00	9.98	Apr 30, 2040	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	78.72	0.00	11.72	Jun 15, 2045	4.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	78.72	0.00	12.26	Apr 11, 2043	4.00
C	CITIGROUP INC	Banking	Fixed Income	78.67	0.00	5.93	May 24, 2033	4.91
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	78.66	0.00	12.99	Mar 15, 2046	4.15
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	78.65	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	78.65	0.00	1.24	Mar 15, 2026	3.13
C	CITIGROUP INC	Banking	Fixed Income	78.64	0.00	2.46	Jul 24, 2028	3.67
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	78.60	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	78.60	0.00	6.77	Jul 15, 2033	5.05
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	78.60	0.00	4.71	Feb 11, 2031	2.57
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	78.54	0.00	13.55	Jul 01, 2048	4.21
9663	NAGAWA LTD	Consumer Discretionary	Equity	78.51	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	78.51	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	78.48	0.00	13.45	Jul 15, 2048	4.20
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	78.43	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	78.43	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	78.43	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	78.36	0.00	12.88	Feb 01, 2047	4.40
MS	MORGAN STANLEY MTN	Banking	Fixed Income	78.34	0.00	1.70	Sep 08, 2026	4.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	78.30	0.00	8.03	Jan 15, 2036	6.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	78.27	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	78.27	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	78.20	0.00	4.69	Apr 01, 2031	3.62
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	78.18	0.00	8.55	Oct 15, 2036	5.95
NXPI	NXP BV	Technology	Fixed Income	78.18	0.00	15.02	Nov 30, 2051	3.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	78.18	0.00	15.22	Apr 01, 2050	3.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	78.16	0.00	7.16	Feb 22, 2034	5.20
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	78.12	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	78.11	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	78.11	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	78.10	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	78.06	0.00	15.08	Apr 15, 2051	3.45
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	78.06	0.00	11.78	May 24, 2049	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	78.06	0.00	16.25	Aug 08, 2056	3.95
C	CITIGROUP INC	Banking	Fixed Income	78.02	0.00	1.19	Jan 28, 2027	1.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	78.00	0.00	11.81	May 01, 2042	3.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	78.00	0.00	14.11	Nov 15, 2054	5.80
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	77.98	0.00	4.80	Apr 21, 2030	3.50
KRRO	KORRO BIO INC	Health Care	Equity	77.96	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	77.94	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	77.94	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	77.94	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	77.94	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	77.94	0.00	8.76	Jun 15, 2037	5.25
D	DOMINION ENERGY INC	Electric	Fixed Income	77.94	0.00	13.32	Mar 15, 2049	4.60
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	77.94	0.00	11.89	Jun 01, 2044	4.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	77.88	0.00	12.20	Sep 15, 2045	4.90
TITN	TITAN MACHINERY INC	Industrials	Equity	77.81	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	77.78	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	77.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	77.78	0.00	1.44	May 12, 2026	1.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	77.76	0.00	9.41	May 15, 2038	5.15
2168	PASONA GROUP INC	Industrials	Equity	77.70	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	77.70	0.00	11.23	Oct 16, 2043	5.38
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	77.70	0.00	12.62	Mar 15, 2046	4.55
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	77.70	0.00	17.96	Nov 15, 2061	3.20
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	77.70	0.00	8.54	Oct 15, 2036	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	77.70	0.00	14.74	Nov 01, 2049	3.40
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	77.70	0.00	13.86	Mar 15, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	77.70	0.00	7.94	Jul 15, 2035	5.35
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	77.64	0.00	10.16	Jan 15, 2041	5.85
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	77.64	0.00	13.36	May 15, 2046	3.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	77.64	0.00	10.45	Sep 01, 2040	5.20
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	77.62	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	77.62	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	77.61	0.00	3.92	May 14, 2030	5.49
DOV	DOVER CORP	Capital Goods	Fixed Income	77.58	0.00	8.95	Mar 15, 2038	6.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	77.52	0.00	12.41	Aug 15, 2044	4.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	77.52	0.00	11.97	Apr 01, 2043	4.10
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	77.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	77.45	0.00	3.09	Feb 08, 2028	1.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	77.43	0.00	4.31	Oct 22, 2030	4.60
002710	TCC STEEL CORP	Materials	Equity	77.29	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	77.29	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	77.29	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	77.29	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	77.28	0.00	8.23	Feb 01, 2035	3.38
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	77.28	0.00	2.60	Sep 17, 2027	4.34
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	77.22	0.00	14.71	Sep 15, 2049	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	77.16	0.00	11.79	Aug 15, 2043	4.60
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	77.16	0.00	14.13	Apr 15, 2050	4.50
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	77.12	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	77.12	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	77.11	0.00	7.21	Feb 26, 2034	5.05
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	77.10	0.00	13.31	Mar 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	77.10	0.00	13.54	Jun 15, 2048	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	77.10	0.00	12.28	Jan 14, 2042	3.05
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	76.98	0.00	13.48	May 15, 2047	4.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	76.98	0.00	15.39	May 13, 2050	3.35
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	76.96	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	76.96	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	76.96	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	76.96	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	76.96	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	76.96	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	76.96	0.00	6.04	Aug 11, 2033	5.40
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	76.90	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	76.89	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	76.89	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	76.89	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	76.89	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	76.86	0.00	14.46	Sep 30, 2049	3.55
C	CITIGROUP INC	Banking	Fixed Income	76.83	0.00	5.71	May 01, 2032	2.56
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	76.80	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	76.80	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	76.80	0.00	14.27	Nov 01, 2049	3.81
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	76.74	0.00	14.72	Jul 01, 2053	4.08
OVV	OVINTIV INC	Energy	Fixed Income	76.68	0.00	8.55	Aug 15, 2037	6.63
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	76.67	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	76.63	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	76.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	76.63	0.00	1.28	Apr 01, 2026	3.30
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	76.62	0.00	15.14	Sep 30, 2049	3.30
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	76.62	0.00	7.48	Nov 01, 2034	6.13
SB	SAFE BULKERS INC	Industrials	Equity	76.59	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	76.57	0.00	2.92	Mar 09, 2029	6.16
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	76.56	0.00	11.94	Mar 15, 2043	4.10
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	76.50	0.00	11.79	Mar 01, 2044	4.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	76.50	0.00	14.73	Apr 15, 2050	3.45
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	76.50	0.00	8.81	Dec 01, 2037	6.25
1941	CHUDENKO CORP	Industrials	Equity	76.48	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	76.47	0.00	0.00	nan	0.00
RF	REGIONS BANK MTN	Banking	Fixed Income	76.44	0.00	8.46	Jun 26, 2037	6.45
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	76.44	0.00	13.97	Apr 15, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	76.38	0.00	9.73	Nov 15, 2040	7.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	76.32	0.00	11.30	Aug 15, 2044	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	76.32	0.00	16.37	Aug 01, 2052	2.70
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	76.31	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	76.31	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	76.29	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	76.26	0.00	13.60	Sep 15, 2048	4.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	76.20	0.00	11.06	Sep 25, 2040	3.73
CSX	CSX CORP	Transportation	Fixed Income	76.20	0.00	13.62	Mar 15, 2049	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	76.20	0.00	13.88	Aug 15, 2046	3.25
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	76.20	0.00	10.00	Sep 01, 2041	6.88
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	76.20	0.00	10.56	Jun 12, 2042	6.35
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	76.19	0.00	2.30	Jun 09, 2028	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	76.18	0.00	4.23	Jul 16, 2029	3.04
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	76.14	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	76.14	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	76.14	0.00	10.16	Mar 01, 2041	6.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	76.09	0.00	2.53	Jan 09, 2028	4.28
GCT	G CITY LTD	Real Estate	Equity	76.08	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	76.08	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	76.08	0.00	12.22	Jul 01, 2044	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	76.08	0.00	12.38	Jun 15, 2045	4.30
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	76.08	0.00	8.81	May 15, 2037	6.15
ORN	ORION GROUP INC	Industrials	Equity	76.06	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	76.02	0.00	12.27	Nov 15, 2044	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	76.02	0.00	8.05	Mar 15, 2035	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	76.01	0.00	6.59	Oct 20, 2034	6.88
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	75.99	0.00	2.60	Oct 18, 2028	6.30
NINV	NATIONAL INVEST	Financials	Equity	75.98	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	75.96	0.00	15.69	Apr 15, 2052	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	75.96	0.00	13.48	Jun 01, 2052	5.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	75.96	0.00	13.48	Feb 01, 2049	4.60
MS	MORGAN STANLEY	Banking	Fixed Income	75.93	0.00	6.09	Sep 16, 2036	2.48
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	75.90	0.00	13.55	Aug 15, 2046	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	75.90	0.00	17.15	Apr 01, 2077	4.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	75.87	0.00	6.09	Apr 26, 2033	4.59
UBS	UBS GROUP AG 144A	Banking	Fixed Income	75.87	0.00	5.83	Nov 15, 2033	9.02
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	75.84	0.00	14.52	Oct 01, 2053	4.00
nan	NET18 MEDIA N INV MRGR COAC TEMP Prvt	Communication	Equity	75.82	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	75.82	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	75.82	0.00	0.00	nan	0.00
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	75.78	0.00	10.55	Apr 03, 2042	5.63
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	75.78	0.00	13.46	Feb 01, 2048	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	75.72	0.00	13.71	Jun 15, 2049	4.10
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	75.67	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	75.66	0.00	10.16	Oct 01, 2040	5.70
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	75.66	0.00	10.88	Sep 15, 2043	6.20
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	75.65	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	75.65	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	75.64	0.00	2.42	Dec 15, 2027	4.25
SPOK	SPOK HOLDINGS INC	Communication	Equity	75.61	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	75.60	0.00	14.75	Sep 15, 2051	3.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	75.60	0.00	13.91	Sep 13, 2047	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	75.54	0.00	11.12	Jan 15, 2043	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	75.54	0.00	8.13	Jul 15, 2036	6.71
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	75.54	0.00	12.16	Apr 24, 2043	4.25
AAPL	APPLE INC	Technology	Fixed Income	75.52	0.00	1.19	Feb 08, 2026	0.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	75.51	0.00	5.04	Sep 01, 2030	3.50
DNL	D&L INDUSTRIES INC	Materials	Equity	75.49	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	75.48	0.00	16.96	Mar 01, 2068	4.65
CEG	EXELON CORPORATION	Electric	Fixed Income	75.48	0.00	10.54	Oct 01, 2041	5.75
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	75.48	0.00	13.95	May 04, 2047	4.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	75.42	0.00	12.34	Mar 15, 2045	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	75.42	0.00	11.41	Mar 10, 2040	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	75.42	0.00	12.37	Aug 01, 2045	4.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	75.36	0.00	14.08	Mar 15, 2055	5.50
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	75.33	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	75.33	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	75.30	0.00	16.50	May 15, 2051	2.50
PCB	PCB BANCORP	Financials	Equity	75.30	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	75.24	0.00	12.32	Aug 01, 2042	3.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	75.23	0.00	1.60	Jul 14, 2026	1.15
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	75.07	0.00	13.05	May 09, 2047	4.40
ECL	ECOLAB INC	Basic Industry	Fixed Income	75.07	0.00	16.72	Aug 15, 2050	2.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	75.07	0.00	13.34	Mar 27, 2048	4.42
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	75.01	0.00	7.64	Jun 15, 2035	6.20
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	75.01	0.00	11.65	Jun 15, 2045	5.50
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	75.00	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	74.95	0.00	14.82	Apr 01, 2052	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	74.95	0.00	15.07	Sep 23, 2051	3.38
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	74.95	0.00	9.12	Aug 01, 2038	6.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	74.89	0.00	14.23	Mar 15, 2054	5.50
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	74.84	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	74.84	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	74.84	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	74.84	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	74.84	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	74.77	0.00	16.81	Aug 06, 2050	2.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	74.71	0.00	13.09	Mar 01, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	74.71	0.00	9.96	Jul 26, 2038	4.29
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	74.71	0.00	7.38	Jul 15, 2034	5.15
NPWR	NET POWER INC CLASS A	Industrials	Equity	74.62	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	74.51	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	74.46	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	74.46	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	74.41	0.00	14.58	Mar 17, 2051	3.65
D	DOMINION ENERGY INC	Electric	Fixed Income	74.41	0.00	11.70	Apr 15, 2041	3.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	74.41	0.00	14.13	Sep 15, 2054	5.55
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	74.39	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	74.35	0.00	12.07	Dec 15, 2045	5.30
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	74.35	0.00	14.58	Nov 15, 2051	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	74.35	0.00	13.34	Jun 01, 2047	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	74.35	0.00	12.10	Mar 15, 2043	3.90
506	CHINA FOODS LTD	Consumer Staples	Equity	74.35	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	74.33	0.00	2.06	Jan 21, 2028	2.48
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	74.29	0.00	9.84	Feb 01, 2041	6.75
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	74.26	0.00	1.57	Jun 30, 2027	1.68
RDW	REDWIRE CORP	Industrials	Equity	74.24	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	74.23	0.00	15.34	Mar 01, 2050	2.95
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	74.18	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	74.18	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	74.18	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	74.18	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	74.17	0.00	13.45	Mar 15, 2048	4.20
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	74.16	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	74.11	0.00	12.80	Aug 01, 2045	4.32
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	74.11	0.00	11.28	Apr 01, 2044	5.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	74.11	0.00	14.93	Mar 01, 2050	3.20
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	74.08	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	74.08	0.00	6.20	Feb 12, 2032	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	74.07	0.00	5.63	Feb 13, 2032	1.79
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	74.02	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	74.02	0.00	6.17	Jan 12, 2034	5.96
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	73.99	0.00	12.81	Jan 15, 2049	5.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	73.99	0.00	2.43	Nov 25, 2027	4.18
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	73.97	0.00	6.27	Mar 09, 2034	6.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	73.93	0.00	13.90	Mar 01, 2049	4.00
HUM	HUMANA INC	Insurance	Fixed Income	73.93	0.00	11.20	Dec 01, 2042	4.63
OKE	ONEOK INC	Energy	Fixed Income	73.93	0.00	12.08	Jan 15, 2051	7.15
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	73.90	0.00	5.24	Feb 26, 2031	4.95
VNET	VNET GROUP ADR INC	Information Technology	Equity	73.86	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	73.86	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	73.86	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	73.81	0.00	13.73	Apr 03, 2050	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	73.81	0.00	13.65	May 15, 2048	4.15
AET	AETNA INC	Insurance	Fixed Income	73.75	0.00	11.72	Nov 15, 2042	4.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	73.69	0.00	11.70	Sep 01, 2044	5.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	73.69	0.00	12.28	Oct 25, 2041	3.13
1405	DPC DASH LTD	Consumer Discretionary	Equity	73.69	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73.67	0.00	4.17	Jul 26, 2029	3.40
DIS	WALT DISNEY CO	Communications	Fixed Income	73.66	0.00	5.51	Jan 13, 2031	2.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	73.65	0.00	0.99	Nov 19, 2026	1.04
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	73.63	0.00	14.50	Jun 01, 2050	3.35
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	73.55	0.00	3.37	Aug 14, 2028	4.40
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	73.53	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	73.53	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	73.53	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	73.51	0.00	13.41	Oct 15, 2046	3.90
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	73.51	0.00	16.94	Oct 01, 2055	2.83
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	73.51	0.00	15.05	Oct 15, 2050	3.25
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	73.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	73.48	0.00	1.26	Mar 18, 2027	5.28
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	73.45	0.00	11.42	Apr 05, 2042	4.35
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	73.45	0.00	14.49	Dec 01, 2051	3.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	73.45	0.00	11.79	Jun 15, 2041	3.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	73.45	0.00	11.12	Apr 15, 2042	5.00
LGFP	LAFARGE SA	Capital Goods	Fixed Income	73.39	0.00	7.98	Jul 15, 2036	7.13
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	73.39	0.00	12.35	Dec 15, 2046	4.95
009240	HANSSEM LTD	Consumer Discretionary	Equity	73.37	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	73.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	73.36	0.00	2.04	Feb 09, 2027	3.35
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	73.31	0.00	5.54	Mar 15, 2032	8.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	73.31	0.00	2.12	Mar 15, 2027	4.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	73.28	0.00	4.89	Apr 22, 2031	2.52
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	73.25	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	73.20	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	73.20	0.00	6.46	Mar 08, 2033	5.70
SO	GEORGIA POWER CO	Electric	Fixed Income	73.15	0.00	10.12	Jun 01, 2040	5.40
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	73.09	0.00	11.29	Dec 01, 2044	5.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	73.09	0.00	12.60	Aug 15, 2046	4.50
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	73.04	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	73.04	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	73.04	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	73.03	0.00	14.28	Nov 15, 2049	3.90
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	73.03	0.00	13.31	Aug 15, 2047	4.20
DIS	WALT DISNEY CO	Communications	Fixed Income	72.97	0.00	8.63	Mar 01, 2037	6.15
META	META PLATFORMS INC	Communications	Fixed Income	72.97	0.00	7.56	Aug 15, 2034	4.75
IMMR	IMMERSION CORP	Information Technology	Equity	72.94	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	72.91	0.00	12.86	Nov 15, 2045	4.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72.91	0.00	13.73	May 15, 2047	3.95
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	72.88	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	72.85	0.00	14.86	May 01, 2050	3.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	72.85	0.00	16.06	Aug 15, 2050	2.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	72.85	0.00	14.09	Sep 15, 2052	5.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	72.79	0.00	12.35	Apr 15, 2045	3.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	72.79	0.00	9.75	Nov 30, 2039	5.75
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	72.79	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	72.73	0.00	17.42	Dec 01, 2060	3.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	72.73	0.00	13.73	Apr 01, 2049	4.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	72.66	0.00	4.64	Apr 04, 2031	4.48
MS	MORGAN STANLEY MTN	Banking	Fixed Income	72.65	0.00	6.13	Jan 21, 2033	2.94
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	72.64	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	72.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	72.63	0.00	1.93	Dec 15, 2026	4.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	72.61	0.00	10.64	Aug 15, 2041	5.40
DELL	DELL INC	Technology	Fixed Income	72.55	0.00	9.01	Apr 15, 2038	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	72.55	0.00	12.15	Aug 13, 2042	3.60
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	72.55	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	72.55	0.00	13.85	Mar 15, 2053	5.50
SO	SOUTHERN POWER CO	Electric	Fixed Income	72.55	0.00	11.33	Jul 15, 2043	5.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	72.55	0.00	13.46	May 15, 2046	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	72.55	0.00	18.14	Feb 14, 2072	3.85
PLD	PROLOGIS LP	Reits	Fixed Income	72.49	0.00	16.78	Oct 15, 2050	2.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	72.49	0.00	10.73	Nov 15, 2040	5.13
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	72.49	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	72.49	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	72.44	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	72.43	0.00	13.68	Apr 08, 2052	4.50
BAC	BANK OF AMERICA NA	Banking	Fixed Income	72.43	0.00	1.58	Aug 18, 2026	5.53
PKE	PARK AEROSPACE CORP	Industrials	Equity	72.41	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	72.41	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	72.41	0.00	6.31	Apr 13, 2032	3.60
9923	YEAHKA LTD	Financials	Equity	72.39	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	72.39	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72.38	0.00	5.56	Jan 27, 2032	1.99
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	72.31	0.00	10.77	Jun 15, 2043	5.90
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	72.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	72.26	0.00	5.16	Jul 23, 2031	1.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	72.25	0.00	7.35	Jan 15, 2035	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	72.25	0.00	7.94	May 01, 2035	5.40
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	72.22	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	72.22	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	72.22	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	72.19	0.00	12.92	Oct 01, 2047	4.88
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	72.19	0.00	14.51	Apr 01, 2052	4.06
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	72.13	0.00	14.35	Oct 13, 2054	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72.13	0.00	10.32	Oct 15, 2040	5.70
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	72.13	0.00	1.52	Jun 17, 2026	1.60
BACR	BARCLAYS PLC	Banking	Fixed Income	72.08	0.00	1.41	May 12, 2026	5.20
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	72.07	0.00	12.09	Nov 15, 2042	3.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	72.07	0.00	13.11	Dec 17, 2048	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	72.07	0.00	12.42	Oct 01, 2044	4.25
RITES	RITES LTD	Industrials	Equity	72.06	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	72.01	0.00	3.60	Jan 09, 2030	5.18
ORCL	ORACLE CORPORATION	Technology	Fixed Income	71.99	0.00	6.22	Nov 09, 2032	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	71.95	0.00	13.63	Mar 01, 2048	3.95
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	71.90	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	71.89	0.00	13.98	Apr 01, 2054	5.80
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	71.88	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	71.77	0.00	8.88	Sep 15, 2038	7.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	71.77	0.00	12.10	May 15, 2043	4.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	71.77	0.00	10.39	Feb 01, 2041	5.45
2540	I-SUNNY CONSTRUCTION & DEVELOPMENT	Real Estate	Equity	71.73	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	71.73	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	71.73	0.00	1.41	May 16, 2026	2.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	71.71	0.00	13.97	Jun 15, 2049	3.80
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	71.71	0.00	13.98	Dec 01, 2054	5.55
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	71.71	0.00	9.78	Mar 30, 2040	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	71.71	0.00	16.24	Aug 01, 2118	5.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	71.71	0.00	8.11	Mar 01, 2035	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	71.65	0.00	12.40	Apr 25, 2044	4.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	71.65	0.00	11.96	Jun 01, 2041	2.95
T	AT&T INC	Communications	Fixed Income	71.64	0.00	3.04	Feb 01, 2028	1.65
DRO	DRONESHIELD LTD	Industrials	Equity	71.63	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	71.62	0.00	4.32	Nov 19, 2030	5.29
BACR	BARCLAYS PLC	Banking	Fixed Income	71.61	0.00	1.38	May 09, 2027	5.83
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	71.59	0.00	8.79	Jun 01, 2038	6.90
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	71.59	0.00	1.55	Aug 07, 2026	5.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	71.58	0.00	2.46	Jul 21, 2028	3.59
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	71.57	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	71.57	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	71.57	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	71.53	0.00	9.07	Jul 15, 2038	6.35
HEAR	TURTLE BEACH CORP	Information Technology	Equity	71.50	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	71.47	0.00	14.36	Jan 15, 2050	3.45
5469	HANNSTAR BOARD CORP	Information Technology	Equity	71.41	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	71.41	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	71.41	0.00	6.92	Dec 15, 2044	4.95
C	CITIGROUP INC	Banking	Fixed Income	71.39	0.00	2.72	Oct 27, 2028	3.52
TRAK	REPOSITRAK INC	Information Technology	Equity	71.35	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	71.27	0.00	0.00	nan	0.00
2340	OPTO TECH CORP	Information Technology	Equity	71.24	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	71.24	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	71.24	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	71.22	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	71.17	0.00	12.20	Apr 16, 2043	4.02
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	71.17	0.00	11.35	Feb 01, 2043	5.15
XL	XL GROUP LTD	Insurance	Fixed Income	71.17	0.00	11.38	Dec 15, 2043	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	71.11	0.00	1.61	Jul 20, 2027	1.54
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	71.11	0.00	8.52	Oct 15, 2036	5.95
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	71.11	0.00	8.71	Jan 31, 2049	3.63
AVGO	BROADCOM INC 144A	Technology	Fixed Income	71.11	0.00	5.61	Feb 15, 2031	2.45
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	71.08	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	71.08	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	71.05	0.00	13.32	Sep 15, 2046	3.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	71.00	0.00	7.40	Aug 15, 2035	5.42
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	70.99	0.00	10.42	Apr 15, 2040	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70.93	0.00	8.71	Nov 15, 2036	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	70.93	0.00	12.29	Mar 30, 2045	4.70
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	70.92	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	70.92	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	70.84	0.00	6.86	Feb 08, 2035	5.70
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	70.82	0.00	2.27	Apr 24, 2028	3.71
5273	MITANI SEKISAN LTD	Materials	Equity	70.82	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	70.82	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	70.81	0.00	11.71	Mar 15, 2044	4.75
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	70.75	0.00	3.40	Oct 06, 2028	5.75
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	70.75	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	70.75	0.00	13.06	Jun 15, 2046	3.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	70.75	0.00	11.49	Dec 15, 2045	5.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	70.74	0.00	1.36	Apr 19, 2026	3.50
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	70.74	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	70.69	0.00	11.55	Jul 15, 2043	4.90
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	70.66	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	70.66	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	70.59	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	70.59	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	70.59	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	70.59	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	70.57	0.00	13.92	Apr 01, 2049	4.32
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	70.47	0.00	2.56	Oct 21, 2027	3.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	70.45	0.00	11.52	Mar 01, 2041	3.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	70.45	0.00	8.06	Jan 15, 2036	5.85
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	70.43	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	70.43	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	70.41	0.00	1.35	Apr 17, 2026	4.55
C	CITIBANK NA (FXD)	Banking	Fixed Income	70.34	0.00	1.82	Dec 04, 2026	5.49
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	70.33	0.00	13.35	Aug 15, 2046	3.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	70.33	0.00	13.65	May 04, 2047	3.90
NXPI	NXP BV	Technology	Fixed Income	70.33	0.00	12.12	Feb 15, 2042	3.13
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	70.27	0.00	15.27	Jun 15, 2052	3.35
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	70.15	0.00	11.31	Apr 01, 2042	4.50
ANGO	ANGIODYNAMICS INC	Health Care	Equity	70.13	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	70.10	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	70.10	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	70.06	0.00	2.23	Apr 01, 2027	2.80
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	70.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	70.05	0.00	6.42	Dec 01, 2032	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	70.03	0.00	15.70	Sep 15, 2050	2.65
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	70.01	0.00	0.00	nan	0.00
SF	STILLFRONT GROUP	Communication	Equity	70.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.99	0.00	1.21	Mar 01, 2026	3.15
BACR	BARCLAYS PLC	Banking	Fixed Income	69.99	0.00	6.40	May 09, 2034	6.22
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	69.94	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	69.91	0.00	11.76	Sep 15, 2043	4.80
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	69.90	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	69.82	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	69.81	0.00	2.51	Aug 15, 2027	3.56
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	69.79	0.00	15.25	May 01, 2051	3.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	69.79	0.00	13.44	Jun 15, 2049	4.45
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	69.77	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	69.77	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	69.77	0.00	0.00	nan	0.00
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	69.75	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	69.73	0.00	9.86	Mar 01, 2038	3.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	69.73	0.00	12.02	May 15, 2043	4.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	69.73	0.00	11.13	Mar 19, 2040	3.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	69.67	0.00	13.58	May 15, 2046	3.60
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	69.63	0.00	4.93	Sep 17, 2030	4.81
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	69.61	0.00	15.98	Jun 19, 2064	4.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.61	0.00	5.84	Jan 15, 2032	4.95
LIF	LIFE360 INC	Information Technology	Equity	69.60	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	69.60	0.00	5.07	Apr 15, 2031	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	69.55	0.00	4.11	Jun 15, 2029	2.95
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	69.55	0.00	13.33	Aug 15, 2051	4.16
MS	MORGAN STANLEY MTN	Banking	Fixed Income	69.55	0.00	6.08	Oct 20, 2032	2.51
AAPL	APPLE INC	Technology	Fixed Income	69.48	0.00	1.62	Aug 04, 2026	2.45
1909	LONG CHEN PAPER LTD	Materials	Equity	69.45	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	69.45	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	69.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	69.45	0.00	5.74	Feb 08, 2031	1.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	69.44	0.00	6.01	Nov 03, 2033	8.11
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	69.43	0.00	12.23	May 15, 2043	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	69.43	0.00	10.17	Nov 01, 2039	5.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	69.43	0.00	11.66	Aug 01, 2043	4.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	69.43	0.00	13.37	Jun 15, 2047	3.80
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	69.39	0.00	0.58	Jun 20, 2027	6.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	69.31	0.00	4.30	Oct 18, 2030	4.65
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	69.29	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	69.29	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	69.28	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	69.28	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	69.28	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	69.28	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	69.27	0.00	1.55	Jul 17, 2026	5.53
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	69.25	0.00	7.74	Feb 15, 2035	5.10
VLA	VALNEVA	Health Care	Equity	69.20	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	69.19	0.00	12.98	Mar 15, 2048	4.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69.19	0.00	7.49	Oct 23, 2035	5.02
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69.19	0.00	6.47	Feb 15, 2033	5.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	69.13	0.00	12.07	Mar 01, 2044	4.50
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	69.13	0.00	13.52	May 15, 2046	3.84
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	69.13	0.00	14.18	Feb 15, 2050	3.95
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	69.12	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	69.12	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	69.07	0.00	12.74	May 15, 2045	4.15
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	68.95	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	68.83	0.00	13.74	Sep 15, 2046	3.54
9715	TRANSCOSMOS INC	Industrials	Equity	68.79	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	68.79	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	68.79	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	68.77	0.00	11.65	Nov 15, 2041	3.95
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	68.71	0.00	9.94	Aug 15, 2040	6.45
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	68.71	0.00	12.43	Mar 10, 2046	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	68.71	0.00	7.80	Mar 01, 2035	5.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	68.71	0.00	11.86	Feb 15, 2043	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	68.70	0.00	2.34	Jun 05, 2028	3.69
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	68.63	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	68.63	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	68.63	0.00	0.00	nan	0.00
FREY	FREYR BATTERY INC	Industrials	Equity	68.61	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	68.61	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	68.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	68.59	0.00	1.10	Jan 12, 2026	3.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	68.59	0.00	12.63	Sep 14, 2041	2.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	68.54	0.00	14.96	Jun 27, 2050	3.02
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	68.53	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	68.48	0.00	12.03	Feb 14, 2042	3.38
L	LOEWS CORPORATION	Insurance	Fixed Income	68.42	0.00	7.58	Feb 01, 2035	6.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	68.39	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	68.38	0.00	3.55	Nov 15, 2028	5.88
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	68.38	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	68.36	0.00	16.80	Jul 15, 2056	3.30
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	68.30	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	68.30	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	68.30	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	68.30	0.00	6.74	Feb 15, 2039	7.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	68.24	0.00	10.49	Apr 15, 2041	5.64
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	68.24	0.00	16.23	Sep 15, 2051	2.70
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	68.21	0.00	3.38	Oct 30, 2029	7.16
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	68.18	0.00	8.34	Nov 15, 2036	6.85
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	68.17	0.00	5.40	Oct 24, 2031	1.92
MS	MORGAN STANLEY MTN	Banking	Fixed Income	68.17	0.00	6.67	Nov 01, 2034	6.63
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	68.15	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	68.14	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	68.14	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	68.14	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	68.14	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	68.12	0.00	14.08	Nov 15, 2049	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	68.12	0.00	14.27	Sep 30, 2054	5.45
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	68.10	0.00	3.90	Apr 11, 2029	3.98
BACR	BARCLAYS PLC	Banking	Fixed Income	68.09	0.00	5.95	Nov 02, 2033	7.44
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	68.06	0.00	14.53	Sep 30, 2049	3.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	68.06	0.00	11.01	Nov 15, 2041	4.88
EVCM	EVERCOMMERCE INC	Information Technology	Equity	68.00	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	67.99	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	67.94	0.00	12.70	Apr 01, 2045	3.90
ACCD	ACCOLADE INC	Health Care	Equity	67.92	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	67.92	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	67.88	0.00	12.92	Apr 01, 2052	5.10
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	67.85	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	67.82	0.00	3.98	Jun 15, 2029	4.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	67.82	0.00	15.52	Jul 01, 2050	2.99
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	67.82	0.00	13.64	Apr 12, 2047	4.25
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	67.81	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	67.81	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	67.79	0.00	6.58	Feb 13, 2033	4.81
INTC	INTEL CORPORATION	Technology	Fixed Income	67.79	0.00	6.48	Feb 10, 2033	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	67.77	0.00	3.31	May 12, 2028	1.65
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	67.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	67.77	0.00	6.19	Mar 08, 2037	3.85
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	67.76	0.00	12.98	Aug 15, 2046	4.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	67.76	0.00	16.47	Apr 15, 2050	2.40
CVX	CHEVRON USA INC	Energy	Fixed Income	67.70	0.00	11.77	Nov 15, 2043	5.25
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	67.69	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	67.65	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	67.64	0.00	10.16	Nov 01, 2039	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	67.64	0.00	15.58	Feb 01, 2055	3.88
9519	RENOVA INC	Utilities	Equity	67.58	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	67.58	0.00	12.08	Jul 15, 2045	4.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	67.58	0.00	15.15	Nov 15, 2049	3.13
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	67.58	0.00	8.42	Oct 01, 2036	6.00
APA	APACHE CORPORATION	Energy	Fixed Income	67.52	0.00	8.42	Jan 15, 2037	6.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	67.47	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	67.46	0.00	9.27	May 15, 2038	6.13
EQIX	EQUINIX INC	Technology	Fixed Income	67.46	0.00	15.12	Jul 15, 2050	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	67.46	0.00	12.84	Aug 15, 2045	4.00
C	CITIBANK NA (FXD)	Banking	Fixed Income	67.45	0.00	1.32	Apr 30, 2026	5.44
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	67.34	0.00	11.23	Aug 16, 2041	4.38
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	67.34	0.00	10.29	Nov 15, 2039	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	67.34	0.00	14.29	May 01, 2049	3.85
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	67.34	0.00	12.01	Apr 01, 2043	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67.33	0.00	1.04	Dec 09, 2026	1.09
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	67.32	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	67.32	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	67.31	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	67.28	0.00	3.40	Jul 15, 2028	2.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	67.28	0.00	13.60	Aug 15, 2047	3.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	67.28	0.00	13.67	Sep 15, 2047	3.92
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	67.25	0.00	6.50	Aug 08, 2033	6.92
3632	GREE INC	Communication	Equity	67.18	0.00	0.00	nan	0.00
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	67.16	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	67.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	67.14	0.00	5.82	Apr 28, 2032	1.93
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	67.10	0.00	14.79	Sep 15, 2049	3.20
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	67.10	0.00	8.36	Nov 03, 2036	6.45
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	67.10	0.00	11.26	Nov 01, 2043	6.15
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	67.04	0.00	10.69	Apr 16, 2044	7.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	67.04	0.00	14.89	Apr 15, 2050	3.32
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	67.04	0.00	8.12	Jan 15, 2036	5.55
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	66.99	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	66.98	0.00	10.58	Nov 01, 2041	5.45
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	66.92	0.00	19.24	Jan 01, 2114	4.86
BACR	BARCLAYS PLC	Banking	Fixed Income	66.89	0.00	3.72	Mar 12, 2030	5.69
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	66.86	0.00	8.58	Jun 01, 2037	6.15
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	66.86	0.00	13.23	Nov 15, 2048	4.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	66.84	0.00	6.69	Nov 13, 2034	7.40
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	66.83	0.00	0.00	nan	0.00
1304	USI CORP	Materials	Equity	66.83	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	66.83	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	66.74	0.00	12.04	Sep 15, 2044	4.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	66.74	0.00	8.86	Oct 09, 2037	6.30
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	66.74	0.00	11.11	Nov 23, 2043	5.65
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	66.74	0.00	12.31	Jun 15, 2046	4.80
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	66.68	0.00	12.51	Sep 15, 2045	4.87
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	66.63	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	66.62	0.00	9.53	Jul 15, 2039	6.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	66.60	0.00	2.77	Mar 23, 2028	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	66.60	0.00	5.59	Feb 15, 2031	2.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	66.57	0.00	4.95	Mar 31, 2030	2.05
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	66.56	0.00	9.32	Oct 01, 2038	6.15
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	66.50	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	66.50	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	66.50	0.00	0.00	nan	0.00
FE	OHIO EDISON CO	Electric	Fixed Income	66.50	0.00	8.85	Oct 15, 2038	8.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	66.44	0.00	10.05	Mar 15, 2040	5.79
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	66.41	0.00	2.35	Jul 15, 2027	6.17
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	66.40	0.00	2.61	Dec 01, 2027	6.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	66.37	0.00	2.71	Dec 01, 2027	4.55
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	66.34	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	66.34	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	66.33	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	66.32	0.00	10.75	Nov 15, 2040	5.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	66.26	0.00	14.42	Sep 10, 2049	3.50
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	66.26	0.00	8.86	Dec 15, 2038	7.90
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	66.25	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	66.20	0.00	15.24	Mar 01, 2050	3.05
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	66.18	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	66.18	0.00	0.00	nan	0.00
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	66.18	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	66.14	0.00	13.48	Jul 15, 2052	5.63
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	66.14	0.00	15.94	Oct 01, 2050	2.72
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	66.13	0.00	3.05	Apr 13, 2028	4.00
C	CITIGROUP INC	Banking	Fixed Income	66.09	0.00	3.33	Jul 25, 2028	4.13
C	CITIBANK NA	Banking	Fixed Income	66.08	0.00	7.32	Apr 30, 2034	5.57
AVA	AVISTA CORPORATION	Electric	Fixed Income	66.02	0.00	14.71	Apr 01, 2052	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66.02	0.00	16.05	Nov 15, 2057	4.00
1313	UPC TECHNOLOGY CORP	Materials	Equity	66.01	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	66.01	0.00	0.00	nan	0.00
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	66.01	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	66.01	0.00	0.00	nan	0.00
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	66.01	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	65.96	0.00	12.14	Jun 01, 2045	4.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	65.96	0.00	15.73	Aug 15, 2051	2.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	65.96	0.00	15.13	Nov 12, 2049	3.44
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	65.96	0.00	13.25	Jun 15, 2048	4.30
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	65.90	0.00	9.57	Jun 15, 2042	6.88
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	65.90	0.00	11.81	Jun 01, 2045	5.25
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	65.85	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	65.85	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	65.85	0.00	0.00	nan	0.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	65.84	0.00	14.30	Feb 15, 2048	3.39
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	65.79	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	65.78	0.00	12.04	Aug 01, 2044	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	65.75	0.00	6.44	Jun 20, 2034	6.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	65.72	0.00	15.78	Apr 01, 2052	3.20
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	65.72	0.00	8.94	Nov 15, 2037	6.15
XEL	XCEL ENERGY INC	Electric	Fixed Income	65.72	0.00	8.10	Jul 01, 2036	6.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	65.66	0.00	13.81	Apr 01, 2049	4.13
PRCH	PORCH GROUP INC	Information Technology	Equity	65.57	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	65.57	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	65.52	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	65.48	0.00	12.90	Oct 01, 2045	4.15
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	65.48	0.00	15.09	Nov 15, 2050	3.22
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	65.47	0.00	3.88	Mar 15, 2029	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.43	0.00	4.45	Feb 15, 2030	5.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	65.36	0.00	1.23	Mar 03, 2026	4.45
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	65.36	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	65.36	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	65.36	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	65.34	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	65.30	0.00	13.69	Sep 15, 2047	3.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	65.27	0.00	2.87	Jan 12, 2029	3.87
C	CITIGROUP INC	Banking	Fixed Income	65.25	0.00	3.13	Apr 23, 2029	4.08
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	65.20	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	65.20	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	65.18	0.00	2.65	Aug 21, 2027	1.30
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	65.18	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	65.18	0.00	16.05	Jul 01, 2055	3.38
AAPL	APPLE INC	Technology	Fixed Income	65.17	0.00	2.29	May 11, 2027	3.20
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	65.17	0.00	1.43	Jun 15, 2026	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	65.12	0.00	8.15	Sep 15, 2035	4.80
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	65.11	0.00	1.99	Jan 23, 2028	5.04
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	65.09	0.00	2.17	Mar 04, 2027	2.55
UBS	UBS GROUP AG 144A	Banking	Fixed Income	65.07	0.00	1.18	Feb 02, 2027	1.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	65.06	0.00	8.49	May 15, 2036	5.25
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	65.03	0.00	0.00	nan	0.00
8936	KUO TOONG INTERNATIONAL LTD	Industrials	Equity	65.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	65.01	0.00	2.61	Sep 12, 2027	2.90
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	65.00	0.00	12.29	Nov 01, 2044	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	65.00	0.00	9.54	Jun 01, 2039	6.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	64.94	0.00	7.78	May 15, 2035	6.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	64.94	0.00	14.67	Jun 01, 2051	3.50
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	64.88	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	64.88	0.00	10.21	Jun 15, 2041	5.95
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	64.87	0.00	1.76	Sep 12, 2026	1.38
006120	SK DISCOVERY LTD	Energy	Equity	64.87	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	64.87	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	64.87	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	64.83	0.00	3.48	Aug 17, 2029	2.21
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	64.82	0.00	11.78	Nov 01, 2043	4.80
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	64.80	0.00	3.56	Jan 07, 2029	5.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	64.76	0.00	10.14	Oct 01, 2039	3.03
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	64.75	0.00	0.00	nan	0.00
ITM	ITM POWER PLC	Industrials	Equity	64.75	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	64.71	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	64.71	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	64.71	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	64.71	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	64.71	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	64.71	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	64.70	0.00	2.28	May 20, 2027	3.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	64.70	0.00	11.81	Feb 19, 2043	4.38
UBS	UBS GROUP AG 144A	Banking	Fixed Income	64.64	0.00	1.05	Jan 12, 2027	5.71
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	64.64	0.00	10.74	Jul 01, 2042	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	64.64	0.00	12.00	Jan 01, 2043	3.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64.58	0.00	10.97	Sep 15, 2041	4.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	64.58	0.00	11.43	Jun 30, 2043	4.50
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	64.54	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	64.54	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	64.52	0.00	11.93	Dec 01, 2042	3.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	64.52	0.00	15.93	Jul 16, 2050	2.45
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	64.46	0.00	11.91	Nov 01, 2041	3.37
EVOK	EVOKE PLC	Consumer Discretionary	Equity	64.34	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	64.34	0.00	9.02	Nov 15, 2037	6.38
USB	US BANCORP MTN	Banking	Fixed Income	64.33	0.00	6.84	Jan 23, 2035	5.68
T	AT&T INC	Communications	Fixed Income	64.31	0.00	6.42	Feb 01, 2032	2.25
BA	BOEING CO	Capital Goods	Fixed Income	64.28	0.00	2.22	May 01, 2027	5.04
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	64.28	0.00	15.23	Oct 01, 2049	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	64.24	0.00	2.51	Aug 18, 2027	5.29
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	64.23	0.00	5.42	Nov 01, 2031	8.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	64.22	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	64.22	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	64.22	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	64.22	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	64.22	0.00	8.77	Aug 07, 2037	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	64.16	0.00	8.96	Sep 01, 2038	7.50
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	64.10	0.00	11.14	Jul 01, 2043	5.30
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	64.10	0.00	13.24	Jan 16, 2064	6.14
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	64.08	0.00	2.67	Nov 10, 2028	6.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	64.08	0.00	1.14	Jan 22, 2026	1.75
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	64.07	0.00	2.82	Jan 13, 2029	5.13
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	64.05	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	64.05	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	64.05	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	64.05	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	64.05	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	64.05	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	64.04	0.00	12.23	Nov 02, 2047	5.50
NI	NISOURCE INC	Natural Gas	Fixed Income	64.04	0.00	7.22	Mar 31, 2055	6.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	63.98	0.00	10.46	Feb 15, 2042	6.10
7915	NISSHA LTD	Information Technology	Equity	63.94	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	63.92	0.00	8.40	Jun 15, 2038	8.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63.92	0.00	1.58	Jul 14, 2026	2.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	63.90	0.00	3.87	May 03, 2029	5.11
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	63.89	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	63.89	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	63.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.79	0.00	6.48	Feb 15, 2033	5.35
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	63.78	0.00	2.89	Jan 15, 2028	3.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	63.75	0.00	7.93	Mar 15, 2035	4.95
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	63.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	63.70	0.00	6.11	Jul 20, 2033	4.89
WEST	WESTROCK COFFEE	Consumer Staples	Equity	63.66	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	63.62	0.00	13.30	Sep 01, 2050	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	63.62	0.00	11.49	Apr 01, 2042	4.30
C	CITIBANK NA	Banking	Fixed Income	63.60	0.00	4.10	Aug 06, 2029	4.84
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	63.56	0.00	10.91	Jun 01, 2042	5.30
025320	SYNOPEX INC	Information Technology	Equity	63.56	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	63.56	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	63.49	0.00	2.69	Sep 22, 2028	2.01
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	63.44	0.00	11.80	Jan 15, 2044	4.70
FE	OHIO EDISON COMPANY	Electric	Fixed Income	63.44	0.00	8.04	Jul 15, 2036	6.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	63.44	0.00	13.49	Nov 01, 2046	3.64
UBS	UBS GROUP AG 144A	Banking	Fixed Income	63.44	0.00	1.34	Apr 15, 2026	4.13
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	63.40	0.00	0.00	nan	0.00
064550	BIONEER CORP	Health Care	Equity	63.40	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	63.40	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	63.39	0.00	4.66	Jan 29, 2031	2.67
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	63.36	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	63.35	0.00	2.25	Apr 13, 2027	3.30
BCBP	BCB BANCORP INC	Financials	Equity	63.28	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	63.26	0.00	12.03	Jan 15, 2043	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	63.26	0.00	14.30	Oct 01, 2052	4.85
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	63.26	0.00	8.56	Apr 15, 2037	6.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	63.26	0.00	15.66	Jun 01, 2050	2.65
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63.22	0.00	1.39	May 14, 2026	3.20
INTC	INTEL CORPORATION	Technology	Fixed Income	63.22	0.00	2.89	Feb 10, 2028	4.88
T	AT&T INC	Communications	Fixed Income	63.14	0.00	11.07	Mar 15, 2042	5.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	63.14	0.00	11.72	Jun 27, 2044	4.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	63.14	0.00	14.06	Jan 15, 2053	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63.11	0.00	2.82	Jan 13, 2028	5.52
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	63.08	0.00	6.74	Jan 05, 2035	5.68
FESA4	FERBASA PREF	Materials	Equity	63.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	63.00	0.00	1.74	Sep 11, 2026	2.05
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	62.98	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	62.98	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	62.98	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	62.96	0.00	14.73	May 20, 2050	3.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	62.92	0.00	2.65	Nov 05, 2027	5.85
FI	FISERV INC	Technology	Fixed Income	62.91	0.00	1.51	Jul 01, 2026	3.20
114090	GKL LTD	Consumer Discretionary	Equity	62.91	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	62.85	0.00	2.34	May 15, 2027	4.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	62.85	0.00	6.20	Jun 08, 2032	4.46
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	62.84	0.00	15.77	Nov 03, 2055	4.75
AVGO	BROADCOM INC	Technology	Fixed Income	62.83	0.00	3.84	Apr 15, 2029	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	62.82	0.00	3.97	Jun 14, 2030	4.57
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	62.81	0.00	5.29	Mar 15, 2031	4.95
INGN	INOGEN INC	Health Care	Equity	62.75	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	62.75	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	62.72	0.00	8.59	Aug 15, 2037	6.70
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	62.72	0.00	9.95	Oct 01, 2040	6.20
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	62.72	0.00	7.91	Oct 15, 2035	6.45
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	62.71	0.00	3.22	Aug 08, 2028	5.40
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	62.61	0.00	1.55	Jul 15, 2026	3.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	62.60	0.00	15.57	Feb 15, 2051	2.95
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	62.60	0.00	7.43	Mar 15, 2035	6.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	62.60	0.00	13.54	Oct 01, 2048	3.93
BRKHEC	PACIFICORP	Electric	Fixed Income	62.54	0.00	7.88	Jun 15, 2035	5.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	62.54	0.00	12.55	Dec 01, 2045	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	62.54	0.00	1.23	Mar 01, 2026	2.45
EQR	ERP OPERATING LP	Reits	Fixed Income	62.48	0.00	12.27	Jun 01, 2045	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	62.48	0.00	9.71	May 15, 2039	6.25
EFX	EQUIFAX INC	Technology	Fixed Income	62.42	0.00	8.40	Jul 01, 2037	7.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	62.42	0.00	2.31	May 03, 2027	3.30
CLP	CLP CASH	Cash and/or Derivatives	Cash	62.42	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	62.42	0.00	0.00	nan	0.00
STECON.R	STECON GROUP NON-VOTING DR PCL	Industrials	Equity	62.42	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	62.37	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	62.37	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	62.33	0.00	1.39	May 01, 2026	3.40
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	62.33	0.00	3.50	Jan 15, 2029	6.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	62.30	0.00	9.06	Aug 01, 2037	5.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	62.30	0.00	7.99	Jan 15, 2035	3.88
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	62.29	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	62.28	0.00	2.19	Mar 24, 2027	3.38
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	62.26	0.00	1.13	Jan 13, 2027	1.32
004800	HYOSUNG CORP	Industrials	Equity	62.26	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	62.26	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	62.22	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	62.20	0.00	3.64	Jan 27, 2030	5.08
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	62.18	0.00	10.60	Aug 15, 2042	6.25
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	62.14	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	62.13	0.00	3.82	Apr 04, 2029	5.37
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	62.09	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	62.09	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	62.09	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	62.09	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	62.07	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	62.04	0.00	3.21	Jul 20, 2029	5.45
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	62.01	0.00	15.99	Oct 01, 2051	2.94
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	61.97	0.00	6.81	Jan 24, 2035	5.71
GLW	CORNING INC	Technology	Fixed Income	61.95	0.00	9.08	Mar 15, 2037	4.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	61.95	0.00	11.55	Jan 31, 2043	4.30
003090	DAEWOONG LTD	Health Care	Equity	61.93	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	61.93	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	61.93	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	61.92	0.00	1.66	Aug 10, 2027	1.49
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	61.91	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	61.87	0.00	3.44	Nov 26, 2028	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	61.84	0.00	7.26	Sep 10, 2035	5.34
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	61.83	0.00	12.06	Jan 17, 2043	4.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	61.83	0.00	12.94	Mar 15, 2048	5.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	61.83	0.00	12.72	Apr 26, 2047	4.75
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	61.83	0.00	11.62	Nov 28, 2042	4.12
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	61.83	0.00	15.59	Mar 01, 2051	3.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	61.77	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	61.77	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	61.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	61.75	0.00	1.82	Oct 22, 2026	4.25
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	61.75	0.00	1.84	Nov 02, 2026	2.95
BA	BOEING CO	Capital Goods	Fixed Income	61.71	0.00	13.43	Mar 01, 2048	3.63
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	61.69	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	61.61	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	61.61	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	61.60	0.00	0.00	nan	0.00
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	61.60	0.00	0.00	nan	0.00
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	61.59	0.00	9.16	Nov 15, 2037	5.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	61.59	0.00	15.30	Jun 01, 2051	3.10
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	61.59	0.00	1.07	Jan 01, 2026	3.15
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	61.53	0.00	15.03	Aug 15, 2050	3.36
OCGN	OCUGEN INC	Health Care	Equity	61.53	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	61.51	0.00	3.92	Apr 05, 2029	3.65
6908	IRISO ELECTRONICS LTD	Information Technology	Equity	61.51	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	61.51	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	61.47	0.00	11.65	Jan 15, 2044	4.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	61.47	0.00	19.84	Jun 01, 2070	2.81
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	61.47	0.00	14.10	Nov 01, 2048	3.97
MS	MORGAN STANLEY MTN	Banking	Fixed Income	61.47	0.00	6.34	Jan 19, 2038	5.95
FSTR	LB FOSTER	Industrials	Equity	61.46	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	61.46	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	61.44	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	61.44	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	61.41	0.00	13.35	Aug 01, 2047	4.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	61.41	0.00	13.25	Apr 15, 2049	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61.40	0.00	3.86	Mar 07, 2029	3.40
GOOGL	ALPHABET INC	Technology	Fixed Income	61.37	0.00	1.67	Aug 15, 2026	2.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	61.36	0.00	3.26	Jul 27, 2029	5.28
BACR	BARCLAYS PLC	Banking	Fixed Income	61.36	0.00	3.15	May 16, 2029	4.97
UBS	UBS GROUP AG 144A	Banking	Fixed Income	61.36	0.00	2.44	Aug 11, 2028	6.44
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	61.35	0.00	11.18	May 15, 2041	4.85
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	61.35	0.00	13.61	May 15, 2048	4.39
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	61.35	0.00	15.15	Aug 15, 2051	3.15
UBS	UBS GROUP AG 144A	Banking	Fixed Income	61.32	0.00	1.58	Aug 05, 2027	4.70
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	61.29	0.00	2.14	Feb 24, 2028	3.07
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	61.29	0.00	6.85	Feb 20, 2035	5.74
AON	AON CORP	Insurance	Fixed Income	61.23	0.00	10.09	Sep 30, 2040	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	61.16	0.00	3.74	Feb 22, 2029	4.90
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	61.15	0.00	1.04	Dec 14, 2026	1.49
PLL	PIEDMONT LITHIUM INC	Materials	Equity	61.15	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	61.14	0.00	6.44	Feb 01, 2034	4.84
GLW	CORNING INC	Technology	Fixed Income	61.11	0.00	10.17	Aug 15, 2040	5.75
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	61.11	0.00	15.63	Sep 01, 2050	2.88
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	61.11	0.00	14.49	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	61.11	0.00	14.82	Aug 01, 2049	3.20
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	61.11	0.00	0.00	nan	0.00
6443	TSEC CORP	Information Technology	Equity	61.11	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	61.11	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61.01	0.00	7.02	Aug 10, 2033	4.50
AIP	ARTERIS INC	Information Technology	Equity	61.00	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	61.00	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	60.99	0.00	15.93	Sep 15, 2051	2.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	60.99	0.00	8.23	Aug 15, 2035	4.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	60.98	0.00	1.40	Apr 27, 2026	1.20
USB	US BANCORP MTN	Banking	Fixed Income	60.91	0.00	2.43	Jul 22, 2028	4.55
ABSI	ABSCI CORP	Health Care	Equity	60.85	0.00	0.00	nan	0.00
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60.81	0.00	12.55	Sep 15, 2048	5.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	60.81	0.00	15.94	Sep 01, 2051	2.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	60.81	0.00	8.14	Nov 15, 2035	5.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	60.75	0.00	11.44	Jun 15, 2043	4.50
WRB	WR BERKLEY CORP	Insurance	Fixed Income	60.75	0.00	8.49	Feb 15, 2037	6.25
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	60.75	0.00	13.29	Aug 15, 2048	4.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	60.69	0.00	14.30	Sep 30, 2054	5.40
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	60.68	0.00	2.07	Feb 26, 2027	4.80
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	60.63	0.00	8.58	May 15, 2067	6.75
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	60.62	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	60.62	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	60.57	0.00	12.00	Sep 15, 2042	3.75
AAPL	APPLE INC	Technology	Fixed Income	60.56	0.00	3.53	Aug 05, 2028	1.40
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	60.46	0.00	0.00	nan	0.00
319660	PSK INC	Information Technology	Equity	60.46	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	60.46	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	60.45	0.00	15.95	Oct 15, 2050	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	60.45	0.00	19.20	May 15, 2121	4.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	60.45	0.00	13.97	Sep 15, 2049	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	60.45	0.00	12.25	Jun 01, 2044	4.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	60.39	0.00	15.10	Mar 30, 2052	3.55
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	60.39	0.00	15.57	Oct 06, 2050	2.81
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	60.39	0.00	12.10	Mar 01, 2044	4.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	60.33	0.00	11.66	May 13, 2041	3.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	60.33	0.00	12.43	Jan 12, 2041	2.30
WAUNIV	The Washington University	Industrial Other	Fixed Income	60.33	0.00	20.11	Apr 15, 2122	4.35
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	60.29	0.00	2.84	Nov 18, 2027	2.53
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	60.29	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	60.29	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	60.27	0.00	15.54	Mar 09, 2052	3.05
T	AT&T INC	Communications	Fixed Income	60.25	0.00	2.90	Feb 15, 2028	4.10
MS	MORGAN STANLEY MTN	Banking	Fixed Income	60.23	0.00	6.06	Apr 20, 2037	5.30
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	60.21	0.00	14.29	Aug 01, 2050	3.75
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	60.15	0.00	7.74	Jun 01, 2035	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	60.15	0.00	12.96	Mar 01, 2045	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	60.15	0.00	8.81	May 15, 2037	6.00
MMM	3M CO MTN	Capital Goods	Fixed Income	60.15	0.00	12.50	Jun 15, 2044	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	60.10	0.00	1.19	Feb 04, 2027	1.04
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	60.09	0.00	7.62	Feb 15, 2035	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	60.08	0.00	6.09	Mar 29, 2033	4.76
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	60.06	0.00	3.81	May 20, 2030	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	60.03	0.00	13.50	Apr 15, 2048	4.35
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	60.03	0.00	3.55	Nov 14, 2028	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.01	0.00	4.29	Sep 27, 2029	4.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59.97	0.00	13.94	Sep 25, 2050	3.98
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	59.97	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	59.97	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	59.97	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	59.97	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	59.97	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	59.97	0.00	5.42	Nov 24, 2030	2.25
AXASA	AXA SA 144A	Insurance	Fixed Income	59.91	0.00	23.59	Dec 31, 2079	6.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59.91	0.00	12.22	Oct 01, 2042	3.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	59.91	0.00	14.21	Jul 14, 2051	4.10
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	59.88	0.00	4.70	Dec 31, 2079	4.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	59.87	0.00	3.66	Feb 08, 2030	5.43
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	59.86	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	59.85	0.00	14.95	Nov 01, 2049	3.30
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	59.85	0.00	8.12	Jun 15, 2035	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	59.85	0.00	13.14	Nov 15, 2046	4.30
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	59.85	0.00	13.11	Feb 15, 2045	3.44
090460	BH LTD	Information Technology	Equity	59.80	0.00	0.00	nan	0.00
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	59.80	0.00	0.00	nan	0.00
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	59.79	0.00	7.77	Feb 11, 2040	6.09
EQIX	EQUINIX INC	Technology	Fixed Income	59.79	0.00	15.59	Sep 15, 2051	2.95
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	59.79	0.00	10.91	Aug 15, 2041	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	59.79	0.00	1.44	Jun 01, 2026	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59.72	0.00	3.68	Jan 24, 2029	4.15
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	59.71	0.00	3.79	Dec 13, 2028	1.93
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	59.70	0.00	6.18	Mar 15, 2032	3.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	59.69	0.00	1.13	Jan 29, 2027	3.96
BRKHEC	PACIFICORP	Electric	Fixed Income	59.67	0.00	11.38	Feb 01, 2042	4.10
INOXINDIA	INOX INDIA LTD	Industrials	Equity	59.64	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	59.63	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	59.61	0.00	15.86	Jul 02, 2064	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	59.61	0.00	13.73	Aug 15, 2046	3.35
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	59.56	0.00	6.00	Aug 19, 2032	6.10
C	CITIGROUP INC	Banking	Fixed Income	59.55	0.00	8.85	Mar 05, 2038	6.88
EXC	PECO ENERGY CO	Electric	Fixed Income	59.55	0.00	15.14	Sep 15, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	59.55	0.00	12.06	Sep 01, 2042	3.65
BACR	BARCLAYS PLC	Banking	Fixed Income	59.51	0.00	1.90	Nov 24, 2027	2.28
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	59.49	0.00	14.79	Jul 15, 2051	3.38
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	59.49	0.00	15.62	Sep 01, 2050	2.97
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	59.49	0.00	14.53	Jan 15, 2052	3.55
OVLY	OAK VALLEY BANCORP	Financials	Equity	59.48	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	59.48	0.00	0.00	nan	0.00
600486	JIANGSU YANGNONG CHEMICAL LTD A	Materials	Equity	59.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	59.45	0.00	7.07	Apr 15, 2033	3.42
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	59.43	0.00	11.57	Dec 01, 2044	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	59.43	0.00	10.52	Feb 01, 2042	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	59.38	0.00	4.67	May 15, 2030	4.50
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	59.37	0.00	14.00	Oct 11, 2054	5.60
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	59.37	0.00	19.13	May 01, 2060	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	59.37	0.00	8.51	Dec 01, 2036	5.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	59.33	0.00	3.05	Jun 08, 2029	6.31
HMST	HOMESTREET INC	Financials	Equity	59.33	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	59.31	0.00	6.59	Sep 22, 2034	6.30
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	59.31	0.00	17.23	Jul 01, 2060	3.34
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	59.31	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	59.31	0.00	0.00	nan	0.00
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	59.31	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	59.25	0.00	15.28	Jun 15, 2050	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	59.25	0.00	13.76	Dec 01, 2047	3.60
LCNB	LCNB CORP	Financials	Equity	59.25	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	59.24	0.00	3.38	Oct 03, 2029	6.32
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	59.19	0.00	14.02	Jun 15, 2050	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	59.19	0.00	14.85	Oct 01, 2049	3.25
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	59.19	0.00	16.49	Apr 28, 2061	3.75
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	59.15	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	59.13	0.00	13.39	Aug 15, 2048	4.20
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	59.13	0.00	14.15	Nov 15, 2054	5.75
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	59.13	0.00	15.81	Jan 01, 2052	2.86
PLD	PROLOGIS LP	Reits	Fixed Income	59.13	0.00	13.54	Sep 15, 2048	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	59.07	0.00	8.48	Dec 01, 2036	5.70
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	59.07	0.00	7.97	May 15, 2035	5.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	59.07	0.00	13.54	Nov 15, 2048	4.40
BSVN	BANK7 CORP	Financials	Equity	59.02	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	59.01	0.00	10.24	Mar 29, 2041	6.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	59.01	0.00	13.40	Sep 15, 2046	3.70
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	58.99	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	58.95	0.00	10.17	Mar 15, 2040	5.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	58.89	0.00	17.55	Nov 01, 2061	3.32
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58.88	0.00	4.73	Feb 07, 2030	2.60
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	58.87	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	58.84	0.00	4.12	Sep 13, 2030	5.62
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	58.83	0.00	14.89	Jan 01, 2050	3.18
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	58.83	0.00	6.22	Aug 31, 2036	3.54
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	58.83	0.00	15.72	Dec 15, 2051	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	58.83	0.00	14.62	May 15, 2050	3.70
145720	DENTIUM LTD	Health Care	Equity	58.82	0.00	0.00	nan	0.00
LWSA3	LWSA SA	Information Technology	Equity	58.82	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	58.82	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	58.80	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	58.79	0.00	4.44	Sep 01, 2029	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	58.77	0.00	2.69	Nov 15, 2027	5.65
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	58.71	0.00	13.30	May 15, 2046	3.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	58.71	0.00	13.79	Dec 01, 2052	5.65
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	58.66	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	58.66	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	58.65	0.00	13.08	May 01, 2046	4.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	58.65	0.00	12.02	May 15, 2043	4.35
USB	US BANCORP MTN	Banking	Fixed Income	58.60	0.00	3.09	Jun 12, 2029	5.78
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	58.59	0.00	13.12	Jun 15, 2046	3.70
MGNX	MACROGENICS INC	Health Care	Equity	58.57	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	58.53	0.00	15.51	Jul 01, 2057	4.50
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	58.50	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	58.50	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	58.50	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	58.49	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	58.48	0.00	1.93	Nov 16, 2026	1.54
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	58.47	0.00	13.53	May 01, 2048	4.40
AAPL	APPLE INC	Technology	Fixed Income	58.44	0.00	2.38	Jun 20, 2027	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58.44	0.00	1.17	Feb 25, 2026	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.42	0.00	3.99	Jun 25, 2029	4.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	58.41	0.00	14.88	Mar 15, 2051	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58.37	0.00	6.39	Jan 13, 2033	5.77
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	58.37	0.00	0.92	Nov 15, 2025	4.49
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	58.35	0.00	9.01	Nov 15, 2037	6.13
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	58.35	0.00	14.33	Apr 15, 2052	4.30
FVCB	FVCBANKCORP INC	Financials	Equity	58.34	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	58.34	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	58.34	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	58.33	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	58.33	0.00	0.00	nan	0.00
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	58.29	0.00	10.76	Sep 12, 2043	6.50
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	58.26	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	58.25	0.00	1.23	Feb 24, 2027	1.11
GLW	CORNING INC	Technology	Fixed Income	58.23	0.00	2.42	Aug 15, 2036	7.25
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	58.23	0.00	11.82	Aug 15, 2044	4.70
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	58.17	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	58.17	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	58.16	0.00	6.14	Nov 22, 2032	5.91
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	58.05	0.00	11.90	Apr 15, 2043	4.20
MAS	MASCO CORP	Capital Goods	Fixed Income	58.05	0.00	13.02	May 15, 2047	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	58.05	0.00	14.85	Aug 16, 2052	4.10
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	58.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	58.03	0.00	7.60	Oct 22, 2035	4.95
XOM	EXXON MOBIL CORP	Energy	Fixed Income	58.01	0.00	4.71	Mar 19, 2030	3.48
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	58.01	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	58.01	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	57.99	0.00	11.96	Apr 15, 2043	4.30
CRDA	CRAWFORD CLASS A	Financials	Equity	57.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.95	0.00	3.15	Mar 25, 2028	2.30
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	57.93	0.00	12.13	Sep 30, 2044	4.35
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	57.88	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	57.88	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	57.88	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	57.87	0.00	12.98	Dec 01, 2048	4.85
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	57.84	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	57.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	57.81	0.00	2.56	Dec 01, 2027	3.63
REG	REGENCY CENTERS LP	Reits	Fixed Income	57.81	0.00	13.38	Mar 15, 2049	4.65
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	57.81	0.00	8.73	Aug 15, 2037	6.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	57.76	0.00	3.22	May 15, 2028	3.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	57.75	0.00	10.82	Oct 15, 2040	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	57.75	0.00	7.77	Jun 01, 2035	5.48
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.71	0.00	5.67	Jan 20, 2031	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.71	0.00	1.77	Sep 17, 2026	1.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	57.70	0.00	3.29	Aug 08, 2028	5.59
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	57.69	0.00	10.06	Mar 15, 2040	5.64
AVGO	BROADCOM INC	Technology	Fixed Income	57.64	0.00	6.60	Nov 15, 2032	4.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	57.63	0.00	15.62	Jun 15, 2051	2.90
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	57.59	0.00	1.62	Aug 17, 2026	6.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	57.51	0.00	13.53	Mar 01, 2049	4.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	57.51	0.00	12.80	May 15, 2047	4.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	57.51	0.00	12.24	Feb 01, 2045	4.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	57.50	0.00	2.30	May 17, 2028	5.60
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	57.50	0.00	2.19	Mar 10, 2027	2.53
4970	TOYO GOSEI LTD	Materials	Equity	57.46	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	57.45	0.00	13.00	Sep 01, 2047	4.45
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	57.45	0.00	12.28	Oct 01, 2044	4.90
NFLX	NETFLIX INC	Communications	Fixed Income	57.40	0.00	3.10	Apr 15, 2028	4.88
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	57.39	0.00	7.99	Oct 01, 2035	5.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.39	0.00	15.53	Sep 30, 2050	2.80
CNL	CLECO POWER LLC	Electric	Fixed Income	57.39	0.00	10.01	Dec 01, 2040	6.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	57.39	0.00	15.86	Sep 15, 2051	2.88
UNM	UNUM GROUP 144A	Insurance	Fixed Income	57.39	0.00	11.19	Aug 15, 2041	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	57.35	0.00	1.35	Apr 26, 2027	4.95
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	57.33	0.00	12.50	May 19, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.27	0.00	1.67	Aug 15, 2026	2.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	57.27	0.00	11.76	Dec 15, 2042	4.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	57.27	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	57.25	0.00	5.41	Aug 15, 2030	1.10
CNC	CENTENE CORPORATION	Insurance	Fixed Income	57.22	0.00	5.26	Oct 15, 2030	3.00
LIN	LINDE INC	Basic Industry	Fixed Income	57.21	0.00	17.03	Aug 10, 2050	2.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	57.21	0.00	13.58	Aug 15, 2047	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	57.21	0.00	8.76	May 15, 2037	6.15
XOM	EXXON MOBIL CORP	Energy	Fixed Income	57.18	0.00	5.32	Oct 15, 2030	2.61
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	57.09	0.00	15.66	Jan 15, 2051	2.70
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	57.05	0.00	6.57	Nov 21, 2033	6.50
PFMT	PERFORMANT FINANCIAL CORP	Health Care	Equity	57.05	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	57.03	0.00	13.22	Nov 15, 2048	4.79
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	57.03	0.00	4.69	Jun 30, 2035	5.38
074600	WONIK QNC CORP	Information Technology	Equity	57.03	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	57.03	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	57.00	0.00	6.42	Jun 12, 2034	5.84
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	56.97	0.00	13.17	Mar 15, 2048	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	56.97	0.00	13.45	Jun 01, 2049	4.15
TBI	TRUEBLUE INC	Industrials	Equity	56.97	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	56.95	0.00	3.62	Jan 25, 2029	4.71
MS	MORGAN STANLEY MTN	Banking	Fixed Income	56.93	0.00	1.14	Jan 27, 2026	3.88
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	56.86	0.00	1.31	Apr 21, 2026	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	56.86	0.00	2.91	Feb 15, 2028	4.88
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	56.86	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	56.85	0.00	11.53	Dec 12, 2042	4.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	56.84	0.00	3.79	Apr 15, 2029	6.95
HPK	HIGHPEAK ENERGY INC	Energy	Equity	56.82	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	56.79	0.00	13.61	Jun 05, 2054	6.05
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	56.79	0.00	11.77	Mar 15, 2044	4.88
OKE	ONEOK INC	Energy	Fixed Income	56.79	0.00	11.40	Dec 01, 2042	4.20
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	56.79	0.00	13.84	Oct 01, 2048	4.06
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	56.74	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	56.73	0.00	7.56	Feb 15, 2035	5.75
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	56.73	0.00	13.72	May 28, 2051	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	56.73	0.00	13.95	Jun 15, 2049	3.75
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	56.70	0.00	0.00	nan	0.00
509631	HEG LTD	Industrials	Equity	56.70	0.00	0.00	nan	0.00
6462	EGIS TECHNOLOGY INC	Information Technology	Equity	56.70	0.00	0.00	nan	0.00
2108	NANTEX INDUSTRY LTD	Materials	Equity	56.70	0.00	0.00	nan	0.00
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	56.67	0.00	12.94	Aug 01, 2045	4.02
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	56.67	0.00	13.42	Oct 01, 2047	3.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	56.67	0.00	8.88	May 01, 2037	5.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	56.66	0.00	6.28	Jun 08, 2034	6.38
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	56.61	0.00	3.06	Apr 20, 2028	4.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	56.61	0.00	1.20	Feb 15, 2026	2.25
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	56.61	0.00	9.67	Jun 30, 2039	5.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	56.61	0.00	14.99	Aug 01, 2050	3.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	56.59	0.00	1.95	Dec 15, 2026	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56.57	0.00	6.76	May 09, 2033	5.05
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	56.55	0.00	1.82	Nov 30, 2026	3.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	56.55	0.00	13.29	Sep 01, 2047	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	56.55	0.00	12.40	Oct 01, 2044	2.68
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	56.55	0.00	12.89	Dec 01, 2046	4.13
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	56.54	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	56.54	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	56.51	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	56.50	0.00	4.82	Jan 18, 2031	8.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	56.50	0.00	0.88	Nov 03, 2026	7.34
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	56.48	0.00	0.95	Nov 13, 2025	3.38
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	56.43	0.00	13.89	Jun 01, 2050	3.90
EXC	PECO ENERGY CO	Electric	Fixed Income	56.43	0.00	11.77	Oct 15, 2043	4.80
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	56.37	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	56.37	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	56.37	0.00	13.27	Oct 15, 2046	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	56.37	0.00	13.82	May 01, 2048	4.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	56.31	0.00	7.95	Jun 01, 2035	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	56.31	0.00	12.71	May 15, 2045	4.20
9716	NOMURA LTD	Industrials	Equity	56.25	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	56.23	0.00	5.78	May 05, 2031	2.63
ASUR	ASURE SOFTWARE INC	Industrials	Equity	56.21	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	56.21	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	56.20	0.00	4.75	Oct 30, 2031	7.62
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	56.19	0.00	7.84	Mar 23, 2035	5.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	56.19	0.00	9.67	Apr 15, 2039	6.13
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	56.19	0.00	14.85	Aug 18, 2050	3.07
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56.19	0.00	12.48	May 01, 2043	3.63
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	56.19	0.00	13.33	Nov 25, 2052	5.94
TUFTS	Tufts University	Industrial Other	Fixed Income	56.19	0.00	15.58	Aug 15, 2051	3.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	56.16	0.00	5.33	May 17, 2032	5.73
BACR	BARCLAYS PLC	Banking	Fixed Income	56.16	0.00	2.43	Aug 09, 2028	5.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	56.13	0.00	2.31	Nov 01, 2027	1.71
DTE	DTE ELECTRIC CO	Electric	Fixed Income	56.13	0.00	12.11	Apr 01, 2043	4.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	56.13	0.00	12.90	Feb 15, 2048	4.55
IRBT	IROBOT CORP	Consumer Discretionary	Equity	56.13	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	56.10	0.00	1.99	Jan 14, 2028	4.95
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	56.10	0.00	3.72	Mar 01, 2029	5.40
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	56.07	0.00	15.93	Aug 15, 2051	2.75
SO	ALABAMA POWER CO	Electric	Fixed Income	56.07	0.00	10.52	Mar 15, 2041	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	56.07	0.00	10.59	Jun 01, 2041	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	56.07	0.00	8.88	Sep 15, 2037	6.13
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	56.06	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	56.05	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	56.05	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	56.01	0.00	6.25	Mar 24, 2032	3.63
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	56.01	0.00	14.37	Dec 01, 2054	5.50
PLD	PROLOGIS LP	Reits	Fixed Income	56.01	0.00	15.12	Mar 01, 2050	3.05
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	55.93	0.00	2.31	Jun 06, 2027	3.70
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	55.89	0.00	1.31	Apr 06, 2026	5.40
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	55.88	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	55.88	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	55.88	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	55.88	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	55.84	0.00	1.83	Feb 01, 2028	4.75
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	55.83	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	55.82	0.00	2.63	Nov 02, 2028	7.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	55.77	0.00	10.03	Jul 15, 2040	5.76
AAPL	APPLE INC	Technology	Fixed Income	55.76	0.00	4.44	Sep 11, 2029	2.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	55.75	0.00	1.42	May 10, 2026	2.88
ASLE	AERSALE CORP	Industrials	Equity	55.75	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	55.73	0.00	1.53	Jul 13, 2026	5.90
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	55.72	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	55.72	0.00	0.00	nan	0.00
4162	PHARMAENGINE INC	Health Care	Equity	55.72	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	55.68	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	55.67	0.00	0.96	Nov 24, 2026	2.13
CNC	CENTENE CORPORATION	Insurance	Fixed Income	55.65	0.00	5.63	Mar 01, 2031	2.50
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	55.65	0.00	5.25	Apr 24, 2035	6.38
MKL	MARKEL CORP	Insurance	Fixed Income	55.59	0.00	11.42	Mar 30, 2043	5.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	55.59	0.00	14.67	Sep 01, 2049	3.25
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	55.56	0.00	0.00	nan	0.00
6202	HOLTEK SEMICONDUCTOR INC	Information Technology	Equity	55.56	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	55.56	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	55.56	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	55.53	0.00	13.19	Jul 01, 2047	4.15
ATNI	ATN INTERNATIONAL INC	Communication	Equity	55.53	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	55.53	0.00	10.14	Jul 15, 2040	5.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	55.52	0.00	1.50	Jul 01, 2026	3.25
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	55.48	0.00	11.08	Apr 01, 2042	5.25
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	55.46	0.00	7.11	Mar 01, 2034	5.45
GRPN	GROUPON INC	Consumer Discretionary	Equity	55.45	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55.42	0.00	6.25	Jan 12, 2032	2.72
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	55.42	0.00	12.48	May 15, 2044	4.13
AEP	OHIO POWER CO	Electric	Fixed Income	55.36	0.00	7.98	Oct 01, 2035	5.85
BACR	BARCLAYS PLC	Banking	Fixed Income	55.35	0.00	6.48	Sep 13, 2034	6.69
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	55.30	0.00	12.54	Nov 15, 2044	4.18
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	55.30	0.00	15.74	Sep 15, 2051	2.89
XEL	XCEL ENERGY INC	Electric	Fixed Income	55.30	0.00	10.89	Sep 15, 2041	4.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	55.24	0.00	14.69	Mar 01, 2050	3.25
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	55.24	0.00	15.60	Sep 01, 2050	2.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	55.24	0.00	13.09	Apr 15, 2045	3.65
ELV	WELLPOINT INC	Insurance	Fixed Income	55.24	0.00	14.18	Aug 15, 2054	4.85
META	META PLATFORMS INC	Communications	Fixed Income	55.21	0.00	3.16	May 15, 2028	4.60
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	55.20	0.00	5.57	Mar 11, 2032	2.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	55.19	0.00	3.57	Nov 17, 2028	5.54
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	55.18	0.00	13.43	Jul 15, 2047	3.95
STNFRD	Stanford University	Industrial Other	Fixed Income	55.18	0.00	16.24	Jun 01, 2050	2.41
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	55.16	0.00	1.67	Oct 01, 2026	4.90
38	FIRST TRACTOR LTD H	Industrials	Equity	55.07	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	55.07	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	55.07	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	55.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	55.06	0.00	1.45	Jun 15, 2026	3.20
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	55.06	0.00	13.39	Aug 01, 2047	3.95
DOV	DOVER CORP	Capital Goods	Fixed Income	55.06	0.00	8.19	Oct 15, 2035	5.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	55.02	0.00	6.25	Sep 22, 2031	1.80
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	55.01	0.00	5.59	Apr 19, 2032	2.87
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	55.01	0.00	1.75	Sep 10, 2026	1.25
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	55.00	0.00	10.92	Aug 15, 2043	6.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	54.96	0.00	4.22	Jul 18, 2029	3.19
NWG	NATWEST GROUP PLC	Banking	Fixed Income	54.95	0.00	3.16	May 18, 2029	4.89
TMUS	T-MOBILE USA INC	Communications	Fixed Income	54.92	0.00	3.06	Feb 15, 2028	2.05
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	54.90	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	54.90	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	54.90	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	54.90	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	54.90	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	54.90	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	54.84	0.00	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	54.78	0.00	2.26	Jun 15, 2027	5.13
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	54.76	0.00	12.68	May 15, 2045	3.57
025980	ANANTI INC	Consumer Discretionary	Equity	54.74	0.00	0.00	nan	0.00
GMT	GATX CORP	Finance Companies	Fixed Income	54.70	0.00	12.23	Mar 30, 2045	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	54.70	0.00	11.67	May 15, 2044	5.10
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	54.70	0.00	11.89	Nov 18, 2044	5.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	54.66	0.00	6.40	Jun 08, 2034	5.87
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	54.64	0.00	12.55	Jun 01, 2045	4.15
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	54.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	54.59	0.00	5.15	Jun 03, 2030	1.50
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	54.59	0.00	4.73	Feb 15, 2030	2.72
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	54.59	0.00	6.22	Mar 15, 2032	3.63
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	54.58	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	54.58	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	54.58	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	54.58	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	54.58	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	54.58	0.00	13.71	May 01, 2049	4.15
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	54.58	0.00	15.02	Jul 15, 2052	3.80
S	SPRINT LLC	Communications	Fixed Income	54.57	0.00	0.91	Mar 01, 2026	7.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	54.50	0.00	4.18	Aug 15, 2029	3.80
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	54.48	0.00	3.38	Sep 11, 2028	5.65
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	54.46	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	54.46	0.00	15.04	Sep 17, 2051	3.20
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	54.46	0.00	16.16	Jun 01, 2050	2.42
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	54.46	0.00	15.62	Oct 01, 2050	2.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	54.46	0.00	8.59	Mar 15, 2037	6.27
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	54.42	0.00	3.53	Nov 06, 2028	4.23
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	54.40	0.00	3.67	Feb 14, 2029	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54.40	0.00	1.46	Jun 15, 2026	3.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54.39	0.00	1.45	Jun 01, 2026	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54.38	0.00	1.17	Feb 13, 2026	4.88
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	54.38	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	54.34	0.00	3.71	Mar 08, 2029	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	54.34	0.00	10.93	Dec 15, 2041	4.50
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	54.34	0.00	12.27	May 15, 2044	4.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	54.30	0.00	2.15	Feb 21, 2027	2.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54.29	0.00	7.11	Feb 13, 2034	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	54.28	0.00	12.31	Jun 15, 2044	4.13
UNICHI	University of Chicago	Industrial Other	Fixed Income	54.28	0.00	13.94	Apr 01, 2050	2.55
META	META PLATFORMS INC	Communications	Fixed Income	54.27	0.00	6.81	May 15, 2033	4.95
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	54.25	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	54.25	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	54.23	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	54.23	0.00	0.00	nan	0.00
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	54.23	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	54.22	0.00	13.54	Nov 15, 2046	3.97
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	54.22	0.00	12.03	Oct 01, 2042	3.80
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	54.22	0.00	12.54	Sep 22, 2046	4.75
MAS	MASCO CORP	Capital Goods	Fixed Income	54.22	0.00	15.07	Feb 15, 2051	3.13
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	54.22	0.00	9.93	Jun 01, 2040	5.85
XOM	XTO ENERGY INC	Energy	Fixed Income	54.22	0.00	8.62	Aug 01, 2037	6.75
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	54.20	0.00	2.14	Feb 24, 2028	2.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	54.16	0.00	12.06	Sep 14, 2045	5.13
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	54.16	0.00	10.79	Mar 25, 2044	5.30
CNC	CENTENE CORPORATION	Insurance	Fixed Income	54.15	0.00	4.49	Feb 15, 2030	3.38
CSX	CSX CORP	Transportation	Fixed Income	54.10	0.00	11.80	Mar 01, 2043	4.40
HUYA	HUYA ADR CLASS A INC	Communication	Equity	54.09	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	54.09	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	54.04	0.00	12.64	Oct 01, 2045	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	53.98	0.00	13.58	Nov 01, 2048	4.40
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	53.98	0.00	8.44	Dec 10, 2037	7.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	53.94	0.00	7.14	Apr 17, 2035	5.43
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	53.92	0.00	4.67	Apr 01, 2031	4.64
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	53.92	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	53.92	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	53.92	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	53.86	0.00	14.80	Nov 01, 2049	3.35
CNL	CLECO POWER LLC	Electric	Fixed Income	53.86	0.00	7.77	Dec 01, 2035	6.50
BACR	BARCLAYS PLC	Banking	Fixed Income	53.86	0.00	0.88	Nov 02, 2026	7.33
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	53.85	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	53.84	0.00	0.93	Nov 21, 2026	6.83
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	53.80	0.00	12.48	Sep 15, 2044	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	53.78	0.00	3.72	Mar 04, 2030	5.55
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	53.77	0.00	7.12	Mar 23, 2034	5.60
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	53.76	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	53.75	0.00	3.63	Jan 23, 2030	5.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	53.74	0.00	13.58	Sep 15, 2048	4.25
USB	US BANCORP MTN	Banking	Fixed Income	53.71	0.00	2.89	Feb 01, 2029	4.65
MED	MEDIFAST INC	Consumer Staples	Equity	53.70	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	53.68	0.00	13.27	Apr 15, 2049	4.85
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	53.62	0.00	4.36	Jul 01, 2038	6.25
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	53.62	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	53.62	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.61	0.00	6.30	Dec 10, 2031	2.15
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	53.61	0.00	1.27	Mar 11, 2026	1.20
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	53.60	0.00	0.00	nan	0.00
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	53.60	0.00	0.00	nan	0.00
600060	HISENSE VISUAL TECHNOLOGY LTD A	Consumer Discretionary	Equity	53.60	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	53.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	53.57	0.00	5.17	Nov 15, 2030	4.15
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	53.56	0.00	11.46	May 02, 2042	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	53.54	0.00	3.79	Apr 15, 2029	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	53.51	0.00	1.29	Mar 19, 2026	1.69
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	53.50	0.00	10.35	Sep 15, 2040	5.38
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	53.47	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	53.44	0.00	11.69	Aug 15, 2043	4.63
KRT	KARAT PACKAGING INC	Industrials	Equity	53.40	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	53.40	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	53.39	0.00	4.08	Aug 02, 2030	4.97
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	53.38	0.00	8.81	Nov 01, 2037	6.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	53.38	0.00	14.96	Nov 15, 2049	3.20
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	53.38	0.00	9.37	Sep 29, 2039	6.88
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	53.34	0.00	4.87	Apr 06, 2030	2.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	53.31	0.00	6.37	Jan 05, 2032	2.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	53.31	0.00	2.94	Feb 28, 2028	4.90
300146	BY-HEALTH LTD A	Consumer Staples	Equity	53.27	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	53.26	0.00	11.61	Dec 15, 2043	4.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	53.26	0.00	2.27	May 28, 2027	4.95
AEP	AEP TEXAS INC	Electric	Fixed Income	53.20	0.00	13.49	Oct 01, 2047	3.80
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	53.20	0.00	13.16	Jun 15, 2046	3.55
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	53.20	0.00	9.70	Apr 01, 2040	6.60
XYL	XYLEM INC	Capital Goods	Fixed Income	53.20	0.00	13.00	Nov 01, 2046	4.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	53.20	0.00	1.13	Jan 27, 2026	4.65
BPCEGP	BPCE SA 144A	Banking	Fixed Income	53.17	0.00	1.14	Jan 20, 2026	1.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	53.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.16	0.00	2.97	Feb 15, 2028	3.15
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	53.13	0.00	3.10	Jun 12, 2029	5.34
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	53.09	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	53.08	0.00	14.20	May 01, 2047	3.46
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	53.02	0.00	12.13	May 15, 2049	5.30
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	53.02	0.00	11.12	Mar 01, 2043	5.15
UBS	UBS GROUP AG 144A	Banking	Fixed Income	53.02	0.00	3.35	Sep 22, 2029	6.25
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	53.02	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	53.02	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	53.02	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	52.99	0.00	6.78	Nov 07, 2033	6.94
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	52.97	0.00	3.15	Aug 15, 2029	4.50
3393	WASION HOLDINGS LTD	Information Technology	Equity	52.94	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	52.94	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	52.94	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	52.94	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	52.90	0.00	12.46	Apr 01, 2044	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	52.90	0.00	12.56	Oct 01, 2044	4.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	52.88	0.00	3.35	Nov 20, 2029	6.82
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	52.84	0.00	7.63	Dec 15, 2066	6.40
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	52.84	0.00	10.65	Jul 15, 2041	5.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52.79	0.00	1.29	Mar 20, 2026	1.45
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	52.79	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	52.78	0.00	14.87	Sep 15, 2049	3.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	52.78	0.00	12.62	Oct 22, 2044	4.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	52.78	0.00	7.22	Jul 26, 2035	5.28
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	52.78	0.00	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	52.77	0.00	3.76	Mar 04, 2029	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52.76	0.00	5.56	Feb 01, 2031	2.50
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	52.71	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	52.66	0.00	17.42	Nov 29, 2061	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52.64	0.00	3.80	Jun 01, 2029	6.10
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	52.62	0.00	2.16	Mar 13, 2027	4.63
BA	BOEING CO 144A	Capital Goods	Fixed Income	52.62	0.00	3.83	May 01, 2029	6.30
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	52.61	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	52.61	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	52.60	0.00	14.27	Jul 01, 2049	3.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	52.57	0.00	2.76	Nov 07, 2028	3.57
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	52.56	0.00	1.49	Jun 03, 2026	1.20
ARQ	ARQ INC	Materials	Equity	52.56	0.00	0.00	nan	0.00
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	52.45	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	52.43	0.00	2.53	Oct 31, 2082	8.13
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	52.42	0.00	14.37	Sep 15, 2055	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52.42	0.00	3.16	Mar 25, 2028	2.26
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52.41	0.00	0.95	Nov 20, 2025	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	52.40	0.00	4.30	Oct 15, 2029	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	52.39	0.00	2.47	Jul 12, 2027	3.36
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	52.36	0.00	10.61	Jun 01, 2041	5.13
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	52.33	0.00	0.00	nan	0.00
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	52.33	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	52.29	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	52.29	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	52.28	0.00	1.13	Jun 30, 2026	5.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	52.24	0.00	17.33	Jun 15, 2060	3.13
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	52.24	0.00	8.49	Jul 01, 2037	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	52.22	0.00	2.75	Jan 18, 2029	6.72
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52.18	0.00	4.25	Aug 15, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	52.17	0.00	6.58	Feb 01, 2033	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	52.17	0.00	3.02	Apr 01, 2028	5.05
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	52.17	0.00	3.72	Feb 15, 2029	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52.16	0.00	3.86	Jan 15, 2029	2.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	52.07	0.00	6.33	Dec 13, 2031	2.08
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	52.07	0.00	1.42	Jun 08, 2027	6.05
BACR	BARCLAYS PLC	Banking	Fixed Income	52.06	0.00	6.36	Jun 27, 2034	7.12
LFMD	LIFEMD INC	Health Care	Equity	52.03	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	52.00	0.00	13.76	Sep 30, 2047	3.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	52.00	0.00	2.39	Jun 01, 2028	2.18
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51.96	0.00	6.50	Feb 21, 2033	5.25
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	51.96	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	51.96	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	51.94	0.00	19.89	Sep 01, 2119	3.65
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	51.91	0.00	6.83	Jan 10, 2035	6.25
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	51.89	0.00	1.91	Nov 16, 2027	2.31
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	51.88	0.00	7.78	Jul 15, 2035	5.18
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	51.88	0.00	2.60	Nov 04, 2027	7.35
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	51.87	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	51.85	0.00	6.25	Apr 15, 2032	3.90
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	51.84	0.00	7.33	Sep 11, 2054	5.80
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	51.82	0.00	14.08	Sep 01, 2049	3.70
WU	WESTERN UNION CO	Technology	Fixed Income	51.82	0.00	9.71	Jun 21, 2040	6.20
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	51.80	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	51.80	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	51.80	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	51.80	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	51.79	0.00	7.01	Mar 15, 2034	6.10
NNN	NNN REIT INC	Reits	Fixed Income	51.76	0.00	15.00	Apr 15, 2050	3.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	51.76	0.00	6.62	Dec 01, 2033	6.55
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	51.74	0.00	1.42	May 05, 2026	1.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	51.70	0.00	11.43	Jan 15, 2042	4.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	51.70	0.00	12.17	May 15, 2044	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	51.70	0.00	10.30	May 01, 2042	6.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	51.70	0.00	13.55	Aug 15, 2046	3.40
AAPL	APPLE INC	Technology	Fixed Income	51.68	0.00	3.18	May 10, 2028	4.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	51.65	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	51.64	0.00	13.12	Mar 01, 2047	3.65
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	51.63	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	51.63	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	51.59	0.00	1.26	Mar 10, 2026	1.50
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	51.58	0.00	9.92	Apr 15, 2038	4.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	51.58	0.00	14.99	Dec 31, 2057	3.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	51.58	0.00	10.47	Dec 01, 2041	5.38
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	51.58	0.00	14.84	Nov 01, 2049	3.45
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	51.58	0.00	10.44	Aug 15, 2040	4.85
C	CITIGROUP INC	Banking	Fixed Income	51.56	0.00	2.27	May 24, 2028	4.66
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.54	0.00	2.91	Jan 15, 2028	2.90
DELL	DELL INC	Technology	Fixed Income	51.52	0.00	10.30	Sep 10, 2040	5.40
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	51.52	0.00	15.48	Apr 01, 2050	2.94
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	51.52	0.00	15.48	Oct 15, 2097	7.70
EXC	PECO ENERGY CO	Electric	Fixed Income	51.52	0.00	15.47	Jun 15, 2050	2.80
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	51.50	0.00	3.03	Mar 20, 2028	3.95
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	51.49	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	51.47	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	51.47	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	51.47	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	51.47	0.00	3.62	Jan 24, 2030	5.43
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	51.46	0.00	11.23	Jul 07, 2041	3.88
TG	TREDEGAR CORP	Materials	Equity	51.42	0.00	0.00	nan	0.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	51.40	0.00	14.85	Nov 15, 2050	3.83
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	51.34	0.00	13.44	Jul 01, 2047	3.75
OKE	ONEOK INC	Energy	Fixed Income	51.34	0.00	8.60	May 01, 2037	6.40
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	51.34	0.00	12.06	Mar 15, 2044	4.45
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	51.34	0.00	15.68	Jul 01, 2050	2.52
AES	AES CORPORATION (THE)	Electric	Fixed Income	51.34	0.00	3.08	Jun 01, 2028	5.45
CTGO	CONTANGO ORE INC	Materials	Equity	51.34	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.33	0.00	2.73	Dec 01, 2027	3.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51.30	0.00	3.86	Jun 01, 2029	5.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	51.29	0.00	0.98	Nov 24, 2025	1.63
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	51.28	0.00	6.55	Nov 28, 2033	7.20
DTE	DTE ELECTRIC CO	Electric	Fixed Income	51.28	0.00	13.23	Jun 01, 2046	3.70
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	51.27	0.00	0.00	nan	0.00
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	51.25	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	51.22	0.00	11.85	Apr 15, 2045	4.88
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	51.19	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	51.19	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51.18	0.00	3.61	Sep 17, 2028	1.90
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	51.16	0.00	11.89	Nov 15, 2043	4.65
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	51.16	0.00	10.67	May 15, 2041	5.45
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	51.12	0.00	3.44	Oct 01, 2029	4.50
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	51.10	0.00	13.37	Nov 01, 2052	6.46
AVGO	BROADCOM INC	Technology	Fixed Income	51.07	0.00	2.38	Jul 12, 2027	5.05
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	51.04	0.00	13.76	Aug 15, 2046	3.38
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	51.04	0.00	15.58	Apr 29, 2061	3.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	51.04	0.00	15.94	Oct 01, 2050	2.81
VEL	VELOCITY FINANCIAL INC	Financials	Equity	51.04	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	51.04	0.00	0.00	nan	0.00
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	51.04	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	50.99	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	50.98	0.00	4.82	Jun 01, 2030	3.50
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	50.98	0.00	11.36	Nov 24, 2045	5.63
MVIS	MICROVISION INC	Information Technology	Equity	50.96	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	50.93	0.00	1.73	Sep 15, 2031	3.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	50.92	0.00	3.05	May 12, 2028	6.80
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	50.89	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	50.86	0.00	13.40	Jan 15, 2048	4.25
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	50.82	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	50.82	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	50.80	0.00	1.58	Jul 28, 2026	3.75
OKE	ONEOK INC	Energy	Fixed Income	50.79	0.00	6.67	Sep 01, 2033	6.05
UBS	UBS GROUP AG 144A	Banking	Fixed Income	50.77	0.00	4.23	Aug 13, 2030	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50.76	0.00	1.09	Jan 13, 2026	5.46
ORCL	ORACLE CORPORATION	Technology	Fixed Income	50.75	0.00	7.52	Jul 08, 2034	4.30
USB	US BANCORP	Banking	Fixed Income	50.74	0.00	6.18	Oct 21, 2033	5.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	50.74	0.00	13.86	Jul 15, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	50.68	0.00	6.11	Sep 21, 2036	2.48
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	50.68	0.00	13.61	Dec 01, 2048	3.87
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50.67	0.00	3.78	Mar 15, 2029	4.38
2283	FIRST MILLING CO	Consumer Staples	Equity	50.65	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	50.65	0.00	1.12	Jan 14, 2027	1.46
WELL	WELLTOWER INC	Reits	Fixed Income	50.62	0.00	11.33	Mar 15, 2043	5.13
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	50.62	0.00	1.69	Sep 15, 2027	5.93
BYS	BYSTRONIC AG	Industrials	Equity	50.58	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	50.57	0.00	3.83	Jun 05, 2030	5.72
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	50.57	0.00	2.35	Jun 08, 2027	4.11
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	50.56	0.00	14.31	Aug 01, 2052	4.88
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	50.56	0.00	13.71	Oct 15, 2048	4.30
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	50.48	0.00	6.99	Nov 13, 2033	5.59
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	50.44	0.00	6.85	Mar 15, 2034	6.75
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	50.43	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	50.43	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	50.42	0.00	1.10	Jan 08, 2026	1.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	50.38	0.00	3.98	Apr 23, 2029	3.45
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	50.37	0.00	2.73	Jan 09, 2029	6.30
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	50.33	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50.33	0.00	3.26	Jul 14, 2028	4.95
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	50.32	0.00	13.44	Nov 01, 2052	5.50
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	50.32	0.00	13.35	Jul 01, 2045	3.40
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	50.29	0.00	2.05	Jan 08, 2027	1.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	50.27	0.00	4.69	Jan 22, 2030	2.55
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50.26	0.00	5.83	Nov 15, 2031	4.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	50.26	0.00	5.00	Jun 03, 2030	2.39
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	50.26	0.00	7.70	Feb 01, 2035	4.80
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	50.24	0.00	5.98	Apr 14, 2032	5.32
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50.21	0.00	4.66	Mar 15, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	50.21	0.00	2.26	May 01, 2027	3.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	50.21	0.00	1.83	Oct 15, 2026	2.35
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	50.20	0.00	10.80	Sep 01, 2041	5.05
9511	OKINAWA ELECTRIC POWER INC	Utilities	Equity	50.18	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	50.14	0.00	3.87	Apr 25, 2030	5.53
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	50.12	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50.11	0.00	2.93	Feb 20, 2028	3.90
MS	MORGAN STANLEY	Banking	Fixed Income	50.08	0.00	2.04	Jan 20, 2027	3.63
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	50.05	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	50.04	0.00	1.57	Aug 07, 2027	5.99
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	50.02	0.00	12.14	Jul 01, 2044	4.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50.02	0.00	13.22	Apr 01, 2047	4.15
AAPL	APPLE INC	Technology	Fixed Income	50.00	0.00	2.77	Nov 13, 2027	3.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	49.97	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	49.97	0.00	7.12	Jun 01, 2034	5.50
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	49.96	0.00	12.13	Mar 15, 2044	4.30
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	49.94	0.00	3.76	Feb 26, 2029	4.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	49.92	0.00	6.48	Oct 19, 2034	7.00
META	META PLATFORMS INC	Communications	Fixed Income	49.90	0.00	4.17	Aug 15, 2029	4.30
MG	MISTRAS GROUP INC	Industrials	Equity	49.90	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	49.89	0.00	1.34	Apr 12, 2026	3.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49.89	0.00	5.02	Jun 01, 2030	2.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	49.87	0.00	7.33	Jul 17, 2034	5.25
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	49.84	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	49.84	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	49.84	0.00	19.06	Jun 01, 2122	5.41
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	49.82	0.00	3.97	Apr 13, 2029	3.45
INTNED	ING GROEP NV	Banking	Fixed Income	49.82	0.00	3.77	Mar 19, 2030	5.34
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	49.81	0.00	2.06	Mar 05, 2027	5.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	49.81	0.00	1.90	Mar 15, 2027	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	49.79	0.00	3.04	May 23, 2028	5.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	49.78	0.00	10.12	Mar 30, 2039	4.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	49.77	0.00	4.21	Oct 15, 2030	5.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	49.72	0.00	16.44	Apr 01, 2051	2.50
OKE	ONEOK INC	Energy	Fixed Income	49.72	0.00	12.25	Mar 15, 2045	4.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	49.70	0.00	3.12	Sep 01, 2028	5.63
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	49.66	0.00	6.50	Apr 01, 2033	5.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	49.66	0.00	14.36	Jun 15, 2050	3.63
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	49.60	0.00	11.48	Sep 16, 2044	5.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	49.60	0.00	13.84	Oct 01, 2054	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	49.60	0.00	15.33	Nov 30, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	49.60	0.00	16.92	Aug 01, 2050	2.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	49.60	0.00	19.92	Oct 01, 2111	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.56	0.00	6.69	Jan 15, 2033	4.25
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	49.54	0.00	1.65	Aug 10, 2026	2.70
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	49.54	0.00	13.87	Dec 22, 2051	3.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	49.54	0.00	13.43	Jun 15, 2050	4.38
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	49.51	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	49.51	0.00	5.98	Jan 10, 2034	6.69
688065	CATHAY BIOTECH INC A	Materials	Equity	49.51	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	49.50	0.00	5.54	Feb 11, 2032	2.10
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.48	0.00	15.59	Aug 12, 2051	2.95
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	49.48	0.00	10.72	May 15, 2041	5.25
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	49.42	0.00	9.74	Mar 01, 2039	5.70
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	49.37	0.00	0.00	nan	0.00
AEYE	AUDIOEYE INC	Information Technology	Equity	49.36	0.00	0.00	nan	0.00
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	49.35	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	49.35	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	49.35	0.00	0.00	nan	0.00
SULA	SULA VINEYARDS LTD	Consumer Staples	Equity	49.35	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	49.29	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	49.24	0.00	7.67	Mar 01, 2035	5.75
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	49.24	0.00	12.34	Sep 01, 2048	4.81
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	49.21	0.00	0.00	nan	0.00
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	49.18	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	49.18	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	49.18	0.00	15.52	Mar 15, 2051	3.05
CADEPO	CDP FINANCIAL INC 144A	Government Sponsored	Fixed Income	49.15	0.00	3.96	Jun 05, 2029	4.88
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	49.14	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	49.12	0.00	15.27	Jul 01, 2050	2.90
DTE	DETROIT EDISON CO	Electric	Fixed Income	49.12	0.00	11.60	Jun 15, 2042	3.95
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	49.12	0.00	13.87	Oct 01, 2046	3.30
C	CITIGROUP INC	Banking	Fixed Income	49.07	0.00	6.10	Nov 03, 2032	2.52
PRME	PRIME MEDICINE INC	Health Care	Equity	49.06	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	49.06	0.00	1.28	Mar 24, 2026	4.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	49.06	0.00	11.03	Apr 01, 2044	5.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	49.04	0.00	1.18	Jun 15, 2026	5.25
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	49.02	0.00	6.44	Jun 30, 2033	5.95
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	49.02	0.00	0.00	nan	0.00
AZUL4	AZUL PREF SA	Industrials	Equity	49.02	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	48.97	0.00	0.00	nan	0.00
BMEA	BIOMEA FUSION INC	Health Care	Equity	48.91	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.86	0.00	2.72	Nov 17, 2027	5.13
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	48.86	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	48.86	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	48.82	0.00	3.13	May 15, 2028	4.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	48.81	0.00	6.67	Jan 11, 2035	6.10
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	48.79	0.00	4.91	Jan 15, 2031	5.75
T	AT&T INC	Communications	Fixed Income	48.78	0.00	2.04	Mar 01, 2027	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	48.77	0.00	4.14	Sep 10, 2030	4.94
NWUNI	Northwestern University	Industrial Other	Fixed Income	48.77	0.00	15.93	Dec 01, 2050	2.64
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	48.76	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48.76	0.00	1.09	Jan 30, 2026	3.70
INTC	INTEL CORPORATION	Technology	Fixed Income	48.72	0.00	1.17	Feb 10, 2026	4.88
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	48.71	0.00	12.91	Sep 15, 2046	4.20
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	48.71	0.00	9.37	Oct 15, 2037	4.50
SMID	SMITH MIDLAND CORP	Materials	Equity	48.68	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	48.68	0.00	6.61	Jun 01, 2033	5.20
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	48.67	0.00	2.68	Dec 15, 2029	6.00
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	48.65	0.00	6.12	Aug 05, 2033	4.99
MKL	MARKEL CORPORATION	Insurance	Fixed Income	48.65	0.00	13.18	Nov 01, 2047	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	48.64	0.00	1.86	Nov 01, 2026	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	48.61	0.00	1.13	Jan 28, 2027	5.05
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	48.60	0.00	2.87	Jan 26, 2029	4.87
BACR	BARCLAYS PLC	Banking	Fixed Income	48.59	0.00	2.55	Jan 10, 2028	4.34
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	48.59	0.00	7.95	Jul 15, 2035	5.25
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	48.59	0.00	9.78	Apr 05, 2041	7.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	48.58	0.00	4.22	Sep 15, 2029	4.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	48.57	0.00	2.90	Mar 15, 2028	4.20
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	48.54	0.00	2.80	Dec 15, 2027	3.34
NGNE	NEUROGENE INC	Health Care	Equity	48.53	0.00	0.00	nan	0.00
4142	ADIMMUNE CORP	Health Care	Equity	48.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	48.51	0.00	2.66	Oct 01, 2027	4.25
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	48.49	0.00	2.18	Mar 24, 2028	4.17
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	48.48	0.00	7.11	Apr 15, 2034	5.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	48.47	0.00	6.30	Nov 22, 2032	2.87
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	48.47	0.00	6.86	Jan 22, 2035	5.68
CVX	CHEVRON CORP	Energy	Fixed Income	48.47	0.00	11.60	May 11, 2040	2.98
AAPL	APPLE INC	Technology	Fixed Income	48.38	0.00	5.11	May 11, 2030	1.65
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	48.37	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	48.35	0.00	6.80	Jan 07, 2034	6.10
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	48.35	0.00	11.99	Mar 15, 2044	4.55
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	48.34	0.00	3.19	Jul 27, 2029	6.34
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48.29	0.00	5.43	Sep 01, 2030	1.30
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	48.29	0.00	13.78	Jul 01, 2050	3.39
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	48.27	0.00	3.09	May 21, 2028	5.45
OMC	OMNICOM GROUP INC	Communications	Fixed Income	48.23	0.00	1.30	Apr 15, 2026	3.60
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	48.23	0.00	8.84	Nov 15, 2037	6.63
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	48.22	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	48.21	0.00	6.88	Nov 15, 2033	6.04
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	48.20	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	48.20	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	48.20	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	48.18	0.00	7.54	Sep 15, 2034	5.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	48.17	0.00	15.08	Aug 15, 2051	3.18
CRM	SALESFORCE INC	Technology	Fixed Income	48.15	0.00	3.07	Apr 11, 2028	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	48.15	0.00	2.30	Jun 01, 2027	3.45
UBS	UBS AG NEW YORK (ELEVEN MADISON AV	Banking	Fixed Income	48.13	0.00	1.66	Aug 07, 2026	1.25
AVGO	BROADCOM INC	Technology	Fixed Income	48.13	0.00	7.68	Oct 15, 2034	4.80
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	48.11	0.00	5.67	May 10, 2037	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	48.09	0.00	0.80	Feb 15, 2026	5.88
CVRX	CVRX INC	Health Care	Equity	48.07	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	48.07	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48.07	0.00	1.15	Feb 20, 2026	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	48.07	0.00	3.36	Jun 15, 2028	1.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.05	0.00	8.66	Nov 15, 2036	5.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	48.05	0.00	15.23	May 01, 2051	3.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	48.05	0.00	11.70	Sep 01, 2043	4.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	48.05	0.00	14.73	Sep 01, 2049	3.30
3704	UNIZYX HOLDING CORP	Information Technology	Equity	48.04	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	48.04	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	48.04	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	47.99	0.00	12.79	May 01, 2045	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	47.99	0.00	10.41	May 15, 2040	5.35
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	47.99	0.00	12.27	Jul 15, 2045	4.86
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	47.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	47.96	0.00	6.37	Mar 15, 2032	2.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	47.94	0.00	2.33	Jun 15, 2027	3.75
ATLO	AMES NATIONAL CORP	Financials	Equity	47.92	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	47.92	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	47.92	0.00	0.00	nan	0.00
581	CHINA ORIENTAL LTD	Materials	Equity	47.88	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	47.88	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	47.88	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	47.87	0.00	11.51	Dec 01, 2042	4.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	47.87	0.00	13.50	Aug 15, 2047	3.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	47.86	0.00	6.39	Feb 15, 2033	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	47.85	0.00	1.10	Jan 06, 2026	0.75
QTTB	Q32 BIO INC	Health Care	Equity	47.84	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	47.84	0.00	3.85	Mar 15, 2029	4.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	47.82	0.00	0.90	Nov 15, 2025	5.60
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	47.81	0.00	12.00	Dec 15, 2042	3.65
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	47.77	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	47.77	0.00	7.22	Mar 26, 2034	5.30
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	47.75	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	47.71	0.00	2.61	Sep 19, 2027	3.28
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	47.71	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	47.70	0.00	1.12	Jan 15, 2026	1.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	47.70	0.00	2.28	May 10, 2028	4.93
MS	MORGAN STANLEY MTN	Banking	Fixed Income	47.70	0.00	6.98	Feb 07, 2039	5.94
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	47.69	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	47.69	0.00	4.85	Jun 04, 2031	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	47.69	0.00	14.98	Jan 01, 2050	3.15
BACR	BARCLAYS PLC	Banking	Fixed Income	47.65	0.00	3.30	Sep 13, 2029	6.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	47.60	0.00	3.89	Mar 07, 2029	3.74
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47.58	0.00	2.17	Mar 03, 2027	2.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	47.57	0.00	13.04	May 15, 2048	4.75
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	47.57	0.00	14.14	Oct 01, 2054	5.25
ES	EVERSOURCE ENERGY	Electric	Fixed Income	47.56	0.00	2.91	Mar 01, 2028	5.45
010780	IS DONGSEO LTD	Industrials	Equity	47.55	0.00	0.00	nan	0.00
6153	CAREER TECHNOLOGY (MFG) LTD	Information Technology	Equity	47.55	0.00	0.00	nan	0.00
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	47.55	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	47.54	0.00	3.56	Sep 15, 2029	2.16
AVA	AVISTA CORPORATION	Electric	Fixed Income	47.51	0.00	13.26	Jun 01, 2048	4.35
MPLX	MPLX LP	Energy	Fixed Income	47.49	0.00	1.24	Mar 01, 2026	1.75
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	47.48	0.00	7.11	Apr 16, 2034	5.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	47.45	0.00	1.43	May 13, 2026	2.85
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	47.45	0.00	14.77	Nov 01, 2052	4.56
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	47.45	0.00	8.25	Apr 01, 2037	7.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47.41	0.00	1.43	May 18, 2026	4.45
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	47.39	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	47.39	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	47.39	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	47.39	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	47.39	0.00	0.00	nan	0.00
O	REALTY INCOME CORP	Reits	Fixed Income	47.39	0.00	7.68	Mar 15, 2035	5.88
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.38	0.00	7.04	Apr 14, 2034	6.20
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	47.36	0.00	5.06	Apr 20, 2030	1.60
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	47.36	0.00	4.64	Apr 13, 2030	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	47.36	0.00	6.18	Oct 28, 2033	6.04
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	47.33	0.00	2.05	Jan 20, 2028	2.59
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	47.33	0.00	12.79	Mar 01, 2049	5.38
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	47.33	0.00	15.33	Jul 01, 2052	3.13
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	47.32	0.00	6.88	Sep 08, 2033	5.25
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	47.31	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	47.30	0.00	1.11	Jan 13, 2026	1.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	47.30	0.00	1.69	Sep 01, 2026	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	47.27	0.00	6.09	Jul 20, 2033	5.13
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	47.26	0.00	1.74	Sep 20, 2026	2.50
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	47.23	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	47.22	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	47.19	0.00	4.83	Mar 01, 2031	4.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	47.16	0.00	3.81	Mar 26, 2029	5.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	47.15	0.00	2.48	Aug 01, 2027	3.63
BACR	BARCLAYS PLC	Banking	Fixed Income	47.12	0.00	3.97	Jun 20, 2030	5.09
DTE	DETROIT EDISON CO	Electric	Fixed Income	47.09	0.00	7.98	Jun 01, 2036	6.63
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	47.09	0.00	10.55	Jul 15, 2040	4.88
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	47.08	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	47.08	0.00	6.22	Oct 25, 2033	5.83
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.08	0.00	5.07	Oct 15, 2030	4.25
TABREED	TABREED	Utilities	Equity	47.06	0.00	0.00	nan	0.00
005880	KOREA LINE CORP	Industrials	Equity	47.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47.06	0.00	6.96	Sep 11, 2033	4.89
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.03	0.00	6.33	Nov 17, 2032	5.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	47.03	0.00	11.26	Nov 15, 2041	4.43
ALCO	ALICO INC	Consumer Staples	Equity	47.01	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	47.01	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	47.01	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	46.98	0.00	5.03	May 11, 2030	2.24
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	46.97	0.00	8.16	May 15, 2036	6.55
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	46.94	0.00	1.93	Jan 05, 2028	5.46
CTY1S	CITYCON	Real Estate	Equity	46.94	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	46.94	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	46.93	0.00	3.95	Apr 15, 2029	3.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	46.92	0.00	2.60	Sep 15, 2027	4.69
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	46.91	0.00	16.88	Jul 01, 2051	2.29
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	46.90	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46.89	0.00	1.87	Nov 23, 2031	4.32
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	46.85	0.00	2.80	Nov 16, 2027	3.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	46.77	0.00	2.14	Mar 15, 2077	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	46.77	0.00	4.55	Sep 01, 2030	6.63
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	46.73	0.00	14.02	Oct 15, 2049	3.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46.72	0.00	2.44	Jun 10, 2027	1.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	46.71	0.00	2.85	Feb 01, 2028	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	46.66	0.00	6.74	Jul 31, 2033	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	46.64	0.00	3.51	Nov 17, 2029	6.20
USB	US BANCORP MTN	Banking	Fixed Income	46.64	0.00	4.02	Jul 23, 2030	5.10
ESSA	ESSA BANCORP INC	Financials	Equity	46.63	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	46.63	0.00	4.42	Oct 01, 2029	2.85
BACR	BARCLAYS PLC	Banking	Fixed Income	46.62	0.00	2.81	May 09, 2028	4.84
NWG	NATWEST GROUP PLC	Banking	Fixed Income	46.62	0.00	6.88	Mar 01, 2035	5.78
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	46.61	0.00	6.38	Jan 24, 2034	5.07
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	46.61	0.00	8.85	Oct 15, 2037	6.55
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	46.57	0.00	0.00	nan	0.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	46.57	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	46.55	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	46.55	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	46.55	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	46.55	0.00	13.23	Mar 11, 2051	3.83
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	46.55	0.00	15.03	Mar 01, 2052	3.96
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	46.55	0.00	12.71	Apr 01, 2046	4.25
AES	AES CORPORATION (THE)	Electric	Fixed Income	46.52	0.00	5.52	Jan 15, 2031	2.45
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	46.51	0.00	4.67	Sep 15, 2030	8.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	46.50	0.00	2.28	Apr 23, 2027	3.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	46.49	0.00	13.03	Jun 15, 2047	4.20
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	46.47	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	46.47	0.00	3.05	Mar 22, 2028	4.38
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	46.47	0.00	7.27	Mar 15, 2034	5.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	46.41	0.00	1.11	Jan 15, 2026	2.88
2469	FENBI LTD	Consumer Discretionary	Equity	46.41	0.00	0.00	nan	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Health Care	Equity	46.41	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	46.40	0.00	3.06	Apr 17, 2028	4.20
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	46.40	0.00	1.10	Jan 08, 2026	1.25
V	VISA INC	Technology	Fixed Income	46.38	0.00	2.30	Apr 15, 2027	1.90
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	46.37	0.00	16.52	Oct 01, 2050	2.40
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	46.36	0.00	1.09	Jan 20, 2046	4.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	46.35	0.00	1.16	Jan 30, 2027	1.36
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	46.35	0.00	4.47	Nov 08, 2029	3.25
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	46.34	0.00	3.21	Apr 03, 2028	1.59
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	46.24	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.18	0.00	2.92	Mar 01, 2028	4.30
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	46.13	0.00	1.12	Jan 15, 2026	1.57
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	46.13	0.00	11.02	Feb 12, 2045	6.63
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	46.13	0.00	13.47	Jun 01, 2046	3.47
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	46.11	0.00	1.36	May 03, 2026	3.35
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	46.09	0.00	0.00	nan	0.00
053800	AHNLAB INC	Information Technology	Equity	46.08	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	46.07	0.00	7.36	Dec 31, 2039	2.74
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	46.07	0.00	12.90	Nov 01, 2045	4.15
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	46.07	0.00	14.97	Jun 01, 2051	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	46.05	0.00	6.66	Oct 24, 2034	6.56
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	46.01	0.00	12.10	Jul 15, 2044	4.30
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	46.01	0.00	11.60	Dec 10, 2042	4.17
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.00	0.00	7.25	Feb 09, 2034	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	45.96	0.00	2.21	Mar 22, 2027	3.05
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	45.94	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	45.92	0.00	3.13	May 19, 2029	5.64
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	45.91	0.00	6.03	Feb 10, 2034	7.08
NNN	NNN REIT INC	Reits	Fixed Income	45.89	0.00	13.10	Oct 15, 2048	4.80
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	45.89	0.00	11.86	Jun 15, 2044	4.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	45.86	0.00	4.76	Apr 01, 2030	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	45.82	0.00	2.04	Jan 15, 2027	2.35
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	45.81	0.00	1.30	Mar 25, 2026	1.67
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45.81	0.00	3.43	Sep 21, 2028	3.94
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45.79	0.00	2.42	Jun 01, 2027	1.45
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	45.77	0.00	1.56	Dec 31, 2079	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	45.77	0.00	16.24	Jun 01, 2060	4.60
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	45.77	0.00	15.14	Mar 01, 2051	3.06
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	45.75	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	45.72	0.00	3.68	Feb 01, 2029	5.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	45.71	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	45.71	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	45.71	0.00	7.54	Feb 01, 2035	5.85
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	45.69	0.00	1.44	Jun 05, 2026	5.30
VMW	VMWARE LLC	Technology	Fixed Income	45.68	0.00	1.68	Aug 15, 2026	1.40
FFNW	FIRST FINANCIAL NORTHWEST INC	Financials	Equity	45.64	0.00	0.00	nan	0.00
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	45.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	45.62	0.00	3.12	Jun 23, 2028	5.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	45.60	0.00	6.92	Mar 08, 2034	6.13
008730	YOUL CHON CHEM LTD	Materials	Equity	45.59	0.00	0.00	nan	0.00
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	45.59	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	45.59	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	45.59	0.00	8.15	Sep 15, 2035	5.30
ACTG	ACACIA RESEARCH CORP	Financials	Equity	45.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	45.56	0.00	1.67	Sep 13, 2027	6.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	45.56	0.00	4.07	Aug 15, 2030	4.96
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.49	0.00	7.37	Jun 25, 2034	4.95
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	45.47	0.00	11.25	Oct 15, 2045	5.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	45.47	0.00	7.71	Mar 15, 2035	5.35
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	45.47	0.00	12.15	Nov 01, 2043	4.37
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	45.43	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	45.43	0.00	0.00	nan	0.00
NNBR	NN INC	Industrials	Equity	45.41	0.00	0.00	nan	0.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	45.41	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	45.41	0.00	8.96	Oct 01, 2038	7.60
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	45.40	0.00	3.47	Nov 01, 2028	4.85
AVGO	BROADCOM INC	Technology	Fixed Income	45.36	0.00	5.78	Nov 15, 2031	5.15
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	45.35	0.00	17.66	Jan 22, 2070	3.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	45.35	0.00	11.88	Nov 15, 2043	4.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45.27	0.00	4.47	Feb 21, 2030	5.13
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	45.26	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	45.26	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	45.26	0.00	5.71	Feb 10, 2031	1.80
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	45.23	0.00	14.67	Nov 15, 2052	4.13
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	45.23	0.00	18.07	Aug 15, 2061	2.80
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45.23	0.00	11.96	Dec 01, 2040	2.63
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.22	0.00	3.19	Jul 21, 2028	5.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	45.21	0.00	5.74	Mar 11, 2031	2.15
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	45.18	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	45.17	0.00	3.53	Nov 13, 2028	5.34
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	45.17	0.00	11.50	Jun 01, 2042	4.00
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	45.17	0.00	12.08	Jul 28, 2045	4.63
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	45.12	0.00	2.18	Apr 09, 2027	5.00
USB	US BANCORP MTN	Banking	Fixed Income	45.12	0.00	1.60	Jul 22, 2026	2.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	45.11	0.00	12.57	Feb 15, 2047	4.10
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	45.10	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45.10	0.00	6.37	Feb 04, 2032	2.45
NWG	NATWEST GROUP PLC	Banking	Fixed Income	45.09	0.00	1.50	Jun 14, 2027	1.64
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45.06	0.00	3.82	Apr 10, 2029	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	45.04	0.00	6.33	Mar 10, 2032	3.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45.03	0.00	6.91	May 17, 2033	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	45.00	0.00	1.13	Jan 26, 2026	4.93
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	44.99	0.00	10.14	Sep 19, 2042	6.75
CEAB3	C A MODAS SA	Consumer Discretionary	Equity	44.94	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44.93	0.00	3.48	Oct 16, 2028	4.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.88	0.00	5.79	Feb 15, 2031	1.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	44.85	0.00	5.19	Nov 13, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.84	0.00	3.69	Jan 15, 2029	4.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44.81	0.00	12.82	Dec 01, 2045	4.13
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	44.75	0.00	17.92	Jan 01, 2060	2.81
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	44.74	0.00	3.71	Dec 13, 2029	2.47
INTNED	ING GROEP NV	Banking	Fixed Income	44.74	0.00	2.21	Mar 29, 2027	3.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	44.71	0.00	3.80	Mar 15, 2029	4.90
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	44.70	0.00	6.24	Jan 12, 2032	2.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	44.70	0.00	6.92	Apr 15, 2033	4.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44.69	0.00	1.36	Apr 14, 2026	1.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	44.69	0.00	1.57	Jul 23, 2027	5.07
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	44.67	0.00	1.89	Nov 04, 2026	1.65
ARAY	ACCURAY INC	Health Care	Equity	44.65	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.63	0.00	13.43	Oct 02, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	44.63	0.00	11.34	Dec 01, 2041	3.90
UDR	UDR INC MTN	Reits	Fixed Income	44.63	0.00	8.25	Nov 01, 2034	3.10
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	44.61	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	44.60	0.00	1.75	Sep 14, 2027	1.72
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	44.59	0.00	6.36	Jan 26, 2034	5.12
AVD	AMER VANGUARD CORP	Materials	Equity	44.57	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	44.57	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	44.57	0.00	1.94	Jan 17, 2027	4.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	44.57	0.00	6.55	Feb 06, 2033	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	44.52	0.00	2.40	Jul 15, 2027	4.63
9058	TRANCOM LTD	Industrials	Equity	44.51	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	44.51	0.00	2.11	Feb 01, 2027	1.92
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	44.51	0.00	3.25	Aug 21, 2029	6.21
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.51	0.00	6.28	May 15, 2032	4.20
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	44.51	0.00	8.56	Aug 01, 2037	6.38
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	44.50	0.00	0.00	nan	0.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	44.45	0.00	8.00	Sep 01, 2035	5.50
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	44.45	0.00	12.40	Dec 15, 2044	4.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	44.44	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	44.44	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	44.44	0.00	6.35	Jan 28, 2032	2.48
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.43	0.00	2.69	Oct 15, 2027	3.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	44.43	0.00	5.79	Jul 13, 2031	3.06
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	44.42	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	44.41	0.00	2.31	Jun 02, 2027	3.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	44.39	0.00	3.11	Apr 12, 2028	4.38
NWG	NATWEST GROUP PLC	Banking	Fixed Income	44.39	0.00	3.94	May 08, 2030	4.45
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	44.39	0.00	4.83	May 15, 2030	3.75
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	44.39	0.00	10.59	Jan 15, 2042	5.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	44.38	0.00	2.69	Nov 01, 2027	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.38	0.00	6.82	Apr 15, 2033	4.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44.37	0.00	2.11	Mar 01, 2027	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	44.35	0.00	2.93	Jan 31, 2028	3.80
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	44.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	44.33	0.00	17.19	Feb 15, 2098	6.88
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	44.30	0.00	1.34	Apr 12, 2026	4.05
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	44.28	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	44.28	0.00	0.00	nan	0.00
383800	LX HOLDINGS CORP	Industrials	Equity	44.28	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	44.28	0.00	4.96	May 13, 2030	2.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	44.26	0.00	1.87	Nov 23, 2026	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44.24	0.00	4.30	Oct 23, 2030	4.69
STT	STATE STREET CORP	Banking	Fixed Income	44.24	0.00	1.54	Aug 03, 2026	5.27
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	44.23	0.00	1.60	Jul 15, 2026	1.13
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	44.17	0.00	3.59	Jan 23, 2030	5.84
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	44.15	0.00	11.45	Mar 15, 2042	4.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	44.15	0.00	13.46	Feb 21, 2048	4.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	44.13	0.00	6.62	Jan 19, 2035	6.07
TSVT	2SEVENTY BIO INC	Health Care	Equity	44.12	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	44.12	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	44.12	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44.10	0.00	2.29	May 03, 2027	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	44.10	0.00	1.83	Oct 19, 2026	3.01
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	44.09	0.00	13.88	Nov 08, 2049	4.25
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	44.05	0.00	2.77	Jan 18, 2029	6.21
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.05	0.00	3.67	Jan 15, 2029	4.55
INTNED	ING GROEP NV	Banking	Fixed Income	44.04	0.00	7.11	Mar 19, 2035	5.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.03	0.00	2.69	Sep 01, 2027	0.95
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	44.03	0.00	15.89	Nov 15, 2051	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	44.02	0.00	3.15	Mar 20, 2028	2.00
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	43.97	0.00	11.70	Sep 15, 2042	4.10
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	43.96	0.00	2.15	Mar 08, 2027	4.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	43.91	0.00	14.54	Apr 01, 2050	3.65
LAW	CS DISCO INC	Information Technology	Equity	43.89	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	43.89	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43.85	0.00	3.03	Mar 22, 2028	3.50
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	43.85	0.00	5.79	Mar 15, 2032	6.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	43.83	0.00	3.96	Jun 26, 2029	5.13
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	43.81	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	43.77	0.00	4.14	Oct 01, 2029	5.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	43.77	0.00	2.21	Apr 13, 2028	5.65
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	43.76	0.00	1.14	Jan 20, 2026	0.88
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	43.73	0.00	9.77	Nov 01, 2036	2.64
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	43.73	0.00	16.97	Sep 30, 2110	5.80
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	43.73	0.00	19.85	Sep 01, 2112	4.67
7366	LITALICO INC	Consumer Discretionary	Equity	43.70	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	43.70	0.00	7.22	Feb 26, 2034	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	43.69	0.00	7.18	Feb 01, 2034	5.15
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	43.67	0.00	10.21	Oct 01, 2052	5.21
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	43.66	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	43.65	0.00	3.68	Mar 01, 2030	5.71
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.65	0.00	4.77	Mar 22, 2030	3.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	43.64	0.00	2.73	Jan 10, 2029	6.53
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	43.63	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	43.63	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	43.61	0.00	3.94	Mar 24, 2029	3.38
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	43.61	0.00	2.59	Sep 13, 2027	5.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	43.61	0.00	11.88	Nov 15, 2045	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.60	0.00	2.03	Feb 01, 2027	3.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	43.59	0.00	6.58	Aug 24, 2034	6.14
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	43.58	0.00	7.01	May 14, 2035	5.91
UBS	UBS GROUP AG 144A	Banking	Fixed Income	43.58	0.00	7.00	Feb 11, 2033	2.75
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	43.58	0.00	6.09	May 15, 2032	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43.57	0.00	6.84	Jun 01, 2034	6.55
SRI	STONERIDGE INC	Consumer Discretionary	Equity	43.51	0.00	0.00	nan	0.00
CTV	INNOVID CORP	Communication	Equity	43.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	43.49	0.00	9.80	Mar 01, 2040	6.40
AGHC	ARABI HOLDING GROUP	Industrials	Equity	43.46	0.00	0.00	nan	0.00
600583	OFFSHORE OIL ENGINEERING LTD A	Energy	Equity	43.46	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	43.43	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	43.43	0.00	15.40	Jul 30, 2051	3.10
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43.40	0.00	2.28	May 15, 2027	3.88
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	43.32	0.00	7.46	Oct 29, 2033	3.40
MA	MASTERCARD INC	Technology	Fixed Income	43.32	0.00	4.75	Mar 26, 2030	3.35
3668	COLOPL INC	Communication	Equity	43.30	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	43.30	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	43.30	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	43.29	0.00	3.98	Jul 15, 2029	5.55
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	43.29	0.00	5.63	May 23, 2042	5.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	43.29	0.00	5.52	Aug 18, 2031	2.36
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.28	0.00	3.75	Dec 01, 2028	2.27
BA	BOEING CO	Capital Goods	Fixed Income	43.27	0.00	1.16	Feb 01, 2026	2.75
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	43.27	0.00	6.43	Jun 12, 2033	6.13
AVGO	BROADCOM INC 144A	Technology	Fixed Income	43.26	0.00	7.14	Feb 15, 2033	2.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43.24	0.00	4.05	Aug 01, 2029	5.20
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	43.20	0.00	0.00	nan	0.00
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	43.13	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	43.12	0.00	7.14	Apr 01, 2034	5.60
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	43.11	0.00	2.51	Aug 17, 2027	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	43.06	0.00	4.68	Mar 25, 2030	3.90
RTX	RTX CORP	Capital Goods	Fixed Income	43.05	0.00	1.80	Nov 08, 2026	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43.05	0.00	1.25	Mar 09, 2026	3.78
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.01	0.00	4.70	Feb 01, 2030	2.65
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	43.01	0.00	11.51	Nov 15, 2043	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42.99	0.00	2.41	Jul 20, 2028	5.02
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	42.98	0.00	3.49	Nov 07, 2028	6.61
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	42.97	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	42.95	0.00	2.09	Jan 27, 2028	2.21
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42.94	0.00	4.22	Jul 31, 2029	3.13
SWTQ	SCHWEITER N AG	Industrials	Equity	42.90	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42.89	0.00	5.66	Apr 01, 2031	2.80
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	42.89	0.00	12.50	Oct 15, 2044	4.10
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	42.86	0.00	2.28	Jun 01, 2027	3.85
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	42.83	0.00	12.27	May 09, 2043	4.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	42.83	0.00	16.87	Oct 01, 2118	5.21
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	42.82	0.00	0.00	nan	0.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	42.82	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	42.82	0.00	1.08	Jan 18, 2027	5.97
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	42.80	0.00	4.83	Mar 25, 2030	3.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	42.77	0.00	12.56	May 15, 2044	4.27
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	42.77	0.00	11.64	Nov 01, 2042	4.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.75	0.00	3.16	Jun 28, 2028	5.35
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	42.74	0.00	1.04	Jan 12, 2027	6.45
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	42.74	0.00	4.95	May 15, 2030	2.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.72	0.00	4.89	Apr 15, 2030	2.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	42.71	0.00	16.89	Aug 31, 2064	4.35
BMO	BANK OF MONTREAL	Banking	Fixed Income	42.70	0.00	2.82	Dec 15, 2032	3.80
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	42.69	0.00	1.76	Sep 15, 2026	1.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42.63	0.00	2.06	Jan 19, 2028	2.34
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	42.62	0.00	1.20	Feb 19, 2026	3.45
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	42.61	0.00	3.16	May 17, 2028	3.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42.59	0.00	4.72	Apr 01, 2030	3.75
CSX	CSX CORP	Transportation	Fixed Income	42.59	0.00	14.93	Aug 01, 2054	4.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	42.59	0.00	13.55	Jan 22, 2050	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	42.58	0.00	5.88	Jul 20, 2032	2.31
NKE	NIKE INC	Consumer Cyclical	Fixed Income	42.56	0.00	4.82	Mar 27, 2030	2.85
MPLX	MPLX LP	Energy	Fixed Income	42.54	0.00	2.99	Mar 15, 2028	4.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	42.54	0.00	6.85	Mar 05, 2034	6.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.53	0.00	5.22	Aug 14, 2030	2.20
DTE	DETROIT EDISON	Electric	Fixed Income	42.53	0.00	9.09	Oct 01, 2037	5.70
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	42.53	0.00	10.13	Dec 30, 2039	4.32
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	42.49	0.00	2.13	Jun 30, 2027	5.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42.49	0.00	3.92	Jun 01, 2029	4.80
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	42.48	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	42.48	0.00	3.75	Mar 01, 2029	5.10
EOG	EOG RESOURCES INC	Energy	Fixed Income	42.47	0.00	8.15	Jan 15, 2036	5.10
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	42.44	0.00	2.70	Oct 22, 2028	4.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	42.42	0.00	7.91	Mar 30, 2035	4.95
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	42.41	0.00	5.60	Nov 21, 2033	8.25
NVRO	NEVRO CORP	Health Care	Equity	42.37	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	42.34	0.00	6.86	Sep 14, 2033	5.81
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	42.34	0.00	2.72	Jan 10, 2029	6.45
105630	HANSAE LTD	Consumer Discretionary	Equity	42.32	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	42.30	0.00	2.61	Nov 29, 2027	6.55
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	42.30	0.00	13.64	Aug 15, 2048	4.27
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	42.29	0.00	5.00	May 01, 2030	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	42.28	0.00	3.24	Jul 17, 2028	5.52
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	42.24	0.00	11.98	Mar 15, 2043	3.95
AAPL	APPLE INC	Technology	Fixed Income	42.23	0.00	6.56	Aug 08, 2032	3.35
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	42.20	0.00	4.83	Apr 01, 2030	2.85
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	42.20	0.00	2.07	Feb 26, 2027	4.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	42.18	0.00	3.72	Mar 14, 2030	5.54
015750	SUNGWOO HITECH LTD	Consumer Discretionary	Equity	42.16	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	42.15	0.00	7.28	Apr 05, 2034	5.15
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	42.12	0.00	5.31	Jan 21, 2051	2.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	42.11	0.00	3.13	Apr 06, 2028	3.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	42.11	0.00	3.93	Mar 01, 2029	2.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	42.10	0.00	3.71	Feb 01, 2029	4.95
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	42.06	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	42.06	0.00	12.85	Mar 01, 2045	3.65
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	42.06	0.00	11.76	Oct 15, 2043	4.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	42.00	0.00	3.14	May 15, 2028	4.40
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	42.00	0.00	7.75	Apr 30, 2043	6.88
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	42.00	0.00	16.05	Aug 15, 2050	2.51
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	42.00	0.00	15.85	May 01, 2050	2.70
036540	SFA SEMICON LTD	Information Technology	Equity	41.99	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	41.98	0.00	3.74	Mar 19, 2029	5.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	41.94	0.00	1.49	Jun 03, 2026	1.15
BA	BOEING CO	Capital Goods	Fixed Income	41.94	0.00	13.50	Nov 01, 2048	3.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	41.94	0.00	9.82	Oct 15, 2040	5.90
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	41.93	0.00	3.02	Apr 15, 2028	6.05
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	41.89	0.00	1.98	Dec 14, 2026	2.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	41.88	0.00	2.92	Feb 15, 2028	4.75
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	41.88	0.00	5.31	Mar 30, 2038	6.38
CDLX	CARDLYTICS INC	Communication	Equity	41.83	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	41.83	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	41.83	0.00	6.22	Apr 05, 2032	3.90
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	41.82	0.00	14.67	Jun 01, 2050	3.41
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.76	0.00	2.84	Jan 09, 2028	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	41.75	0.00	5.61	Jan 15, 2031	1.95
D	DOMINION ENERGY INC	Electric	Fixed Income	41.75	0.00	4.76	Apr 01, 2030	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	41.75	0.00	2.06	Feb 07, 2028	3.44
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41.75	0.00	0.97	Nov 20, 2025	0.85
MPLX	MPLX LP	Energy	Fixed Income	41.73	0.00	2.06	Mar 01, 2027	4.13
BRCC	BRC INC CLASS A	Consumer Staples	Equity	41.68	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	41.68	0.00	6.53	Aug 02, 2033	6.42
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	41.67	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.66	0.00	7.05	Feb 15, 2034	5.55
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	41.64	0.00	1.00	Dec 10, 2025	4.58
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	41.64	0.00	13.31	Aug 01, 2048	4.18
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41.64	0.00	14.21	Oct 13, 2055	5.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	41.63	0.00	7.09	Feb 15, 2034	5.30
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	41.62	0.00	3.38	Sep 25, 2028	5.72
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	41.61	0.00	7.20	Jun 01, 2034	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	41.56	0.00	5.65	Mar 15, 2031	2.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	41.54	0.00	3.78	Mar 30, 2029	5.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	41.52	0.00	5.95	Oct 14, 2032	7.50
FOXA	FOX CORP	Communications	Fixed Income	41.52	0.00	6.70	Oct 13, 2033	6.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	41.51	0.00	7.24	Apr 18, 2034	5.40
MOIL	MOIL LTD	Materials	Equity	41.50	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	41.50	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	41.50	0.00	1.42	May 15, 2026	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41.50	0.00	1.78	Oct 20, 2027	6.62
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	41.45	0.00	3.14	May 15, 2028	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	41.45	0.00	2.26	May 17, 2027	5.85
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	41.40	0.00	8.05	Nov 15, 2035	6.05
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	41.40	0.00	11.51	May 15, 2045	5.90
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	41.40	0.00	15.87	May 15, 2055	3.77
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.31	0.00	4.81	Mar 19, 2030	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	41.31	0.00	2.92	Feb 22, 2029	5.42
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	41.30	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	41.30	0.00	3.67	Jan 19, 2029	5.10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	41.30	0.00	3.36	Sep 15, 2028	4.70
MPLX	MPLX LP	Energy	Fixed Income	41.27	0.00	5.16	Aug 15, 2030	2.65
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	41.27	0.00	6.50	Apr 15, 2032	2.70
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	41.23	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	41.22	0.00	4.76	Feb 15, 2030	2.56
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.20	0.00	1.29	Apr 01, 2026	3.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	41.19	0.00	4.62	May 15, 2030	5.45
410	SOHO CHINA LTD	Real Estate	Equity	41.18	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	41.17	0.00	3.92	May 01, 2029	4.25
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	41.16	0.00	14.06	Nov 15, 2049	3.90
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	41.16	0.00	11.86	Aug 15, 2042	3.70
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	41.16	0.00	14.42	Mar 15, 2050	3.55
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	41.16	0.00	13.66	Mar 01, 2048	4.10
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	41.15	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	41.13	0.00	1.83	Oct 13, 2027	1.64
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	41.10	0.00	1.75	Oct 18, 2027	6.56
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41.07	0.00	6.24	Apr 01, 2032	3.75
NWG	NATWEST GROUP PLC	Banking	Fixed Income	41.07	0.00	0.92	Nov 10, 2026	7.47
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	41.01	0.00	4.81	Apr 06, 2030	3.13
V	VISA INC	Technology	Fixed Income	41.01	0.00	4.98	Apr 15, 2030	2.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	41.00	0.00	5.26	Apr 01, 2031	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	41.00	0.00	7.18	Jul 23, 2035	5.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	40.99	0.00	5.02	Nov 13, 2030	5.49
XOM	EXXON MOBIL CORP	Energy	Fixed Income	40.99	0.00	4.34	Aug 16, 2029	2.44
NWG	NATWEST GROUP PLC	Banking	Fixed Income	40.98	0.00	3.33	Sep 13, 2029	5.81
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	40.98	0.00	13.04	Aug 01, 2046	3.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	40.97	0.00	5.13	Jun 01, 2030	1.65
NWG	NATWEST GROUP PLC	Banking	Fixed Income	40.96	0.00	1.32	Apr 05, 2026	4.80
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	40.92	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	40.92	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40.92	0.00	6.37	Feb 03, 2032	2.45
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	40.91	0.00	2.22	Apr 05, 2027	3.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.90	0.00	5.87	May 15, 2031	2.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	40.90	0.00	3.59	Nov 13, 2028	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	40.83	0.00	4.75	Apr 06, 2030	3.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	40.83	0.00	7.36	Sep 01, 2034	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	40.83	0.00	3.37	Aug 16, 2028	4.55
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	40.80	0.00	17.02	Aug 06, 2061	3.97
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	40.78	0.00	7.06	Apr 04, 2034	5.95
BLNK	BLINK CHARGING	Industrials	Equity	40.77	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.77	0.00	4.43	Feb 15, 2030	5.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	40.77	0.00	4.19	Aug 18, 2029	4.05
PNC	PNC BANK NA	Banking	Fixed Income	40.77	0.00	3.34	Jul 26, 2028	4.05
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40.76	0.00	7.11	Feb 15, 2034	5.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	40.75	0.00	1.13	Feb 13, 2026	4.90
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	40.74	0.00	8.94	Nov 01, 2057	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40.73	0.00	5.70	Mar 15, 2031	2.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	40.73	0.00	2.83	Jan 10, 2028	5.16
ENBCN	ENBRIDGE INC	Energy	Fixed Income	40.72	0.00	7.16	Apr 05, 2034	5.63
VMW	VMWARE LLC	Technology	Fixed Income	40.72	0.00	6.06	Aug 15, 2031	2.20
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	40.71	0.00	1.02	Dec 16, 2025	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.70	0.00	7.35	Apr 15, 2034	5.00
3016	EPISIL-PRECISION INC	Information Technology	Equity	40.69	0.00	0.00	nan	0.00
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	40.69	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	40.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	40.69	0.00	2.44	Jul 22, 2028	4.98
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	40.68	0.00	6.55	May 19, 2034	5.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40.67	0.00	4.81	Jan 01, 2031	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	40.67	0.00	2.14	Mar 09, 2027	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	40.65	0.00	6.24	Feb 01, 2034	5.82
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	40.65	0.00	3.97	May 15, 2029	4.69
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	40.62	0.00	16.44	Oct 15, 2050	2.52
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	40.58	0.00	4.79	Nov 21, 2030	6.38
NOW	SERVICENOW INC	Technology	Fixed Income	40.57	0.00	5.41	Sep 01, 2030	1.40
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	40.54	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	40.52	0.00	6.74	Aug 21, 2033	5.63
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	40.52	0.00	3.56	Jan 21, 2029	6.25
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	40.50	0.00	4.24	Oct 16, 2030	4.93
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	40.50	0.00	3.39	Sep 14, 2028	5.72
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	40.50	0.00	11.77	Jun 01, 2044	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	40.49	0.00	3.03	Mar 05, 2028	4.02
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	40.45	0.00	3.79	Mar 13, 2029	5.38
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	40.44	0.00	1.07	Mar 01, 2026	5.25
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	40.44	0.00	12.24	Sep 01, 2045	4.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	40.43	0.00	6.26	Oct 15, 2032	5.60
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	40.43	0.00	2.92	Mar 01, 2033	4.38
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40.42	0.00	6.35	Feb 01, 2032	2.54
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40.41	0.00	5.22	Feb 22, 2031	5.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	40.40	0.00	4.45	Mar 15, 2030	5.86
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40.39	0.00	4.18	Aug 14, 2029	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	40.39	0.00	2.90	Mar 06, 2029	5.87
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	40.38	0.00	13.90	Mar 01, 2049	3.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	40.37	0.00	6.34	Mar 01, 2032	2.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	40.34	0.00	3.39	Oct 19, 2029	6.71
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	40.34	0.00	1.45	May 22, 2027	1.23
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	40.31	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	40.31	0.00	2.19	Apr 01, 2027	3.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.31	0.00	3.78	Mar 29, 2029	4.85
CRM	SALESFORCE INC	Technology	Fixed Income	40.29	0.00	6.03	Jul 15, 2031	1.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	40.28	0.00	7.30	Mar 01, 2034	4.63
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	40.26	0.00	12.46	Nov 15, 2041	2.83
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	40.24	0.00	7.26	Mar 08, 2034	4.99
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40.24	0.00	1.79	Nov 10, 2026	6.15
INTNED	ING GROEP NV	Banking	Fixed Income	40.22	0.00	3.49	Oct 02, 2028	4.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40.22	0.00	2.19	Mar 10, 2027	2.80
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	40.21	0.00	5.82	Apr 23, 2031	2.25
VMW	VMWARE LLC	Technology	Fixed Income	40.21	0.00	2.50	Aug 21, 2027	3.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	40.20	0.00	5.46	Jul 15, 2031	5.44
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	40.18	0.00	1.91	Feb 15, 2027	4.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	40.18	0.00	4.08	Jun 14, 2029	3.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40.16	0.00	3.61	Jan 09, 2029	5.58
TMUS	T-MOBILE USA INC	Communications	Fixed Income	40.13	0.00	7.85	Jan 15, 2035	4.70
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	40.12	0.00	3.86	Mar 21, 2029	3.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	40.12	0.00	3.47	Sep 24, 2028	3.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40.12	0.00	2.50	Aug 03, 2027	4.24
USB	US BANCORP MTN	Banking	Fixed Income	40.10	0.00	2.30	Apr 27, 2027	3.15
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	40.08	0.00	17.36	Sep 30, 2061	3.15
MS	MORGAN STANLEY	Banking	Fixed Income	40.05	0.00	5.77	Apr 01, 2032	7.25
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	40.03	0.00	4.21	Sep 10, 2029	4.63
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	40.01	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	40.00	0.00	2.75	Nov 18, 2027	5.46
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39.98	0.00	7.05	Jun 01, 2034	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	39.97	0.00	2.55	Sep 13, 2028	5.35
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39.96	0.00	2.13	Mar 01, 2027	2.95
BOCAVI	BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	39.95	0.00	1.33	Apr 27, 2026	3.88
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	39.94	0.00	1.17	Jan 26, 2027	1.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.91	0.00	5.18	Feb 13, 2031	5.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	39.91	0.00	3.65	Jan 15, 2029	4.85
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	39.90	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.90	0.00	6.95	Mar 04, 2035	5.72
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	39.90	0.00	9.48	Feb 15, 2040	6.85
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	39.90	0.00	2.36	Oct 15, 2028	4.63
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	39.90	0.00	1.50	Jun 10, 2026	1.50
NFLX	NETFLIX INC	Communications	Fixed Income	39.89	0.00	1.89	Nov 15, 2026	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	39.87	0.00	2.94	Mar 01, 2028	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	39.86	0.00	2.86	Jan 12, 2028	4.63
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	39.86	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	39.85	0.00	3.93	Apr 15, 2029	4.00
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	39.82	0.00	5.50	Aug 15, 2030	0.63
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	39.80	0.00	2.40	Jul 15, 2028	5.37
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	39.80	0.00	3.84	Apr 08, 2029	5.26
INTC	INTEL CORPORATION	Technology	Fixed Income	39.76	0.00	2.50	Aug 05, 2027	3.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	39.75	0.00	3.05	May 04, 2028	6.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39.73	0.00	5.37	Jun 01, 2031	4.90
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	39.72	0.00	12.06	Mar 10, 2044	4.70
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	39.66	0.00	14.98	Mar 15, 2050	3.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	39.65	0.00	3.05	May 25, 2028	4.60
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	39.63	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	39.63	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	39.63	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	39.63	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	39.63	0.00	6.60	Sep 11, 2034	6.11
SPGI	S&P GLOBAL INC	Technology	Fixed Income	39.61	0.00	2.16	Mar 01, 2027	2.45
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	39.58	0.00	6.25	Jan 12, 2033	6.43
CCI	CROWN CASTLE INC	Communications	Fixed Income	39.57	0.00	2.81	Jan 11, 2028	5.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	39.55	0.00	2.10	Feb 19, 2027	4.30
OPFI	OPPFI INC CLASS A	Financials	Equity	39.55	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	39.54	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	39.52	0.00	1.49	Jun 25, 2026	5.15
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	39.52	0.00	2.87	Jan 27, 2028	4.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	39.51	0.00	2.35	Jun 15, 2027	3.41
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	39.50	0.00	5.02	Sep 18, 2031	3.55
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	39.48	0.00	12.03	Dec 01, 2042	3.67
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	39.46	0.00	3.16	May 15, 2028	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39.46	0.00	5.69	Apr 01, 2031	2.63
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	39.43	0.00	6.43	Jun 20, 2033	6.63
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	39.39	0.00	3.24	Jul 12, 2028	5.30
1268	CHINA MEIDONG AUTO HOLDINGS LTD	Consumer Discretionary	Equity	39.38	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	39.38	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	39.38	0.00	5.65	Feb 09, 2031	2.13
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	39.36	0.00	14.89	Oct 15, 2049	3.39
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39.36	0.00	12.25	Dec 15, 2044	4.20
C	CITIGROUP INC	Banking	Fixed Income	39.34	0.00	1.24	Mar 09, 2026	4.60
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	39.31	0.00	2.91	Jan 29, 2028	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	39.31	0.00	2.32	Jun 08, 2027	4.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	39.31	0.00	6.11	Dec 08, 2032	6.74
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	39.26	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	39.25	0.00	7.61	Sep 15, 2034	4.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	39.24	0.00	11.54	Sep 15, 2042	4.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	39.24	0.00	11.52	Jun 15, 2042	4.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	39.23	0.00	7.22	Feb 15, 2034	4.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	39.22	0.00	1.34	Apr 15, 2026	2.50
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	39.22	0.00	2.71	Jan 15, 2028	7.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.21	0.00	6.48	Jan 15, 2033	4.95
HUM	HUMANA INC	Insurance	Fixed Income	39.20	0.00	5.31	Apr 15, 2031	5.38
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	39.19	0.00	2.19	Mar 10, 2027	2.31
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	39.19	0.00	6.41	Apr 15, 2033	6.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	39.19	0.00	6.43	Jan 15, 2033	5.20
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	39.18	0.00	6.25	Jan 15, 2084	8.50
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	39.17	0.00	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	39.07	0.00	3.79	Mar 15, 2029	5.05
DIS	WALT DISNEY CO	Communications	Fixed Income	39.07	0.00	4.74	Mar 22, 2030	3.80
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	39.06	0.00	13.01	Apr 15, 2048	4.80
058610	SPG LTD	Industrials	Equity	39.05	0.00	0.00	nan	0.00
101490	S&S TECH CORP	Information Technology	Equity	39.05	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	39.04	0.00	3.80	Mar 15, 2029	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	39.04	0.00	6.46	Sep 09, 2032	4.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.03	0.00	3.74	Feb 09, 2029	4.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	39.03	0.00	6.67	Mar 22, 2033	4.90
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	39.02	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	38.99	0.00	4.51	Nov 18, 2029	3.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	38.99	0.00	6.62	Nov 07, 2033	7.12
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	38.97	0.00	5.36	Dec 03, 2030	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	38.97	0.00	7.11	Mar 13, 2034	5.84
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.94	0.00	12.40	Jul 15, 2045	4.45
EQT	EQT CORP	Energy	Fixed Income	38.93	0.00	2.60	Oct 01, 2027	3.90
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	38.93	0.00	1.26	Mar 02, 2027	1.27
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.92	0.00	3.72	Feb 13, 2029	4.88
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	38.91	0.00	3.32	May 28, 2028	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	38.90	0.00	1.08	Jan 09, 2026	4.80
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	38.90	0.00	2.75	Nov 26, 2028	5.09
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	38.89	0.00	4.27	Nov 19, 2030	5.59
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	38.89	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	38.89	0.00	6.21	Jul 22, 2033	4.97
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	38.88	0.00	15.86	Dec 01, 2050	2.71
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	38.88	0.00	12.25	Jul 19, 2068	5.25
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	38.88	0.00	13.66	Oct 15, 2050	4.25
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	38.87	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	38.85	0.00	2.80	Jan 10, 2033	4.00
4917	MANDOM CORP	Consumer Staples	Equity	38.85	0.00	0.00	nan	0.00
ASC	ASCOPIAVE	Utilities	Equity	38.85	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	38.84	0.00	4.42	Sep 13, 2029	2.45
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	38.82	0.00	6.93	Jun 01, 2045	5.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.78	0.00	5.50	Nov 19, 2031	1.76
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	38.76	0.00	1.77	Oct 01, 2026	2.65
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	38.76	0.00	1.09	Jan 15, 2051	4.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	38.76	0.00	14.14	Aug 15, 2050	3.88
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	38.76	0.00	11.47	May 15, 2043	5.38
080220	JEJU SEMICONDUCTOR CORP	Information Technology	Equity	38.73	0.00	0.00	nan	0.00
AMTX	AEMETIS INC	Energy	Equity	38.72	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	38.70	0.00	14.17	Dec 01, 2049	3.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	38.69	0.00	1.59	Jul 12, 2026	1.63
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	38.68	0.00	6.22	Nov 27, 2033	7.85
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	38.65	0.00	2.03	Jan 12, 2028	2.61
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	38.64	0.00	7.57	Feb 15, 2035	6.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	38.64	0.00	14.44	Jul 15, 2049	3.49
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38.64	0.00	3.15	Mar 11, 2028	1.70
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	38.64	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	38.64	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	38.63	0.00	2.19	Mar 08, 2027	2.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	38.63	0.00	2.15	Mar 27, 2027	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.62	0.00	2.14	Feb 14, 2027	2.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	38.59	0.00	6.37	Mar 15, 2033	6.25
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	38.58	0.00	8.86	Jun 22, 2047	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	38.58	0.00	11.38	Sep 15, 2045	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	38.58	0.00	3.82	Feb 19, 2029	3.46
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	38.57	0.00	2.18	Apr 01, 2028	4.30
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	38.57	0.00	1.62	Aug 15, 2076	5.88
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	38.56	0.00	2.23	Apr 06, 2028	3.65
OFLX	OMEGA FLEX INC	Industrials	Equity	38.56	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	38.56	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	38.55	0.00	6.72	Oct 25, 2034	6.47
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	38.55	0.00	3.23	Mar 22, 2028	5.05
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	38.54	0.00	2.47	Oct 01, 2027	6.80
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38.52	0.00	2.01	Jan 19, 2027	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	38.51	0.00	6.40	Jun 15, 2033	6.40
BOOM	DMC GLOBAL INC	Energy	Equity	38.49	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	38.48	0.00	3.88	Apr 06, 2029	4.30
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	38.47	0.00	5.01	Jun 22, 2030	2.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38.47	0.00	3.20	Mar 15, 2028	1.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	38.45	0.00	4.85	Mar 15, 2030	2.40
UBS	UBS GROUP AG 144A	Banking	Fixed Income	38.44	0.00	1.88	Dec 22, 2027	6.33
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	38.44	0.00	1.29	Mar 30, 2026	5.50
nan	CLEVELAND CLIFF	Materials	Equity	38.44	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38.43	0.00	1.09	Jan 12, 2026	4.88
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	38.40	0.00	7.52	Nov 01, 2034	5.65
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	38.40	0.00	18.76	Apr 15, 2112	5.02
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	38.40	0.00	2.19	Mar 16, 2027	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	38.38	0.00	3.84	Mar 01, 2030	3.27
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38.35	0.00	6.27	Nov 03, 2031	2.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	38.34	0.00	6.86	Apr 24, 2033	4.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	38.32	0.00	5.42	Nov 01, 2030	2.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	38.32	0.00	6.21	Dec 02, 2031	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.30	0.00	4.27	Nov 17, 2029	5.63
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	38.29	0.00	6.88	Apr 16, 2054	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	38.29	0.00	2.02	Jan 07, 2028	2.55
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	38.28	0.00	12.25	Jan 01, 2042	2.91
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38.27	0.00	2.39	May 15, 2027	1.70
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	38.26	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	38.26	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.25	0.00	2.07	Jan 22, 2027	2.33
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	38.24	0.00	6.98	Mar 14, 2034	6.35
INTU	INTUIT INC.	Technology	Fixed Income	38.24	0.00	6.91	Sep 15, 2033	5.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	38.24	0.00	5.64	Sep 15, 2031	4.90
3152	ADVANCED CERAMIC X CORP	Information Technology	Equity	38.24	0.00	0.00	nan	0.00
3454	VIVOTEK INC	Information Technology	Equity	38.24	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	38.23	0.00	6.82	May 30, 2035	5.94
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	38.22	0.00	19.31	Aug 01, 2119	3.95
INTC	INTEL CORPORATION	Technology	Fixed Income	38.22	0.00	4.44	Feb 10, 2030	5.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	38.21	0.00	1.46	Jun 03, 2026	2.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	38.21	0.00	1.97	Jan 19, 2028	5.52
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	38.19	0.00	1.49	Jun 09, 2027	1.79
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	38.18	0.00	7.46	Sep 15, 2034	5.20
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	38.18	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.17	0.00	7.31	Apr 15, 2034	5.15
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	38.17	0.00	3.00	Feb 23, 2028	3.80
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	38.16	0.00	14.39	Sep 11, 2054	5.13
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	38.16	0.00	14.49	Apr 01, 2053	5.12
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	38.15	0.00	1.30	Mar 25, 2026	1.55
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	38.14	0.00	2.95	Mar 03, 2028	4.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	38.14	0.00	3.70	Mar 01, 2029	5.75
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	38.12	0.00	2.79	Jan 15, 2030	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	38.11	0.00	6.44	Feb 22, 2034	5.44
RGCO	RGC RESOURCES INC	Utilities	Equity	38.11	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	38.10	0.00	15.06	May 15, 2052	4.07
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	38.07	0.00	6.71	Apr 15, 2033	5.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	38.07	0.00	0.00	nan	0.00
EUR	EUROCASH SA	Consumer Staples	Equity	38.07	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	38.07	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	38.07	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	38.05	0.00	5.36	Feb 01, 2031	3.63
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	38.03	0.00	3.72	Mar 15, 2030	5.67
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	38.03	0.00	1.25	Mar 01, 2026	1.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.03	0.00	3.76	Feb 15, 2029	2.63
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	38.03	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.00	0.00	1.59	Jul 14, 2026	1.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	38.00	0.00	3.29	Aug 15, 2028	5.30
CMS	CMS ENERGY CORP	Electric	Fixed Income	37.98	0.00	11.56	Mar 31, 2043	4.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	37.98	0.00	2.04	Jan 19, 2028	2.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37.96	0.00	5.15	Jul 08, 2030	2.13
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	37.96	0.00	4.26	Aug 15, 2029	3.20
INTNED	ING GROEP NV	Banking	Fixed Income	37.95	0.00	2.20	Mar 28, 2028	4.02
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	37.93	0.00	4.89	Jul 08, 2030	3.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	37.93	0.00	1.87	Oct 25, 2026	1.75
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	37.90	0.00	7.12	Aug 15, 2034	5.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	37.90	0.00	2.75	Nov 19, 2028	5.13
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	37.89	0.00	3.82	Mar 15, 2029	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	37.89	0.00	3.67	Jan 10, 2029	4.79
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	37.89	0.00	3.67	Mar 01, 2029	6.15
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	37.88	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	37.86	0.00	11.57	Aug 15, 2043	4.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	37.86	0.00	1.66	Aug 19, 2026	2.60
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37.85	0.00	6.57	Jun 01, 2033	5.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	37.85	0.00	2.61	Sep 25, 2027	4.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	37.84	0.00	3.54	Aug 15, 2028	1.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	37.83	0.00	5.86	Jun 15, 2033	6.22
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	37.81	0.00	1.90	Nov 02, 2027	1.88
VSTM	VERASTEM INC	Health Care	Equity	37.80	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37.77	0.00	4.65	Apr 15, 2030	4.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	37.77	0.00	6.29	Jan 08, 2032	2.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	37.77	0.00	1.47	May 28, 2026	1.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	37.76	0.00	3.83	Apr 05, 2029	5.30
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	37.74	0.00	13.91	Oct 01, 2048	4.09
ETN	EATON CORPORATION	Capital Goods	Fixed Income	37.72	0.00	6.82	Mar 15, 2033	4.15
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	37.70	0.00	1.36	Apr 23, 2027	5.64
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	37.70	0.00	3.88	Apr 26, 2029	5.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	37.70	0.00	1.75	Sep 25, 2026	4.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	37.68	0.00	6.20	Sep 01, 2031	1.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37.67	0.00	4.71	Apr 15, 2030	4.10
DIS	WALT DISNEY CO	Communications	Fixed Income	37.67	0.00	2.97	Jan 13, 2028	2.20
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	37.62	0.00	6.70	May 01, 2034	5.04
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	37.59	0.00	2.85	Jan 12, 2028	4.94
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	37.58	0.00	3.86	Jun 01, 2029	5.05
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	37.58	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	37.58	0.00	0.00	nan	0.00
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	37.57	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	37.56	0.00	15.58	Jan 01, 2051	2.91
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	37.55	0.00	2.44	Jun 03, 2027	1.20
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	37.50	0.00	10.59	Jul 08, 2040	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	37.48	0.00	1.27	Mar 11, 2026	0.90
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	37.47	0.00	4.33	Oct 04, 2029	4.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	37.44	0.00	2.49	Aug 22, 2028	4.66
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	37.43	0.00	2.63	Oct 27, 2028	6.36
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	37.42	0.00	1.10	Jan 15, 2026	3.88
SW	WRKCO INC	Basic Industry	Fixed Income	37.42	0.00	3.74	Mar 15, 2029	4.90
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	37.42	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.39	0.00	6.38	Jul 18, 2032	3.90
SINOPE	SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	37.35	0.00	1.40	May 03, 2026	3.50
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	37.35	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	37.35	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	37.34	0.00	2.36	Jun 09, 2027	3.90
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	37.31	0.00	3.56	Oct 11, 2028	3.88
C	CITIGROUP INC	Banking	Fixed Income	37.29	0.00	5.86	Jun 15, 2032	6.63
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	37.26	0.00	5.31	Jul 23, 2032	5.72
CCI	CROWN CASTLE INC	Communications	Fixed Income	37.26	0.00	2.93	Feb 15, 2028	3.80
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	37.26	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	37.24	0.00	4.80	Apr 15, 2030	3.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	37.20	0.00	3.74	Nov 20, 2028	1.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37.16	0.00	2.87	Jan 20, 2028	4.75
FI	FISERV INC	Technology	Fixed Income	37.15	0.00	3.44	Oct 01, 2028	4.20
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	37.14	0.00	13.87	Apr 15, 2049	3.89
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	37.14	0.00	5.42	Feb 09, 2031	3.35
NXPI	NXP BV	Technology	Fixed Income	37.14	0.00	3.97	Jun 18, 2029	4.30
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	37.13	0.00	6.26	Aug 03, 2033	4.42
DC	DAKOTA GOLD CORP	Materials	Equity	37.12	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	37.12	0.00	2.83	Jan 15, 2028	4.38
BRKHEC	PACIFICORP	Electric	Fixed Income	37.11	0.00	7.07	Feb 15, 2034	5.45
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	37.10	0.00	2.59	Sep 15, 2027	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	37.09	0.00	1.34	Apr 15, 2026	2.63
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	37.05	0.00	5.19	Jul 16, 2031	7.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37.05	0.00	6.55	Feb 27, 2033	5.15
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	37.05	0.00	1.30	Mar 25, 2026	1.85
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	37.04	0.00	4.56	Jan 13, 2031	3.05
SMTI	SANARA MEDTECH INC	Health Care	Equity	37.04	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	37.04	0.00	3.30	Aug 11, 2028	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37.04	0.00	2.13	Mar 15, 2027	3.50
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	37.02	0.00	14.66	Aug 15, 2050	3.54
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	37.02	0.00	1.90	Dec 11, 2026	5.27
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	37.02	0.00	1.49	Jul 06, 2027	6.19
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	37.01	0.00	4.13	Sep 11, 2030	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	37.00	0.00	2.22	Apr 29, 2027	8.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.98	0.00	6.40	Sep 15, 2032	4.50
NFLX	NETFLIX INC 144A	Communications	Fixed Income	36.95	0.00	4.67	Jun 15, 2030	4.88
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	36.93	0.00	2.83	Jan 17, 2028	5.75
166090	HANA MATERIALS INC	Information Technology	Equity	36.93	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	36.93	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	36.90	0.00	1.15	Feb 02, 2026	4.75
FCEL	FUELCELL ENERGY INC	Industrials	Equity	36.89	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	36.89	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	36.88	0.00	3.61	Feb 02, 2029	5.93
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.88	0.00	3.24	Jun 15, 2028	3.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	36.86	0.00	3.21	Aug 01, 2028	6.05
C	CITIBANK NA (FXD-FRN)	Banking	Fixed Income	36.83	0.00	1.89	Nov 19, 2027	4.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36.83	0.00	4.12	Aug 14, 2029	4.80
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	36.82	0.00	6.75	Apr 21, 2033	4.88
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	36.82	0.00	2.85	Feb 01, 2028	5.25
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	36.81	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	36.79	0.00	2.78	Nov 08, 2027	3.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	36.77	0.00	2.65	Oct 25, 2028	5.80
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	36.77	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	36.77	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	36.76	0.00	2.98	Mar 15, 2028	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36.75	0.00	1.74	Sep 13, 2026	2.76
PBFS	PIONEER BANCORP INC	Financials	Equity	36.74	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	36.72	0.00	10.46	Apr 04, 2043	5.30
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	36.72	0.00	6.07	Nov 15, 2038	5.75
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	36.71	0.00	3.92	Apr 26, 2029	5.25
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	36.69	0.00	4.33	Nov 05, 2030	4.85
STT	STATE STREET CORP	Banking	Fixed Income	36.69	0.00	2.12	Mar 18, 2027	4.99
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	36.66	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	36.66	0.00	2.32	May 04, 2027	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	36.66	0.00	2.19	Mar 10, 2027	2.80
FI	FISERV INC	Technology	Fixed Income	36.63	0.00	2.92	Mar 02, 2028	5.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	36.62	0.00	5.36	Jun 15, 2031	5.25
JD	JD.COM INC	Consumer Cyclical	Fixed Income	36.60	0.00	14.05	Jan 14, 2050	4.13
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	36.60	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	36.59	0.00	4.03	Jun 01, 2029	3.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	36.59	0.00	1.95	Dec 18, 2026	3.45
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	36.58	0.00	2.09	Mar 01, 2028	5.43
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	36.57	0.00	3.48	Nov 15, 2028	6.35
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	36.56	0.00	4.28	Mar 06, 2030	7.35
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	36.56	0.00	3.97	May 03, 2029	4.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	36.56	0.00	3.01	Mar 15, 2028	4.30
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	36.55	0.00	2.80	Jan 17, 2028	6.38
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	36.54	0.00	11.11	Dec 15, 2042	4.70
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	36.51	0.00	7.38	Oct 01, 2034	5.58
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	36.46	0.00	5.08	Jan 15, 2031	5.30
009520	POSCO M-TECH LTD	Materials	Equity	36.44	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	36.44	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36.43	0.00	7.31	Jul 09, 2034	5.56
JILL	J JILL INC	Consumer Discretionary	Equity	36.43	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36.40	0.00	5.08	May 15, 2030	1.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	36.38	0.00	3.10	Apr 20, 2028	4.55
CDZI	CADIZ INC	Utilities	Equity	36.36	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	36.36	0.00	1.56	Aug 01, 2026	4.54
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36.30	0.00	12.99	Dec 01, 2048	3.43
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	36.30	0.00	1.68	Aug 15, 2026	1.88
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	36.28	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	36.27	0.00	2.62	Sep 20, 2027	4.55
SCMA	SURYA CITRA MEDIA	Communication	Equity	36.27	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	36.25	0.00	7.14	Sep 11, 2035	5.40
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	36.24	0.00	13.21	Jan 01, 2047	4.12
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	36.24	0.00	15.83	Feb 01, 2050	2.59
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	36.24	0.00	1.57	Jul 12, 2026	2.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.23	0.00	2.86	Jan 25, 2028	3.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	36.22	0.00	7.15	Apr 04, 2034	5.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	36.22	0.00	4.17	Jul 15, 2030	8.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	36.21	0.00	6.54	Jun 01, 2033	5.50
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	36.21	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	36.21	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	36.21	0.00	3.05	Mar 30, 2028	4.25
WDAY	WORKDAY INC	Technology	Fixed Income	36.20	0.00	6.23	Apr 01, 2032	3.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	36.20	0.00	3.91	Apr 16, 2029	5.05
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	36.19	0.00	3.15	Jun 15, 2028	5.50
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	36.17	0.00	4.66	Feb 15, 2030	3.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	36.17	0.00	2.28	May 12, 2028	4.75
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	36.15	0.00	1.35	Apr 08, 2026	0.70
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	36.15	0.00	3.63	Jan 16, 2029	5.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	36.14	0.00	5.97	Sep 01, 2052	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.14	0.00	7.21	Mar 15, 2034	5.15
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	36.14	0.00	5.49	Jan 15, 2032	7.75
MPLX	MPLX LP	Energy	Fixed Income	36.13	0.00	6.57	Mar 01, 2033	5.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	36.13	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36.12	0.00	17.47	Nov 15, 2069	4.20
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	36.12	0.00	2.72	Sep 30, 2028	1.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	36.12	0.00	0.98	Nov 24, 2025	1.25
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	36.11	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	36.10	0.00	1.96	Dec 15, 2026	2.63
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	36.10	0.00	1.58	Jul 21, 2026	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	36.10	0.00	3.70	Jan 16, 2029	4.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	36.09	0.00	1.41	May 12, 2026	4.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	36.09	0.00	2.77	Dec 01, 2027	3.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	36.09	0.00	2.98	Mar 15, 2028	4.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36.08	0.00	3.96	May 15, 2029	5.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	36.06	0.00	12.16	May 01, 2043	3.90
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	36.06	0.00	1.83	Dec 08, 2026	4.35
NKTX	NKARTA INC	Health Care	Equity	36.05	0.00	0.00	nan	0.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	36.01	0.00	3.76	Mar 20, 2030	5.60
STT	STATE STREET CORP	Banking	Fixed Income	36.01	0.00	3.45	Nov 21, 2029	5.68
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	36.00	0.00	15.06	Oct 01, 2050	2.89
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	36.00	0.00	13.81	Aug 15, 2048	4.09
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	36.00	0.00	20.20	Feb 15, 2119	3.61
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	36.00	0.00	18.80	Jul 01, 2116	4.78
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	35.99	0.00	2.77	Oct 15, 2027	1.83
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	35.98	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	35.97	0.00	6.49	Oct 01, 2032	4.30
4137	CHLITINA HOLDING LTDINARY	Consumer Staples	Equity	35.95	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	35.92	0.00	5.29	Jan 15, 2031	3.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	35.92	0.00	3.96	Jul 01, 2029	5.25
EXC	EXELON CORPORATION	Electric	Fixed Income	35.92	0.00	2.97	Mar 15, 2028	5.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	35.92	0.00	1.22	Mar 02, 2026	5.40
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	35.91	0.00	7.54	Sep 10, 2034	4.95
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	35.91	0.00	4.21	Sep 15, 2029	4.50
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	35.90	0.00	1.88	Dec 07, 2026	5.35
MA	MASTERCARD INC	Technology	Fixed Income	35.90	0.00	4.07	Jun 01, 2029	2.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.88	0.00	5.09	May 15, 2030	2.00
STT	STATE STREET CORP	Banking	Fixed Income	35.88	0.00	3.02	Feb 20, 2029	4.53
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	35.87	0.00	3.57	Nov 28, 2028	3.72
EXC	PECO ENERGY CO	Electric	Fixed Income	35.83	0.00	14.52	Sep 15, 2054	5.25
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	35.83	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	35.83	0.00	3.79	Mar 22, 2029	5.25
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	35.81	0.00	5.21	Mar 13, 2031	5.45
EXC	EXELON CORPORATION	Electric	Fixed Income	35.80	0.00	4.71	Apr 15, 2030	4.05
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35.78	0.00	1.19	Feb 09, 2026	1.40
D	DOMINION ENERGY INC	Electric	Fixed Income	35.77	0.00	6.05	Aug 15, 2031	2.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	35.77	0.00	5.41	Nov 15, 2035	2.67
BACR	BARCLAYS PLC	Banking	Fixed Income	35.76	0.00	2.12	Mar 12, 2028	5.67
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	35.71	0.00	14.52	Sep 15, 2049	3.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	35.71	0.00	4.43	Oct 15, 2030	2.74
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	35.71	0.00	1.97	Dec 15, 2027	1.98
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	35.67	0.00	6.77	Oct 03, 2033	6.09
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	35.67	0.00	0.00	nan	0.00
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	35.67	0.00	1.43	May 19, 2026	4.40
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	35.65	0.00	11.81	Nov 01, 2044	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	35.65	0.00	5.64	Mar 11, 2031	2.69
215200	MEGASTUDYEDU LTD	Consumer Discretionary	Equity	35.62	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	35.60	0.00	2.16	Feb 26, 2027	2.35
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	35.59	0.00	12.54	Aug 15, 2047	4.60
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	35.57	0.00	5.95	Nov 15, 2032	8.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.55	0.00	5.73	Apr 06, 2031	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	35.55	0.00	0.98	Dec 01, 2025	4.60
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	35.55	0.00	2.79	Jan 19, 2029	5.80
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	35.55	0.00	1.82	Nov 13, 2026	5.26
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	35.53	0.00	12.02	Jul 15, 2042	3.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	35.53	0.00	12.27	Sep 15, 2041	2.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	35.53	0.00	2.74	Oct 23, 2027	3.50
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	35.52	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	35.52	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	35.50	0.00	4.33	Feb 15, 2030	6.30
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	35.50	0.00	6.77	Aug 15, 2032	2.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	35.49	0.00	6.19	Oct 25, 2031	2.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	35.49	0.00	2.26	Apr 12, 2027	3.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	35.48	0.00	6.62	Oct 15, 2033	6.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	35.48	0.00	4.16	Aug 09, 2029	4.55
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	35.47	0.00	11.40	Nov 15, 2041	4.34
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	35.47	0.00	8.14	Nov 01, 2035	5.75
MET	METLIFE INC	Insurance	Fixed Income	35.45	0.00	6.71	Jul 15, 2033	5.38
CNC	CENTENE CORPORATION	Insurance	Fixed Income	35.44	0.00	5.92	Aug 01, 2031	2.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35.44	0.00	4.78	Mar 25, 2030	3.45
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	35.43	0.00	1.35	Apr 18, 2026	4.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	35.42	0.00	4.08	Jul 29, 2029	5.13
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	35.40	0.00	1.68	Dec 01, 2026	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.39	0.00	3.89	Jun 01, 2029	5.10
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	35.37	0.00	5.42	Jan 30, 2031	3.25
PMTS	CPI CARD GROUP INC	Information Technology	Equity	35.37	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	35.37	0.00	1.58	Jul 28, 2027	5.39
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	35.37	0.00	3.56	Jan 19, 2030	5.63
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.37	0.00	2.30	May 05, 2027	2.90
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	35.35	0.00	3.29	Jun 15, 2028	2.88
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	35.35	0.00	3.37	Oct 30, 2029	7.41
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	35.33	0.00	5.39	Sep 15, 2030	1.75
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	35.29	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	35.29	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	35.28	0.00	1.56	Jul 20, 2026	5.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	35.26	0.00	3.68	Jan 31, 2029	5.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	35.25	0.00	1.79	Sep 22, 2026	1.28
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	35.25	0.00	3.58	Nov 13, 2028	3.88
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	35.24	0.00	6.95	Mar 30, 2034	6.50
INTC	INTEL CORPORATION	Technology	Fixed Income	35.23	0.00	6.36	Aug 05, 2032	4.15
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	35.22	0.00	0.00	nan	0.00
NODK	NI HOLDINGS INC	Financials	Equity	35.22	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	35.22	0.00	2.80	Jan 15, 2028	5.55
PAT	PATRIZIA	Real Estate	Equity	35.21	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	35.21	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.18	0.00	7.20	Jun 15, 2034	5.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35.15	0.00	7.29	Jul 05, 2034	5.30
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	35.15	0.00	2.21	Apr 14, 2027	4.76
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	35.14	0.00	5.66	Feb 25, 2031	2.30
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	35.13	0.00	1.72	Sep 14, 2026	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.11	0.00	5.77	Nov 01, 2031	4.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	35.11	0.00	4.82	Dec 01, 2030	6.40
RELLN	RELX CAPITAL INC	Technology	Fixed Income	35.11	0.00	3.83	Mar 18, 2029	4.00
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	35.10	0.00	1.82	Nov 07, 2027	6.53
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	35.09	0.00	4.32	Oct 10, 2029	4.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	35.08	0.00	5.99	Nov 29, 2032	6.80
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	35.05	0.00	4.87	Feb 04, 2039	6.88
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	35.05	0.00	15.94	Aug 01, 2056	4.06
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	35.01	0.00	3.09	Apr 28, 2028	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.01	0.00	2.90	Feb 06, 2028	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35.01	0.00	2.01	Jan 11, 2027	3.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	35.01	0.00	3.52	Jan 09, 2030	6.17
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.00	0.00	6.63	Feb 15, 2033	4.65
ALMS	ALUMIS INC	Health Care	Equity	34.99	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	34.98	0.00	4.31	Sep 18, 2029	3.80
8341	SUNNY FRIEND ENVIRONMENTAL TECHNOL	Industrials	Equity	34.97	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	34.97	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	34.94	0.00	5.45	Jun 25, 2031	4.85
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	34.92	0.00	5.14	Aug 12, 2035	2.59
ET	ENERGY TRANSFER LP	Energy	Fixed Income	34.92	0.00	2.87	Feb 15, 2028	5.55
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	34.91	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	34.90	0.00	7.19	Mar 15, 2034	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	34.89	0.00	3.88	Apr 05, 2029	4.99
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	34.87	0.00	6.82	Feb 02, 2035	5.71
JYNT	JOINT CORP	Health Care	Equity	34.84	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	34.84	0.00	2.12	Apr 01, 2027	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.82	0.00	6.33	Feb 14, 2032	2.80
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	34.81	0.00	12.21	Jun 01, 2043	3.70
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	34.81	0.00	7.02	Mar 15, 2034	5.70
MRO	MARATHON OIL CORP	Energy	Fixed Income	34.81	0.00	2.36	Jul 15, 2027	4.40
DGFP	VINCI SA 144A	Transportation	Fixed Income	34.81	0.00	3.93	Apr 10, 2029	3.75
AXASA	AXA SA	Insurance	Fixed Income	34.80	0.00	4.72	Dec 15, 2030	8.60
AVGO	BROADCOM INC 144A	Technology	Fixed Income	34.79	0.00	6.20	Apr 15, 2032	4.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	34.77	0.00	5.00	May 20, 2030	2.15
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	34.77	0.00	2.06	Jan 12, 2027	1.89
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	34.77	0.00	2.61	Dec 01, 2027	6.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	34.76	0.00	3.10	Jun 01, 2028	5.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	34.75	0.00	16.01	Apr 15, 2065	4.50
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	34.75	0.00	15.52	Nov 15, 2055	4.33
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	34.71	0.00	1.49	Jun 22, 2026	4.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	34.70	0.00	6.78	Jan 18, 2035	6.51
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	34.69	0.00	10.58	Nov 15, 2040	5.13
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	34.69	0.00	14.28	Jul 01, 2052	4.81
TCX	TUCOWS INC	Information Technology	Equity	34.68	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	34.68	0.00	1.09	Jan 12, 2026	4.97
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	34.67	0.00	6.87	Jan 25, 2034	5.88
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	34.67	0.00	7.35	Oct 03, 2034	5.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	34.67	0.00	2.91	Feb 28, 2029	5.56
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	34.66	0.00	2.95	Feb 28, 2028	4.75
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	34.66	0.00	2.48	Jun 20, 2027	1.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	34.65	0.00	5.20	Nov 25, 2035	2.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	34.63	0.00	3.95	May 10, 2029	5.41
CRNC	CERENCE INC	Information Technology	Equity	34.61	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	34.55	0.00	2.66	Nov 16, 2028	7.77
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	34.54	0.00	6.19	Sep 22, 2031	2.08
WMT	WALMART INC	Consumer Cyclical	Fixed Income	34.54	0.00	1.77	Sep 17, 2026	1.05
MDWD	MEDIWOUND LTD	Health Care	Equity	34.53	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34.52	0.00	2.02	Jan 11, 2027	3.45
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	34.51	0.00	6.46	Jun 13, 2033	6.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	34.48	0.00	7.21	Feb 08, 2034	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	34.47	0.00	3.61	Feb 01, 2030	5.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	34.47	0.00	1.12	Jan 12, 2027	1.34
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34.46	0.00	6.10	Aug 11, 2033	4.98
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	34.46	0.00	1.33	Apr 11, 2026	2.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34.44	0.00	3.14	Jun 26, 2028	5.68
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	34.42	0.00	7.33	Apr 10, 2034	4.99
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	34.40	0.00	1.47	Jun 03, 2027	1.98
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	34.39	0.00	12.70	Nov 24, 2045	4.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	34.39	0.00	13.46	May 15, 2048	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	34.39	0.00	1.96	Jan 09, 2027	4.27
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	34.38	0.00	6.06	Nov 15, 2033	7.95
SGHT	SIGHT SCIENCES INC	Health Care	Equity	34.38	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	34.38	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	34.38	0.00	3.72	Mar 15, 2029	5.50
META	META PLATFORMS INC	Communications	Fixed Income	34.37	0.00	5.63	Aug 15, 2031	4.55
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	34.36	0.00	4.96	Jun 01, 2030	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	34.36	0.00	2.70	Dec 02, 2028	5.35
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	34.36	0.00	2.90	Mar 09, 2029	6.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	34.30	0.00	1.52	Jul 05, 2026	5.59
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	34.29	0.00	3.57	Jan 18, 2030	5.72
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	34.29	0.00	3.09	Jun 15, 2028	4.95
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	34.24	0.00	7.20	Apr 03, 2034	5.44
AAPL	APPLE INC	Technology	Fixed Income	34.24	0.00	4.24	Aug 08, 2029	3.25
FTSCN	FORTIS INC	Electric	Fixed Income	34.24	0.00	1.77	Oct 04, 2026	3.06
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	34.23	0.00	7.06	Feb 01, 2034	5.65
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	34.23	0.00	0.00	nan	0.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	34.22	0.00	3.29	Sep 13, 2029	6.61
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	34.22	0.00	2.42	Jul 14, 2028	4.97
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	34.19	0.00	3.62	Jan 15, 2029	5.20
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	34.19	0.00	3.76	Mar 01, 2029	4.35
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	34.18	0.00	1.38	Apr 23, 2026	1.25
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	34.17	0.00	6.39	Nov 02, 2034	7.96
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	34.15	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	34.15	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	34.14	0.00	5.94	Jun 15, 2031	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	34.13	0.00	6.76	May 18, 2032	2.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	34.12	0.00	2.36	Jul 01, 2027	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	34.12	0.00	3.12	Apr 15, 2028	3.90
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	34.11	0.00	5.34	Aug 06, 2030	1.38
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	34.11	0.00	4.12	Jul 26, 2029	3.88
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	34.10	0.00	1.78	Nov 21, 2026	6.13
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	34.10	0.00	3.34	Nov 27, 2028	7.35
META	META PLATFORMS INC	Communications	Fixed Income	34.08	0.00	4.72	May 15, 2030	4.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	34.07	0.00	1.60	Aug 09, 2026	6.25
HPQ	HP INC	Technology	Fixed Income	34.06	0.00	6.37	Jan 15, 2033	5.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	34.04	0.00	3.60	Jan 10, 2030	5.34
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	34.03	0.00	4.90	Nov 15, 2030	6.55
BA	BOEING CO	Capital Goods	Fixed Income	34.03	0.00	2.95	Feb 01, 2028	3.25
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	34.02	0.00	3.98	Jul 02, 2029	5.11
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34.02	0.00	3.99	May 16, 2029	5.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	34.02	0.00	4.79	Feb 21, 2030	2.45
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	34.02	0.00	5.11	Sep 15, 2030	3.50
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	34.00	0.00	0.00	nan	0.00
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	33.99	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD	Industrials	Equity	33.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	33.97	0.00	1.78	Oct 15, 2026	3.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.97	0.00	5.65	Mar 25, 2031	2.73
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	33.97	0.00	5.87	Jan 31, 2032	3.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.97	0.00	7.22	Jul 03, 2034	5.78
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	33.95	0.00	2.93	Feb 15, 2028	3.80
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	33.95	0.00	2.37	Jul 27, 2027	6.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	33.93	0.00	6.39	Apr 15, 2032	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33.92	0.00	5.21	Jun 24, 2030	1.45
EML	EASTERN	Industrials	Equity	33.92	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	33.91	0.00	5.65	Jan 31, 2041	7.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33.90	0.00	1.13	Feb 14, 2026	4.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	33.89	0.00	6.95	Sep 15, 2033	5.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	33.86	0.00	4.86	Apr 01, 2030	2.63
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	33.86	0.00	6.65	Jul 25, 2033	5.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33.86	0.00	5.42	Nov 15, 2030	2.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33.85	0.00	2.51	Jul 25, 2027	3.29
BA	BOEING CO	Capital Goods	Fixed Income	33.85	0.00	15.24	Mar 01, 2059	3.83
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	33.85	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	33.85	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	33.84	0.00	3.67	Jan 17, 2029	4.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	33.84	0.00	5.24	Aug 21, 2030	2.33
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	33.83	0.00	2.28	May 05, 2027	3.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	33.82	0.00	3.15	Jun 21, 2028	4.38
069080	WEBZEN INC	Communication	Equity	33.82	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	33.79	0.00	15.86	Oct 01, 2050	2.76
AAPL	APPLE INC	Technology	Fixed Income	33.79	0.00	5.40	Aug 20, 2030	1.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	33.79	0.00	6.73	Feb 01, 2034	6.65
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	33.79	0.00	5.90	Mar 15, 2031	1.38
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	33.78	0.00	1.25	Mar 01, 2026	1.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	33.78	0.00	6.44	Jan 31, 2033	5.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	33.77	0.00	0.90	Feb 01, 2026	7.85
HPQ	HP INC	Technology	Fixed Income	33.75	0.00	2.39	Jun 17, 2027	3.00
INTNED	ING GROEP NV	Banking	Fixed Income	33.75	0.00	1.68	Sep 11, 2027	6.08
MCO	MOODYS CORPORATION	Technology	Fixed Income	33.73	0.00	18.02	Aug 18, 2060	2.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.72	0.00	3.14	May 01, 2028	3.55
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.72	0.00	3.42	Jul 14, 2028	2.17
AVGO	BROADCOM INC	Technology	Fixed Income	33.71	0.00	3.40	Sep 15, 2028	4.11
SRE	SEMPRA	Natural Gas	Fixed Income	33.71	0.00	2.08	Apr 01, 2052	4.13
WDAY	WORKDAY INC	Technology	Fixed Income	33.71	0.00	2.21	Apr 01, 2027	3.50
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	33.69	0.00	3.74	Mar 01, 2029	5.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	33.69	0.00	2.41	Jun 15, 2027	2.95
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	33.68	0.00	4.86	Jun 21, 2030	3.60
192650	DREAMTEC LTD	Information Technology	Equity	33.66	0.00	0.00	nan	0.00
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	33.66	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	33.65	0.00	6.85	Nov 15, 2033	6.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	33.63	0.00	5.69	Jun 29, 2032	2.68
RILY	B RILEY FINANCIAL INC	Financials	Equity	33.62	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	33.62	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33.61	0.00	1.56	Jul 23, 2027	5.10
WFC	WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	33.58	0.00	1.05	Jan 15, 2026	4.81
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	33.57	0.00	2.43	Jul 21, 2027	3.65
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33.57	0.00	3.85	Apr 22, 2029	5.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.57	0.00	2.88	Feb 15, 2028	5.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	33.56	0.00	5.39	Sep 15, 2030	1.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	33.55	0.00	3.42	Feb 01, 2029	5.88
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	33.53	0.00	6.16	Jan 09, 2033	6.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.52	0.00	5.76	Sep 08, 2031	4.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	33.52	0.00	6.29	Oct 21, 2031	1.95
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	33.52	0.00	4.03	Feb 01, 2031	4.88
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	33.51	0.00	3.09	Apr 21, 2028	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	33.49	0.00	3.43	Nov 07, 2028	6.80
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	33.48	0.00	1.17	Jan 22, 2027	0.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33.48	0.00	3.05	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33.48	0.00	3.05	May 27, 2029	5.67
DUK	DUKE ENERGY CORP	Electric	Fixed Income	33.48	0.00	6.32	Aug 15, 2032	4.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	33.47	0.00	3.01	Mar 16, 2028	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	33.47	0.00	3.44	Oct 25, 2029	6.32
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	33.47	0.00	5.74	Apr 08, 2031	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	33.45	0.00	3.42	Oct 15, 2028	5.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33.45	0.00	5.25	Jun 01, 2031	5.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	33.38	0.00	1.26	Mar 18, 2026	5.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	33.37	0.00	5.49	Sep 28, 2030	1.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33.35	0.00	5.53	Jan 08, 2031	2.30
GOOGL	ALPHABET INC	Technology	Fixed Income	33.33	0.00	2.65	Aug 15, 2027	0.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	33.33	0.00	2.84	Feb 01, 2029	5.47
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33.32	0.00	6.53	Jul 06, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.31	0.00	4.32	Aug 15, 2029	2.88
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	33.31	0.00	10.47	Apr 01, 2045	2.76
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	33.31	0.00	6.61	Dec 07, 2034	6.25
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	33.30	0.00	1.75	Oct 19, 2027	6.61
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	33.29	0.00	4.06	Jul 28, 2030	4.77
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	33.29	0.00	3.59	Feb 01, 2029	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	33.29	0.00	2.06	Jan 15, 2027	1.88
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	33.29	0.00	2.26	Apr 22, 2027	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33.27	0.00	7.38	Apr 11, 2034	5.10
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	33.26	0.00	3.97	May 17, 2029	5.41
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33.26	0.00	6.66	Jan 28, 2033	4.55
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	33.25	0.00	3.32	Aug 14, 2028	5.36
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	33.25	0.00	2.24	Apr 11, 2027	4.25
CDW	CDW LLC	Technology	Fixed Income	33.25	0.00	1.92	Dec 01, 2026	2.67
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33.25	0.00	3.06	Mar 30, 2028	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.25	0.00	6.93	Nov 15, 2033	5.90
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	33.24	0.00	2.49	Dec 15, 2052	6.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.22	0.00	5.07	Feb 01, 2031	5.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	33.21	0.00	6.70	Mar 28, 2033	5.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	33.20	0.00	0.99	Dec 08, 2025	5.09
KMI	KINDER MORGAN INC	Energy	Fixed Income	33.19	0.00	7.04	Feb 01, 2034	5.40
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	33.17	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Banking	Fixed Income	33.16	0.00	3.36	Sep 13, 2028	4.65
APPS	DIGITAL TURBINE INC	Information Technology	Equity	33.16	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33.15	0.00	5.45	Aug 05, 2032	5.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	33.14	0.00	1.70	Sep 15, 2026	3.35
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	33.14	0.00	2.89	Mar 01, 2028	7.13
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	33.13	0.00	10.72	Feb 15, 2042	5.38
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	33.13	0.00	19.11	Aug 01, 2116	4.76
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	33.11	0.00	1.18	Feb 15, 2026	6.05
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	33.11	0.00	6.36	Feb 01, 2033	5.75
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	33.09	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	33.09	0.00	4.87	Sep 08, 2030	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	33.09	0.00	6.69	Oct 06, 2033	6.50
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	33.08	0.00	1.80	Sep 30, 2026	1.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	33.07	0.00	12.54	Dec 15, 2045	4.30
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	33.06	0.00	1.23	Mar 04, 2026	4.15
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	33.06	0.00	0.08	Dec 15, 2027	5.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	33.05	0.00	2.55	Sep 01, 2027	3.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	33.05	0.00	7.62	Oct 15, 2034	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33.05	0.00	5.47	Oct 15, 2030	1.70
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	33.04	0.00	1.41	May 20, 2026	3.13
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	33.04	0.00	2.55	Oct 14, 2027	7.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	33.03	0.00	1.52	Jun 15, 2026	1.13
NFLX	NETFLIX INC	Communications	Fixed Income	33.03	0.00	3.90	May 15, 2029	6.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	33.02	0.00	2.63	Oct 25, 2027	5.63
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	33.02	0.00	3.03	Jun 13, 2029	6.99
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.01	0.00	2.04	Feb 09, 2027	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	33.01	0.00	6.16	Jan 12, 2032	3.10
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	33.01	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	33.00	0.00	2.09	Jan 26, 2027	2.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.92	0.00	3.40	Sep 10, 2028	3.95
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	32.90	0.00	4.15	Jun 27, 2029	3.31
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32.88	0.00	7.24	Jan 15, 2034	4.50
POWW	AMMO INC	Consumer Discretionary	Equity	32.86	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	32.84	0.00	4.51	Nov 15, 2029	3.13
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	32.84	0.00	4.70	Jun 15, 2030	4.63
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	32.84	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	32.81	0.00	3.92	Apr 05, 2029	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.81	0.00	2.38	Aug 16, 2077	5.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	32.79	0.00	1.37	Sep 01, 2026	5.38
FI	FISERV INC	Technology	Fixed Income	32.76	0.00	2.39	Jun 01, 2027	2.25
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	32.75	0.00	4.21	Oct 01, 2029	5.03
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.75	0.00	6.40	Nov 15, 2032	5.90
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	32.74	0.00	3.69	Mar 01, 2029	5.88
FDX	FEDEX CORP	Transportation	Fixed Income	32.73	0.00	4.24	Aug 05, 2029	3.10
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	32.72	0.00	4.09	Sep 06, 2030	5.35
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	32.72	0.00	6.70	May 15, 2033	5.88
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	32.72	0.00	4.65	Apr 24, 2030	5.38
MA	MASTERCARD INC	Technology	Fixed Income	32.71	0.00	2.18	Mar 26, 2027	3.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	32.70	0.00	2.37	Jun 28, 2027	5.24
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	32.70	0.00	1.25	Mar 13, 2026	5.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.70	0.00	4.64	Aug 02, 2030	6.34
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	32.69	0.00	1.85	Nov 03, 2026	4.25
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	32.68	0.00	3.02	Jan 24, 2028	1.71
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	32.68	0.00	1.65	Aug 19, 2026	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32.68	0.00	5.73	Jan 01, 2032	5.38
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	32.68	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	32.65	0.00	3.57	Jan 30, 2030	5.98
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	32.64	0.00	0.98	Jan 15, 2026	4.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	32.64	0.00	2.27	May 14, 2028	5.69
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	32.63	0.00	3.65	Oct 15, 2028	2.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	32.62	0.00	6.56	Feb 15, 2033	5.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32.62	0.00	5.60	Oct 29, 2030	1.20
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	32.57	0.00	1.13	Jan 29, 2026	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.57	0.00	7.18	Jan 31, 2034	4.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32.56	0.00	5.29	Aug 10, 2030	1.75
PAMT	PAMT CORP	Industrials	Equity	32.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	32.55	0.00	6.60	Feb 15, 2033	4.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	32.54	0.00	4.20	Oct 15, 2029	5.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.54	0.00	6.37	Nov 15, 2032	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32.53	0.00	6.43	Feb 15, 2033	6.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.52	0.00	6.93	Jan 15, 2034	5.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32.51	0.00	1.37	May 04, 2026	3.12
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	32.50	0.00	1.04	Jan 09, 2027	6.17
NFLX	NETFLIX INC 144A	Communications	Fixed Income	32.49	0.00	4.26	Nov 15, 2029	5.38
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	32.48	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	32.47	0.00	2.68	Oct 07, 2032	3.86
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.47	0.00	5.38	Apr 15, 2031	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	32.47	0.00	7.02	Jul 26, 2035	5.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32.47	0.00	6.98	Oct 15, 2033	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32.42	0.00	3.94	Apr 15, 2029	3.95
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	32.42	0.00	6.72	Nov 15, 2033	6.70
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	32.41	0.00	14.75	Nov 15, 2052	3.80
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	32.41	0.00	1.31	Mar 25, 2026	1.34
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	32.40	0.00	2.64	Sep 13, 2027	3.25
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	32.40	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	32.40	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	32.40	0.00	6.03	May 04, 2037	4.59
CCI	CROWN CASTLE INC	Communications	Fixed Income	32.37	0.00	1.60	Jul 15, 2026	1.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32.37	0.00	3.80	Mar 15, 2029	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	32.36	0.00	5.47	Jul 22, 2032	5.06
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	32.35	0.00	15.27	Nov 15, 2051	3.51
HEKTS.E	HEKTAS TICARET A	Materials	Equity	32.35	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	32.34	0.00	2.16	Mar 19, 2027	3.29
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	32.33	0.00	6.78	Dec 31, 2079	6.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32.33	0.00	6.26	Oct 15, 2031	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	32.30	0.00	1.21	Feb 15, 2026	1.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	32.29	0.00	9.13	Aug 01, 2036	3.56
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	32.29	0.00	3.97	Apr 15, 2029	3.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	32.29	0.00	2.95	Jan 25, 2028	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.29	0.00	5.59	Nov 13, 2030	1.45
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	32.28	0.00	6.77	May 01, 2033	4.90
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	32.26	0.00	1.19	Feb 13, 2026	3.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32.26	0.00	4.91	Jul 15, 2030	3.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32.26	0.00	6.37	May 23, 2033	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	32.25	0.00	4.00	Jul 26, 2030	5.46
INTC	INTEL CORPORATION	Technology	Fixed Income	32.25	0.00	6.09	Aug 12, 2031	2.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	32.24	0.00	2.58	Sep 30, 2028	5.52
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	32.24	0.00	5.86	Jul 15, 2032	6.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	32.23	0.00	1.86	Dec 05, 2026	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	32.23	0.00	1.15	Feb 11, 2026	3.41
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	32.23	0.00	2.08	Jan 31, 2027	3.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.23	0.00	4.01	May 15, 2029	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	32.23	0.00	6.28	Aug 15, 2032	4.65
USB	US BANCORP	Banking	Fixed Income	32.21	0.00	5.30	Jul 22, 2030	1.38
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	32.19	0.00	4.56	Mar 22, 2030	5.00
C	CITIBANK NA	Banking	Fixed Income	32.18	0.00	1.56	Aug 06, 2026	4.93
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	32.18	0.00	4.75	Jun 10, 2030	4.70
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.17	0.00	8.72	Dec 01, 2037	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.17	0.00	1.19	Feb 20, 2026	4.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.17	0.00	6.49	Apr 22, 2033	6.20
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	32.16	0.00	1.04	Jan 09, 2026	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	32.16	0.00	5.71	Oct 21, 2032	4.81
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.15	0.00	2.88	Nov 13, 2027	1.13
MET	METLIFE INC	Insurance	Fixed Income	32.15	0.00	4.59	Mar 23, 2030	4.55
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	32.14	0.00	1.63	Jul 30, 2026	1.85
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	32.13	0.00	2.60	Sep 22, 2027	5.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	32.12	0.00	1.92	Jan 15, 2027	6.10
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	32.12	0.00	6.54	Sep 21, 2034	6.32
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	32.11	0.00	5.25	Feb 26, 2031	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32.11	0.00	5.19	Jul 17, 2030	2.05
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32.10	0.00	4.60	Jan 14, 2030	3.15
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	32.09	0.00	6.77	Mar 13, 2035	6.03
BA	BOEING CO	Capital Goods	Fixed Income	32.08	0.00	3.88	Mar 01, 2029	3.20
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	32.05	0.00	3.73	Feb 08, 2029	4.60
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	32.05	0.00	6.55	Sep 19, 2033	6.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.04	0.00	2.32	May 17, 2027	3.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	32.03	0.00	2.72	Sep 15, 2027	1.00
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	32.03	0.00	0.00	nan	0.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	32.03	0.00	6.78	Mar 30, 2033	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	32.03	0.00	5.04	May 15, 2030	2.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32.03	0.00	5.74	Feb 28, 2031	1.88
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	32.03	0.00	6.71	Aug 14, 2033	5.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	32.02	0.00	2.56	Sep 14, 2027	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.00	0.00	4.77	Apr 01, 2030	3.35
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	31.99	0.00	12.07	Nov 07, 2043	4.50
AVGO	BROADCOM INC 144A	Technology	Fixed Income	31.97	0.00	3.93	Apr 15, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	31.97	0.00	7.12	Mar 14, 2035	5.19
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	31.96	0.00	2.52	Oct 15, 2027	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	31.96	0.00	1.53	Jun 18, 2026	1.13
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	31.95	0.00	7.05	Mar 15, 2034	5.90
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	31.94	0.00	2.86	Feb 01, 2028	5.13
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	31.93	0.00	3.12	May 01, 2028	4.60
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	31.92	0.00	2.33	May 25, 2027	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31.92	0.00	5.31	Jan 14, 2032	3.73
BACR	BARCLAYS PLC	Banking	Fixed Income	31.92	0.00	5.95	Aug 09, 2033	5.75
INTNED	ING GROEP NV	Banking	Fixed Income	31.91	0.00	3.95	Apr 09, 2029	4.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	31.90	0.00	7.34	Jun 11, 2034	5.18
XBIT	XBIOTECH INC	Health Care	Equity	31.87	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	31.86	0.00	5.02	Jun 26, 2030	2.65
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Banking	Fixed Income	31.85	0.00	2.41	Jul 09, 2027	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31.85	0.00	6.84	Aug 10, 2033	5.09
NI	NISOURCE INC	Natural Gas	Fixed Income	31.84	0.00	3.00	Mar 30, 2028	5.25
RTX	RTX CORP	Capital Goods	Fixed Income	31.84	0.00	5.15	Mar 15, 2031	6.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	31.83	0.00	1.80	Oct 31, 2026	4.25
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	31.83	0.00	1.42	Aug 15, 2026	4.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	31.82	0.00	6.30	Mar 02, 2034	6.02
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	31.81	0.00	2.00	Feb 09, 2027	4.10
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	31.80	0.00	2.69	Nov 15, 2027	5.85
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	31.77	0.00	3.19	Apr 10, 2028	2.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	31.77	0.00	1.58	Aug 24, 2026	5.88
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	31.77	0.00	2.68	Oct 22, 2027	4.33
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	31.75	0.00	11.18	Jul 01, 2048	3.98
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	31.75	0.00	1.44	May 13, 2026	1.15
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	31.74	0.00	4.24	Sep 10, 2029	4.30
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	31.74	0.00	4.89	Oct 30, 2031	6.49
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31.73	0.00	3.85	Apr 01, 2029	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31.71	0.00	6.79	Sep 07, 2033	5.63
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	31.70	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	31.70	0.00	4.68	Apr 09, 2030	4.15
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	31.69	0.00	16.04	Nov 01, 2064	5.27
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	31.69	0.00	5.57	Jan 25, 2032	6.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	31.68	0.00	3.18	Jun 13, 2028	4.90
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.64	0.00	5.09	Jul 16, 2030	2.68
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31.63	0.00	1.69	Aug 16, 2026	1.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31.60	0.00	4.24	Sep 05, 2029	4.40
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	31.59	0.00	4.09	Jul 01, 2029	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	31.58	0.00	3.86	Apr 17, 2030	5.26
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	31.57	0.00	1.19	Feb 10, 2026	0.95
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	31.57	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	31.57	0.00	4.29	Feb 15, 2030	7.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31.55	0.00	5.32	Aug 21, 2030	1.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.55	0.00	7.44	May 13, 2034	5.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	31.54	0.00	1.23	Mar 15, 2026	3.50
JAICORPLTD	JAI CORP LTD	Materials	Equity	31.54	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	31.53	0.00	1.54	Jul 15, 2026	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31.52	0.00	2.29	May 04, 2027	3.13
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	31.51	0.00	4.25	Oct 06, 2029	4.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.51	0.00	2.62	Sep 14, 2027	2.80
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	31.51	0.00	6.21	Jan 18, 2033	6.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.50	0.00	2.58	Sep 09, 2027	3.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.50	0.00	7.16	Jan 09, 2034	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31.46	0.00	6.43	Jan 15, 2033	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	31.45	0.00	7.99	Jun 15, 2036	6.72
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	31.45	0.00	5.96	May 10, 2033	5.27
KLAC	KLA CORP	Technology	Fixed Income	31.44	0.00	3.81	Mar 15, 2029	4.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31.44	0.00	1.39	Apr 23, 2026	1.00
INTC	INTEL CORPORATION	Technology	Fixed Income	31.43	0.00	2.31	May 11, 2027	3.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31.43	0.00	6.65	Feb 27, 2033	4.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.42	0.00	2.16	Jun 01, 2027	5.50
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	31.42	0.00	1.10	Jan 15, 2026	3.40
BA	BOEING CO 144A	Capital Goods	Fixed Income	31.42	0.00	5.22	May 01, 2031	6.39
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	31.41	0.00	2.23	Apr 07, 2027	3.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	31.41	0.00	3.25	Jul 15, 2028	4.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	31.40	0.00	6.67	Jun 30, 2033	5.30
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	31.39	0.00	14.55	Feb 15, 2050	3.67
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	31.38	0.00	1.08	Jan 08, 2026	4.39
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	31.38	0.00	1.76	Sep 17, 2026	1.65
046890	SEOUL SEMICONDUCTOR LTD	Information Technology	Equity	31.37	0.00	0.00	nan	0.00
HSBC	HSBC USA INC	Banking	Fixed Income	31.36	0.00	2.12	Mar 04, 2027	5.29
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31.36	0.00	6.83	Mar 15, 2034	6.95
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	31.34	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	31.34	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	31.33	0.00	7.12	Apr 05, 2034	5.75
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	31.33	0.00	7.23	Mar 11, 2034	5.37
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	31.32	0.00	2.50	Aug 15, 2027	3.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31.32	0.00	1.23	Feb 24, 2026	0.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	31.32	0.00	3.42	Sep 11, 2029	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31.31	0.00	1.79	Oct 06, 2026	2.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.30	0.00	1.80	Dec 01, 2026	6.05
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31.30	0.00	3.30	Aug 01, 2028	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	31.28	0.00	2.02	Feb 08, 2028	5.71
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	31.27	0.00	1.21	Feb 26, 2026	4.90
HLLY	HOLLEY INC	Consumer Discretionary	Equity	31.26	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31.26	0.00	2.44	Jul 30, 2027	4.65
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	31.26	0.00	4.15	Aug 02, 2034	3.93
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.25	0.00	1.27	Mar 15, 2026	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.25	0.00	6.72	Jul 01, 2033	5.15
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	31.25	0.00	6.67	Mar 29, 2033	4.95
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.24	0.00	3.20	Jul 12, 2028	6.07
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	31.21	0.00	14.78	Jun 01, 2050	3.21
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	31.20	0.00	0.96	Nov 24, 2025	4.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	31.20	0.00	6.14	Jun 01, 2032	4.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.20	0.00	5.89	Mar 15, 2031	1.38
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	31.19	0.00	7.76	Oct 04, 2034	4.50
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	31.19	0.00	7.25	Apr 26, 2034	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.18	0.00	2.22	Mar 25, 2027	3.38
XOM	EXXON MOBIL CORP	Energy	Fixed Income	31.18	0.00	1.66	Aug 16, 2026	2.27
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	31.18	0.00	2.58	Aug 20, 2027	2.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	31.18	0.00	6.32	Jan 14, 2033	2.87
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	31.17	0.00	3.93	Apr 09, 2029	3.60
MPLX	MPLX LP	Energy	Fixed Income	31.17	0.00	6.26	Sep 01, 2032	4.95
BPOST	BPOST SA	Industrials	Equity	31.16	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31.16	0.00	3.39	Sep 21, 2028	4.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	31.16	0.00	3.38	Jun 15, 2028	1.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	31.14	0.00	6.23	Mar 14, 2032	3.78
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	31.14	0.00	4.55	Jan 21, 2030	3.68
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	31.13	0.00	3.79	Mar 08, 2029	4.79
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	31.11	0.00	4.86	May 15, 2030	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	31.11	0.00	7.60	Aug 14, 2034	4.60
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	31.11	0.00	4.45	Apr 01, 2030	5.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31.10	0.00	1.74	Sep 12, 2026	2.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	31.09	0.00	2.23	Apr 06, 2027	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	31.09	0.00	6.75	Feb 01, 2035	6.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.07	0.00	2.92	Feb 15, 2028	4.60
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	31.07	0.00	6.36	Jul 06, 2034	6.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	31.06	0.00	3.13	Jun 15, 2028	4.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	31.06	0.00	3.02	Mar 15, 2028	4.50
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	31.05	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	31.05	0.00	5.10	Mar 05, 2031	6.05
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	31.04	0.00	6.46	Feb 02, 2033	5.13
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	31.03	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	31.03	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	31.03	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	31.03	0.00	1.64	Aug 11, 2026	2.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	31.03	0.00	2.11	Feb 01, 2027	1.90
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	31.00	0.00	4.08	Jul 18, 2030	3.96
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	30.98	0.00	0.30	Mar 02, 2026	5.51
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	30.98	0.00	3.25	Aug 15, 2028	6.04
WELL	WELLTOWER OP LLC	Reits	Fixed Income	30.98	0.00	2.12	Feb 15, 2027	2.70
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	30.97	0.00	19.39	Jan 01, 2122	3.77
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	30.97	0.00	15.50	Aug 15, 2051	3.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	30.97	0.00	2.40	Jul 15, 2077	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.97	0.00	3.66	Dec 15, 2028	3.88
LNKB	LINKBANCORP INC	Financials	Equity	30.96	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	30.96	0.00	1.78	Oct 01, 2026	2.75
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	30.96	0.00	1.31	Apr 06, 2026	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.95	0.00	1.44	May 15, 2026	1.15
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	30.94	0.00	3.12	Jun 01, 2028	4.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30.94	0.00	1.07	Jan 15, 2026	3.55
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	30.94	0.00	0.13	Mar 15, 2026	6.41
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30.94	0.00	2.18	Mar 15, 2027	3.20
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	30.92	0.00	1.13	Jan 19, 2026	1.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30.92	0.00	2.21	Apr 05, 2027	4.98
ZYXI	ZYNEX INC	Health Care	Equity	30.88	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	30.87	0.00	5.69	Apr 15, 2031	2.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30.85	0.00	12.32	Nov 15, 2042	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	30.84	0.00	2.18	Mar 15, 2027	3.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	30.83	0.00	7.24	Apr 15, 2034	5.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	30.83	0.00	6.77	Apr 20, 2033	4.75
C	CITIGROUP INC	Banking	Fixed Income	30.82	0.00	1.86	Nov 20, 2026	4.30
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	30.82	0.00	1.85	Dec 05, 2026	5.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30.81	0.00	6.69	Mar 15, 2033	4.70
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	30.81	0.00	4.73	Apr 01, 2030	3.60
PAYS	PAYSIGN INC	Financials	Equity	30.81	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	30.81	0.00	2.05	Feb 25, 2027	5.45
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	30.80	0.00	6.05	Jun 15, 2032	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30.80	0.00	6.13	Jul 15, 2032	5.00
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	30.80	0.00	2.09	Mar 15, 2027	8.15
EQIX	EQUINIX INC	Technology	Fixed Income	30.78	0.00	5.15	Jul 15, 2030	2.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.77	0.00	1.70	Sep 06, 2026	3.21
MRO	MARATHON OIL CORP	Energy	Fixed Income	30.77	0.00	3.82	Apr 01, 2029	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	30.77	0.00	1.94	Jun 14, 2027	1.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.76	0.00	4.68	Jan 31, 2030	2.80
HPQ	HP INC	Technology	Fixed Income	30.76	0.00	2.84	Jan 15, 2028	4.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.75	0.00	2.13	Apr 02, 2027	4.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30.75	0.00	4.25	Sep 09, 2029	4.20
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.74	0.00	2.91	Feb 13, 2028	4.69
USB	US BANCORP MTN	Banking	Fixed Income	30.73	0.00	6.22	Nov 03, 2036	2.49
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	30.73	0.00	2.82	Jan 12, 2028	4.13
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	30.73	0.00	4.06	May 13, 2029	3.89
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30.72	0.00	4.93	May 07, 2030	2.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30.71	0.00	2.12	Mar 03, 2027	2.95
CRM	SALESFORCE INC	Technology	Fixed Income	30.70	0.00	3.47	Jul 15, 2028	1.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	30.69	0.00	7.34	May 15, 2034	5.30
CVX	CHEVRON CORP	Energy	Fixed Income	30.69	0.00	2.36	May 11, 2027	2.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	30.69	0.00	1.69	Sep 16, 2026	3.20
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30.67	0.00	6.39	Mar 15, 2032	2.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.67	0.00	5.52	Oct 30, 2030	1.68
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	30.66	0.00	3.41	Sep 25, 2028	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.66	0.00	4.27	Jul 29, 2029	2.63
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	30.65	0.00	6.80	Oct 06, 2033	6.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	30.65	0.00	5.29	Jun 04, 2031	5.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	30.65	0.00	1.52	Jul 07, 2026	5.25
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	30.65	0.00	2.30	May 10, 2027	4.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	30.64	0.00	1.33	Apr 15, 2026	4.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	30.64	0.00	4.46	Sep 06, 2029	2.13
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	30.63	0.00	5.42	Jul 02, 2031	5.14
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	30.62	0.00	2.05	Jan 15, 2027	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.61	0.00	5.43	Sep 18, 2030	1.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	30.61	0.00	1.21	Feb 27, 2026	4.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30.61	0.00	1.15	Mar 06, 2026	6.95
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	30.61	0.00	3.09	Feb 10, 2028	1.30
AAPL	APPLE INC	Technology	Fixed Income	30.59	0.00	6.95	May 10, 2033	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30.59	0.00	5.17	May 01, 2031	7.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.56	0.00	6.83	May 15, 2033	4.80
214370	CAREGEN LTD	Health Care	Equity	30.56	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30.56	0.00	1.48	Jul 13, 2027	7.15
KLAC	KLA CORP	Technology	Fixed Income	30.55	0.00	6.21	Jul 15, 2032	4.65
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	30.55	0.00	1.56	Jul 15, 2026	3.40
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	30.54	0.00	2.71	Mar 01, 2030	5.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	30.54	0.00	3.04	Apr 04, 2028	3.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	30.54	0.00	1.43	May 11, 2027	1.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	30.51	0.00	3.30	Aug 03, 2028	5.10
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	30.50	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	30.50	0.00	1.10	Feb 15, 2026	4.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30.49	0.00	2.70	Dec 01, 2032	4.88
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	30.49	0.00	2.58	Sep 22, 2027	4.95
SRE	SEMPRA	Natural Gas	Fixed Income	30.49	0.00	2.91	Feb 01, 2028	3.40
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	30.48	0.00	5.30	Jan 15, 2032	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.48	0.00	4.37	Sep 01, 2029	2.63
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	30.47	0.00	5.16	Aug 11, 2030	2.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	30.47	0.00	4.73	Apr 01, 2030	3.63
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	30.47	0.00	1.68	Sep 15, 2051	3.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30.46	0.00	2.66	Sep 02, 2027	1.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	30.45	0.00	6.40	Sep 15, 2032	4.50
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	30.43	0.00	4.78	Apr 07, 2030	3.38
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	30.43	0.00	13.21	Nov 01, 2046	3.98
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	30.43	0.00	3.24	Aug 18, 2028	6.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.42	0.00	4.57	Apr 02, 2030	4.91
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.42	0.00	6.69	Feb 15, 2033	4.45
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	30.42	0.00	3.01	Mar 28, 2028	4.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30.40	0.00	1.16	Jan 30, 2026	1.75
TFC	TRUIST BANK	Banking	Fixed Income	30.39	0.00	4.86	Mar 11, 2030	2.25
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	30.39	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	30.39	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	30.39	0.00	3.87	Feb 10, 2029	2.90
INTC	INTEL CORPORATION	Technology	Fixed Income	30.39	0.00	2.17	Mar 25, 2027	3.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30.39	0.00	1.42	May 15, 2026	2.63
WPLAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	30.38	0.00	7.50	Sep 12, 2034	5.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	30.38	0.00	1.76	Oct 15, 2026	7.63
EQIX	EQUINIX INC	Technology	Fixed Income	30.37	0.00	5.83	May 15, 2031	2.50
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	30.37	0.00	15.79	Jul 15, 2051	2.63
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.37	0.00	1.34	Apr 06, 2026	1.38
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	30.35	0.00	4.71	Apr 23, 2030	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.35	0.00	7.23	Jun 01, 2034	5.20
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	30.35	0.00	4.62	Nov 27, 2030	7.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30.35	0.00	3.98	Jun 11, 2029	4.85
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	30.33	0.00	1.29	Mar 29, 2026	5.10
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	30.33	0.00	3.09	Apr 12, 2028	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	30.33	0.00	3.18	Apr 28, 2028	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	30.32	0.00	6.57	Feb 28, 2033	5.05
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30.31	0.00	2.20	Mar 01, 2027	1.10
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	30.29	0.00	2.63	Sep 11, 2028	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	30.29	0.00	4.37	Jan 13, 2030	5.71
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	30.29	0.00	6.79	May 20, 2032	1.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	30.28	0.00	5.83	Jan 07, 2033	3.74
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	30.28	0.00	6.39	Mar 15, 2033	6.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30.27	0.00	6.82	Jan 08, 2034	5.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	30.26	0.00	1.67	Aug 19, 2026	2.70
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	30.26	0.00	3.02	Mar 15, 2028	3.70
TWC	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	30.26	0.00	6.19	Jul 15, 2033	8.38
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	30.25	0.00	10.68	Nov 01, 2048	5.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30.24	0.00	3.97	Apr 22, 2029	3.63
ORCL	ORACLE CORPORATION	Technology	Fixed Income	30.24	0.00	4.20	Nov 09, 2029	6.15
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	30.24	0.00	2.36	Jul 13, 2027	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	30.21	0.00	6.68	Apr 26, 2034	4.97
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	30.20	0.00	0.77	Jul 15, 2027	6.50
AON	AON CORP	Insurance	Fixed Income	30.19	0.00	4.96	May 15, 2030	2.80
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	30.19	0.00	8.54	Dec 01, 2036	5.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30.18	0.00	4.21	Aug 15, 2029	3.55
ADBE	ADOBE INC	Technology	Fixed Income	30.18	0.00	4.75	Feb 01, 2030	2.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.16	0.00	2.40	Jul 01, 2027	3.50
BACR	BARCLAYS PLC	Banking	Fixed Income	30.16	0.00	5.92	Nov 24, 2032	2.89
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	30.15	0.00	2.67	Oct 08, 2027	4.35
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	30.11	0.00	6.21	Apr 27, 2032	4.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	30.11	0.00	4.87	Apr 14, 2030	3.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30.10	0.00	2.56	Aug 01, 2027	2.10
INTC	INTEL CORPORATION	Technology	Fixed Income	30.09	0.00	1.44	May 19, 2026	2.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	30.09	0.00	2.74	Nov 03, 2028	3.82
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.08	0.00	4.88	Jul 01, 2030	3.60
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	30.07	0.00	1.88	Nov 15, 2026	2.65
ESRS	EZZ STEEL CO SAE	Materials	Equity	30.07	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	30.07	0.00	0.00	nan	0.00
183300	KOMICO LTD	Information Technology	Equity	30.07	0.00	0.00	nan	0.00
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	30.06	0.00	2.22	Apr 06, 2027	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	30.05	0.00	4.00	Jul 26, 2030	5.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	30.04	0.00	3.34	Jun 07, 2029	1.89
AVGO	BROADCOM INC	Technology	Fixed Income	30.04	0.00	4.59	Feb 15, 2030	4.35
CABA	CABALETTA BIO INC	Health Care	Equity	30.04	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Banking	Fixed Income	30.02	0.00	1.57	Jul 27, 2026	3.45
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	30.01	0.00	7.57	Sep 30, 2035	5.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	30.00	0.00	3.08	Apr 19, 2029	5.24
BA	BOEING CO	Capital Goods	Fixed Income	29.99	0.00	2.08	Feb 01, 2027	2.70
ENIIM	LASMO USA INC	Energy	Fixed Income	29.99	0.00	2.69	Nov 15, 2027	7.30
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	29.98	0.00	6.63	Jul 05, 2033	5.45
JBL	JABIL INC	Technology	Fixed Income	29.97	0.00	2.32	May 15, 2027	4.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	29.97	0.00	3.90	May 21, 2030	4.30
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	29.96	0.00	6.75	Sep 14, 2033	5.88
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	29.96	0.00	6.05	Jan 20, 2033	3.13
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	29.95	0.00	2.45	Jul 01, 2027	2.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	29.93	0.00	1.86	Oct 19, 2027	2.04
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	29.92	0.00	6.73	May 17, 2033	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29.91	0.00	3.27	Apr 15, 2028	1.30
BA	BOEING CO	Capital Goods	Fixed Income	29.89	0.00	12.64	Mar 01, 2045	3.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	29.88	0.00	6.23	Jul 28, 2033	4.92
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	29.86	0.00	1.07	Jan 06, 2026	4.80
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	29.85	0.00	2.91	Mar 01, 2028	5.60
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	29.82	0.00	6.23	Nov 02, 2032	6.13
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	29.82	0.00	4.36	Jan 15, 2030	5.00
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	29.81	0.00	1.99	Jan 17, 2027	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	29.81	0.00	6.59	Apr 19, 2034	5.41
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	29.80	0.00	3.08	Jun 06, 2028	5.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	29.80	0.00	3.66	Jan 11, 2029	4.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	29.80	0.00	1.00	Dec 10, 2025	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	29.80	0.00	1.59	Jul 23, 2026	2.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29.80	0.00	7.31	Jun 01, 2034	4.90
NXPI	NXP BV	Technology	Fixed Income	29.79	0.00	6.46	Jan 15, 2033	5.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	29.76	0.00	2.18	Mar 15, 2027	3.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	29.76	0.00	5.27	Nov 15, 2030	3.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	29.75	0.00	1.14	Feb 01, 2026	3.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	29.75	0.00	5.66	Mar 15, 2031	2.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.74	0.00	6.59	Jan 20, 2033	4.50
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	29.74	0.00	0.00	nan	0.00
INDY	PT INDIKA ENERGY	Energy	Equity	29.74	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29.72	0.00	2.16	Mar 18, 2028	3.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	29.72	0.00	2.05	Feb 15, 2027	4.18
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29.72	0.00	7.23	May 22, 2034	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29.69	0.00	2.16	Mar 19, 2027	5.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	29.67	0.00	1.21	Feb 15, 2026	1.25
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	29.62	0.00	4.76	Apr 03, 2030	3.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29.61	0.00	3.89	Jun 15, 2029	5.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.61	0.00	1.74	Sep 15, 2026	2.13
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	29.60	0.00	5.59	Apr 29, 2031	3.65
STT	STATE STREET CORP	Banking	Fixed Income	29.60	0.00	6.71	May 18, 2034	5.16
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	29.59	0.00	3.56	Jan 15, 2029	5.30
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	29.59	0.00	6.26	Jan 17, 2033	6.50
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	29.59	0.00	6.19	Aug 10, 2033	5.41
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	29.58	0.00	6.13	Oct 15, 2031	2.63
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	29.58	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	29.57	0.00	7.61	Oct 15, 2034	4.90
NI	NISOURCE INC	Natural Gas	Fixed Income	29.56	0.00	2.30	May 15, 2027	3.49
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	29.55	0.00	1.24	Mar 02, 2026	1.45
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	29.55	0.00	5.92	Apr 04, 2032	5.38
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	29.54	0.00	3.00	Feb 22, 2028	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	29.53	0.00	2.32	May 11, 2027	3.65
BMO	BANK OF MONTREAL	Banking	Fixed Income	29.53	0.00	6.18	Jan 10, 2037	3.09
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	29.52	0.00	1.58	Jul 15, 2026	2.15
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	29.52	0.00	4.47	Feb 15, 2030	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	29.50	0.00	1.90	Dec 11, 2026	5.26
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	29.49	0.00	2.43	Jul 16, 2027	4.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	29.49	0.00	2.52	Sep 14, 2028	6.14
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	29.49	0.00	6.76	Jun 15, 2054	6.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	29.48	0.00	4.14	Sep 06, 2029	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	29.48	0.00	2.02	Jan 06, 2028	2.49
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.45	0.00	3.50	Dec 15, 2028	5.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29.45	0.00	1.11	Feb 25, 2026	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.44	0.00	1.78	Sep 29, 2026	2.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	29.44	0.00	1.15	Feb 15, 2026	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.44	0.00	5.79	May 20, 2031	2.38
SSP	EW SCRIPPS CLASS A	Communication	Equity	29.44	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29.43	0.00	3.62	Sep 15, 2028	1.70
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	29.41	0.00	16.17	Nov 15, 2051	2.79
CCI	CROWN CASTLE INC	Communications	Fixed Income	29.41	0.00	5.56	Jan 15, 2031	2.25
BA	BOEING CO 144A	Capital Goods	Fixed Income	29.40	0.00	2.21	May 01, 2027	6.26
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.40	0.00	3.79	Jun 15, 2029	7.57
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.37	0.00	2.74	Oct 15, 2027	2.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29.36	0.00	6.62	Mar 03, 2033	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29.34	0.00	1.12	Jan 12, 2026	0.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29.33	0.00	2.63	Oct 15, 2027	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29.31	0.00	1.26	Apr 01, 2026	4.80
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	29.30	0.00	3.92	May 01, 2029	4.30
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	29.30	0.00	14.68	Jul 01, 2050	3.37
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	29.30	0.00	6.16	Nov 18, 2036	3.02
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.29	0.00	3.52	Aug 05, 2028	1.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	29.29	0.00	2.03	Jan 11, 2028	2.47
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	29.28	0.00	3.32	Aug 01, 2028	4.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	29.27	0.00	7.69	Dec 01, 2034	5.15
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	29.26	0.00	2.84	Dec 02, 2027	2.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	29.25	0.00	5.01	Jun 01, 2030	2.30
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	29.25	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	29.24	0.00	12.51	Oct 01, 2046	4.40
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	29.24	0.00	13.43	Jun 15, 2051	4.10
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	29.24	0.00	13.25	Sep 29, 2046	3.80
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	29.23	0.00	1.67	Feb 01, 2029	6.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	29.23	0.00	5.45	Jan 20, 2032	2.28
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	29.22	0.00	2.09	Feb 16, 2028	5.10
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.22	0.00	2.83	Nov 01, 2027	1.38
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	29.22	0.00	4.66	Jan 22, 2030	2.75
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	29.21	0.00	4.42	Aug 15, 2030	4.13
BACR	BARCLAYS PLC	Banking	Fixed Income	29.20	0.00	2.57	Sep 10, 2028	4.84
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	29.20	0.00	1.17	Feb 15, 2026	7.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29.19	0.00	7.31	Jun 01, 2034	4.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	29.18	0.00	3.96	Jun 15, 2029	4.80
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	29.18	0.00	6.48	Jan 26, 2033	5.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	29.17	0.00	2.92	Mar 01, 2028	5.25
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	29.17	0.00	4.24	Oct 02, 2030	4.61
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	29.17	0.00	5.77	Jun 10, 2031	2.70
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	29.16	0.00	4.53	Oct 24, 2029	2.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29.16	0.00	1.14	Feb 15, 2026	3.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	29.16	0.00	4.11	Aug 01, 2029	4.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	29.16	0.00	2.32	May 22, 2028	3.07
MTB	M&T BANK CORPORATION	Banking	Fixed Income	29.16	0.00	6.33	Jan 27, 2034	5.05
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	29.14	0.00	3.52	Oct 10, 2028	4.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	29.14	0.00	1.50	Jun 11, 2027	1.42
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	29.12	0.00	5.64	Mar 15, 2031	2.70
INTC	INTEL CORPORATION	Technology	Fixed Income	29.12	0.00	7.15	Feb 21, 2034	5.15
ADBE	ADOBE INC	Technology	Fixed Income	29.11	0.00	3.86	Apr 04, 2029	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	29.11	0.00	0.97	Jan 15, 2026	4.88
FI	FISERV INC	Technology	Fixed Income	29.10	0.00	4.96	Jun 01, 2030	2.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	29.09	0.00	3.85	Jun 01, 2029	5.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29.09	0.00	1.84	Nov 20, 2026	5.40
UBS	CREDIT SUISSE (USA) INC	Banking	Fixed Income	29.09	0.00	5.88	Jul 15, 2032	7.13
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	29.09	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	29.09	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	29.07	0.00	1.30	Mar 30, 2026	4.80
CSX	CSX CORP	Transportation	Fixed Income	29.07	0.00	6.65	Nov 15, 2032	4.10
FDX	FEDEX CORP	Transportation	Fixed Income	29.07	0.00	5.85	May 15, 2031	2.40
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	29.06	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	29.06	0.00	0.00	nan	0.00
TAYD	TAYLOR DEVICES INC	Industrials	Equity	29.06	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	29.05	0.00	3.26	Apr 23, 2028	1.75
PNC	PNC BANK NA	Banking	Fixed Income	29.04	0.00	2.74	Oct 25, 2027	3.10
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	29.03	0.00	3.70	Jan 30, 2029	5.08
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	29.03	0.00	1.46	Jun 02, 2026	3.15
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	29.00	0.00	5.09	Feb 08, 2031	5.75
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	28.99	0.00	3.08	Mar 20, 2028	3.38
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	28.99	0.00	7.18	Sep 03, 2054	5.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28.98	0.00	2.95	Feb 15, 2028	3.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	28.96	0.00	1.63	Aug 03, 2026	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28.95	0.00	2.64	Sep 11, 2027	3.17
ENBCN	ENBRIDGE INC	Energy	Fixed Income	28.94	0.00	3.50	Nov 15, 2028	6.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	28.92	0.00	5.23	Sep 01, 2030	2.50
NEMAKA	NEMAK	Consumer Discretionary	Equity	28.92	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.90	0.00	4.07	Jul 17, 2029	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28.89	0.00	4.81	Apr 01, 2030	3.38
DINO	HF SINCLAIR CORP	Energy	Fixed Income	28.89	0.00	1.12	Apr 01, 2026	5.88
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	28.88	0.00	14.58	Nov 15, 2050	3.04
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	28.88	0.00	3.86	May 21, 2029	5.20
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	28.88	0.00	3.63	Sep 14, 2028	1.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	28.87	0.00	6.87	Oct 05, 2033	5.63
OC	OWENS CORNING	Capital Goods	Fixed Income	28.87	0.00	7.12	Jun 15, 2034	5.70
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	28.87	0.00	1.84	Oct 13, 2026	1.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	28.87	0.00	2.17	Mar 08, 2027	3.35
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	28.86	0.00	2.47	Aug 01, 2027	5.11
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	28.83	0.00	2.34	Jun 25, 2027	4.88
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	28.83	0.00	3.55	Dec 18, 2028	5.60
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	28.82	0.00	5.24	Oct 28, 2030	3.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28.82	0.00	6.20	Apr 15, 2032	4.15
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	28.82	0.00	3.16	Jul 15, 2028	7.13
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	28.80	0.00	4.74	Mar 01, 2030	2.92
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	28.79	0.00	4.75	Mar 01, 2030	2.90
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	28.77	0.00	5.69	May 21, 2031	2.99
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	28.77	0.00	5.95	Jan 19, 2032	4.19
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	28.77	0.00	3.89	Apr 15, 2029	4.90
BA	BOEING CO	Capital Goods	Fixed Income	28.76	0.00	8.28	Mar 01, 2035	3.30
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	28.76	0.00	12.00	Nov 15, 2043	3.77
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	28.76	0.00	12.82	Jul 01, 2047	3.99
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	28.76	0.00	6.74	May 11, 2033	5.10
ENBCN	ENBRIDGE INC	Energy	Fixed Income	28.76	0.00	1.80	Dec 01, 2026	4.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	28.76	0.00	2.49	Aug 15, 2027	4.60
272290	INNOX ADVANCED MATERIALS LTD	Information Technology	Equity	28.76	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	28.75	0.00	6.20	Apr 22, 2032	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.72	0.00	3.82	Mar 01, 2029	3.70
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	28.71	0.00	5.67	Apr 01, 2031	2.75
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	28.70	0.00	8.07	Jun 01, 2036	6.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.69	0.00	6.22	Feb 22, 2032	3.35
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	28.69	0.00	4.80	Mar 11, 2030	2.70
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	28.68	0.00	2.30	May 17, 2028	4.55
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	28.68	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	28.66	0.00	5.12	Jan 15, 2031	4.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	28.65	0.00	3.85	Apr 02, 2029	4.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	28.65	0.00	5.34	Oct 01, 2030	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28.65	0.00	1.98	Jan 15, 2027	5.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28.63	0.00	5.45	Sep 15, 2030	1.38
MSCI	MSCI INC 144A	Technology	Fixed Income	28.63	0.00	4.75	Feb 15, 2031	3.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	28.62	0.00	3.89	Apr 15, 2029	4.90
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	28.62	0.00	5.78	May 14, 2031	2.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	28.61	0.00	4.80	Apr 30, 2030	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28.60	0.00	3.21	Jul 13, 2028	5.80
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	28.60	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	28.59	0.00	2.31	May 16, 2027	3.25
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	28.59	0.00	3.88	Jul 15, 2029	6.33
NXPI	NXP BV	Technology	Fixed Income	28.59	0.00	4.84	May 01, 2030	3.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	28.59	0.00	5.28	Feb 15, 2031	2.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	28.58	0.00	4.51	Nov 12, 2029	2.95
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	28.58	0.00	6.90	Dec 31, 2079	5.88
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.58	0.00	5.68	Feb 11, 2031	1.96
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	28.55	0.00	4.99	Apr 30, 2030	2.30
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	28.54	0.00	2.32	May 18, 2027	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	28.54	0.00	1.12	Jan 15, 2026	0.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28.53	0.00	2.62	Sep 15, 2027	4.15
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	28.53	0.00	5.77	Mar 01, 2052	5.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	28.53	0.00	5.86	Jul 19, 2033	5.75
OKE	ONEOK INC	Energy	Fixed Income	28.52	0.00	3.21	Jul 15, 2028	4.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	28.52	0.00	7.18	Feb 05, 2034	4.90
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	28.52	0.00	0.00	nan	0.00
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	28.52	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	28.51	0.00	3.64	Jan 15, 2030	5.03
SKGID	SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	28.51	0.00	0.93	Nov 20, 2025	7.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	28.50	0.00	3.94	Jul 15, 2029	5.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	28.50	0.00	1.25	Mar 13, 2026	5.32
ENBCN	ENBRIDGE INC	Energy	Fixed Income	28.50	0.00	4.51	Jul 15, 2080	5.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28.50	0.00	4.66	Mar 15, 2030	4.65
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	28.49	0.00	4.95	May 15, 2030	2.90
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	28.48	0.00	1.77	Sep 27, 2026	2.50
INTNED	ING GROEP NV	Banking	Fixed Income	28.48	0.00	6.08	Mar 28, 2033	4.25
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	28.46	0.00	5.03	Apr 29, 2030	2.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	28.46	0.00	4.88	Apr 09, 2030	2.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	28.46	0.00	5.11	Jun 15, 2030	1.95
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.45	0.00	5.90	Jul 14, 2031	2.61
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28.45	0.00	7.22	May 15, 2034	5.80
STXS	STEREOTAXIS INC	Health Care	Equity	28.45	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	28.45	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	28.44	0.00	6.64	May 02, 2033	5.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	28.44	0.00	6.74	Jan 15, 2034	6.50
194480	DEVSISTERS CORP	Communication	Equity	28.43	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	28.42	0.00	2.01	Jan 16, 2027	3.02
ENIIM	ENI SPA 144A	Energy	Fixed Income	28.42	0.00	7.29	May 15, 2034	5.50
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	28.41	0.00	3.74	Apr 13, 2029	6.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28.41	0.00	3.97	Jul 10, 2030	5.38
PSX	PHILLIPS 66	Energy	Fixed Income	28.41	0.00	2.99	Mar 15, 2028	3.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28.40	0.00	6.01	Aug 01, 2031	2.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	28.40	0.00	6.06	Mar 15, 2032	4.80
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28.39	0.00	4.45	Oct 01, 2029	2.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.39	0.00	3.88	Mar 15, 2029	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28.39	0.00	5.64	Jun 01, 2031	3.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	28.38	0.00	2.97	Mar 14, 2028	5.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	28.37	0.00	4.11	Aug 15, 2029	4.95
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	28.37	0.00	5.05	Jul 15, 2030	2.80
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	28.36	0.00	7.03	Jun 01, 2034	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	28.35	0.00	3.92	May 15, 2029	5.55
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	28.35	0.00	6.90	Mar 28, 2035	5.87
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	28.34	0.00	16.08	Nov 01, 2051	2.85
DUBAEE	DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	28.34	0.00	1.19	Feb 15, 2026	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	28.33	0.00	1.75	Oct 02, 2026	5.93
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.32	0.00	3.10	May 30, 2028	5.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	28.32	0.00	7.16	Apr 03, 2034	5.55
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	28.32	0.00	4.55	Jul 30, 2030	7.88
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.29	0.00	3.18	Jun 15, 2028	3.75
PGEN	PRECIGEN INC	Health Care	Equity	28.29	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	28.28	0.00	3.66	Jan 08, 2029	4.85
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	28.28	0.00	3.56	Feb 08, 2030	7.02
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	28.27	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	28.26	0.00	3.21	Jul 13, 2028	5.79
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.26	0.00	3.88	Mar 15, 2029	3.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	28.25	0.00	6.35	Mar 03, 2032	2.90
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	28.23	0.00	1.75	Jan 15, 2028	5.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	28.22	0.00	1.67	Sep 18, 2027	6.34
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	28.22	0.00	3.15	Mar 23, 2028	2.11
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28.22	0.00	6.77	Apr 01, 2033	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28.19	0.00	4.80	Feb 25, 2030	2.56
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	28.18	0.00	7.68	Oct 02, 2034	4.75
ENELCH	ENEL CHILE SA	Electric	Fixed Income	28.17	0.00	3.10	Jun 12, 2028	4.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	28.17	0.00	2.33	Jun 11, 2027	5.09
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	28.17	0.00	4.30	Oct 02, 2029	4.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	28.16	0.00	14.84	Jul 01, 2052	4.13
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	28.16	0.00	3.39	Sep 15, 2028	4.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	28.14	0.00	5.46	Feb 18, 2036	3.27
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.14	0.00	5.10	Jul 01, 2030	2.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	28.13	0.00	2.55	Sep 13, 2028	5.41
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	28.13	0.00	3.86	May 23, 2029	4.60
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	28.12	0.00	3.10	Jun 15, 2028	5.75
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	28.12	0.00	3.84	Jun 06, 2030	5.72
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28.11	0.00	6.95	Feb 20, 2034	6.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.11	0.00	3.39	Dec 12, 2028	7.20
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	28.10	0.00	4.75	Apr 23, 2030	3.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28.10	0.00	3.34	Sep 21, 2028	6.10
EXC	EXELON CORPORATION	Electric	Fixed Income	28.09	0.00	6.56	Mar 15, 2033	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	28.08	0.00	2.73	Nov 10, 2027	5.45
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	28.07	0.00	5.80	Jul 15, 2031	3.10
NPCE	NEUROPACE INC	Health Care	Equity	28.07	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	28.05	0.00	1.91	Nov 15, 2026	2.27
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.04	0.00	7.48	Jan 15, 2035	5.67
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	28.04	0.00	2.79	Dec 15, 2027	3.45
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	28.02	0.00	6.75	Sep 15, 2033	5.88
NKE	NIKE INC	Consumer Cyclical	Fixed Income	28.01	0.00	1.86	Nov 01, 2026	2.38
NXPI	NXP BV	Technology	Fixed Income	27.99	0.00	5.82	May 11, 2031	2.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	27.99	0.00	2.45	Jul 26, 2027	3.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27.99	0.00	3.69	Jan 15, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27.98	0.00	4.67	Jan 15, 2030	2.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	27.98	0.00	3.73	Feb 15, 2029	4.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	27.97	0.00	2.20	Apr 18, 2027	5.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	27.97	0.00	3.73	Mar 12, 2029	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27.96	0.00	5.34	Mar 21, 2031	5.10
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	27.96	0.00	2.59	Sep 14, 2027	4.87
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27.95	0.00	1.09	Mar 15, 2026	5.55
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	27.93	0.00	5.06	May 15, 2030	2.05
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	27.93	0.00	5.56	Jun 09, 2032	2.89
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	27.93	0.00	6.09	Jan 12, 2037	3.35
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.91	0.00	4.67	Apr 15, 2030	4.35
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	27.90	0.00	5.13	Jun 27, 2030	1.96
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	27.90	0.00	1.92	Nov 25, 2026	2.17
OVV	OVINTIV INC	Energy	Fixed Income	27.88	0.00	3.11	May 15, 2028	5.65
HPQ	HP INC	Technology	Fixed Income	27.87	0.00	5.80	Jun 17, 2031	2.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	27.87	0.00	6.55	Mar 15, 2032	2.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	27.87	0.00	4.57	Nov 07, 2029	2.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	27.86	0.00	5.77	May 01, 2031	2.60
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	27.86	0.00	1.40	Jun 01, 2026	3.60
EFX	EQUIFAX INC	Technology	Fixed Income	27.85	0.00	6.11	Sep 15, 2031	2.35
PLD	PROLOGIS LP	Reits	Fixed Income	27.85	0.00	5.55	Oct 15, 2030	1.25
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	27.84	0.00	5.12	Jun 11, 2030	1.80
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	27.84	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	27.83	0.00	7.21	Jun 26, 2034	5.50
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	27.83	0.00	3.11	May 15, 2028	5.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.83	0.00	5.10	Feb 20, 2031	5.83
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27.81	0.00	5.44	Oct 01, 2030	1.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	27.79	0.00	2.44	Jul 21, 2028	4.89
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	27.79	0.00	2.05	Jan 11, 2027	1.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27.79	0.00	5.29	Jan 15, 2031	3.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	27.78	0.00	1.76	Sep 16, 2026	1.85
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	27.78	0.00	3.77	Feb 28, 2029	5.20
4157	TAIGEN BIOPHARMACEUTICALS LTD	Health Care	Equity	27.78	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	27.77	0.00	3.08	May 15, 2028	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27.75	0.00	7.38	Jun 12, 2034	5.05
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	27.75	0.00	6.21	Mar 16, 2032	3.70
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	27.74	0.00	10.47	Aug 02, 2041	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	27.74	0.00	7.50	Aug 01, 2033	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27.74	0.00	1.51	Jun 15, 2026	1.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	27.74	0.00	2.04	Jan 30, 2027	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.73	0.00	5.09	May 01, 2030	1.63
CDW	CDW LLC	Technology	Fixed Income	27.73	0.00	5.95	Dec 01, 2031	3.57
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27.72	0.00	1.95	Dec 02, 2026	1.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	27.70	0.00	5.23	Sep 10, 2030	2.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	27.70	0.00	7.38	Nov 26, 2035	5.81
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	27.69	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27.69	0.00	5.07	Jun 01, 2030	1.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	27.68	0.00	3.17	May 15, 2028	4.38
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	27.67	0.00	2.00	Jan 10, 2027	4.13
OKE	ONEOK INC	Energy	Fixed Income	27.67	0.00	3.48	Nov 01, 2028	5.65
WDAY	WORKDAY INC	Technology	Fixed Income	27.67	0.00	3.92	Apr 01, 2029	3.70
PSX	PHILLIPS 66	Energy	Fixed Income	27.65	0.00	5.49	Dec 15, 2030	2.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	27.65	0.00	4.41	Nov 15, 2029	4.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	27.64	0.00	3.71	Feb 15, 2029	5.13
INTU	INTUIT INC.	Technology	Fixed Income	27.64	0.00	3.38	Sep 15, 2028	5.13
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	27.64	0.00	3.10	Jun 12, 2028	5.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.64	0.00	3.65	Sep 22, 2028	1.50
CNXC	CONCENTRIX CORP	Technology	Fixed Income	27.62	0.00	3.19	Aug 02, 2028	6.60
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27.62	0.00	1.89	Nov 02, 2026	1.40
CLAR	CLARUS CORP	Consumer Discretionary	Equity	27.61	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	27.58	0.00	1.80	Sep 29, 2026	1.60
STT	STATE STREET CORP	Banking	Fixed Income	27.57	0.00	5.76	Oct 22, 2032	4.67
HUM	HUMANA INC	Insurance	Fixed Income	27.55	0.00	7.01	Mar 15, 2034	5.95
NWG	NATWEST GROUP PLC	Banking	Fixed Income	27.55	0.00	2.08	Mar 01, 2028	5.58
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27.54	0.00	4.51	Apr 06, 2030	5.85
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27.54	0.00	2.85	Jan 12, 2028	4.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.52	0.00	6.00	Mar 16, 2032	4.74
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	27.50	0.00	16.00	Nov 01, 2051	2.93
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27.50	0.00	0.99	Dec 15, 2025	3.63
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27.49	0.00	4.82	Sep 30, 2030	6.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	27.49	0.00	6.16	Aug 18, 2031	1.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27.49	0.00	5.52	Jan 08, 2031	2.35
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27.49	0.00	6.82	May 02, 2033	5.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	27.48	0.00	4.77	Mar 27, 2030	3.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27.47	0.00	7.25	Feb 15, 2034	4.75
T	AT&T INC	Communications	Fixed Income	27.47	0.00	2.05	Feb 15, 2027	3.80
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	27.47	0.00	3.77	Mar 05, 2029	5.38
TTEC	TTEC HOLDINGS INC	Industrials	Equity	27.46	0.00	0.00	nan	0.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	27.46	0.00	0.93	Dec 01, 2025	4.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27.44	0.00	1.13	Jan 15, 2026	0.70
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	27.43	0.00	2.16	Apr 01, 2027	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27.43	0.00	4.26	Sep 26, 2029	4.55
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	27.42	0.00	2.14	Mar 11, 2027	5.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	27.42	0.00	2.91	Mar 01, 2078	6.25
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	27.42	0.00	3.91	Jun 15, 2029	5.18
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27.41	0.00	4.40	Jun 10, 2030	7.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27.41	0.00	7.13	Mar 15, 2034	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	27.41	0.00	6.42	May 27, 2034	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	27.41	0.00	5.07	Apr 15, 2030	2.25
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	27.41	0.00	5.56	Jan 19, 2031	2.38
NWG	NATWEST GROUP PLC	Banking	Fixed Income	27.41	0.00	1.20	Mar 02, 2027	5.85
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	27.40	0.00	3.79	Mar 14, 2029	5.41
ADBE	ADOBE INC	Technology	Fixed Income	27.39	0.00	2.09	Feb 01, 2027	2.15
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	27.38	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27.38	0.00	1.96	Jan 11, 2027	4.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	27.36	0.00	1.35	Apr 15, 2026	2.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.35	0.00	6.28	Feb 14, 2032	3.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27.34	0.00	6.69	Oct 15, 2032	3.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	27.34	0.00	2.57	Aug 26, 2027	4.04
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	27.33	0.00	7.13	Apr 15, 2034	5.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27.33	0.00	1.33	Apr 10, 2026	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	27.32	0.00	16.13	Feb 01, 2065	4.50
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	27.32	0.00	12.19	Aug 01, 2040	2.26
ADI	ANALOG DEVICES INC	Technology	Fixed Income	27.32	0.00	6.20	Oct 01, 2031	2.10
EGAN	EGAIN CORP	Information Technology	Equity	27.31	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	27.31	0.00	3.79	May 28, 2029	6.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	27.31	0.00	3.15	May 15, 2028	3.95
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.30	0.00	6.15	May 17, 2032	4.85
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	27.30	0.00	3.01	Mar 27, 2028	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27.30	0.00	3.66	Jan 05, 2029	4.65
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	27.29	0.00	5.10	May 28, 2030	1.70
KEY	KEYCORP MTN	Banking	Fixed Income	27.29	0.00	6.74	Mar 06, 2035	6.40
006110	SAM-A ALUMINUM LTD	Materials	Equity	27.29	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	27.29	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	27.29	0.00	2.91	Jan 11, 2028	3.25
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	27.29	0.00	3.86	Jun 01, 2029	5.40
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.29	0.00	3.46	Mar 15, 2029	4.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	27.28	0.00	5.39	Sep 02, 2030	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.28	0.00	2.64	Nov 01, 2027	5.85
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	27.27	0.00	5.42	Oct 14, 2030	2.03
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	27.26	0.00	14.75	Jun 01, 2050	3.13
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	27.23	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	27.23	0.00	5.03	Jan 29, 2032	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27.22	0.00	1.85	Nov 05, 2026	5.13
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27.22	0.00	2.40	Jul 15, 2027	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	27.22	0.00	1.98	Jan 21, 2028	5.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	27.21	0.00	7.33	Jun 15, 2034	5.00
MPLX	MPLX LP	Energy	Fixed Income	27.21	0.00	2.68	Dec 01, 2027	4.25
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	27.20	0.00	12.44	Jan 01, 2042	2.72
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27.20	0.00	1.08	Jan 09, 2026	4.95
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.19	0.00	4.44	Sep 06, 2029	2.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	27.18	0.00	6.65	Jul 15, 2033	5.55
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	27.18	0.00	1.69	Sep 08, 2026	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27.16	0.00	3.56	Nov 15, 2028	5.65
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	27.14	0.00	15.12	Jul 01, 2051	3.08
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.14	0.00	2.70	Nov 15, 2027	5.35
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.14	0.00	4.22	Aug 01, 2029	3.15
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	27.14	0.00	4.17	Nov 01, 2029	7.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	27.14	0.00	3.29	Jul 01, 2028	3.75
049770	DONGWON F&B LTD	Consumer Staples	Equity	27.12	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	27.12	0.00	0.96	Nov 15, 2025	3.15
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	27.12	0.00	1.88	Dec 07, 2026	5.39
SRE	SEMPRA	Natural Gas	Fixed Income	27.12	0.00	1.55	Aug 01, 2026	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	27.11	0.00	1.77	Oct 05, 2026	3.24
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	27.10	0.00	5.91	Jul 12, 2031	2.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	27.10	0.00	3.45	Jan 03, 2030	6.85
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	27.10	0.00	3.43	Dec 04, 2028	6.32
RMNI	RIMINI STREET INC	Information Technology	Equity	27.08	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27.08	0.00	1.36	Jun 10, 2026	6.95
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	27.07	0.00	6.67	Jun 01, 2054	7.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	27.07	0.00	3.92	Jun 15, 2029	5.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27.06	0.00	6.36	May 04, 2032	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27.06	0.00	2.23	Apr 19, 2028	4.08
USB	US BANCORP MTN	Banking	Fixed Income	27.05	0.00	3.15	Apr 26, 2028	3.90
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	27.03	0.00	5.61	Jun 17, 2031	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	27.03	0.00	6.19	Sep 10, 2031	2.00
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	27.03	0.00	1.35	Apr 28, 2026	3.63
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	27.02	0.00	15.65	Aug 01, 2050	2.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27.02	0.00	6.14	Jan 19, 2033	2.85
FI	FISERV INC	Technology	Fixed Income	27.01	0.00	6.46	Mar 02, 2033	5.60
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	27.01	0.00	2.17	Mar 25, 2027	5.52
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	27.01	0.00	3.61	Jan 08, 2029	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	27.00	0.00	3.41	Jul 12, 2028	2.13
NVR	NVR INC	Consumer Cyclical	Fixed Income	26.99	0.00	4.90	May 15, 2030	3.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	26.99	0.00	7.17	Mar 15, 2034	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26.99	0.00	3.83	Mar 13, 2029	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.99	0.00	3.18	Jun 13, 2028	4.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	26.98	0.00	7.80	Feb 15, 2035	5.20
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	26.98	0.00	5.74	Feb 15, 2031	1.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	26.98	0.00	3.61	Feb 01, 2029	5.95
EFX	EQUIFAX INC	Technology	Fixed Income	26.97	0.00	2.73	Dec 15, 2027	5.10
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	26.96	0.00	15.68	Jul 01, 2050	2.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	26.96	0.00	3.64	Jan 15, 2029	4.40
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	26.95	0.00	2.19	Feb 01, 2031	7.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	26.95	0.00	1.25	Mar 02, 2026	1.05
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	26.95	0.00	1.89	Dec 01, 2026	3.25
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	26.94	0.00	5.80	Apr 03, 2031	2.06
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.94	0.00	2.20	Apr 01, 2027	3.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26.94	0.00	2.77	Nov 15, 2027	3.05
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	26.93	0.00	5.28	Aug 15, 2030	1.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	26.91	0.00	3.89	Apr 19, 2029	5.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	26.90	0.00	6.31	Nov 10, 2031	2.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	26.90	0.00	5.79	Apr 01, 2031	2.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	26.89	0.00	2.67	Sep 19, 2027	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	26.89	0.00	1.82	Dec 15, 2026	4.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	26.88	0.00	2.10	Jan 29, 2027	1.71
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	26.88	0.00	6.75	Apr 20, 2032	1.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	26.87	0.00	3.72	Feb 15, 2029	5.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.87	0.00	1.72	Sep 18, 2026	5.45
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	26.87	0.00	3.50	Nov 15, 2028	5.90
NI	NISOURCE INC	Natural Gas	Fixed Income	26.87	0.00	4.81	May 01, 2030	3.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	26.87	0.00	5.38	Jan 15, 2031	3.25
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	26.85	0.00	2.74	Nov 28, 2028	3.76
NKE	NIKE INC	Consumer Cyclical	Fixed Income	26.85	0.00	2.22	Mar 27, 2027	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.85	0.00	3.56	Jan 15, 2029	6.10
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	26.84	0.00	4.61	Jan 23, 2050	3.40
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	26.83	0.00	3.16	Jun 12, 2028	5.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	26.83	0.00	4.35	Oct 17, 2029	4.49
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26.81	0.00	2.28	May 01, 2027	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26.81	0.00	6.50	Mar 15, 2032	2.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.80	0.00	3.89	Feb 22, 2029	3.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	26.80	0.00	3.30	Aug 16, 2028	5.25
6756	VIA LABS INC	Information Technology	Equity	26.80	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	26.79	0.00	1.88	Nov 03, 2026	2.45
AON	AON CORP	Insurance	Fixed Income	26.79	0.00	6.51	Feb 28, 2033	5.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	26.79	0.00	5.35	Jun 24, 2031	5.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	26.79	0.00	6.30	Nov 15, 2031	2.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	26.78	0.00	2.58	Sep 08, 2028	4.40
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	26.77	0.00	2.12	Feb 15, 2027	2.49
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26.77	0.00	1.16	Feb 06, 2026	4.50
EQT	EQT CORP	Energy	Fixed Income	26.77	0.00	6.94	Feb 01, 2034	5.75
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	26.77	0.00	7.15	May 21, 2034	5.40
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	26.75	0.00	1.10	Jan 15, 2026	3.63
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	26.75	0.00	6.91	Feb 01, 2034	6.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	26.74	0.00	3.04	Apr 15, 2028	4.55
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	26.74	0.00	5.44	Sep 01, 2030	1.25
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	26.73	0.00	3.88	Jun 01, 2029	5.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	26.73	0.00	1.59	Jul 13, 2026	1.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.73	0.00	3.27	Jun 15, 2028	3.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	26.72	0.00	3.20	Jul 05, 2028	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	26.72	0.00	4.30	Oct 01, 2029	4.20
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	26.72	0.00	13.98	Jul 01, 2049	3.91
TRMB	TRIMBLE INC	Technology	Fixed Income	26.72	0.00	6.40	Mar 15, 2033	6.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	26.70	0.00	4.28	Aug 15, 2029	2.95
COOK	TRAEGER INC	Consumer Discretionary	Equity	26.70	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	26.69	0.00	2.46	Jul 27, 2027	4.15
PLD	PROLOGIS LP	Reits	Fixed Income	26.69	0.00	3.15	Jun 15, 2028	4.88
MSCI	MSCI INC 144A	Technology	Fixed Income	26.69	0.00	4.63	Sep 01, 2030	3.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26.68	0.00	2.52	Aug 15, 2027	3.50
SRE	SEMPRA	Natural Gas	Fixed Income	26.67	0.00	7.07	Oct 01, 2054	6.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	26.66	0.00	3.51	Nov 15, 2028	5.80
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	26.66	0.00	12.17	Apr 01, 2043	4.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	26.65	0.00	1.74	Sep 15, 2026	2.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26.64	0.00	3.17	Mar 24, 2028	2.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	26.64	0.00	1.71	Oct 05, 2026	5.38
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	26.63	0.00	2.92	Feb 07, 2028	4.85
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	26.63	0.00	2.30	Jun 04, 2027	5.40
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	26.63	0.00	1.45	May 15, 2026	0.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26.63	0.00	2.05	Jan 12, 2027	1.95
BTPS	BANK BTPN SYARIAH	Financials	Equity	26.63	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	26.63	0.00	4.82	Feb 13, 2030	2.15
QUIK	QUICKLOGIC CORP	Information Technology	Equity	26.62	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	26.61	0.00	3.71	Nov 02, 2028	2.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	26.61	0.00	6.66	Nov 30, 2033	6.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	26.60	0.00	7.02	Mar 01, 2034	5.80
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	26.58	0.00	1.21	Apr 15, 2026	5.38
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	26.58	0.00	3.34	Jun 03, 2028	1.70
OKE	ONEOK INC	Energy	Fixed Income	26.58	0.00	6.26	Nov 15, 2032	6.10
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26.57	0.00	2.59	Oct 01, 2027	4.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	26.57	0.00	1.49	Jun 26, 2026	5.65
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	26.57	0.00	6.11	Jun 15, 2032	4.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	26.57	0.00	4.92	Nov 16, 2030	6.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	26.56	0.00	5.86	Mar 15, 2031	1.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	26.55	0.00	2.07	Jan 28, 2027	2.38
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	26.55	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	26.55	0.00	6.14	Apr 06, 2033	3.76
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	26.54	0.00	2.72	Nov 02, 2027	3.81
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26.54	0.00	3.75	Feb 15, 2029	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	26.54	0.00	2.34	Jul 01, 2027	5.20
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.53	0.00	3.39	Sep 19, 2028	4.50
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	26.53	0.00	6.94	Jan 15, 2034	5.65
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	26.52	0.00	6.43	Apr 01, 2033	6.15
TCN	TELUS CORPORATION	Communications	Fixed Income	26.51	0.00	6.42	May 13, 2032	3.40
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	26.50	0.00	4.72	Apr 15, 2030	4.00
NXPI	NXP BV	Technology	Fixed Income	26.49	0.00	6.37	Feb 15, 2032	2.65
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	26.48	0.00	1.88	Dec 01, 2026	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	26.47	0.00	6.02	Feb 15, 2032	4.55
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	26.47	0.00	0.00	nan	0.00
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	26.47	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	26.46	0.00	2.37	Jun 06, 2028	4.12
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	26.45	0.00	6.51	Jun 12, 2033	5.81
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	26.44	0.00	3.37	Oct 01, 2028	7.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	26.43	0.00	4.38	Sep 15, 2029	2.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26.43	0.00	1.08	Jan 09, 2026	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26.43	0.00	4.06	Jun 29, 2029	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26.41	0.00	2.06	Feb 22, 2027	4.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26.40	0.00	4.62	Apr 01, 2030	4.45
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	26.40	0.00	4.82	Oct 06, 2030	6.38
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	26.39	0.00	6.35	Mar 10, 2032	2.97
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26.37	0.00	2.98	Feb 18, 2028	3.60
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	26.36	0.00	6.16	Jan 15, 2032	3.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	26.36	0.00	2.40	Jul 15, 2027	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.35	0.00	6.35	Mar 15, 2033	7.05
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26.33	0.00	2.15	Apr 15, 2027	6.45
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	26.33	0.00	4.38	Sep 23, 2029	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	26.33	0.00	2.99	Mar 30, 2028	5.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	26.32	0.00	3.03	Feb 01, 2028	1.75
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	26.31	0.00	6.39	Feb 15, 2033	5.79
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	26.31	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.30	0.00	6.98	Nov 15, 2033	5.65
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	26.30	0.00	6.80	Mar 15, 2054	6.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.30	0.00	3.79	Mar 15, 2029	5.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	26.30	0.00	20.46	Oct 01, 2120	3.23
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	26.28	0.00	6.48	Mar 15, 2033	5.65
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	26.26	0.00	6.45	Mar 01, 2033	5.63
V	VISA INC	Technology	Fixed Income	26.26	0.00	5.87	Feb 15, 2031	1.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.26	0.00	1.53	Jul 13, 2026	5.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	26.25	0.00	1.73	Sep 06, 2026	2.63
PSX	PHILLIPS 66 CO	Energy	Fixed Income	26.25	0.00	2.70	Dec 01, 2027	4.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	26.24	0.00	7.08	Mar 15, 2034	5.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	26.21	0.00	1.81	Nov 15, 2026	5.90
HES	HESS CORP	Energy	Fixed Income	26.20	0.00	5.32	Aug 15, 2031	7.30
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26.20	0.00	3.52	Jan 17, 2029	5.65
ADSK	AUTODESK INC	Technology	Fixed Income	26.18	0.00	6.25	Dec 15, 2031	2.40
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	26.18	0.00	11.92	Apr 01, 2045	5.15
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26.17	0.00	1.71	Oct 06, 2026	4.00
MA	MASTERCARD INC	Technology	Fixed Income	26.15	0.00	7.45	May 09, 2034	4.88
CVX	CHEVRON USA INC	Energy	Fixed Income	26.14	0.00	2.83	Jan 15, 2028	3.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	26.14	0.00	1.87	Nov 16, 2026	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.12	0.00	6.69	Jul 13, 2033	5.78
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	26.12	0.00	4.83	Aug 10, 2030	4.98
CCI	CROWN CASTLE INC	Communications	Fixed Income	26.12	0.00	2.19	Mar 15, 2027	2.90
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	26.10	0.00	2.72	Dec 01, 2027	3.95
FTV	FORTIVE CORP	Capital Goods	Fixed Income	26.09	0.00	1.47	Jun 15, 2026	3.15
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	26.08	0.00	4.58	Jul 15, 2030	6.20
FI	FISERV INC	Technology	Fixed Income	26.08	0.00	3.30	Aug 21, 2028	5.38
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	26.08	0.00	2.88	Feb 23, 2028	4.60
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	26.08	0.00	3.10	Jun 01, 2028	4.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	26.07	0.00	5.82	Jun 15, 2031	2.55
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	26.07	0.00	2.43	Jul 13, 2027	4.75
XEL	XCEL ENERGY INC	Electric	Fixed Income	26.06	0.00	7.06	Mar 15, 2034	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.05	0.00	6.43	Jan 15, 2032	2.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	26.03	0.00	3.84	Apr 10, 2029	5.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	26.02	0.00	6.50	Apr 01, 2032	2.55
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	26.02	0.00	6.52	May 15, 2032	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	26.02	0.00	3.70	Feb 15, 2029	5.20
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	26.02	0.00	3.31	Sep 15, 2048	5.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	26.02	0.00	3.83	Apr 01, 2029	5.20
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	26.01	0.00	7.17	Mar 21, 2034	5.40
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.01	0.00	6.22	Apr 15, 2032	4.05
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	26.00	0.00	2.11	Apr 06, 2027	4.60
MA	MASTERCARD INC	Technology	Fixed Income	26.00	0.00	2.96	Mar 09, 2028	4.88
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.00	0.00	3.88	May 24, 2029	5.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26.00	0.00	12.91	Nov 15, 2045	4.10
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25.99	0.00	6.54	Mar 15, 2033	5.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	25.99	0.00	6.78	Jan 26, 2033	4.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	25.99	0.00	6.15	Sep 15, 2031	2.13
036830	SOULBRAIN HOLDINGS LTD	Materials	Equity	25.98	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	25.97	0.00	7.26	Mar 15, 2034	5.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	25.97	0.00	4.19	Sep 10, 2030	4.64
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	25.97	0.00	2.98	Mar 14, 2028	5.70
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	25.97	0.00	4.13	Nov 01, 2029	6.75
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	25.96	0.00	5.25	Nov 02, 2030	3.42
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25.96	0.00	5.11	Aug 25, 2030	3.10
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	25.95	0.00	1.66	Aug 15, 2026	2.74
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	25.94	0.00	5.76	Apr 15, 2032	7.50
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	25.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	25.93	0.00	6.14	Aug 05, 2031	1.70
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	25.93	0.00	7.16	Jun 15, 2034	5.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	25.93	0.00	5.90	Apr 23, 2031	1.95
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	25.92	0.00	6.50	Jun 05, 2033	5.75
EOG	EOG RESOURCES INC	Energy	Fixed Income	25.92	0.00	1.02	Jan 15, 2026	4.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25.91	0.00	6.63	Mar 27, 2033	5.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	25.91	0.00	6.32	Dec 21, 2031	2.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25.91	0.00	5.07	Jul 10, 2031	2.20
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.91	0.00	7.13	Apr 15, 2034	5.85
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	25.90	0.00	1.18	Mar 01, 2026	4.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	25.89	0.00	1.46	Jun 15, 2026	3.25
TWIN	TWIN DISC INC	Industrials	Equity	25.86	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	25.85	0.00	6.71	May 15, 2033	5.35
AON	AON PLC	Insurance	Fixed Income	25.85	0.00	0.97	Dec 15, 2025	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	25.84	0.00	4.76	May 15, 2030	4.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	25.84	0.00	3.08	May 01, 2028	5.55
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25.82	0.00	5.26	Jun 01, 2031	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.81	0.00	6.21	Sep 15, 2031	1.88
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	25.81	0.00	4.03	Aug 01, 2029	5.45
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	25.81	0.00	3.71	Mar 05, 2030	5.45
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.80	0.00	6.61	Mar 30, 2033	5.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	25.80	0.00	7.13	Apr 22, 2034	5.95
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	25.80	0.00	2.72	Nov 08, 2027	4.55
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	25.78	0.00	4.48	Feb 15, 2030	4.66
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	25.78	0.00	1.94	Dec 01, 2026	1.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	25.78	0.00	2.77	Nov 15, 2027	3.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	25.77	0.00	2.95	Mar 15, 2028	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	25.77	0.00	1.80	Sep 23, 2027	1.63
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	25.77	0.00	1.78	Dec 15, 2026	5.13
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	25.76	0.00	15.32	Aug 15, 2050	2.80
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	25.75	0.00	2.88	Jan 15, 2028	3.50
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	25.75	0.00	2.15	Mar 20, 2027	3.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	25.74	0.00	6.65	Mar 14, 2033	4.90
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	25.74	0.00	2.98	Mar 09, 2028	5.43
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	25.74	0.00	2.35	Jun 15, 2027	4.68
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	25.73	0.00	7.69	Sep 11, 2034	4.50
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	25.73	0.00	6.00	Sep 16, 2051	2.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.72	0.00	6.40	Feb 01, 2032	2.30
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	25.71	0.00	6.27	Nov 09, 2033	5.49
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	25.71	0.00	6.03	Sep 15, 2031	2.69
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	25.71	0.00	2.31	May 17, 2027	5.42
WB	WEIBO CORP	Communications	Fixed Income	25.69	0.00	4.94	Jul 08, 2030	3.38
AEE	AMEREN CORPORATION	Electric	Fixed Income	25.69	0.00	3.64	Jan 15, 2029	5.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	25.69	0.00	4.27	Sep 17, 2029	4.20
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	25.69	0.00	3.92	May 01, 2029	4.50
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	25.69	0.00	3.88	May 08, 2029	5.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25.68	0.00	3.94	Jun 24, 2029	5.30
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	25.67	0.00	3.85	Jul 15, 2029	7.85
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	25.67	0.00	2.59	Sep 20, 2027	5.34
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	25.67	0.00	4.05	Jul 15, 2029	4.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	25.66	0.00	6.60	Nov 15, 2034	7.88
OKE	ONEOK INC	Energy	Fixed Income	25.65	0.00	3.79	Mar 15, 2029	4.35
ENBCN	ENBRIDGE INC	Energy	Fixed Income	25.63	0.00	4.94	Nov 15, 2030	6.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	25.63	0.00	3.38	Oct 03, 2028	5.99
EVI	EVI INDUSTRIES INC	Industrials	Equity	25.63	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	25.62	0.00	4.72	Feb 15, 2030	2.80
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.62	0.00	7.22	Mar 28, 2034	5.30
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	25.60	0.00	7.29	Mar 12, 2034	4.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25.58	0.00	6.13	Jun 01, 2032	4.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	25.58	0.00	7.24	Jun 01, 2034	5.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	25.58	0.00	0.79	Dec 03, 2025	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25.58	0.00	3.35	Jun 15, 2028	2.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	25.57	0.00	1.70	Sep 12, 2026	5.70
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	25.56	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	25.54	0.00	5.75	Mar 15, 2032	6.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	25.54	0.00	1.38	May 04, 2026	2.80
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	25.54	0.00	2.40	Jul 17, 2027	4.38
EQR	ERP OPERATING LP	Reits	Fixed Income	25.54	0.00	3.53	Dec 01, 2028	4.15
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.53	0.00	2.00	Jan 15, 2027	4.85
KMI	KINDER MORGAN INC	Energy	Fixed Income	25.52	0.00	6.54	Feb 01, 2033	4.80
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	25.52	0.00	5.24	Oct 01, 2030	2.90
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	25.52	0.00	6.23	Mar 15, 2033	7.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	25.52	0.00	15.76	Nov 01, 2057	3.85
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	25.52	0.00	2.38	Jul 02, 2027	5.27
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	25.51	0.00	7.22	Mar 01, 2034	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	25.49	0.00	2.33	Jun 15, 2027	4.63
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	25.49	0.00	1.15	Jan 26, 2026	1.81
ALFAS.E	ALFA SOLAR ENERJI SANAYI VE TICARE	Information Technology	Equity	25.49	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	25.48	0.00	4.36	Nov 15, 2029	5.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	25.47	0.00	2.53	Aug 15, 2027	3.15
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	25.46	0.00	3.71	Feb 26, 2029	4.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	25.45	0.00	3.98	May 15, 2029	4.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	25.45	0.00	3.17	May 30, 2028	4.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	25.43	0.00	6.21	Sep 14, 2031	1.88
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	25.43	0.00	1.25	Mar 22, 2026	5.35
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	25.43	0.00	1.48	Jun 01, 2026	1.25
D	DOMINION ENERGY INC	Electric	Fixed Income	25.42	0.00	6.39	Nov 15, 2032	5.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	25.41	0.00	2.71	Dec 08, 2027	5.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	25.40	0.00	15.74	Aug 15, 2051	3.03
STT	STATE STREET CORP	Banking	Fixed Income	25.40	0.00	1.44	May 19, 2026	2.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	25.38	0.00	5.62	Feb 09, 2031	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	25.38	0.00	2.90	Feb 01, 2029	4.54
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.38	0.00	1.71	Sep 30, 2026	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.37	0.00	2.99	Mar 15, 2028	4.20
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	25.36	0.00	4.09	Jun 21, 2029	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25.36	0.00	1.57	Jul 09, 2027	1.55
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	25.36	0.00	1.12	Jan 15, 2026	0.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	25.35	0.00	4.37	Nov 15, 2029	4.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	25.35	0.00	3.79	Mar 07, 2029	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25.34	0.00	5.33	Mar 07, 2031	4.90
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	25.34	0.00	4.68	May 28, 2030	4.38
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.34	0.00	7.01	Dec 08, 2033	5.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	25.34	0.00	5.28	Mar 08, 2031	4.91
OKE	ONEOK INC	Energy	Fixed Income	25.34	0.00	1.79	Nov 01, 2026	5.55
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	25.33	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	25.33	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	25.32	0.00	6.42	Jan 15, 2032	2.05
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	25.32	0.00	5.30	Jun 18, 2031	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.32	0.00	4.23	Aug 15, 2029	3.38
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	25.31	0.00	5.83	Jul 15, 2031	2.90
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	25.31	0.00	2.37	Jul 15, 2027	4.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25.30	0.00	7.24	Jun 15, 2034	5.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25.30	0.00	3.38	Oct 01, 2028	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	25.29	0.00	6.48	Mar 15, 2033	5.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25.29	0.00	1.10	Jan 08, 2026	1.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	25.28	0.00	9.64	Apr 17, 2038	4.55
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.27	0.00	6.44	Mar 15, 2032	2.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.27	0.00	3.58	Nov 15, 2028	3.95
RTX	RTX CORP	Capital Goods	Fixed Income	25.26	0.00	3.58	Jan 15, 2029	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25.25	0.00	7.19	Jan 05, 2034	4.80
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	25.25	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25.24	0.00	7.31	Apr 01, 2034	5.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	25.24	0.00	5.71	Feb 15, 2031	1.90
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	25.24	0.00	1.76	Sep 15, 2026	1.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	25.24	0.00	3.12	Jun 15, 2028	4.85
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	25.23	0.00	4.41	Sep 30, 2029	3.00
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	25.22	0.00	2.89	Mar 10, 2028	6.50
TFC	TRUIST BANK	Banking	Fixed Income	25.22	0.00	1.42	May 15, 2026	3.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.21	0.00	5.94	Jul 15, 2031	2.38
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	25.20	0.00	6.01	Nov 29, 2032	6.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	25.20	0.00	2.30	Jun 04, 2027	5.37
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	25.19	0.00	7.10	Feb 12, 2034	5.27
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	25.19	0.00	3.13	May 16, 2028	4.65
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	25.16	0.00	6.83	Apr 25, 2035	6.64
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25.16	0.00	5.45	Jul 09, 2031	5.42
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	25.16	0.00	6.83	Nov 17, 2033	6.82
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	25.16	0.00	16.68	Nov 15, 2050	2.33
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	25.16	0.00	1.45	Jun 15, 2026	3.55
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25.15	0.00	5.71	Jan 15, 2032	3.63
MET	METLIFE INC	Insurance	Fixed Income	25.14	0.00	7.08	Jun 15, 2034	6.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	25.13	0.00	4.25	Sep 11, 2029	4.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	25.12	0.00	6.77	May 01, 2033	4.90
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	25.12	0.00	1.78	Oct 29, 2027	7.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	25.12	0.00	2.05	Jan 11, 2027	2.02
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	25.12	0.00	3.27	Jul 18, 2028	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	25.11	0.00	5.47	Sep 15, 2030	1.25
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	25.11	0.00	5.26	Jun 15, 2031	5.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.10	0.00	6.23	Jan 15, 2033	6.15
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	25.10	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	25.09	0.00	6.89	Aug 03, 2033	5.05
MA	MASTERCARD INC	Technology	Fixed Income	25.09	0.00	1.86	Nov 21, 2026	2.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	25.09	0.00	1.60	Aug 03, 2026	5.20
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	25.04	0.00	2.64	Nov 15, 2027	7.10
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	25.03	0.00	6.28	Dec 06, 2032	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25.02	0.00	4.01	Jul 09, 2029	5.32
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	25.02	0.00	2.94	Feb 15, 2028	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	25.00	0.00	6.32	Jan 15, 2032	2.44
DUK	DUKE ENERGY CORP	Electric	Fixed Income	24.99	0.00	7.19	Jun 15, 2034	5.45
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	24.99	0.00	5.12	Feb 01, 2032	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	24.99	0.00	2.16	Mar 19, 2027	5.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24.97	0.00	6.93	Nov 15, 2033	5.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24.97	0.00	2.06	Jan 13, 2027	1.90
XPO	XPO INC 144A	Transportation	Fixed Income	24.97	0.00	2.34	Jun 01, 2028	6.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.96	0.00	3.85	Apr 01, 2029	4.20
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	24.94	0.00	2.31	Jun 05, 2027	3.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24.94	0.00	3.40	Sep 11, 2028	5.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	24.93	0.00	6.69	Aug 15, 2033	5.45
HUM	HUMANA INC	Insurance	Fixed Income	24.92	0.00	6.39	Mar 01, 2033	5.88
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	24.92	0.00	5.46	Nov 15, 2030	2.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.92	0.00	6.17	Sep 01, 2031	1.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	24.92	0.00	2.42	Jul 15, 2027	3.55
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	24.92	0.00	4.00	May 15, 2029	4.13
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	24.92	0.00	3.24	Jul 05, 2028	4.88
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	24.92	0.00	4.26	Sep 10, 2029	4.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	24.91	0.00	6.72	Jul 05, 2033	5.51
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	24.91	0.00	1.53	Jul 02, 2026	3.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	24.90	0.00	7.21	Jul 05, 2034	5.65
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	24.90	0.00	7.17	Apr 10, 2034	5.63
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	24.90	0.00	2.51	Aug 15, 2027	3.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	24.87	0.00	3.62	Jan 05, 2029	4.85
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	24.87	0.00	3.48	Oct 24, 2028	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	24.87	0.00	3.15	May 06, 2028	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24.87	0.00	3.05	Apr 01, 2028	3.80
CLYM	CLIMB BIO INC	Health Care	Equity	24.87	0.00	0.00	nan	0.00
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	24.87	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	24.86	0.00	14.00	Jan 01, 2052	4.97
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	24.86	0.00	12.06	Jun 01, 2044	4.25
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	24.86	0.00	5.30	Dec 17, 2030	3.20
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24.85	0.00	6.36	Nov 16, 2032	5.60
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	24.85	0.00	5.58	Mar 24, 2031	3.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24.85	0.00	1.31	Apr 15, 2026	3.80
EFX	EQUIFAX INC	Technology	Fixed Income	24.85	0.00	4.20	Sep 15, 2029	4.80
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	24.83	0.00	1.46	May 25, 2027	1.53
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	24.82	0.00	3.12	Mar 01, 2028	1.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.82	0.00	2.08	Feb 12, 2027	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	24.82	0.00	2.44	Jul 15, 2027	3.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	24.81	0.00	3.39	Sep 21, 2028	5.30
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24.80	0.00	4.16	Aug 15, 2029	4.65
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	24.80	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	24.79	0.00	2.31	Apr 18, 2027	2.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	24.79	0.00	2.06	Jan 15, 2027	1.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	24.79	0.00	3.69	Oct 15, 2028	1.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24.78	0.00	2.72	Nov 17, 2027	5.02
FI	FISERV INC	Technology	Fixed Income	24.78	0.00	2.10	Mar 15, 2027	5.15
QRVO	QORVO INC	Technology	Fixed Income	24.78	0.00	3.89	Oct 15, 2029	4.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	24.78	0.00	2.60	Oct 01, 2027	4.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	24.77	0.00	4.43	Nov 19, 2029	3.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	24.77	0.00	3.53	Jan 16, 2029	6.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	24.76	0.00	4.15	Sep 06, 2030	4.89
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	24.75	0.00	7.24	Apr 15, 2034	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24.75	0.00	2.09	Mar 01, 2027	3.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	24.74	0.00	1.81	Oct 15, 2026	2.65
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	24.72	0.00	6.92	Jan 15, 2034	5.75
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	24.72	0.00	4.74	Jun 18, 2030	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.72	0.00	6.25	Nov 01, 2032	5.95
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	24.72	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	24.72	0.00	2.58	Oct 01, 2027	6.95
WELL	WELLTOWER OP LLC	Reits	Fixed Income	24.71	0.00	3.06	Apr 15, 2028	4.25
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	24.70	0.00	7.03	Feb 20, 2034	5.63
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	24.69	0.00	5.70	Mar 12, 2031	2.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	24.69	0.00	6.91	Nov 15, 2033	5.90
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	24.69	0.00	6.84	Jun 15, 2035	6.04
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	24.68	0.00	1.53	Jul 01, 2026	2.55
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	24.67	0.00	6.15	Oct 15, 2031	2.50
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	24.67	0.00	6.88	Apr 15, 2034	6.88
181710	NHN CORP	Communication	Equity	24.67	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.66	0.00	1.96	Jan 12, 2027	3.65
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	24.65	0.00	4.85	May 28, 2030	3.49
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	24.65	0.00	2.97	Feb 24, 2028	4.63
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	24.65	0.00	2.32	Aug 15, 2027	4.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	24.64	0.00	5.25	Apr 15, 2031	5.85
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	24.64	0.00	0.00	nan	0.00
VLTO	VERALTO CORP	Capital Goods	Fixed Income	24.61	0.00	3.38	Sep 18, 2028	5.35
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	24.60	0.00	7.18	Jun 15, 2034	5.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	24.60	0.00	2.13	Mar 07, 2027	5.20
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24.59	0.00	4.49	Apr 01, 2030	5.63
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	24.58	0.00	5.73	May 24, 2031	2.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	24.57	0.00	5.68	Mar 16, 2031	2.45
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	24.56	0.00	12.89	May 15, 2050	4.65
BA	BOEING CO	Capital Goods	Fixed Income	24.55	0.00	7.72	May 01, 2034	3.60
OMC	OMNICOM GROUP INC	Communications	Fixed Income	24.55	0.00	5.93	Aug 01, 2031	2.60
CNXC	CONCENTRIX CORP	Technology	Fixed Income	24.55	0.00	1.52	Aug 02, 2026	6.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24.54	0.00	5.13	Jan 23, 2031	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	24.54	0.00	6.59	Aug 18, 2034	5.94
NWG	NATWEST GROUP PLC	Banking	Fixed Income	24.54	0.00	3.63	Jun 01, 2034	6.47
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	24.54	0.00	2.83	Feb 01, 2028	5.70
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24.53	0.00	3.13	Jun 15, 2028	4.40
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	24.53	0.00	1.40	Apr 27, 2026	1.25
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	24.52	0.00	4.41	Sep 30, 2029	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24.52	0.00	1.99	Jan 08, 2027	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	24.52	0.00	2.19	Apr 01, 2027	3.30
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	24.51	0.00	5.70	Mar 15, 2032	7.38
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	24.51	0.00	7.06	Mar 21, 2034	5.80
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	24.50	0.00	13.94	Jul 01, 2048	3.77
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24.50	0.00	2.65	Oct 24, 2027	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.50	0.00	1.09	Jan 10, 2026	5.05
KEY	KEYCORP MTN	Banking	Fixed Income	24.50	0.00	3.17	Apr 30, 2028	4.10
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24.50	0.00	1.99	Jan 15, 2027	5.40
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	24.49	0.00	5.04	May 01, 2030	1.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24.49	0.00	2.32	Jun 15, 2027	4.65
ECL	ECOLAB INC	Basic Industry	Fixed Income	24.46	0.00	4.56	Mar 24, 2030	4.80
EXC	EXELON CORPORATION	Electric	Fixed Income	24.46	0.00	1.31	Apr 15, 2026	3.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	24.46	0.00	1.99	Jan 11, 2027	4.80
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24.46	0.00	2.62	Sep 12, 2027	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.45	0.00	5.12	Jan 30, 2031	5.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	24.44	0.00	5.39	Sep 01, 2030	1.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	24.44	0.00	4.99	Jun 30, 2030	2.95
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	24.44	0.00	2.04	Jan 19, 2027	3.26
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.44	0.00	3.38	Sep 08, 2028	4.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.43	0.00	2.51	Aug 14, 2027	4.15
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24.42	0.00	6.39	Jan 24, 2033	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24.42	0.00	7.11	Jun 01, 2034	5.35
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	24.42	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24.42	0.00	4.21	Oct 17, 2029	4.97
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	24.42	0.00	3.73	Feb 08, 2029	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	24.41	0.00	6.43	Aug 05, 2032	3.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24.41	0.00	4.51	Feb 15, 2030	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24.41	0.00	3.83	May 26, 2030	5.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	24.40	0.00	4.82	Jul 01, 2030	4.05
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	24.38	0.00	7.07	May 02, 2034	6.25
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	24.38	0.00	6.43	Sep 13, 2034	6.84
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	24.38	0.00	3.77	Dec 14, 2028	2.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24.37	0.00	6.44	Feb 01, 2032	2.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	24.37	0.00	6.26	May 19, 2032	4.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.36	0.00	6.47	Jan 30, 2032	2.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24.36	0.00	2.75	Dec 07, 2027	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24.36	0.00	1.48	Jun 15, 2026	2.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	24.35	0.00	6.72	May 01, 2033	5.10
131970	DOOSAN TESNA INC	Information Technology	Equity	24.35	0.00	0.00	nan	0.00
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	24.35	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	24.35	0.00	4.20	Sep 11, 2030	4.63
INTU	INTUIT INC.	Technology	Fixed Income	24.35	0.00	1.66	Sep 15, 2026	5.25
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	24.34	0.00	7.11	Jul 01, 2034	5.88
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	24.34	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	24.34	0.00	1.36	Apr 15, 2026	1.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	24.33	0.00	6.35	Feb 09, 2033	5.88
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	24.33	0.00	2.53	Jul 20, 2027	2.13
CSX	CSX CORP	Transportation	Fixed Income	24.33	0.00	2.96	Mar 01, 2028	3.80
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	24.33	0.00	2.24	Apr 07, 2027	3.65
V	VISA INC	Technology	Fixed Income	24.33	0.00	2.63	Sep 15, 2027	2.75
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	24.32	0.00	7.98	Sep 21, 2035	5.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	24.32	0.00	2.19	Apr 01, 2027	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.31	0.00	5.27	Jun 01, 2031	5.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	24.31	0.00	3.49	Nov 16, 2028	6.20
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	24.29	0.00	6.73	May 15, 2033	5.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.28	0.00	4.63	Jan 16, 2030	3.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	24.28	0.00	4.93	Jul 01, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	24.28	0.00	3.22	Jul 15, 2028	5.25
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	24.27	0.00	4.95	May 27, 2030	2.60
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	24.27	0.00	2.08	Jan 15, 2027	1.38
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	24.26	0.00	1.58	Jul 26, 2026	3.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	24.26	0.00	2.20	Mar 17, 2027	2.63
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.24	0.00	5.53	Oct 30, 2030	1.60
AON	AON CORP	Insurance	Fixed Income	24.24	0.00	3.98	May 02, 2029	3.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	24.24	0.00	1.08	Jan 15, 2026	3.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	24.23	0.00	6.32	Apr 07, 2032	3.60
PLD	PROLOGIS LP	Reits	Fixed Income	24.23	0.00	6.55	Jan 15, 2033	4.63
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24.23	0.00	2.57	Aug 11, 2027	2.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	24.22	0.00	3.35	Sep 12, 2028	5.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	24.22	0.00	5.06	Sep 15, 2030	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	24.22	0.00	3.47	Dec 04, 2028	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	24.22	0.00	2.54	Aug 12, 2027	3.60
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	24.22	0.00	3.28	Sep 15, 2028	7.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	24.21	0.00	2.91	Jan 29, 2028	3.40
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	24.21	0.00	1.42	May 15, 2026	4.75
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	24.20	0.00	1.42	Jun 26, 2026	6.27
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	24.20	0.00	2.12	Feb 01, 2027	1.35
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	24.20	0.00	6.98	Dec 15, 2054	6.95
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	24.20	0.00	11.60	Sep 15, 2043	5.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	24.20	0.00	11.49	Aug 15, 2040	3.16
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	24.19	0.00	2.85	Feb 01, 2028	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	24.19	0.00	1.72	Sep 21, 2026	5.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	24.19	0.00	6.74	Dec 07, 2033	6.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	24.19	0.00	5.85	Apr 01, 2031	1.63
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	24.18	0.00	7.34	Jan 29, 2034	4.55
195870	HAESUNG DS LTD	Information Technology	Equity	24.18	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	24.16	0.00	2.53	Oct 27, 2082	8.63
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	24.16	0.00	4.16	Aug 08, 2029	3.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	24.15	0.00	2.21	Mar 14, 2027	2.55
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24.15	0.00	1.25	Mar 08, 2026	3.40
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.15	0.00	6.76	May 15, 2033	5.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24.15	0.00	7.17	Jan 10, 2034	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	24.15	0.00	7.63	Sep 10, 2034	4.72
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24.14	0.00	2.92	Jan 17, 2028	3.54
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	24.14	0.00	4.72	Apr 15, 2030	4.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	24.14	0.00	6.10	Aug 16, 2032	5.63
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	24.14	0.00	6.98	Jan 11, 2034	5.42
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.13	0.00	7.03	Apr 18, 2034	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	24.12	0.00	3.05	Sep 01, 2028	6.38
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	24.11	0.00	1.87	Dec 15, 2026	3.80
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	24.10	0.00	2.44	Jul 26, 2028	5.04
SW	WRKCO INC	Basic Industry	Fixed Income	24.10	0.00	1.19	Mar 15, 2026	4.65
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.10	0.00	4.89	May 20, 2030	2.82
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	24.09	0.00	7.22	Apr 05, 2034	5.38
AVGO	BROADCOM INC	Technology	Fixed Income	24.08	0.00	2.96	Feb 15, 2028	4.15
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	24.08	0.00	1.00	Dec 15, 2025	7.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24.08	0.00	4.01	Apr 25, 2029	3.20
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	24.08	0.00	2.13	Mar 15, 2027	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.06	0.00	3.21	Jun 26, 2028	3.70
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	24.06	0.00	4.70	Oct 01, 2030	8.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	24.05	0.00	1.44	Jun 15, 2026	3.70
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	24.05	0.00	6.88	Jun 15, 2034	6.45
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	24.05	0.00	6.10	Jun 15, 2033	7.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	24.04	0.00	2.87	Jan 15, 2028	3.60
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	24.04	0.00	1.31	Apr 01, 2026	3.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	24.04	0.00	0.95	Nov 13, 2025	4.63
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.03	0.00	2.95	Feb 15, 2028	3.60
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	24.03	0.00	2.11	Feb 16, 2028	2.97
OKE	ONEOK INC	Energy	Fixed Income	24.03	0.00	4.28	Sep 01, 2029	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24.02	0.00	7.01	May 26, 2035	5.58
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24.01	0.00	6.16	Sep 17, 2031	2.22
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	24.00	0.00	1.35	May 24, 2026	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.00	0.00	5.85	Jun 15, 2031	2.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24.00	0.00	4.71	May 01, 2030	4.40
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23.99	0.00	3.37	Sep 08, 2028	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23.99	0.00	5.76	Apr 23, 2032	2.31
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	23.99	0.00	6.39	Sep 30, 2032	4.75
CVX	CHEVRON USA INC	Energy	Fixed Income	23.95	0.00	2.63	Aug 12, 2027	1.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23.95	0.00	3.33	Jul 19, 2028	3.94
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23.94	0.00	7.81	Sep 18, 2034	4.20
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	23.93	0.00	2.69	Dec 15, 2027	5.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	23.93	0.00	3.02	Apr 01, 2048	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23.93	0.00	4.96	Nov 20, 2030	5.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.92	0.00	1.28	Mar 15, 2026	1.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	23.91	0.00	5.93	Jul 15, 2031	2.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23.90	0.00	5.43	May 15, 2031	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23.89	0.00	4.17	Jul 16, 2030	3.15
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.87	0.00	3.67	Feb 15, 2029	4.87
MMM	3M CO	Capital Goods	Fixed Income	23.87	0.00	4.38	Aug 26, 2029	2.38
VMW	VMWARE LLC	Technology	Fixed Income	23.87	0.00	4.71	May 15, 2030	4.70
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	23.85	0.00	5.88	Jul 27, 2032	6.54
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23.84	0.00	3.44	Oct 15, 2028	5.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.84	0.00	1.09	Jan 15, 2026	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	23.83	0.00	6.08	Sep 13, 2031	2.56
NXPI	NXP BV	Technology	Fixed Income	23.82	0.00	1.45	Jun 18, 2026	3.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	23.82	0.00	1.26	Mar 09, 2026	2.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23.81	0.00	2.07	Feb 10, 2027	3.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	23.81	0.00	7.17	Jan 10, 2034	4.95
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	23.80	0.00	3.82	Apr 01, 2029	4.63
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	23.80	0.00	4.37	Sep 15, 2029	2.95
TFC	TRUIST BANK	Banking	Fixed Income	23.79	0.00	1.83	Oct 30, 2026	3.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	23.79	0.00	1.34	Apr 16, 2026	5.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	23.79	0.00	7.15	Feb 15, 2034	5.13
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	23.79	0.00	5.11	Apr 01, 2031	7.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.78	0.00	1.20	Feb 24, 2026	2.85
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	23.78	0.00	8.94	Jun 15, 2038	6.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	23.77	0.00	1.36	Apr 15, 2026	1.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	23.77	0.00	3.15	Mar 05, 2028	1.50
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.77	0.00	4.07	Jul 01, 2029	3.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	23.77	0.00	1.18	Apr 01, 2026	4.80
RELLN	RELX CAPITAL INC	Technology	Fixed Income	23.77	0.00	4.87	May 22, 2030	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	23.76	0.00	2.03	Jan 15, 2027	2.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	23.75	0.00	3.66	Oct 01, 2028	1.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23.75	0.00	1.63	Aug 14, 2026	5.00
SW	WRKCO INC	Basic Industry	Fixed Income	23.75	0.00	2.99	Mar 15, 2028	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	23.73	0.00	3.78	Mar 15, 2029	5.15
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	23.73	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.72	0.00	1.12	Jan 14, 2026	0.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	23.71	0.00	6.28	Oct 15, 2032	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.71	0.00	4.79	May 17, 2030	4.30
MMM	3M CO MTN	Capital Goods	Fixed Income	23.70	0.00	3.85	Mar 01, 2029	3.38
BACR	BARCLAYS PLC	Banking	Fixed Income	23.69	0.00	5.50	Mar 10, 2032	2.67
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23.69	0.00	7.02	Jan 19, 2034	5.30
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	23.69	0.00	5.49	Nov 15, 2030	2.10
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	23.69	0.00	6.71	Sep 13, 2053	6.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	23.67	0.00	1.36	Apr 18, 2026	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23.67	0.00	3.31	Aug 15, 2028	4.95
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	23.66	0.00	15.91	Jul 01, 2051	2.78
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	23.66	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	23.65	0.00	3.02	Feb 16, 2028	2.90
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	23.65	0.00	4.95	Jun 15, 2030	2.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	23.63	0.00	6.00	Jul 29, 2032	2.36
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.63	0.00	7.47	Aug 15, 2034	5.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	23.62	0.00	2.35	Jun 15, 2027	3.38
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	23.62	0.00	5.34	Sep 15, 2030	2.05
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	23.61	0.00	2.68	Sep 29, 2027	3.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	23.61	0.00	1.23	Feb 28, 2026	2.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.61	0.00	3.79	Dec 10, 2028	1.90
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	23.61	0.00	2.12	Mar 05, 2027	5.13
STT	STATE STREET CORP	Banking	Fixed Income	23.61	0.00	6.47	Jan 26, 2034	4.82
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	23.61	0.00	5.89	Jun 03, 2031	2.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.60	0.00	2.03	Jan 15, 2027	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23.60	0.00	6.29	Jul 27, 2032	4.40
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	23.59	0.00	3.00	Mar 08, 2029	4.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	23.59	0.00	1.61	Aug 15, 2026	3.60
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.59	0.00	6.76	Jan 05, 2034	6.35
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.58	0.00	3.64	Jan 12, 2029	5.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	23.58	0.00	2.38	Jul 01, 2027	4.40
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	23.57	0.00	3.60	Feb 06, 2029	5.33
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	23.56	0.00	1.22	Feb 21, 2026	2.13
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	23.56	0.00	3.20	Apr 15, 2028	2.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	23.56	0.00	1.87	Nov 30, 2026	3.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	23.56	0.00	5.82	Nov 22, 2032	3.23
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	23.55	0.00	3.17	May 02, 2028	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	23.55	0.00	4.72	May 06, 2030	4.65
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	23.54	0.00	2.14	Mar 26, 2027	5.00
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	23.54	0.00	1.21	Feb 27, 2026	5.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	23.53	0.00	1.25	Mar 02, 2026	0.90
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.53	0.00	6.39	Jan 30, 2032	2.34
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	23.53	0.00	6.11	Jul 15, 2032	5.10
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	23.53	0.00	0.00	nan	0.00
SANGHVIMOV	SANGHVI MOVERS LTD	Industrials	Equity	23.53	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	23.52	0.00	4.89	Apr 09, 2030	2.60
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	23.51	0.00	1.30	Apr 01, 2026	4.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	23.51	0.00	3.79	Feb 27, 2029	4.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.49	0.00	1.21	Feb 25, 2026	2.75
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	23.49	0.00	4.89	Jun 04, 2030	3.15
CSX	CSX CORP	Transportation	Fixed Income	23.48	0.00	2.32	Jun 01, 2027	3.25
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23.48	0.00	3.63	Jan 15, 2029	5.13
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23.47	0.00	2.75	Jan 09, 2028	6.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	23.47	0.00	4.67	Apr 15, 2030	4.38
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	23.46	0.00	15.63	Nov 15, 2040	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	23.45	0.00	4.41	Nov 15, 2029	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	23.45	0.00	6.20	Jul 21, 2032	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23.45	0.00	6.58	Feb 06, 2033	4.75
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23.44	0.00	2.36	Jun 12, 2027	3.13
AGR	AVANGRID INC	Electric	Fixed Income	23.44	0.00	3.98	Jun 01, 2029	3.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23.44	0.00	6.65	May 15, 2033	5.63
CDW	CDW LLC	Technology	Fixed Income	23.43	0.00	2.41	Apr 01, 2028	4.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	23.43	0.00	3.97	Jun 01, 2029	3.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	23.39	0.00	1.51	Jun 15, 2026	1.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23.39	0.00	1.11	Jan 09, 2026	0.80
RDN	RADIAN GROUP INC	Insurance	Fixed Income	23.38	0.00	3.80	May 15, 2029	6.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	23.37	0.00	0.67	Apr 15, 2027	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	23.36	0.00	1.16	Jan 28, 2026	0.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23.36	0.00	1.32	Apr 01, 2026	1.75
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	23.36	0.00	5.25	Jan 15, 2031	4.00
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	23.36	0.00	5.88	Sep 23, 2036	3.47
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.34	0.00	2.27	Apr 15, 2027	2.88
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.34	0.00	2.67	Nov 21, 2027	5.10
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	23.34	0.00	2.60	Sep 15, 2047	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	23.33	0.00	1.70	Sep 15, 2026	3.46
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	23.33	0.00	1.23	Mar 15, 2026	3.75
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	23.33	0.00	3.72	Apr 04, 2029	6.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23.33	0.00	7.36	Oct 01, 2034	5.55
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	23.33	0.00	5.60	Apr 16, 2031	3.35
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	23.31	0.00	6.07	May 26, 2033	4.99
BACR	BARCLAYS PLC	Banking	Fixed Income	23.30	0.00	5.14	Sep 23, 2035	3.56
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23.29	0.00	3.71	Feb 01, 2029	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	23.29	0.00	5.08	Jun 15, 2030	2.10
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	23.28	0.00	1.89	Feb 01, 2027	5.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	23.28	0.00	6.75	May 15, 2033	5.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	23.28	0.00	5.03	Jun 01, 2030	2.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23.27	0.00	1.75	Sep 09, 2026	1.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23.27	0.00	0.94	Nov 10, 2025	5.40
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	23.27	0.00	6.81	Oct 15, 2033	5.95
MA	MASTERCARD INC	Technology	Fixed Income	23.27	0.00	6.65	Mar 09, 2033	4.85
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	23.27	0.00	6.14	Oct 28, 2033	6.12
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.26	0.00	1.66	Aug 15, 2026	2.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	23.26	0.00	1.97	Jan 15, 2077	6.00
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	23.26	0.00	1.55	Jun 30, 2026	1.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.26	0.00	6.94	Jul 01, 2034	6.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23.25	0.00	1.66	Aug 27, 2026	4.86
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	23.24	0.00	1.86	Oct 24, 2026	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23.24	0.00	6.32	Dec 01, 2031	1.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23.23	0.00	2.34	Jun 11, 2027	4.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23.22	0.00	4.31	Aug 15, 2029	2.70
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	23.22	0.00	2.72	Nov 15, 2027	4.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23.22	0.00	5.46	Nov 15, 2030	2.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	23.22	0.00	6.58	Jun 15, 2033	5.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	23.22	0.00	4.83	Jun 01, 2030	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23.21	0.00	6.86	May 15, 2033	4.65
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	23.20	0.00	0.00	nan	0.00
CANTE.E	CAN2 TERMIK AS	Utilities	Equity	23.20	0.00	0.00	nan	0.00
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	23.19	0.00	7.27	Sep 30, 2034	5.95
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	23.18	0.00	3.74	Feb 01, 2029	4.57
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.17	0.00	6.37	Sep 09, 2032	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	23.17	0.00	6.15	Jun 06, 2033	4.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	23.17	0.00	6.43	Jun 15, 2034	5.89
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	23.16	0.00	2.65	Oct 04, 2027	3.90
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	23.15	0.00	5.03	Jun 15, 2030	2.45
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	23.14	0.00	0.98	Dec 15, 2025	3.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	23.14	0.00	4.41	Sep 04, 2029	2.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23.14	0.00	4.87	May 01, 2030	3.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.14	0.00	6.67	Apr 01, 2033	5.00
C	CITIGROUP INC	Banking	Fixed Income	23.13	0.00	6.92	Oct 31, 2033	6.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.13	0.00	6.68	Jul 15, 2032	2.60
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	23.12	0.00	2.29	Jun 01, 2027	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.12	0.00	4.02	Jun 01, 2029	3.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	23.12	0.00	2.23	Apr 10, 2027	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	23.12	0.00	1.84	Nov 02, 2026	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	23.12	0.00	2.36	Jun 24, 2027	5.28
NI	NISOURCE INC	Natural Gas	Fixed Income	23.12	0.00	4.34	Sep 01, 2029	2.95
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	23.12	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	23.12	0.00	6.52	May 30, 2033	5.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	23.11	0.00	3.59	Jan 08, 2029	5.30
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	23.09	0.00	2.44	Jun 22, 2027	2.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	23.09	0.00	6.23	Jan 15, 2033	5.80
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	23.09	0.00	6.10	Aug 11, 2032	5.50
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	23.08	0.00	6.20	Mar 15, 2032	3.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	23.08	0.00	6.90	Sep 15, 2033	5.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23.07	0.00	3.75	Jan 29, 2029	4.35
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	23.07	0.00	0.15	Jan 15, 2029	6.88
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23.07	0.00	6.61	Feb 28, 2033	4.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	23.07	0.00	6.85	Sep 21, 2033	5.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	23.05	0.00	1.42	Jun 01, 2026	3.75
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	23.05	0.00	2.12	Feb 24, 2032	4.06
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	23.05	0.00	2.03	Jan 15, 2027	2.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	23.05	0.00	4.99	Jun 01, 2030	2.45
200012	CSG HOLDING LTD B	Materials	Equity	23.04	0.00	0.00	nan	0.00
399720	GAON CHIPS LTD	Information Technology	Equity	23.04	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	23.04	0.00	5.53	May 28, 2032	3.04
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	23.03	0.00	2.00	Jan 06, 2027	3.45
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	23.01	0.00	6.14	Aug 15, 2032	5.40
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	23.00	0.00	4.78	Mar 26, 2030	3.10
VRSN	VERISIGN INC	Technology	Fixed Income	23.00	0.00	1.26	Jul 15, 2027	4.75
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	23.00	0.00	4.37	Sep 15, 2029	2.95
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	22.99	0.00	2.35	Jun 22, 2027	3.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	22.98	0.00	1.87	Feb 15, 2062	3.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	22.96	0.00	7.15	Jul 15, 2034	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	22.96	0.00	7.08	Mar 01, 2034	5.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.96	0.00	2.16	Mar 15, 2027	3.65
LIN	LINDE INC	Basic Industry	Fixed Income	22.96	0.00	1.12	Jan 30, 2026	3.20
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	22.95	0.00	3.79	Mar 21, 2029	5.20
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	22.94	0.00	6.23	Aug 01, 2032	4.75
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	22.91	0.00	2.24	Apr 10, 2027	3.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	22.90	0.00	2.15	Feb 27, 2027	3.25
ETR	ENTERGY CORPORATION	Electric	Fixed Income	22.90	0.00	1.68	Sep 01, 2026	2.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.90	0.00	3.17	May 15, 2028	4.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	22.90	0.00	1.93	Nov 17, 2026	1.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22.89	0.00	6.65	Apr 01, 2033	5.10
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	22.89	0.00	2.72	Sep 14, 2027	1.10
ECL	ECOLAB INC	Basic Industry	Fixed Income	22.89	0.00	1.85	Nov 01, 2026	2.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.89	0.00	3.56	Dec 06, 2028	3.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	22.88	0.00	11.79	Aug 01, 2044	4.85
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	22.88	0.00	2.10	Feb 26, 2027	5.13
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	22.87	0.00	5.67	Jun 30, 2031	3.36
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	22.86	0.00	6.62	Dec 01, 2033	6.60
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	22.86	0.00	2.30	Jun 09, 2027	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.86	0.00	2.02	Feb 15, 2027	3.95
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	22.84	0.00	4.33	Sep 15, 2029	3.30
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.83	0.00	5.81	Sep 18, 2031	4.00
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.83	0.00	3.69	May 30, 2029	7.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22.83	0.00	2.20	Apr 01, 2027	3.63
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	22.83	0.00	2.07	Mar 15, 2027	4.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22.82	0.00	1.65	Aug 15, 2026	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	22.82	0.00	1.88	Dec 01, 2026	2.95
VTSI	VIRTRA INC	Industrials	Equity	22.82	0.00	0.00	nan	0.00
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	22.81	0.00	1.13	Jan 28, 2026	3.63
SRE	SEMPRA	Natural Gas	Fixed Income	22.81	0.00	2.36	Jun 15, 2027	3.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22.80	0.00	6.28	Jun 15, 2032	3.90
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	22.80	0.00	1.47	Jun 15, 2026	3.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	22.79	0.00	1.77	Sep 20, 2026	1.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.78	0.00	3.88	Mar 15, 2029	3.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.78	0.00	1.67	Sep 15, 2026	3.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22.78	0.00	3.76	Mar 15, 2029	5.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.77	0.00	6.76	Mar 01, 2033	4.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.77	0.00	12.56	May 15, 2045	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	22.77	0.00	1.65	Aug 17, 2026	2.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.77	0.00	2.61	Sep 15, 2027	4.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	22.76	0.00	6.26	Oct 13, 2032	5.63
FDX	FEDEX CORP	Transportation	Fixed Income	22.73	0.00	1.29	Apr 01, 2026	3.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	22.73	0.00	1.13	Jan 15, 2026	0.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.72	0.00	3.91	Jun 07, 2029	5.08
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.72	0.00	2.28	Apr 15, 2027	2.50
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	22.71	0.00	5.56	Feb 15, 2031	2.70
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	22.69	0.00	6.51	May 10, 2033	6.15
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	22.68	0.00	7.54	Oct 01, 2034	5.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22.68	0.00	2.93	Jan 26, 2028	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22.67	0.00	6.98	Sep 08, 2033	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22.67	0.00	1.07	Jan 05, 2026	4.80
AVGO	BROADCOM INC 144A	Technology	Fixed Income	22.66	0.00	3.06	Feb 15, 2028	1.95
FLEX	FLEX LTD	Technology	Fixed Income	22.66	0.00	3.90	Jun 15, 2029	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.66	0.00	1.41	May 01, 2026	0.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.65	0.00	6.36	Mar 17, 2032	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	22.65	0.00	6.66	Mar 14, 2033	4.85
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	22.65	0.00	5.70	Mar 07, 2082	5.60
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	22.65	0.00	1.35	May 01, 2026	4.38
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	22.65	0.00	3.54	Nov 15, 2028	5.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	22.65	0.00	2.05	Jan 14, 2027	2.35
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	22.64	0.00	5.62	Feb 16, 2031	2.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.64	0.00	6.24	Jan 22, 2032	3.00
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	22.64	0.00	5.58	Jan 15, 2031	2.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	22.64	0.00	3.58	Jan 17, 2029	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.62	0.00	4.79	Aug 01, 2030	5.05
TRMB	TRIMBLE INC	Technology	Fixed Income	22.62	0.00	3.09	Jun 15, 2028	4.90
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	22.61	0.00	2.39	Jul 02, 2027	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22.60	0.00	6.10	Sep 13, 2033	5.67
FI	FISERV INC	Technology	Fixed Income	22.59	0.00	7.14	Mar 15, 2034	5.45
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	22.58	0.00	5.76	Jul 15, 2031	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22.58	0.00	5.82	Oct 10, 2031	4.60
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	22.58	0.00	1.59	Jul 31, 2026	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22.56	0.00	2.98	Mar 03, 2028	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.55	0.00	4.84	Sep 07, 2030	5.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	22.55	0.00	4.59	Mar 30, 2030	4.75
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	22.55	0.00	3.88	May 15, 2029	5.13
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	22.55	0.00	1.86	Nov 15, 2026	3.45
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	22.55	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22.54	0.00	7.38	Sep 15, 2034	5.45
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	22.54	0.00	6.69	Feb 01, 2033	4.20
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	22.54	0.00	3.16	May 15, 2028	4.50
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	22.53	0.00	13.44	Jul 01, 2052	5.36
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	22.53	0.00	2.68	Nov 15, 2027	5.85
STT	STATE STREET CORP	Banking	Fixed Income	22.53	0.00	2.14	Feb 07, 2028	2.20
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	22.52	0.00	5.12	Jun 15, 2030	1.90
AEGON	AEGON LTD	Insurance	Fixed Income	22.51	0.00	3.06	Apr 11, 2048	5.50
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	22.51	0.00	3.23	Jul 03, 2028	4.88
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	22.51	0.00	1.98	Feb 15, 2027	3.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22.50	0.00	6.15	May 09, 2032	4.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22.50	0.00	2.04	Feb 01, 2027	3.20
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	22.49	0.00	0.95	May 01, 2027	5.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	22.49	0.00	3.96	Jul 01, 2029	5.25
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	22.48	0.00	4.27	Oct 02, 2029	4.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22.47	0.00	7.19	Mar 15, 2034	5.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	22.47	0.00	2.44	Aug 01, 2027	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22.45	0.00	6.84	May 15, 2033	4.80
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	22.45	0.00	5.67	Apr 15, 2031	2.95
LIN	LINDE INC	Basic Industry	Fixed Income	22.45	0.00	5.40	Aug 10, 2030	1.10
SRE	SEMPRA	Natural Gas	Fixed Income	22.45	0.00	6.72	Aug 01, 2033	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	22.45	0.00	3.91	May 30, 2029	5.28
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	22.45	0.00	2.76	Sep 28, 2027	1.00
TCN	TELUS CORPORATION	Communications	Fixed Income	22.45	0.00	2.11	Feb 16, 2027	2.80
HSBC	HSBC HOLDINGS PLC T2	Banking	Fixed Income	22.44	0.00	7.49	Nov 18, 2035	6.00
BRKHEC	PACIFICORP	Electric	Fixed Income	22.44	0.00	5.17	Feb 15, 2031	5.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	22.44	0.00	1.76	Sep 26, 2026	3.20
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	22.44	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	22.43	0.00	1.44	May 18, 2026	2.85
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	22.43	0.00	4.14	Jul 15, 2029	3.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	22.42	0.00	5.68	Jan 07, 2031	1.55
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	22.42	0.00	1.95	Jan 15, 2027	7.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	22.42	0.00	1.16	Jan 30, 2026	1.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.40	0.00	1.81	Nov 10, 2026	5.13
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	22.39	0.00	2.63	Aug 10, 2030	4.63
OVV	OVINTIV INC	Energy	Fixed Income	22.39	0.00	6.49	Jul 15, 2033	6.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.38	0.00	4.89	Apr 13, 2030	2.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	22.38	0.00	2.20	Apr 04, 2027	5.34
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	22.38	0.00	1.10	Jan 27, 2026	4.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	22.37	0.00	2.22	Apr 09, 2027	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.37	0.00	0.96	Nov 17, 2025	5.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	22.37	0.00	3.10	Jun 01, 2028	4.35
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	22.36	0.00	4.89	May 13, 2030	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	22.36	0.00	7.11	Jul 10, 2035	5.59
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	22.36	0.00	4.87	Mar 15, 2030	2.30
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	22.36	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	22.36	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	22.35	0.00	7.67	Oct 01, 2033	2.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	22.35	0.00	4.71	Apr 01, 2030	3.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	22.35	0.00	2.96	Mar 15, 2028	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	22.34	0.00	4.72	Apr 17, 2030	4.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	22.33	0.00	4.87	Apr 15, 2030	2.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	22.33	0.00	6.56	May 20, 2033	5.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	22.33	0.00	6.65	Jan 15, 2033	4.20
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	22.32	0.00	5.00	Mar 01, 2031	7.75
KEY	KEYCORP MTN	Banking	Fixed Income	22.31	0.00	6.63	Jun 01, 2033	4.79
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	22.31	0.00	4.86	May 06, 2030	3.40
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	22.31	0.00	6.60	Jun 15, 2033	5.40
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	22.30	0.00	6.42	Apr 01, 2032	2.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	22.29	0.00	4.66	Jan 22, 2030	3.00
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	22.29	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	22.29	0.00	2.46	Aug 04, 2028	4.44
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	22.29	0.00	3.74	Jan 31, 2029	4.60
AEE	AMEREN CORPORATION	Electric	Fixed Income	22.28	0.00	5.33	Jan 15, 2031	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	22.28	0.00	7.27	Jul 15, 2034	5.40
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	22.28	0.00	2.07	Mar 01, 2027	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22.28	0.00	3.72	Jan 29, 2029	4.70
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	22.26	0.00	6.07	Oct 19, 2032	3.12
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	22.26	0.00	6.53	Feb 13, 2034	7.38
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	22.26	0.00	1.70	Sep 10, 2027	4.57
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	22.25	0.00	5.21	Mar 01, 2031	5.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	22.25	0.00	3.88	Apr 20, 2029	5.10
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	22.25	0.00	2.24	Apr 14, 2027	3.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	22.24	0.00	4.19	Aug 16, 2029	4.38
CVX	CHEVRON CORP	Energy	Fixed Income	22.24	0.00	0.94	Nov 17, 2025	3.33
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22.24	0.00	2.76	Oct 01, 2027	1.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22.23	0.00	7.32	Feb 01, 2033	1.88
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	22.23	0.00	9.26	Dec 01, 2038	3.69
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	22.23	0.00	2.18	Apr 01, 2027	3.63
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	22.23	0.00	2.23	Jun 15, 2027	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.23	0.00	4.35	Nov 01, 2029	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	22.23	0.00	4.11	Aug 15, 2029	4.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.22	0.00	6.81	May 15, 2033	4.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	22.22	0.00	3.10	May 08, 2028	5.40
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	22.22	0.00	3.81	Mar 12, 2029	4.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.20	0.00	3.91	May 30, 2029	4.60
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.20	0.00	1.62	Jul 28, 2026	2.00
HES	HESS CORPORATION	Energy	Fixed Income	22.18	0.00	6.33	Mar 15, 2033	7.13
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22.18	0.00	6.34	Mar 01, 2032	2.90
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	22.17	0.00	7.93	Jun 15, 2036	6.80
OKE	ONEOK INC	Energy	Fixed Income	22.16	0.00	4.76	Mar 15, 2030	3.10
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	22.16	0.00	1.63	Aug 15, 2026	3.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	22.16	0.00	3.54	Dec 08, 2028	4.85
MMM	3M CO	Capital Goods	Fixed Income	22.16	0.00	2.71	Oct 15, 2027	2.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.16	0.00	2.19	Mar 22, 2027	3.00
VLTO	VERALTO CORP	Capital Goods	Fixed Income	22.14	0.00	1.66	Sep 18, 2026	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	22.13	0.00	6.54	Mar 03, 2033	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22.13	0.00	2.20	Mar 15, 2027	2.30
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	22.13	0.00	1.15	Mar 11, 2026	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.13	0.00	2.27	May 15, 2027	7.80
PLD	PROLOGIS LP	Reits	Fixed Income	22.12	0.00	7.08	Jan 15, 2034	5.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	22.12	0.00	2.66	Sep 30, 2027	3.92
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	22.11	0.00	4.88	Jul 15, 2030	3.95
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	22.11	0.00	5.82	Oct 04, 2031	4.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	22.11	0.00	4.88	Jun 15, 2030	3.40
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	22.11	0.00	5.93	Jan 21, 2033	3.34
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	22.09	0.00	2.71	Oct 22, 2027	4.45
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	22.09	0.00	0.89	Nov 01, 2025	3.80
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22.09	0.00	1.85	Oct 15, 2026	0.88
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	22.08	0.00	5.12	Oct 01, 2030	3.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	22.08	0.00	5.70	Jun 23, 2032	2.69
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	22.07	0.00	5.32	Oct 15, 2030	2.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	22.07	0.00	3.81	Mar 15, 2029	4.13
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	22.06	0.00	5.25	Sep 17, 2030	2.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	22.04	0.00	1.97	Jan 08, 2027	5.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.04	0.00	2.21	Mar 12, 2027	2.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	22.01	0.00	2.28	May 15, 2027	3.90
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	22.00	0.00	1.73	Sep 01, 2026	1.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	21.99	0.00	7.12	Feb 15, 2034	5.20
VRSN	VERISIGN INC	Technology	Fixed Income	21.99	0.00	5.79	Jun 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	21.98	0.00	5.44	Oct 15, 2030	1.88
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	21.96	0.00	3.35	Sep 18, 2028	5.85
VMW	VMWARE LLC	Technology	Fixed Income	21.96	0.00	3.53	Aug 15, 2028	1.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.96	0.00	1.31	Apr 15, 2026	4.00
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	21.95	0.00	3.87	Jun 06, 2030	5.50
AMD	XILINX INC	Technology	Fixed Income	21.94	0.00	5.02	Jun 01, 2030	2.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	21.93	0.00	2.48	Jul 27, 2027	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	21.93	0.00	2.72	Oct 26, 2027	4.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	21.92	0.00	5.70	Mar 15, 2031	2.38
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	21.92	0.00	2.96	Jan 26, 2028	2.85
BACR	BARCLAYS PLC	Banking	Fixed Income	21.91	0.00	4.92	Jun 24, 2031	2.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	21.90	0.00	4.78	Feb 15, 2030	2.35
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	21.90	0.00	4.77	Mar 01, 2030	2.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	21.90	0.00	4.68	Apr 29, 2030	4.63
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	21.89	0.00	3.15	Apr 30, 2028	3.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	21.88	0.00	3.91	Mar 15, 2029	3.38
PNC	PNC BANK NA	Banking	Fixed Income	21.88	0.00	2.94	Jan 22, 2028	3.25
EXC	EXELON CORPORATION	Electric	Fixed Income	21.88	0.00	7.15	Mar 15, 2034	5.45
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	21.88	0.00	2.73	Dec 01, 2027	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	21.88	0.00	3.38	Oct 06, 2028	6.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	21.87	0.00	1.05	Jan 15, 2026	5.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	21.87	0.00	1.05	Jan 15, 2026	4.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	21.87	0.00	2.13	Apr 01, 2027	4.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	21.87	0.00	4.96	May 15, 2030	2.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	21.87	0.00	6.84	Mar 15, 2033	4.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	21.87	0.00	3.79	Aug 01, 2030	4.63
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	21.87	0.00	4.95	Oct 01, 2050	3.70
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	21.87	0.00	13.52	Sep 01, 2050	4.29
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	21.86	0.00	5.54	Jun 03, 2032	3.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21.85	0.00	4.81	May 17, 2030	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21.84	0.00	4.50	Feb 28, 2030	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21.83	0.00	3.32	Aug 14, 2028	4.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	21.83	0.00	7.27	May 15, 2034	5.55
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	21.83	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	21.82	0.00	5.07	May 15, 2030	2.00
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	21.81	0.00	2.64	Sep 26, 2027	4.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21.81	0.00	2.71	Nov 15, 2027	5.10
OKE	ONEOK INC	Energy	Fixed Income	21.81	0.00	1.09	Mar 01, 2026	5.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	21.81	0.00	5.74	May 25, 2031	2.69
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	21.80	0.00	3.06	Apr 11, 2028	5.63
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.80	0.00	6.15	Aug 12, 2031	1.75
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	21.79	0.00	6.22	Jan 15, 2032	2.88
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	21.78	0.00	3.74	Feb 20, 2029	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	21.78	0.00	6.52	Feb 01, 2034	4.71
QRVO	QORVO INC 144A	Technology	Fixed Income	21.77	0.00	5.49	Apr 01, 2031	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	21.76	0.00	2.37	Jun 13, 2028	3.99
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.76	0.00	3.89	Jun 01, 2029	5.15
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	21.76	0.00	1.26	Mar 20, 2026	5.40
MRO	MARATHON OIL CORP	Energy	Fixed Income	21.76	0.00	7.15	Apr 01, 2034	5.70
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	21.75	0.00	6.02	Sep 12, 2032	6.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21.73	0.00	2.59	Sep 01, 2027	2.95
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	21.73	0.00	0.00	nan	0.00
EVRG	EVERGY INC	Electric	Fixed Income	21.71	0.00	4.38	Sep 15, 2029	2.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	21.71	0.00	3.05	Apr 15, 2028	5.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	21.71	0.00	4.99	Apr 23, 2030	2.13
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	21.70	0.00	5.29	Oct 01, 2030	2.70
ES	EVERSOURCE ENERGY	Electric	Fixed Income	21.69	0.00	2.15	Mar 01, 2027	2.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.69	0.00	5.43	Oct 01, 2030	1.70
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	21.68	0.00	1.86	Dec 01, 2026	3.40
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	21.68	0.00	2.02	Jan 10, 2027	3.50
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	21.68	0.00	6.67	Nov 24, 2084	6.35
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	21.68	0.00	0.00	nan	0.00
VERU	VERU INC	Consumer Staples	Equity	21.68	0.00	0.00	nan	0.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	21.66	0.00	1.02	Dec 07, 2025	0.75
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	21.66	0.00	2.11	Mar 01, 2027	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21.66	0.00	4.86	Mar 12, 2030	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.65	0.00	2.28	Jun 01, 2027	4.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	21.65	0.00	5.07	Jul 15, 2030	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	21.64	0.00	7.59	Nov 20, 2035	5.22
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	21.63	0.00	2.00	Jan 18, 2027	5.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	21.63	0.00	4.90	May 15, 2030	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	21.62	0.00	2.68	Nov 21, 2027	4.80
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.62	0.00	6.32	Jan 18, 2033	6.18
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21.61	0.00	3.81	Dec 21, 2028	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21.61	0.00	1.94	Jul 15, 2027	8.50
SYF	SYNCHRONY BANK	Banking	Fixed Income	21.61	0.00	2.47	Aug 23, 2027	5.63
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	21.61	0.00	6.69	Apr 04, 2033	4.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21.60	0.00	5.03	Dec 15, 2030	4.90
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	21.60	0.00	6.33	Dec 15, 2032	5.25
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	21.60	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	21.59	0.00	3.96	Jun 30, 2029	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	21.59	0.00	2.93	Feb 07, 2028	3.40
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	21.59	0.00	3.21	Jul 13, 2028	5.12
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	21.58	0.00	3.11	Jun 13, 2028	5.60
FLEX	FLEX LTD	Technology	Fixed Income	21.58	0.00	1.15	Feb 01, 2026	3.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	21.58	0.00	4.79	Apr 01, 2030	3.20
HEI	HEICO CORP	Capital Goods	Fixed Income	21.57	0.00	3.26	Aug 01, 2028	5.25
ETR	ENTERGY CORPORATION	Electric	Fixed Income	21.56	0.00	3.35	Jun 15, 2028	1.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21.56	0.00	1.44	Jun 15, 2027	4.39
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21.55	0.00	3.58	Nov 15, 2028	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	21.54	0.00	1.97	Dec 15, 2026	2.06
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	21.54	0.00	1.78	Nov 20, 2026	5.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	21.52	0.00	3.82	Apr 03, 2029	5.30
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	21.52	0.00	6.10	Nov 15, 2031	3.20
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	21.52	0.00	5.71	Apr 16, 2031	2.72
DUK	DUKE ENERGY CORP	Electric	Fixed Income	21.51	0.00	4.07	Jun 15, 2029	3.40
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	21.51	0.00	2.71	Sep 15, 2027	1.40
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	21.51	0.00	4.87	Jun 01, 2030	3.25
NI	NISOURCE INC	Natural Gas	Fixed Income	21.51	0.00	7.21	Apr 01, 2034	5.35
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	21.51	0.00	10.39	Oct 01, 2038	3.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21.50	0.00	1.08	Jan 09, 2026	4.90
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	21.50	0.00	6.26	Mar 01, 2032	3.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	21.49	0.00	1.22	Apr 01, 2026	4.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	21.49	0.00	5.71	Apr 15, 2031	2.70
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	21.48	0.00	2.05	Jan 15, 2027	2.20
DE	DEERE & CO	Capital Goods	Fixed Income	21.48	0.00	4.84	Apr 15, 2030	3.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	21.48	0.00	6.15	Nov 24, 2031	2.60
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	21.47	0.00	4.01	Jul 15, 2029	5.10
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	21.47	0.00	3.22	Apr 28, 2028	2.63
EXC	EXELON CORPORATION	Electric	Fixed Income	21.47	0.00	2.19	Mar 15, 2027	2.75
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	21.47	0.00	2.69	Dec 13, 2027	5.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	21.47	0.00	2.46	Jul 27, 2027	4.85
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	21.47	0.00	1.83	Oct 18, 2027	4.51
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	21.47	0.00	3.92	Jun 11, 2029	5.12
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	21.46	0.00	2.98	Mar 15, 2028	4.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21.45	0.00	8.59	Oct 15, 2036	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21.45	0.00	6.16	Sep 13, 2033	5.47
KEY	KEYCORP MTN	Banking	Fixed Income	21.43	0.00	4.48	Oct 01, 2029	2.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	21.41	0.00	3.18	Jul 01, 2028	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	21.41	0.00	6.62	Mar 09, 2033	5.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	21.41	0.00	4.90	Jun 01, 2030	3.00
278280	CHUNBO LTD	Materials	Equity	21.41	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	21.40	0.00	3.09	Jun 01, 2028	5.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21.39	0.00	3.71	Feb 01, 2029	4.60
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	21.39	0.00	5.37	Sep 30, 2031	7.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21.38	0.00	7.14	Jan 11, 2034	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	21.37	0.00	6.18	May 15, 2032	4.70
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	21.36	0.00	2.98	Mar 15, 2028	4.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	21.35	0.00	6.63	Apr 01, 2033	5.20
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	21.35	0.00	6.67	Jun 27, 2054	7.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	21.34	0.00	7.48	Sep 15, 2034	5.15
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	21.33	0.00	5.51	Jun 01, 2032	9.25
MRO	MARATHON OIL CORP	Energy	Fixed Income	21.33	0.00	5.78	Mar 15, 2032	6.80
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	21.32	0.00	2.75	Oct 15, 2027	2.38
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	21.32	0.00	2.45	Jul 13, 2027	3.88
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	21.30	0.00	6.13	Jan 15, 2032	3.25
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	21.29	0.00	1.02	Jul 15, 2026	4.88
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	21.29	0.00	3.51	Apr 01, 2029	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.29	0.00	1.55	Jul 15, 2026	4.75
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	21.29	0.00	6.15	Dec 01, 2031	2.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	21.28	0.00	2.48	Aug 01, 2027	4.75
BHP	BHP BILLITON FINANCE	Basic Industry	Fixed Income	21.27	0.00	1.21	Mar 01, 2026	6.42
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	21.27	0.00	0.97	Nov 15, 2025	1.20
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	21.27	0.00	15.21	Jun 15, 2050	3.01
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	21.26	0.00	1.87	Nov 19, 2026	3.55
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	21.26	0.00	3.14	May 15, 2028	4.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	21.26	0.00	2.02	Feb 05, 2027	4.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.26	0.00	5.51	Nov 01, 2030	1.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21.25	0.00	5.23	Feb 08, 2031	4.75
FI	FISERV INC	Technology	Fixed Income	21.25	0.00	7.43	Aug 12, 2034	5.15
GOTU	GAOTU TECHEDU ADR REPRESENTING I	Consumer Discretionary	Equity	21.24	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21.23	0.00	7.18	Feb 14, 2034	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.23	0.00	7.47	Jul 17, 2034	4.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	21.22	0.00	2.57	Sep 01, 2027	3.75
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	21.22	0.00	3.94	May 01, 2029	4.40
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	21.22	0.00	3.23	Apr 01, 2028	1.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.22	0.00	5.71	Apr 15, 2031	2.72
LDOS	LEIDOS INC	Technology	Fixed Income	21.22	0.00	6.46	Mar 15, 2033	5.75
EP	EMPIRE PETROLEUM CORP	Energy	Equity	21.22	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	21.21	0.00	3.85	May 06, 2029	6.25
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	21.21	0.00	2.00	Feb 01, 2027	7.00
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	21.21	0.00	6.04	Nov 14, 2032	7.38
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21.20	0.00	6.68	Apr 29, 2032	2.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	21.19	0.00	3.62	Jan 15, 2029	4.50
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	21.19	0.00	6.16	Jan 15, 2032	3.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21.19	0.00	4.52	May 27, 2031	5.74
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	21.19	0.00	5.86	May 13, 2031	2.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.18	0.00	3.18	Jun 12, 2028	4.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21.18	0.00	2.27	Apr 15, 2027	2.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	21.17	0.00	4.13	Aug 13, 2029	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21.17	0.00	4.75	May 15, 2030	4.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	21.17	0.00	6.16	Nov 15, 2031	2.90
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	21.16	0.00	1.12	Jan 15, 2026	1.63
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	21.16	0.00	3.12	May 15, 2028	4.30
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	21.16	0.00	3.88	Apr 03, 2029	4.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	21.16	0.00	7.02	Jul 26, 2033	3.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	21.15	0.00	2.37	Jul 01, 2027	4.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21.15	0.00	3.68	Jan 17, 2029	4.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	21.15	0.00	5.08	May 04, 2030	1.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	21.14	0.00	1.10	Jan 14, 2026	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.14	0.00	3.36	Sep 07, 2028	5.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	21.14	0.00	3.17	Apr 01, 2028	2.25
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	21.13	0.00	1.41	May 15, 2026	3.10
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	21.13	0.00	6.42	Mar 01, 2033	5.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21.13	0.00	4.49	Feb 01, 2030	4.70
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	21.13	0.00	5.83	Jul 14, 2031	2.88
EFX	EQUIFAX INC	Technology	Fixed Income	21.12	0.00	3.10	Jun 01, 2028	5.10
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	21.12	0.00	4.23	Sep 10, 2029	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	21.12	0.00	6.14	Jun 13, 2033	4.29
PLD	PROLOGIS LP	Reits	Fixed Income	21.12	0.00	5.70	Feb 01, 2031	1.75
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	21.11	0.00	2.39	Aug 01, 2027	4.63
HUM	HUMANA INC	Insurance	Fixed Income	21.11	0.00	3.91	Mar 23, 2029	3.70
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	21.11	0.00	6.28	May 01, 2032	4.00
VLTO	VERALTO CORP	Capital Goods	Fixed Income	21.11	0.00	6.85	Sep 18, 2033	5.45
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	21.10	0.00	1.80	Oct 03, 2026	2.75
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	21.10	0.00	1.57	Aug 01, 2026	7.57
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	21.10	0.00	4.01	May 22, 2029	3.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	21.10	0.00	2.95	Mar 01, 2028	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	21.09	0.00	4.42	Apr 08, 2030	6.38
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21.08	0.00	2.61	Sep 11, 2027	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21.07	0.00	3.91	Mar 07, 2029	3.45
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	21.06	0.00	2.53	Nov 29, 2027	4.75
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	21.06	0.00	1.00	Dec 15, 2025	4.75
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	21.06	0.00	4.39	Nov 20, 2029	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	21.05	0.00	1.76	Sep 15, 2026	1.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	21.05	0.00	2.85	Jan 18, 2028	5.13
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	21.05	0.00	2.19	Mar 11, 2027	2.95
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	21.05	0.00	3.69	Feb 01, 2029	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21.05	0.00	2.12	Feb 09, 2027	2.20
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	21.05	0.00	6.76	Apr 15, 2033	4.75
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	21.05	0.00	6.37	Mar 15, 2033	6.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	21.04	0.00	3.44	Sep 26, 2028	4.10
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	21.04	0.00	3.67	Mar 11, 2029	6.50
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	21.02	0.00	2.13	Feb 14, 2027	2.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	21.02	0.00	7.26	Apr 05, 2034	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.01	0.00	5.02	May 01, 2030	2.10
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	21.00	0.00	2.01	Jan 18, 2027	4.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	20.99	0.00	3.45	Nov 01, 2028	6.20
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	20.99	0.00	1.76	Sep 15, 2026	1.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	20.99	0.00	7.07	Feb 15, 2034	5.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	20.97	0.00	3.43	Sep 12, 2028	4.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.97	0.00	2.65	Nov 03, 2027	5.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.97	0.00	2.22	Apr 01, 2027	3.35
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	20.97	0.00	7.83	Feb 15, 2035	4.78
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	20.97	0.00	4.15	Nov 15, 2029	6.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	20.96	0.00	3.83	Mar 15, 2029	3.95
CFG	CITIZENS BANK NA	Banking	Fixed Income	20.96	0.00	2.46	Aug 09, 2028	4.58
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	20.95	0.00	3.91	Jun 01, 2029	4.35
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	20.95	0.00	4.79	Mar 08, 2030	2.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	20.94	0.00	2.39	May 15, 2027	1.85
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	20.94	0.00	3.95	Aug 15, 2029	6.35
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	20.94	0.00	1.28	Mar 15, 2026	1.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	20.93	0.00	4.06	Aug 01, 2029	5.10
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	20.93	0.00	6.79	May 03, 2033	4.88
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	20.92	0.00	2.70	Jan 13, 2028	7.40
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	20.92	0.00	1.19	Mar 01, 2026	3.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	20.92	0.00	5.69	Feb 15, 2031	2.00
PLD	PROLOGIS LP	Reits	Fixed Income	20.92	0.00	6.76	Jun 15, 2033	4.75
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	20.92	0.00	0.00	nan	0.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	20.91	0.00	1.29	Mar 28, 2026	5.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	20.90	0.00	6.92	Feb 26, 2034	6.13
AON	AON CORP	Insurance	Fixed Income	20.89	0.00	2.35	May 28, 2027	2.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.89	0.00	3.67	Mar 01, 2029	7.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	20.88	0.00	2.44	Jul 19, 2027	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	20.88	0.00	4.16	Sep 01, 2029	4.90
OKE	ONEOK INC	Energy	Fixed Income	20.88	0.00	4.31	Oct 15, 2029	4.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.86	0.00	3.96	May 17, 2029	5.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	20.86	0.00	6.88	Jan 15, 2034	5.88
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	20.85	0.00	3.14	Feb 15, 2029	5.95
EQR	ERP OPERATING LP	Reits	Fixed Income	20.84	0.00	4.16	Jul 01, 2029	3.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	20.84	0.00	3.27	Aug 15, 2028	5.65
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	20.84	0.00	5.10	Jun 01, 2030	1.75
ADBE	ADOBE INC	Technology	Fixed Income	20.84	0.00	7.34	Apr 04, 2034	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20.82	0.00	3.59	Sep 15, 2028	2.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.82	0.00	3.60	Nov 15, 2028	3.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	20.82	0.00	5.80	May 10, 2031	2.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	20.81	0.00	4.25	Sep 10, 2029	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.81	0.00	5.93	Oct 19, 2032	7.75
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	20.81	0.00	4.19	Nov 15, 2029	7.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	20.79	0.00	7.86	Mar 01, 2035	4.85
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.79	0.00	2.82	Jan 18, 2028	5.84
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20.79	0.00	6.06	Oct 13, 2032	2.49
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.78	0.00	7.15	Mar 15, 2034	5.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	20.77	0.00	3.96	Apr 18, 2029	3.63
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	20.77	0.00	2.78	Jan 12, 2028	5.63
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	20.76	0.00	5.84	May 28, 2031	2.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.75	0.00	3.42	Oct 01, 2028	5.20
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20.75	0.00	5.51	Oct 15, 2030	1.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	20.74	0.00	5.92	Feb 01, 2032	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	20.73	0.00	6.64	Dec 15, 2032	4.00
AYR	AIRCASTLE LTD	Finance Companies	Fixed Income	20.72	0.00	1.44	Jun 15, 2026	4.25
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	20.72	0.00	1.72	Sep 01, 2026	1.65
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.71	0.00	3.98	Jun 26, 2029	4.90
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	20.71	0.00	4.79	Apr 15, 2030	3.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20.70	0.00	2.98	Mar 01, 2028	3.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	20.69	0.00	3.49	Dec 01, 2028	5.35
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	20.69	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	20.69	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	20.66	0.00	3.01	Apr 17, 2028	4.85
NTAP	NETAPP INC	Technology	Fixed Income	20.66	0.00	5.01	Jun 22, 2030	2.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	20.64	0.00	3.07	Apr 10, 2028	4.55
EXC	PECO ENERGY CO	Electric	Fixed Income	20.64	0.00	6.73	Jun 15, 2033	4.90
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	20.63	0.00	2.05	Jan 15, 2027	2.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	20.63	0.00	1.72	Oct 15, 2026	4.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20.62	0.00	2.35	Jun 15, 2027	3.43
CSX	CSX CORP	Transportation	Fixed Income	20.61	0.00	1.85	Nov 01, 2026	2.60
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20.60	0.00	3.79	Mar 01, 2029	4.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	20.60	0.00	4.14	Jul 01, 2029	3.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20.60	0.00	3.37	Sep 15, 2028	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	20.60	0.00	2.37	May 19, 2027	3.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	20.60	0.00	2.75	Dec 01, 2027	3.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.60	0.00	4.85	Mar 01, 2030	2.13
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	20.59	0.00	2.02	Feb 01, 2027	5.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.59	0.00	2.27	Apr 15, 2027	3.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20.59	0.00	7.83	Mar 15, 2034	2.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20.59	0.00	6.34	Jan 12, 2032	2.45
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	20.59	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	20.58	0.00	3.24	Jul 18, 2028	5.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20.58	0.00	2.02	Feb 08, 2027	4.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	20.57	0.00	3.92	Jun 15, 2029	5.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	20.57	0.00	3.34	Aug 14, 2028	3.95
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	20.57	0.00	2.26	Mar 30, 2028	1.61
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	20.55	0.00	3.47	Nov 30, 2028	4.80
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.55	0.00	2.99	Mar 07, 2028	3.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	20.55	0.00	4.91	Apr 15, 2030	2.60
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	20.54	0.00	6.24	Mar 13, 2037	3.32
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	20.54	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	20.53	0.00	3.97	Jul 01, 2029	5.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20.53	0.00	2.18	Mar 25, 2027	5.07
SNX	TD SYNNEX CORP	Technology	Fixed Income	20.53	0.00	1.66	Aug 09, 2026	1.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.53	0.00	6.87	Sep 15, 2033	5.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	20.52	0.00	5.91	Jul 15, 2031	2.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	20.52	0.00	7.47	Sep 15, 2034	5.20
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	20.50	0.00	6.15	Apr 14, 2032	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.49	0.00	3.40	Oct 01, 2028	5.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	20.48	0.00	3.11	Jun 15, 2028	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20.48	0.00	6.34	Nov 21, 2032	4.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	20.46	0.00	4.45	Oct 22, 2030	2.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	20.46	0.00	2.98	Jun 13, 2028	7.95
GUTS	FRACTYL HEALTH INC	Health Care	Equity	20.46	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	20.46	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	20.45	0.00	3.43	Sep 12, 2028	4.75
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	20.45	0.00	6.16	May 01, 2032	4.60
FLEX	FLEX LTD	Technology	Fixed Income	20.45	0.00	4.69	May 12, 2030	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	20.44	0.00	1.85	Oct 15, 2026	1.05
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	20.44	0.00	3.17	Jun 01, 2028	3.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.44	0.00	1.50	Jul 15, 2026	3.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.44	0.00	7.23	Feb 15, 2034	4.85
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.43	0.00	5.69	Jun 10, 2031	3.13
QAR	QAR CASH	Cash and/or Derivatives	Cash	20.43	0.00	0.00	nan	0.00
336570	WON TECH COLTD LTD	Health Care	Equity	20.43	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.42	0.00	2.17	Apr 15, 2027	4.20
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	20.42	0.00	6.39	Feb 02, 2032	2.45
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	20.41	0.00	3.45	Jan 15, 2029	7.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20.41	0.00	2.73	Oct 18, 2027	3.35
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	20.40	0.00	3.84	May 01, 2029	6.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	20.40	0.00	6.07	Sep 23, 2031	2.63
ES	EVERSOURCE ENERGY	Electric	Fixed Income	20.40	0.00	6.93	Jan 01, 2034	5.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	20.38	0.00	3.76	Mar 15, 2029	5.38
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	20.38	0.00	4.65	Jun 01, 2030	4.75
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	20.38	0.00	6.51	Jul 15, 2033	6.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	20.38	0.00	4.54	Jun 15, 2030	6.20
EQT	EQT CORP	Energy	Fixed Income	20.37	0.00	4.19	Feb 01, 2030	7.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	20.35	0.00	2.51	Aug 13, 2027	4.60
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	20.34	0.00	1.30	Apr 02, 2026	5.05
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	20.34	0.00	3.09	Mar 09, 2028	2.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20.33	0.00	5.81	Oct 23, 2031	4.85
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.32	0.00	4.97	Jun 05, 2030	2.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20.32	0.00	4.76	Dec 01, 2030	7.75
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	20.32	0.00	4.83	Mar 01, 2030	2.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20.31	0.00	1.86	Dec 15, 2026	3.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	20.30	0.00	1.78	Oct 15, 2026	3.38
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	20.30	0.00	6.61	Aug 04, 2033	5.95
REG	REGENCY CENTERS LP	Reits	Fixed Income	20.30	0.00	4.83	Jun 15, 2030	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	20.28	0.00	2.20	Apr 14, 2027	3.59
FOXA	FOX CORP	Communications	Fixed Income	20.27	0.00	4.77	Apr 08, 2030	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20.26	0.00	2.15	Mar 12, 2027	4.90
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	20.25	0.00	1.76	Oct 30, 2026	5.88
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	20.25	0.00	1.82	Nov 27, 2026	7.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	20.24	0.00	2.54	Sep 01, 2027	3.60
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	20.24	0.00	6.81	Aug 01, 2033	5.10
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	20.23	0.00	1.13	Jan 26, 2026	4.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20.23	0.00	1.07	Jan 06, 2026	5.37
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	20.23	0.00	7.14	Feb 15, 2034	5.15
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	20.23	0.00	6.03	Dec 01, 2031	3.20
VHI	VALHI INC	Materials	Equity	20.23	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	20.22	0.00	3.15	May 15, 2028	3.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20.22	0.00	4.02	Jun 01, 2029	3.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20.22	0.00	3.37	Sep 15, 2028	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	20.22	0.00	6.35	Jan 11, 2032	2.40
STT	STATE STREET CORP	Banking	Fixed Income	20.21	0.00	6.29	Aug 04, 2033	4.16
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.21	0.00	6.89	Aug 14, 2033	4.95
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	20.20	0.00	3.45	Dec 01, 2028	6.50
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	20.20	0.00	1.83	Oct 15, 2026	2.05
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	20.19	0.00	2.19	Apr 16, 2027	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.19	0.00	1.21	Mar 14, 2026	3.75
CSX	CSX CORP	Transportation	Fixed Income	20.19	0.00	7.07	Nov 15, 2033	5.20
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	20.19	0.00	6.41	Nov 01, 2032	5.00
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	20.19	0.00	6.98	Apr 17, 2034	6.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	20.19	0.00	6.29	May 15, 2032	4.10
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	20.19	0.00	6.15	Oct 14, 2031	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	20.18	0.00	6.47	Jun 01, 2033	5.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20.18	0.00	5.45	Jul 03, 2031	4.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	20.17	0.00	3.05	Jan 31, 2028	1.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	20.17	0.00	1.84	Oct 30, 2026	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	20.16	0.00	2.86	Jan 12, 2028	4.70
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	20.16	0.00	0.00	nan	0.00
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	20.16	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	20.16	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20.16	0.00	5.26	Sep 08, 2031	1.98
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	20.15	0.00	3.59	Oct 12, 2028	3.13
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	20.15	0.00	6.79	Mar 25, 2034	7.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	20.15	0.00	4.59	Apr 01, 2030	4.65
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	20.14	0.00	6.77	Jul 15, 2033	5.10
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	20.13	0.00	1.54	Jun 24, 2026	1.35
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	20.13	0.00	2.60	Sep 25, 2027	3.75
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	20.13	0.00	1.26	Apr 01, 2026	3.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	20.13	0.00	2.54	Sep 01, 2027	3.60
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20.12	0.00	4.30	Oct 08, 2029	4.72
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	20.12	0.00	1.25	Jun 01, 2026	5.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	20.12	0.00	2.29	May 09, 2027	4.35
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.12	0.00	3.75	Feb 20, 2029	4.75
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	20.12	0.00	3.60	Jan 15, 2029	5.50
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	20.11	0.00	6.11	Apr 20, 2032	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	20.06	0.00	2.12	Mar 02, 2027	3.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20.05	0.00	1.89	Nov 15, 2026	2.90
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	20.05	0.00	6.14	Sep 15, 2031	2.20
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	20.05	0.00	4.52	Mar 03, 2030	4.90
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	20.05	0.00	5.87	Jul 15, 2031	2.70
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	20.03	0.00	5.50	Mar 03, 2036	3.05
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	20.03	0.00	6.92	Oct 01, 2033	5.35
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	20.02	0.00	2.11	Feb 02, 2027	1.95
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	20.01	0.00	14.52	Nov 15, 2054	5.38
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	20.01	0.00	5.61	Feb 01, 2032	7.15
NI	NISOURCE INC	Natural Gas	Fixed Income	20.01	0.00	5.75	Feb 15, 2031	1.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	20.00	0.00	2.69	Oct 15, 2027	4.40
OKE	ONEOK INC	Energy	Fixed Income	20.00	0.00	4.91	Jan 15, 2031	6.35
HUM	HUMANA INC	Insurance	Fixed Income	19.99	0.00	6.44	Feb 03, 2032	2.15
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	19.99	0.00	6.26	Aug 08, 2032	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.98	0.00	1.30	Apr 02, 2026	4.70
ETR	ENTERGY CORPORATION	Electric	Fixed Income	19.98	0.00	4.97	Jun 15, 2030	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.98	0.00	5.88	Jun 15, 2032	5.90
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	19.97	0.00	1.49	Jun 25, 2026	5.30
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19.97	0.00	2.60	Aug 03, 2027	1.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.97	0.00	5.83	Feb 25, 2031	1.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.96	0.00	4.96	May 15, 2030	2.75
OKE	ONEOK INC	Energy	Fixed Income	19.95	0.00	1.03	Jan 15, 2026	5.85
AEE	AMEREN CORPORATION	Electric	Fixed Income	19.94	0.00	1.81	Dec 01, 2026	5.70
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	19.94	0.00	1.74	Sep 16, 2026	2.75
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	19.94	0.00	1.76	Oct 01, 2026	2.85
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19.94	0.00	1.57	Aug 10, 2026	4.95
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	19.93	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	19.93	0.00	1.44	Jun 08, 2026	3.25
KALLPA	CERRO DEL AGUILA SA 144A	Electric	Fixed Income	19.92	0.00	2.48	Aug 16, 2027	4.13
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	19.92	0.00	4.05	Aug 15, 2029	5.30
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	19.92	0.00	2.01	Jan 12, 2027	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	19.91	0.00	1.26	Mar 05, 2026	0.99
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	19.90	0.00	4.33	Sep 15, 2029	3.25
HUM	HUMANA INC	Insurance	Fixed Income	19.90	0.00	2.13	Feb 03, 2027	1.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	19.90	0.00	1.21	Mar 13, 2026	4.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.90	0.00	6.12	Sep 15, 2031	2.30
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	19.90	0.00	5.25	Jan 15, 2031	4.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.89	0.00	3.88	Apr 12, 2029	5.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	19.88	0.00	6.48	Sep 01, 2032	3.95
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	19.88	0.00	4.97	May 14, 2030	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19.88	0.00	5.82	Mar 11, 2031	1.65
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19.87	0.00	1.86	Dec 06, 2026	3.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	19.87	0.00	3.63	Sep 15, 2028	1.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	19.87	0.00	4.79	Mar 15, 2030	2.90
USB	US BANCORP MTN	Banking	Fixed Income	19.87	0.00	6.21	Jan 27, 2033	2.68
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	19.86	0.00	4.21	Sep 13, 2029	4.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19.86	0.00	2.33	May 15, 2027	3.75
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	19.85	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19.85	0.00	4.02	May 23, 2029	3.25
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	19.85	0.00	1.74	Sep 10, 2027	1.55
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	19.84	0.00	2.29	Jun 15, 2027	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	19.84	0.00	1.10	Jan 15, 2026	3.05
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	19.82	0.00	2.98	Sep 01, 2028	3.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	19.82	0.00	4.40	Sep 15, 2029	2.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.82	0.00	1.22	Mar 01, 2026	2.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.82	0.00	6.62	Jul 12, 2033	6.09
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	19.81	0.00	5.90	Jun 01, 2032	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.81	0.00	6.34	Mar 01, 2033	6.88
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	19.80	0.00	6.64	Mar 03, 2033	4.80
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	19.80	0.00	3.78	Jun 04, 2029	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19.80	0.00	2.98	Jan 10, 2028	1.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	19.78	0.00	6.35	Mar 15, 2032	3.05
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.78	0.00	1.55	Jun 29, 2026	1.61
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	19.77	0.00	5.22	Aug 01, 2031	7.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19.75	0.00	5.36	Sep 23, 2030	2.14
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.75	0.00	3.53	Dec 08, 2028	5.47
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	19.74	0.00	1.76	Oct 05, 2026	5.50
KRC	KILROY REALTY LP	Reits	Fixed Income	19.74	0.00	3.52	Dec 15, 2028	4.75
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	19.74	0.00	1.57	Jul 07, 2026	1.38
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.74	0.00	2.06	Nov 15, 2027	4.63
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.73	0.00	5.67	Jan 15, 2031	1.65
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	19.72	0.00	2.76	May 01, 2028	4.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	19.71	0.00	2.17	Apr 05, 2027	5.05
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	19.71	0.00	1.23	Mar 01, 2026	2.95
MMM	3M CO MTN	Capital Goods	Fixed Income	19.71	0.00	3.44	Sep 14, 2028	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19.71	0.00	5.50	Jul 10, 2031	5.05
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	19.70	0.00	2.92	Feb 16, 2028	5.19
XYL	XYLEM INC	Capital Goods	Fixed Income	19.70	0.00	3.02	Jan 30, 2028	1.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	19.70	0.00	6.78	Sep 15, 2033	5.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	19.68	0.00	2.02	Jan 23, 2027	5.09
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	19.68	0.00	1.55	Jul 15, 2026	3.25
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	19.68	0.00	3.66	Mar 15, 2029	6.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19.67	0.00	7.02	Dec 15, 2033	5.00
BA	BOEING CO	Capital Goods	Fixed Income	19.67	0.00	1.39	May 01, 2026	3.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	19.67	0.00	2.51	Aug 15, 2027	4.85
MA	MASTERCARD INC	Technology	Fixed Income	19.66	0.00	6.36	Nov 18, 2031	2.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	19.65	0.00	4.92	Jun 15, 2030	3.15
HPQ	HP INC	Technology	Fixed Income	19.64	0.00	6.19	Apr 15, 2032	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19.64	0.00	5.76	Mar 05, 2031	2.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	19.63	0.00	3.86	Jun 04, 2029	5.65
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	19.63	0.00	4.19	Sep 10, 2034	5.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	19.63	0.00	7.63	Oct 15, 2033	2.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	19.63	0.00	6.50	Mar 08, 2033	5.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	19.62	0.00	3.72	Feb 05, 2029	4.60
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	19.62	0.00	3.27	May 01, 2028	1.85
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	19.62	0.00	4.73	Aug 15, 2030	5.93
OPRX	OPTIMIZERX CORP	Health Care	Equity	19.62	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	19.61	0.00	6.68	May 31, 2035	6.34
BFREN.E	BOSCH FREN SISTEMLERI A	Consumer Discretionary	Equity	19.61	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	19.60	0.00	6.25	Dec 14, 2031	2.50
AVT	AVNET INC	Technology	Fixed Income	19.59	0.00	2.92	Mar 15, 2028	6.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19.59	0.00	0.97	Dec 01, 2025	3.13
WPROIN	WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	19.59	0.00	1.54	Jun 23, 2026	1.50
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	19.59	0.00	15.10	May 01, 2050	3.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	19.57	0.00	1.97	Jan 05, 2027	4.85
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	19.55	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	19.54	0.00	5.99	Jun 01, 2032	5.05
MMM	3M CO MTN	Capital Goods	Fixed Income	19.54	0.00	1.76	Sep 19, 2026	2.25
AVGO	BROADCOM INC	Technology	Fixed Income	19.54	0.00	4.59	Apr 15, 2030	5.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	19.54	0.00	4.72	Jun 01, 2030	4.20
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	19.52	0.00	2.99	Apr 01, 2028	5.85
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19.52	0.00	1.04	Dec 15, 2025	0.75
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	19.52	0.00	4.56	Sep 01, 2030	6.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	19.52	0.00	2.20	Apr 02, 2027	4.90
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19.52	0.00	5.73	Mar 01, 2032	7.00
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	19.52	0.00	2.60	Jan 15, 2028	5.63
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19.52	0.00	3.45	Oct 17, 2028	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.52	0.00	3.18	Jun 14, 2028	5.05
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	19.51	0.00	2.76	Nov 15, 2027	3.40
C	CITIGROUP INC	Banking	Fixed Income	19.50	0.00	6.46	Feb 22, 2033	5.88
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	19.50	0.00	6.13	Mar 15, 2032	4.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.50	0.00	3.67	Jan 10, 2029	4.71
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	19.50	0.00	3.80	Mar 30, 2029	5.35
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	19.48	0.00	5.51	Nov 01, 2030	1.75
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.48	0.00	1.07	Jan 09, 2026	5.71
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19.48	0.00	1.32	Apr 11, 2026	3.58
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	19.47	0.00	5.55	Aug 13, 2031	4.85
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	19.47	0.00	1.08	Jan 08, 2026	3.80
WELL	WELLTOWER OP LLC	Reits	Fixed Income	19.46	0.00	5.73	Jun 01, 2031	2.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19.46	0.00	2.41	Jul 09, 2027	4.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	19.45	0.00	3.51	Aug 16, 2028	2.04
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.45	0.00	3.68	Jan 25, 2029	5.10
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	19.45	0.00	1.36	Sep 30, 2027	6.33
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19.44	0.00	6.26	Nov 29, 2032	5.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	19.44	0.00	5.70	Jun 15, 2031	3.13
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	19.44	0.00	6.46	Apr 11, 2033	6.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	19.44	0.00	6.25	Nov 15, 2031	2.45
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	19.43	0.00	5.72	Feb 15, 2031	1.85
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	19.43	0.00	7.66	Dec 01, 2034	5.35
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19.43	0.00	6.58	Feb 15, 2032	1.88
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	19.42	0.00	6.50	Mar 01, 2033	5.40
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	19.42	0.00	3.52	Dec 01, 2028	4.30
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19.42	0.00	1.23	Mar 10, 2026	3.41
VID.D	DERECHOS VIDRALA, S.A. SA	Materials	Equity	19.42	0.00	0.00	Dec 11, 2024	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	19.41	0.00	6.28	Jun 22, 2032	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.41	0.00	3.69	Feb 15, 2029	4.90
MAS	MASCO CORP	Capital Goods	Fixed Income	19.41	0.00	3.09	Feb 15, 2028	1.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	19.40	0.00	5.24	Jun 30, 2030	1.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	19.40	0.00	2.90	Jan 15, 2028	3.40
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	19.40	0.00	3.09	May 03, 2028	5.45
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	19.40	0.00	2.67	Sep 15, 2027	2.15
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	19.39	0.00	6.01	Aug 15, 2031	2.40
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	19.39	0.00	3.51	Dec 01, 2028	4.50
BIDU	BAIDU INC	Technology	Fixed Income	19.38	0.00	2.44	Jul 06, 2027	3.63
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	19.38	0.00	3.57	Sep 15, 2028	2.38
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	19.36	0.00	7.39	Aug 09, 2034	5.25
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	19.36	0.00	5.20	Apr 15, 2081	3.38
XYL	XYLEM INC	Capital Goods	Fixed Income	19.36	0.00	5.60	Jan 30, 2031	2.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.36	0.00	3.78	Mar 01, 2029	4.00
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	19.35	0.00	3.72	Mar 15, 2029	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.35	0.00	2.74	Nov 01, 2027	4.38
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	19.35	0.00	2.00	Feb 01, 2027	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19.34	0.00	7.28	Sep 15, 2034	5.70
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	19.34	0.00	3.78	Feb 15, 2029	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19.31	0.00	5.82	Aug 15, 2031	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19.31	0.00	4.72	Jul 13, 2030	5.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	19.31	0.00	3.01	Apr 15, 2028	6.25
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	19.31	0.00	2.79	Dec 15, 2027	3.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	19.31	0.00	2.17	Mar 22, 2027	5.30
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	19.30	0.00	5.28	Dec 01, 2030	3.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	19.30	0.00	4.15	Sep 18, 2034	5.73
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	19.30	0.00	3.88	May 03, 2029	4.80
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	19.29	0.00	2.34	May 05, 2027	2.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	19.28	0.00	3.23	Jul 07, 2028	5.13
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	19.28	0.00	3.19	Jul 05, 2028	5.20
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	19.28	0.00	2.23	Jun 01, 2027	5.90
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.27	0.00	1.50	Jul 02, 2026	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	19.27	0.00	1.45	Jun 08, 2026	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.27	0.00	2.53	Aug 19, 2027	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.27	0.00	1.85	Nov 01, 2026	2.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19.26	0.00	7.50	Sep 01, 2034	5.05
BIDU	BAIDU INC	Technology	Fixed Income	19.26	0.00	2.99	Mar 29, 2028	4.38
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	19.24	0.00	6.88	Apr 09, 2034	6.75
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	19.24	0.00	6.11	Sep 01, 2031	2.15
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	19.24	0.00	2.33	Apr 30, 2027	2.10
WELL	WELLTOWER OP LLC	Reits	Fixed Income	19.24	0.00	3.74	Mar 15, 2029	4.13
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	19.24	0.00	3.07	Jun 01, 2028	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.23	0.00	5.10	Jan 11, 2031	5.50
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	19.23	0.00	3.84	Feb 27, 2029	3.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19.21	0.00	2.90	Feb 15, 2028	4.95
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	19.20	0.00	6.13	Mar 01, 2032	3.85
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	19.20	0.00	2.64	Oct 01, 2027	4.00
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	19.19	0.00	3.21	Jun 19, 2028	3.63
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	19.18	0.00	4.87	Jun 02, 2030	3.25
STT	STATE STREET CORP	Banking	Fixed Income	19.18	0.00	5.71	Mar 03, 2031	2.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	19.18	0.00	3.98	Jul 15, 2029	5.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	19.18	0.00	1.81	Oct 04, 2026	1.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	19.17	0.00	2.45	Aug 01, 2027	3.70
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	19.17	0.00	18.46	Aug 01, 2060	2.61
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	19.17	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.15	0.00	4.63	Jan 15, 2030	2.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.13	0.00	6.13	Mar 15, 2032	4.05
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	19.13	0.00	3.15	Jul 18, 2028	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19.13	0.00	2.92	Jan 25, 2028	3.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	19.12	0.00	2.31	May 14, 2027	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19.12	0.00	2.64	Sep 24, 2027	4.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	19.12	0.00	1.30	Jun 01, 2026	4.88
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	19.12	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	19.11	0.00	14.73	Oct 01, 2050	3.33
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	19.10	0.00	1.69	Aug 24, 2026	2.50
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	19.10	0.00	1.46	Jun 15, 2026	5.47
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	19.09	0.00	5.87	Jul 01, 2031	2.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	19.09	0.00	3.97	Jun 24, 2029	5.05
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	19.09	0.00	2.37	Jun 14, 2027	4.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	19.08	0.00	6.11	Mar 17, 2032	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.08	0.00	6.72	Jun 15, 2033	4.95
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	19.08	0.00	3.81	Mar 15, 2029	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	19.08	0.00	3.91	Jun 15, 2029	5.15
BRKHEC	PACIFICORP	Electric	Fixed Income	19.07	0.00	3.71	Feb 15, 2029	5.10
LIN	LINDE INC	Basic Industry	Fixed Income	19.06	0.00	0.94	Dec 05, 2025	4.70
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	19.05	0.00	4.50	Feb 01, 2030	4.85
CM	CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	19.05	0.00	1.71	Sep 11, 2027	4.51
EXPE	EXPEDIA INC	Consumer Cyclical	Fixed Income	19.05	0.00	1.05	Feb 15, 2026	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19.05	0.00	1.52	Jun 15, 2026	1.00
ENLC	ENLINK MIDSTREAM LLC	Energy	Fixed Income	19.04	0.00	3.81	Jun 01, 2029	5.38
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	19.04	0.00	2.08	Jan 24, 2027	2.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	19.04	0.00	1.39	Apr 29, 2026	3.05
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	19.04	0.00	1.37	Apr 21, 2026	2.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	19.03	0.00	6.29	Jun 15, 2032	3.85
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	19.03	0.00	4.00	May 15, 2029	3.90
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	19.03	0.00	1.69	Sep 15, 2026	3.70
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.02	0.00	5.86	Apr 01, 2031	1.73
TCP	TC PIPELINES LP	Energy	Fixed Income	19.02	0.00	2.26	May 25, 2027	3.90
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	19.02	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.01	0.00	3.92	May 30, 2029	5.15
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	19.01	0.00	3.94	Mar 08, 2029	2.85
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19.00	0.00	6.58	Feb 15, 2032	1.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19.00	0.00	6.64	Sep 15, 2033	6.39
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	18.99	0.00	2.45	Jul 27, 2027	4.37
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.99	0.00	2.47	Aug 15, 2027	3.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18.98	0.00	5.63	Dec 15, 2030	1.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18.98	0.00	6.12	Apr 19, 2033	4.32
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.98	0.00	3.98	Jun 24, 2029	5.20
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	18.98	0.00	1.43	May 10, 2026	1.40
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	18.98	0.00	3.67	Jul 31, 2084	7.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18.97	0.00	6.25	Dec 15, 2031	2.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.97	0.00	1.64	Aug 15, 2026	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.97	0.00	1.47	Jun 15, 2026	2.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	18.97	0.00	2.97	Mar 09, 2028	5.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	18.96	0.00	1.88	Aug 15, 2027	4.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	18.96	0.00	2.29	Jul 15, 2027	6.10
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18.96	0.00	4.10	Sep 02, 2029	5.15
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	18.95	0.00	4.11	Aug 21, 2029	5.15
144510	GC CELL CORP	Health Care	Equity	18.95	0.00	0.00	nan	0.00
KLSER.E	KALESERAMIK CANAKKALE KALEBODUR SE	Industrials	Equity	18.95	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	18.94	0.00	3.00	Jun 01, 2028	5.75
CLPR	CLIPPER REALTY INC	Real Estate	Equity	18.94	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM LLC	Energy	Fixed Income	18.93	0.00	7.32	Sep 01, 2034	5.65
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.92	0.00	7.59	Aug 12, 2034	4.63
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	18.91	0.00	5.64	Mar 15, 2031	2.70
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	18.88	0.00	5.00	Jan 15, 2031	5.90
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	18.88	0.00	6.11	Oct 28, 2031	2.88
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.87	0.00	6.21	May 13, 2032	4.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	18.87	0.00	5.69	Jun 15, 2031	3.15
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	18.87	0.00	4.52	Feb 01, 2030	4.05
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	18.87	0.00	2.36	Jun 10, 2027	3.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	18.86	0.00	3.42	Sep 20, 2028	5.40
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	18.84	0.00	4.97	Aug 15, 2030	3.88
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	18.84	0.00	3.47	Dec 06, 2028	4.88
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	18.84	0.00	2.14	Feb 15, 2027	2.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	18.84	0.00	2.07	Mar 01, 2027	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18.84	0.00	4.25	Jul 18, 2029	2.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18.84	0.00	3.93	Apr 01, 2029	3.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	18.84	0.00	3.84	Mar 01, 2029	3.50
EQT	EQT CORP	Energy	Fixed Income	18.83	0.00	2.99	Apr 01, 2028	5.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	18.81	0.00	4.93	May 13, 2030	2.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	18.80	0.00	7.43	Sep 01, 2034	5.20
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	18.80	0.00	3.33	Aug 03, 2028	3.65
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	18.79	0.00	2.13	Mar 05, 2027	5.04
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.79	0.00	2.15	Mar 28, 2027	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	18.79	0.00	2.59	Sep 16, 2027	4.12
GL	TORCHMARK CORPORATION	Insurance	Fixed Income	18.79	0.00	3.37	Sep 15, 2028	4.55
PEPG	PEPGEN INC	Health Care	Equity	18.79	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	18.79	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	18.78	0.00	6.59	Jun 15, 2033	5.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	18.78	0.00	5.41	Feb 01, 2031	3.38
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	18.77	0.00	4.43	Jan 30, 2030	5.15
EQIX	EQUINIX INC	Technology	Fixed Income	18.77	0.00	1.90	Nov 18, 2026	2.90
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	18.76	0.00	6.02	Jul 01, 2032	5.41
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	18.76	0.00	7.15	Feb 15, 2034	5.13
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	18.76	0.00	7.17	Jun 01, 2034	5.40
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	18.76	0.00	5.88	Jul 15, 2032	7.00
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	18.76	0.00	4.23	Sep 11, 2029	4.42
ECL	ECOLAB INC	Basic Industry	Fixed Income	18.76	0.00	2.81	Jan 15, 2028	5.25
KEY	KEYCORP MTN	Banking	Fixed Income	18.76	0.00	2.27	Apr 06, 2027	2.25
NTAP	NETAPP INC	Technology	Fixed Income	18.76	0.00	2.44	Jun 22, 2027	2.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18.75	0.00	5.73	Oct 15, 2031	4.85
LDOS	LEIDOS INC	Technology	Fixed Income	18.75	0.00	5.64	Feb 15, 2031	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.75	0.00	6.39	Sep 15, 2032	4.55
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	18.74	0.00	5.59	Mar 18, 2031	2.98
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	18.74	0.00	4.95	Jun 01, 2030	2.70
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	18.74	0.00	4.60	Sep 01, 2030	8.75
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.74	0.00	6.46	Jun 14, 2033	6.09
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	18.74	0.00	4.78	Apr 09, 2030	3.40
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	18.74	0.00	1.41	Jun 15, 2026	4.13
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	18.74	0.00	1.79	Oct 25, 2026	4.00
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	18.74	0.00	3.36	Sep 15, 2028	5.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	18.72	0.00	4.29	Oct 15, 2029	4.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	18.71	0.00	2.87	Jan 23, 2028	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	18.71	0.00	3.55	Oct 16, 2028	4.31
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	18.71	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	18.69	0.00	2.77	Nov 15, 2027	4.60
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	18.69	0.00	3.66	Feb 15, 2029	5.75
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	18.68	0.00	2.71	Nov 29, 2027	5.40
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	18.66	0.00	6.74	Nov 07, 2033	6.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	18.66	0.00	1.15	Feb 05, 2026	4.70
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	18.65	0.00	4.11	Aug 15, 2029	4.95
FI	FISERV INC	Technology	Fixed Income	18.64	0.00	4.60	Mar 15, 2030	4.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	18.64	0.00	2.16	Mar 15, 2027	3.15
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	18.63	0.00	5.77	Mar 15, 2031	2.00
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	18.63	0.00	4.55	Jan 30, 2030	3.75
AON	AON PLC	Insurance	Fixed Income	18.63	0.00	11.55	May 24, 2043	4.45
182400	NKMAX LTD	Health Care	Equity	18.63	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.62	0.00	5.02	Jun 01, 2030	2.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18.61	0.00	5.75	Apr 01, 2031	2.25
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	18.61	0.00	3.86	Jun 01, 2029	4.95
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	18.60	0.00	7.00	Apr 14, 2033	3.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18.60	0.00	4.65	Feb 05, 2030	3.38
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	18.60	0.00	5.82	Aug 08, 2031	3.25
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	18.60	0.00	1.87	Dec 15, 2026	7.25
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	18.59	0.00	4.92	Jun 01, 2030	2.90
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	18.59	0.00	7.17	Sep 06, 2035	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	18.59	0.00	7.70	Sep 15, 2034	4.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	18.59	0.00	3.75	Mar 01, 2029	5.10
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	18.59	0.00	3.39	Sep 14, 2028	5.55
MMM	3M CO	Capital Goods	Fixed Income	18.58	0.00	4.84	Apr 15, 2030	3.05
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	18.58	0.00	7.30	Jun 13, 2034	5.10
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	18.58	0.00	3.28	Aug 14, 2028	5.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.58	0.00	3.95	Jun 06, 2029	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	18.57	0.00	7.46	Aug 01, 2034	5.13
C	CITIGROUP INC	Banking	Fixed Income	18.57	0.00	2.80	Jan 15, 2028	6.63
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	18.57	0.00	2.70	Nov 01, 2027	4.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	18.57	0.00	1.83	Dec 01, 2026	3.35
ENBCN	ENBRIDGE INC	Energy	Fixed Income	18.56	0.00	5.86	Jan 15, 2083	7.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18.56	0.00	6.79	May 15, 2033	5.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	18.55	0.00	2.27	Jul 15, 2027	5.63
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	18.55	0.00	1.33	Oct 15, 2027	5.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	18.55	0.00	3.84	Feb 02, 2029	3.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	18.55	0.00	1.65	Sep 12, 2026	5.60
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	18.53	0.00	6.35	Nov 15, 2032	5.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.53	0.00	2.20	Apr 02, 2027	4.90
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	18.52	0.00	5.39	Oct 01, 2030	1.95
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	18.52	0.00	3.84	Apr 05, 2029	5.05
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	18.52	0.00	3.97	Aug 15, 2029	6.00
PSD	PUGET ENERGY INC	Electric	Fixed Income	18.52	0.00	3.32	Jun 15, 2028	2.38
TCN	TELUS CORPORATION	Communications	Fixed Income	18.52	0.00	2.58	Sep 15, 2027	3.70
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	18.51	0.00	5.75	Apr 15, 2031	2.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	18.51	0.00	7.22	Jun 21, 2034	5.40
ENIIM	ENI SPA 144A	Energy	Fixed Income	18.51	0.00	3.95	May 09, 2029	4.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.51	0.00	2.01	Jan 15, 2027	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18.50	0.00	4.98	Jun 30, 2030	3.00
STT	STATE STREET CORP	Banking	Fixed Income	18.50	0.00	3.58	Dec 03, 2029	4.14
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.49	0.00	3.67	Jan 30, 2029	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.48	0.00	7.14	Jan 15, 2034	4.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.48	0.00	3.53	Aug 19, 2028	1.99
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	18.48	0.00	4.15	Sep 10, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	18.48	0.00	1.48	Jun 24, 2026	5.45
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	18.48	0.00	1.48	Jul 13, 2026	5.28
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.48	0.00	1.53	Jul 08, 2026	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18.47	0.00	7.75	Sep 18, 2034	4.38
HEI	HEICO CORP	Capital Goods	Fixed Income	18.47	0.00	6.75	Aug 01, 2033	5.35
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	18.47	0.00	5.14	Jun 30, 2030	2.00
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	18.46	0.00	3.42	Oct 01, 2028	4.45
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	18.46	0.00	0.81	Dec 15, 2025	5.85
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	18.46	0.00	4.23	Sep 15, 2029	4.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.44	0.00	6.68	Apr 01, 2033	4.95
HUM	HUMANA INC	Insurance	Fixed Income	18.44	0.00	2.90	Mar 01, 2028	5.75
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	18.44	0.00	1.18	Mar 15, 2026	4.40
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	18.43	0.00	6.16	Apr 15, 2032	4.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18.43	0.00	1.50	Jun 24, 2026	4.50
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	18.43	0.00	3.00	Mar 15, 2028	3.75
MA	MASTERCARD INC	Technology	Fixed Income	18.42	0.00	5.98	Jan 15, 2032	4.35
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	18.42	0.00	3.03	Jun 12, 2029	6.57
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18.41	0.00	3.74	Jan 08, 2029	3.65
GBIO	GENERATION BIO	Health Care	Equity	18.41	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.40	0.00	4.56	Mar 15, 2030	4.85
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	18.39	0.00	1.58	Aug 01, 2026	3.50
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	18.39	0.00	1.29	Apr 01, 2026	3.38
CNXC	CONCENTRIX CORP	Technology	Fixed Income	18.38	0.00	6.36	Aug 02, 2033	6.85
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	18.38	0.00	1.66	Aug 26, 2026	3.88
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	18.37	0.00	7.17	Jun 15, 2034	5.50
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	18.36	0.00	5.53	Apr 19, 2031	3.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.36	0.00	6.80	Jul 15, 2033	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	18.36	0.00	2.66	Sep 19, 2027	3.15
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	18.36	0.00	1.05	Jan 15, 2026	5.50
USB	US BANCORP MTN	Banking	Fixed Income	18.36	0.00	1.38	Apr 27, 2026	3.10
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	18.35	0.00	7.02	May 06, 2034	6.50
EQR	ERP OPERATING LP	Reits	Fixed Income	18.35	0.00	6.10	Aug 01, 2031	1.85
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	18.35	0.00	2.46	Sep 16, 2027	7.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	18.35	0.00	4.00	Mar 15, 2029	2.40
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	18.35	0.00	3.35	Jul 20, 2028	3.67
ETN	EATON CORPORATION	Capital Goods	Fixed Income	18.34	0.00	6.69	Nov 02, 2032	4.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	18.34	0.00	6.02	Oct 15, 2031	3.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	18.33	0.00	6.92	Sep 20, 2033	5.50
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	18.33	0.00	4.07	Aug 01, 2029	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	18.33	0.00	2.63	Sep 23, 2027	4.40
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	18.32	0.00	7.09	Mar 15, 2034	5.60
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	18.32	0.00	6.93	Nov 15, 2033	5.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	18.32	0.00	7.26	Apr 01, 2034	5.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	18.32	0.00	3.41	Oct 15, 2028	7.00
OVV	OVINTIV INC	Energy	Fixed Income	18.30	0.00	5.50	Nov 01, 2031	7.38
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	18.30	0.00	2.36	Jul 15, 2027	4.45
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	18.30	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.29	0.00	6.36	Mar 15, 2032	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18.29	0.00	3.19	May 17, 2028	4.05
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	18.28	0.00	5.99	Aug 12, 2031	2.45
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	18.27	0.00	11.21	Jul 01, 2043	5.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18.27	0.00	7.32	Sep 02, 2034	5.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	18.27	0.00	7.65	Sep 10, 2034	4.85
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	18.27	0.00	2.28	May 23, 2027	4.30
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	18.27	0.00	3.13	May 30, 2028	5.10
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	18.26	0.00	3.82	Apr 01, 2029	5.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	18.26	0.00	2.79	Dec 15, 2027	3.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	18.25	0.00	7.09	Apr 15, 2034	6.00
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	18.24	0.00	3.13	Jul 31, 2028	7.47
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	18.24	0.00	3.85	Jun 11, 2029	5.95
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	18.22	0.00	7.01	Feb 01, 2034	5.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	18.22	0.00	6.33	Jan 11, 2033	5.59
ENBCN	ENBRIDGE INC	Energy	Fixed Income	18.22	0.00	2.16	Apr 05, 2027	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	18.22	0.00	2.78	Dec 15, 2027	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	18.21	0.00	3.43	Dec 01, 2028	6.10
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	18.21	0.00	3.65	Jan 15, 2029	4.30
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	18.19	0.00	5.64	Mar 25, 2031	2.96
ECL	ECOLAB INC	Basic Industry	Fixed Income	18.19	0.00	6.45	Feb 01, 2032	2.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18.19	0.00	7.17	Aug 01, 2034	5.85
GIBACN	CGI INC	Technology	Fixed Income	18.19	0.00	1.76	Sep 14, 2026	1.45
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	18.19	0.00	3.94	Apr 11, 2029	3.63
EQIX	EQUINIX INC	Technology	Fixed Income	18.19	0.00	1.44	May 15, 2026	1.45
INTNED	ING GROEP NV	Banking	Fixed Income	18.18	0.00	1.32	Apr 01, 2027	1.73
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	18.18	0.00	1.91	Nov 09, 2026	1.50
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	18.17	0.00	4.90	May 15, 2030	3.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18.17	0.00	4.83	Mar 01, 2030	2.30
DOX	AMDOCS LTD	Technology	Fixed Income	18.17	0.00	5.01	Jun 15, 2030	2.54
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	18.17	0.00	7.02	Mar 05, 2034	5.88
WU	WESTERN UNION CO/THE	Technology	Fixed Income	18.17	0.00	1.28	Mar 15, 2026	1.35
INTC	INTEL CORPORATION	Technology	Fixed Income	18.16	0.00	5.22	Feb 21, 2031	5.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18.16	0.00	4.71	Feb 01, 2030	2.60
AEP	AEP TEXAS INC	Electric	Fixed Income	18.16	0.00	3.92	May 15, 2029	5.45
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	18.16	0.00	3.51	Nov 15, 2028	6.53
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	18.15	0.00	4.91	May 01, 2030	2.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	18.15	0.00	5.78	Mar 15, 2031	1.95
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	18.15	0.00	4.88	May 01, 2030	3.13
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	18.15	0.00	3.06	Apr 15, 2028	4.20
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	18.15	0.00	3.94	Jul 15, 2029	6.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	18.14	0.00	5.31	Jul 11, 2031	3.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	18.14	0.00	4.57	Mar 22, 2030	4.63
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	18.14	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	18.13	0.00	3.18	Jun 01, 2028	3.70
ETN	EATON CORPORATION	Capital Goods	Fixed Income	18.13	0.00	2.61	Sep 15, 2027	3.10
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	18.13	0.00	2.76	Nov 15, 2027	3.35
NWG	NATWEST GROUP PLC	Banking	Fixed Income	18.11	0.00	5.26	Nov 28, 2035	3.03
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.11	0.00	3.98	Jul 06, 2029	5.61
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18.11	0.00	1.16	Feb 02, 2026	2.70
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	18.10	0.00	2.35	Jul 15, 2027	4.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	18.10	0.00	2.29	Jun 01, 2027	3.60
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18.09	0.00	6.88	Jan 17, 2034	6.00
ADSK	AUTODESK INC	Technology	Fixed Income	18.09	0.00	2.34	Jun 15, 2027	3.50
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	18.09	0.00	4.16	Sep 01, 2029	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	18.09	0.00	2.68	Oct 18, 2028	4.52
STT	STATE STREET CORP	Banking	Fixed Income	18.08	0.00	6.76	Nov 21, 2034	6.12
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	18.08	0.00	4.25	Oct 20, 2029	5.02
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	18.07	0.00	4.60	May 15, 2030	5.63
ES	EVERSOURCE ENERGY	Electric	Fixed Income	18.07	0.00	6.23	Mar 01, 2032	3.38
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.07	0.00	1.25	Mar 09, 2026	3.38
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	18.06	0.00	6.83	Oct 01, 2033	5.40
EXC	EXELON CORPORATION	Electric	Fixed Income	18.05	0.00	6.28	Mar 15, 2032	3.35
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18.05	0.00	3.87	Mar 16, 2029	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18.05	0.00	2.13	Mar 05, 2027	4.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.04	0.00	4.28	Sep 06, 2029	3.46
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	18.04	0.00	3.02	Mar 15, 2028	3.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.03	0.00	6.32	Feb 01, 2032	2.65
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	18.02	0.00	4.86	Apr 30, 2030	3.25
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	18.02	0.00	6.44	Feb 28, 2033	5.66
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	18.02	0.00	4.39	Jan 15, 2030	4.87
CUBE	CUBESMART LP	Reits	Fixed Income	18.02	0.00	3.77	Dec 15, 2028	2.25
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	18.00	0.00	4.59	Feb 12, 2030	3.95
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	17.99	0.00	4.90	Jun 01, 2030	3.05
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	17.99	0.00	2.09	Mar 13, 2027	5.64
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.99	0.00	2.67	Oct 01, 2027	3.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	17.98	0.00	6.07	Jan 12, 2033	3.60
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	17.96	0.00	7.04	Feb 01, 2034	5.40
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	17.96	0.00	7.64	Oct 01, 2034	4.80
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	17.96	0.00	7.17	Feb 20, 2034	5.15
MA	MASTERCARD INC	Technology	Fixed Income	17.96	0.00	2.97	Feb 26, 2028	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	17.96	0.00	3.33	Jun 15, 2028	2.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.95	0.00	6.71	Mar 01, 2033	4.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17.95	0.00	7.28	Mar 15, 2033	2.38
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	17.95	0.00	2.85	Apr 29, 2029	6.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	17.95	0.00	4.35	Nov 01, 2029	4.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17.94	0.00	5.32	Sep 15, 2031	7.88
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.94	0.00	3.71	Feb 08, 2029	4.87
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	17.94	0.00	3.91	Jun 15, 2029	5.45
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	17.94	0.00	2.15	Mar 30, 2027	4.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17.94	0.00	3.96	May 15, 2029	4.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	17.94	0.00	2.57	Sep 19, 2047	4.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	17.94	0.00	2.79	Jan 15, 2028	4.75
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	17.93	0.00	5.68	Mar 15, 2031	2.45
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	17.93	0.00	2.84	Jan 12, 2028	3.88
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	17.92	0.00	7.71	Sep 09, 2034	4.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	17.92	0.00	6.03	Jun 01, 2032	4.60
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	17.91	0.00	6.16	Oct 01, 2031	2.30
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	17.91	0.00	4.69	Feb 15, 2030	3.10
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	17.91	0.00	2.11	Feb 15, 2027	3.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	17.91	0.00	0.98	Dec 21, 2025	4.00
HUM	HUMANA INC	Insurance	Fixed Income	17.90	0.00	4.57	Apr 01, 2030	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	17.89	0.00	3.62	Oct 30, 2028	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17.89	0.00	1.69	Sep 08, 2026	5.15
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	17.89	0.00	3.56	May 02, 2084	7.50
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	17.88	0.00	3.84	May 23, 2029	5.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	17.88	0.00	1.80	Oct 16, 2026	4.45
CTVA	EIDP INC	Basic Industry	Fixed Income	17.87	0.00	5.13	Jul 15, 2030	2.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	17.87	0.00	5.70	Sep 26, 2031	4.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17.87	0.00	3.52	Nov 15, 2028	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17.87	0.00	1.39	Apr 27, 2026	1.63
FI	FISERV INC	Technology	Fixed Income	17.86	0.00	5.24	Mar 15, 2031	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17.86	0.00	2.46	Jul 15, 2027	4.20
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	17.86	0.00	1.49	Jul 01, 2026	3.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	17.86	0.00	3.08	May 01, 2028	5.38
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	17.86	0.00	2.11	Mar 15, 2027	5.10
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	17.85	0.00	1.34	Apr 28, 2026	3.63
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	17.85	0.00	13.47	Nov 15, 2047	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17.84	0.00	3.86	Jan 12, 2029	2.25
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	17.84	0.00	2.09	Mar 15, 2027	8.10
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	17.84	0.00	2.50	Aug 06, 2027	4.45
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	17.84	0.00	1.78	Oct 26, 2027	6.79
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17.84	0.00	4.00	May 01, 2029	3.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.83	0.00	1.90	Nov 12, 2026	2.95
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	17.83	0.00	3.90	Aug 15, 2029	6.88
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	17.83	0.00	3.05	Apr 06, 2028	5.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	17.83	0.00	4.26	Sep 15, 2029	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17.83	0.00	1.66	Aug 28, 2026	5.50
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	17.83	0.00	5.48	Feb 25, 2031	3.25
EFX	EQUIFAX INC	Technology	Fixed Income	17.83	0.00	4.92	May 15, 2030	3.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.83	0.00	5.08	Jun 15, 2030	2.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	17.83	0.00	5.62	Feb 01, 2031	2.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.83	0.00	5.38	May 28, 2031	5.16
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	17.83	0.00	6.70	Sep 15, 2033	5.75
D	DOMINION ENERGY INC	Electric	Fixed Income	17.82	0.00	1.36	Apr 15, 2026	1.45
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	17.82	0.00	7.15	May 15, 2034	6.15
MSCI	MSCI INC 144A	Technology	Fixed Income	17.81	0.00	3.88	Nov 15, 2029	4.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	17.81	0.00	0.96	Jan 15, 2026	5.25
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	17.81	0.00	6.73	Oct 10, 2033	6.30
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	17.80	0.00	1.43	May 11, 2026	1.88
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	17.80	0.00	1.70	Sep 12, 2026	6.14
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	17.80	0.00	6.08	Oct 24, 2032	6.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.80	0.00	5.54	Mar 15, 2032	8.75
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.79	0.00	6.83	Nov 15, 2033	6.38
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	17.78	0.00	2.62	Oct 15, 2027	4.63
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	17.78	0.00	3.05	Apr 15, 2028	5.50
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	17.78	0.00	2.19	Mar 08, 2027	2.30
EQR	ERP OPERATING LP	Reits	Fixed Income	17.78	0.00	4.76	Feb 15, 2030	2.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	17.77	0.00	2.71	Nov 29, 2027	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.77	0.00	2.24	Apr 15, 2027	3.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	17.77	0.00	5.45	Nov 19, 2030	2.55
ADI	ANALOG DEVICES INC	Technology	Fixed Income	17.76	0.00	7.31	Apr 01, 2034	5.05
MSCI	MSCI INC 144A	Technology	Fixed Income	17.76	0.00	5.53	Nov 01, 2031	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.76	0.00	5.38	Aug 07, 2030	1.20
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	17.75	0.00	3.66	Jan 09, 2029	4.80
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	17.74	0.00	2.16	Mar 19, 2027	5.20
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	17.74	0.00	1.09	Mar 01, 2026	4.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	17.74	0.00	2.40	Jun 30, 2027	4.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.74	0.00	3.84	Jan 22, 2029	2.71
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17.73	0.00	6.69	Nov 01, 2033	6.88
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	17.73	0.00	4.74	Nov 09, 2031	7.66
REKR	REKOR SYSTEMS INC	Information Technology	Equity	17.72	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	17.71	0.00	7.39	Sep 06, 2034	5.45
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	17.71	0.00	6.10	Apr 01, 2032	4.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	17.71	0.00	7.23	Mar 07, 2034	5.35
DE	DEERE & CO	Capital Goods	Fixed Income	17.70	0.00	4.28	Oct 16, 2029	5.38
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	17.69	0.00	2.10	Mar 02, 2027	3.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.69	0.00	3.11	May 07, 2028	4.13
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17.69	0.00	2.36	Jul 03, 2027	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.69	0.00	5.81	Nov 01, 2031	4.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	17.68	0.00	4.43	Apr 03, 2030	6.15
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	17.67	0.00	1.11	Feb 15, 2026	4.40
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	17.66	0.00	4.30	Oct 01, 2029	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	17.65	0.00	6.82	Aug 11, 2033	5.15
SW	WRKCO INC	Basic Industry	Fixed Income	17.65	0.00	7.22	Jun 15, 2033	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17.65	0.00	4.92	May 01, 2030	2.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.65	0.00	6.19	Jun 01, 2032	4.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	17.65	0.00	6.90	Dec 15, 2032	2.85
HQI	HIREQUEST INC	Industrials	Equity	17.65	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	17.65	0.00	0.00	nan	0.00
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	17.65	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	17.64	0.00	7.67	Sep 09, 2034	4.59
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	17.63	0.00	4.25	Sep 11, 2029	4.25
BMO	BANK OF MONTREAL	Banking	Fixed Income	17.63	0.00	3.55	May 26, 2084	7.70
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	17.63	0.00	3.79	Mar 01, 2029	4.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17.63	0.00	2.76	Nov 15, 2027	3.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	17.62	0.00	2.07	Jan 15, 2027	1.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17.62	0.00	4.20	Jun 01, 2029	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17.61	0.00	1.77	Oct 05, 2026	4.40
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	17.61	0.00	3.20	Jun 12, 2028	4.38
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	17.61	0.00	0.94	Dec 12, 2025	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.61	0.00	4.05	Sep 15, 2029	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.60	0.00	1.22	Mar 01, 2026	5.35
DIS	WALT DISNEY CO	Communications	Fixed Income	17.59	0.00	2.20	Mar 23, 2027	3.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	17.58	0.00	4.08	Jul 26, 2030	4.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.58	0.00	3.76	Mar 01, 2029	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	17.58	0.00	6.50	Sep 15, 2032	4.35
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	17.58	0.00	5.48	Mar 03, 2031	3.38
CBUS	CIBUS INC CLASS A	Health Care	Equity	17.57	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	17.57	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	17.56	0.00	4.21	Sep 01, 2029	4.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	17.55	0.00	1.63	Aug 14, 2026	4.90
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	17.55	0.00	7.14	Jan 08, 2034	5.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.55	0.00	7.71	Nov 01, 2034	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.55	0.00	4.32	Feb 15, 2030	7.55
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	17.54	0.00	2.94	Mar 01, 2028	3.80
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	17.53	0.00	2.46	Jul 15, 2027	3.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.53	0.00	1.48	Jun 20, 2026	5.40
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	17.53	0.00	5.33	Jan 15, 2031	3.50
RS	RELIANCE INC	Basic Industry	Fixed Income	17.53	0.00	5.24	Aug 15, 2030	2.15
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	17.52	0.00	3.77	Dec 01, 2028	1.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.52	0.00	2.06	Jan 11, 2027	1.75
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	17.52	0.00	4.85	May 15, 2030	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	17.51	0.00	3.81	Mar 19, 2029	5.35
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	17.51	0.00	0.96	Nov 26, 2025	5.38
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	17.51	0.00	6.84	Jan 15, 2034	6.13
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	17.51	0.00	6.41	Jun 15, 2033	6.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.50	0.00	1.80	Oct 02, 2026	1.73
D	DOMINION ENERGY INC	Electric	Fixed Income	17.50	0.00	3.11	Jun 01, 2028	4.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	17.50	0.00	3.06	Apr 01, 2028	3.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17.50	0.00	5.03	May 15, 2030	2.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	17.50	0.00	7.34	Aug 15, 2034	5.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.49	0.00	0.35	Feb 08, 2026	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	17.49	0.00	7.23	Mar 15, 2034	5.15
ADBE	ADOBE INC	Technology	Fixed Income	17.48	0.00	2.17	Apr 04, 2027	4.85
TEAM	ATLASSIAN CORP	Technology	Fixed Income	17.48	0.00	3.94	May 15, 2029	5.25
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	17.48	0.00	7.09	Apr 10, 2034	5.88
KSTUR.E	KUSTUR KUSADASI TURIZM ENDUSTRI	Consumer Discretionary	Equity	17.48	0.00	0.00	nan	0.00
SDTTR.E	SDT UZAY VE SAVUNMA TEKNOLOJILERI	Industrials	Equity	17.48	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	17.47	0.00	5.09	Mar 15, 2031	7.25
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	17.47	0.00	7.16	Jun 01, 2034	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.45	0.00	2.62	Feb 15, 2078	5.38
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	17.45	0.00	2.32	Jun 01, 2027	3.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	17.45	0.00	6.59	Feb 01, 2033	4.60
L	LOEWS CORPORATION	Insurance	Fixed Income	17.44	0.00	4.91	May 15, 2030	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	17.43	0.00	2.82	Jan 06, 2028	5.05
NXPI	NXP BV	Technology	Fixed Income	17.43	0.00	2.30	May 01, 2027	3.15
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	17.42	0.00	2.31	May 15, 2027	3.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	17.42	0.00	5.21	Feb 05, 2031	4.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	17.41	0.00	7.29	May 01, 2034	5.35
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	17.41	0.00	4.73	Apr 15, 2030	3.88
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	17.40	0.00	1.10	Jan 08, 2026	1.45
CVX	CHEVRON USA INC	Energy	Fixed Income	17.40	0.00	4.40	Oct 15, 2029	3.25
L	LOEWS CORPORATION	Insurance	Fixed Income	17.40	0.00	1.25	Apr 01, 2026	3.75
AON	AON CORP	Insurance	Fixed Income	17.40	0.00	6.29	Sep 12, 2032	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	17.40	0.00	6.19	Sep 15, 2032	5.15
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	17.39	0.00	1.22	Mar 02, 2026	4.80
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	17.39	0.00	3.79	Jan 15, 2029	3.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	17.39	0.00	6.03	Jul 13, 2031	2.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	17.39	0.00	6.56	Feb 01, 2033	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17.39	0.00	5.34	Oct 01, 2030	2.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	17.39	0.00	5.05	Mar 15, 2031	6.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17.39	0.00	5.95	Jun 15, 2031	1.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	17.37	0.00	3.04	Feb 21, 2028	2.75
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	17.37	0.00	1.33	Oct 27, 2081	3.63
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	17.37	0.00	4.65	Apr 01, 2030	4.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17.37	0.00	5.84	Jun 01, 2031	2.30
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	17.36	0.00	2.76	Jan 15, 2083	7.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.36	0.00	2.37	Jul 02, 2027	5.59
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	17.36	0.00	5.43	Jul 15, 2031	5.20
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	17.34	0.00	1.10	Jan 15, 2026	3.90
NL	NL INDUSTRIES INC	Industrials	Equity	17.34	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	17.34	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	17.34	0.00	5.79	Mar 15, 2031	1.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	17.33	0.00	1.13	Feb 01, 2026	3.50
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	17.32	0.00	2.95	Mar 15, 2028	4.50
JBL	JABIL INC	Technology	Fixed Income	17.32	0.00	5.42	Jan 15, 2031	3.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	17.32	0.00	5.39	Aug 15, 2030	1.25
LCTITAN	LOTTE CHEMICAL TITAN HOLDING	Materials	Equity	17.32	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	17.31	0.00	3.54	Aug 12, 2028	1.60
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	17.31	0.00	3.12	Apr 21, 2028	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	17.31	0.00	1.42	May 15, 2026	5.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17.31	0.00	7.19	Mar 01, 2034	5.15
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	17.31	0.00	4.69	May 18, 2030	5.88
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	17.30	0.00	3.41	Oct 01, 2028	4.63
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	17.30	0.00	2.84	Jan 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.30	0.00	5.80	Jun 01, 2031	2.50
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	17.29	0.00	3.58	Sep 30, 2028	2.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	17.28	0.00	0.40	Feb 02, 2026	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.28	0.00	3.34	Jun 01, 2028	1.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17.28	0.00	6.35	Oct 11, 2032	5.13
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.27	0.00	4.20	Nov 04, 2029	6.40
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	17.26	0.00	4.17	Oct 01, 2029	5.75
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.26	0.00	3.14	Mar 24, 2028	2.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	17.26	0.00	2.56	Aug 15, 2027	3.10
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	17.26	0.00	2.29	May 28, 2027	5.13
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	17.25	0.00	2.74	Aug 15, 2029	7.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.25	0.00	1.76	Sep 14, 2026	1.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	17.25	0.00	3.99	Jul 02, 2029	5.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	17.25	0.00	6.86	Feb 20, 2034	6.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	17.24	0.00	7.10	Jan 31, 2034	5.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	17.24	0.00	6.37	Jan 15, 2032	2.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	17.24	0.00	4.80	Jun 01, 2030	3.40
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	17.23	0.00	4.68	Apr 01, 2030	4.35
COP	CONOCOPHILLIPS	Energy	Fixed Income	17.22	0.00	6.31	Oct 15, 2032	5.90
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17.21	0.00	5.08	Jun 05, 2030	1.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	17.21	0.00	6.38	Jan 15, 2032	2.20
AVT	AVNET INC	Technology	Fixed Income	17.21	0.00	1.25	Apr 15, 2026	4.63
GAIF	GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	17.21	0.00	1.74	Sep 30, 2026	3.40
ETN	EATON CORPORATION	Capital Goods	Fixed Income	17.20	0.00	3.18	May 18, 2028	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.20	0.00	3.90	Apr 15, 2029	4.70
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	17.19	0.00	4.74	Feb 10, 2030	2.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	17.19	0.00	4.20	Jul 30, 2029	3.65
ULBI	ULTRALIFE CORP	Industrials	Equity	17.19	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	17.18	0.00	6.91	Jan 15, 2034	5.68
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	17.18	0.00	6.72	Sep 15, 2033	6.05
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	17.18	0.00	6.11	Sep 02, 2031	2.15
MTB	M&T BANK CORPORATION	Banking	Fixed Income	17.18	0.00	3.37	Aug 16, 2028	4.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.18	0.00	2.20	Mar 19, 2027	2.63
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	17.17	0.00	3.75	Feb 01, 2029	3.65
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	17.16	0.00	6.28	Jan 15, 2032	2.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17.16	0.00	5.72	Apr 27, 2031	2.85
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17.16	0.00	5.26	Mar 15, 2031	5.20
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.16	0.00	6.11	Aug 19, 2031	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	17.16	0.00	3.71	Feb 07, 2029	4.85
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	17.16	0.00	3.95	Aug 02, 2030	5.93
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	17.15	0.00	1.99	Jan 15, 2027	5.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	17.15	0.00	4.01	May 01, 2029	3.38
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	17.14	0.00	7.22	Oct 04, 2034	6.25
PLD	PROLOGIS LP	Reits	Fixed Income	17.14	0.00	6.37	Jan 15, 2032	2.25
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	17.14	0.00	5.42	Sep 21, 2030	1.74
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.14	0.00	6.20	Nov 30, 2032	6.25
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	17.14	0.00	3.14	Jun 15, 2028	4.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	17.14	0.00	0.67	Dec 15, 2026	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17.14	0.00	4.21	Jul 15, 2029	2.88
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	17.13	0.00	5.70	Jun 15, 2031	3.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	17.13	0.00	4.84	Mar 01, 2030	2.25
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	17.12	0.00	6.98	Feb 15, 2034	5.85
PRI	PRIMERICA INC	Insurance	Fixed Income	17.12	0.00	6.19	Nov 19, 2031	2.80
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	17.11	0.00	6.44	Mar 08, 2033	5.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	17.11	0.00	1.08	Jan 09, 2026	4.85
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	17.11	0.00	2.15	Mar 01, 2027	2.90
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	17.10	0.00	6.22	Jul 01, 2032	4.40
ECL	ECOLAB INC	Basic Industry	Fixed Income	17.10	0.00	5.78	Jan 30, 2031	1.30
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	17.10	0.00	6.56	Jun 01, 2033	5.40
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	17.10	0.00	6.37	Apr 01, 2032	3.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17.09	0.00	3.07	Apr 04, 2028	4.90
ETR	ENTERGY CORPORATION	Electric	Fixed Income	17.08	0.00	5.85	Jun 15, 2031	2.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	17.08	0.00	2.72	Nov 01, 2027	4.88
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	17.08	0.00	1.36	Apr 15, 2026	2.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	17.07	0.00	6.23	Sep 15, 2031	1.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	17.06	0.00	2.05	Jan 08, 2027	1.70
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	17.06	0.00	3.11	Apr 12, 2028	4.50
OMC	OMNICOM GROUP INC	Communications	Fixed Income	17.05	0.00	4.97	Apr 30, 2030	2.45
EQIX	EQUINIX INC	Technology	Fixed Income	17.05	0.00	2.52	Jul 15, 2027	1.80
SRE	SEMPRA	Natural Gas	Fixed Income	17.05	0.00	3.93	Apr 01, 2029	3.70
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	17.04	0.00	5.05	Aug 15, 2030	3.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	17.04	0.00	4.20	Sep 25, 2029	5.13
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	17.04	0.00	0.00	nan	0.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	17.03	0.00	6.54	Mar 21, 2033	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	17.03	0.00	6.70	Aug 01, 2033	5.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17.03	0.00	7.10	Jan 15, 2034	5.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	17.03	0.00	3.81	Apr 01, 2029	4.70
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	17.03	0.00	2.51	Jul 25, 2027	3.13
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	17.03	0.00	3.11	Jun 22, 2028	4.88
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	17.01	0.00	5.18	Feb 18, 2031	5.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	17.01	0.00	3.80	Apr 01, 2029	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17.01	0.00	3.02	Mar 02, 2028	3.96
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17.00	0.00	1.90	Dec 15, 2026	3.28
STT	STATE STREET CORP	Banking	Fixed Income	17.00	0.00	1.94	Nov 18, 2027	1.68
INTNED	ING GROEP NV	Banking	Fixed Income	16.99	0.00	5.60	Apr 01, 2032	2.73
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	16.99	0.00	7.36	Sep 10, 2034	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16.98	0.00	2.35	May 25, 2027	2.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16.98	0.00	1.38	May 15, 2026	4.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16.98	0.00	4.21	Aug 28, 2029	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.97	0.00	2.73	Nov 02, 2027	3.20
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	16.97	0.00	3.54	Dec 15, 2028	4.50
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	16.96	0.00	2.03	Jan 06, 2027	2.25
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	16.96	0.00	1.84	Oct 15, 2026	1.57
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16.95	0.00	4.29	Sep 12, 2034	3.61
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	16.95	0.00	4.30	Aug 15, 2029	3.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	16.95	0.00	3.17	May 15, 2028	4.45
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	16.95	0.00	3.72	Mar 26, 2029	6.40
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	16.95	0.00	2.59	Oct 01, 2027	5.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16.94	0.00	4.77	Mar 26, 2030	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16.94	0.00	6.60	Jan 12, 2033	4.70
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	16.93	0.00	6.85	Dec 15, 2033	6.13
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	16.93	0.00	5.34	Aug 15, 2031	7.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16.93	0.00	6.59	Feb 15, 2033	4.80
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.93	0.00	2.39	Jul 06, 2027	5.39
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	16.92	0.00	4.96	May 15, 2030	2.80
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.92	0.00	1.95	Jan 15, 2027	4.88
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	16.92	0.00	2.42	Mar 01, 2028	4.13
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	16.92	0.00	3.73	Nov 15, 2028	2.30
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	16.91	0.00	5.55	Mar 01, 2031	2.95
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.90	0.00	1.34	May 27, 2026	4.40
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	16.90	0.00	3.82	May 30, 2029	5.25
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	16.88	0.00	4.40	Nov 02, 2029	3.65
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	16.88	0.00	7.47	Sep 13, 2034	5.15
BRO	BROWN & BROWN INC	Insurance	Fixed Income	16.88	0.00	7.13	Jun 11, 2034	5.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	16.88	0.00	2.99	Apr 01, 2028	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16.88	0.00	1.68	Aug 13, 2026	1.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16.87	0.00	4.94	Oct 04, 2030	5.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	16.87	0.00	6.72	Sep 12, 2033	5.90
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.86	0.00	7.13	Feb 08, 2034	5.11
GMT	GATX CORPORATION	Finance Companies	Fixed Income	16.86	0.00	7.01	Mar 15, 2034	6.05
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	16.86	0.00	1.00	Dec 02, 2025	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.86	0.00	3.77	Mar 01, 2029	4.20
STT	STATE STREET CORP	Banking	Fixed Income	16.86	0.00	0.93	Nov 04, 2026	5.75
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.85	0.00	5.60	Dec 15, 2030	1.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	16.85	0.00	1.12	Jan 12, 2026	0.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	16.84	0.00	5.81	Jun 30, 2031	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.84	0.00	2.21	Apr 15, 2027	4.60
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	16.83	0.00	2.75	Dec 01, 2027	3.48
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	16.83	0.00	3.28	Jun 11, 2028	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.83	0.00	2.00	Feb 01, 2027	4.88
TRY	TRY CASH	Cash and/or Derivatives	Cash	16.83	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16.82	0.00	7.11	Apr 01, 2034	5.75
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	16.82	0.00	2.87	Jan 07, 2028	4.10
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	16.82	0.00	3.75	Dec 01, 2028	2.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	16.82	0.00	3.38	Sep 12, 2028	5.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	16.82	0.00	2.32	May 15, 2027	3.20
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	16.81	0.00	5.83	May 01, 2031	2.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	16.81	0.00	3.02	Jul 20, 2028	9.25
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	16.79	0.00	2.25	Jun 15, 2027	5.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	16.79	0.00	4.40	Nov 15, 2029	3.70
MTZ	MASTEC INC.	Industrial Other	Fixed Income	16.79	0.00	3.86	Jun 15, 2029	5.90
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	16.77	0.00	3.59	Jan 10, 2030	5.20
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.77	0.00	3.46	Nov 17, 2028	6.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16.77	0.00	4.02	May 15, 2029	3.70
AAPL	APPLE INC	Technology	Fixed Income	16.76	0.00	4.79	May 10, 2030	4.15
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	16.76	0.00	5.44	Feb 15, 2031	3.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	16.76	0.00	7.18	Mar 01, 2034	5.20
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	16.76	0.00	1.60	Jul 18, 2026	2.25
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	16.75	0.00	7.14	May 14, 2034	6.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	16.75	0.00	4.80	Sep 21, 2030	6.20
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	16.74	0.00	7.29	Apr 03, 2034	5.11
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	16.74	0.00	1.13	Mar 01, 2026	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16.74	0.00	2.01	Jan 30, 2027	4.70
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	16.74	0.00	2.02	Feb 05, 2027	4.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	16.73	0.00	6.61	Jan 15, 2033	4.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16.73	0.00	2.00	Jan 16, 2027	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	16.72	0.00	6.72	Apr 15, 2033	4.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16.72	0.00	6.29	Nov 01, 2032	5.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	16.72	0.00	2.61	Sep 15, 2027	3.09
INTU	INTUIT INC.	Technology	Fixed Income	16.70	0.00	2.54	Jul 15, 2027	1.35
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	16.70	0.00	3.78	Dec 15, 2028	2.20
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	16.68	0.00	6.03	Sep 29, 2031	2.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	16.68	0.00	1.00	Dec 09, 2025	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16.68	0.00	3.40	Sep 12, 2028	5.40
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	16.67	0.00	3.88	Jul 01, 2029	6.25
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	16.67	0.00	3.04	May 17, 2028	7.23
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	16.66	0.00	6.69	Mar 01, 2033	4.60
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	16.66	0.00	6.22	Sep 22, 2032	5.46
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16.66	0.00	5.74	Mar 09, 2031	2.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16.66	0.00	1.22	Mar 03, 2026	5.05
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	16.66	0.00	1.98	Jan 30, 2027	5.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	16.66	0.00	1.08	Jan 09, 2026	5.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	16.65	0.00	7.18	Mar 15, 2034	5.35
PSD	PUGET ENERGY INC	Electric	Fixed Income	16.65	0.00	4.78	Jun 15, 2030	4.10
WELL	WELLTOWER OP LLC	Reits	Fixed Income	16.65	0.00	5.47	Jan 15, 2031	2.75
PSX	PHILLIPS 66	Energy	Fixed Income	16.65	0.00	1.21	Feb 15, 2026	1.30
ES	EVERSOURCE ENERGY	Electric	Fixed Income	16.64	0.00	5.32	Aug 15, 2030	1.65
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.64	0.00	6.97	May 20, 2034	6.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	16.64	0.00	6.10	Aug 15, 2031	2.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	16.64	0.00	1.92	Nov 15, 2026	1.75
UDR	UDR INC MTN	Reits	Fixed Income	16.63	0.00	5.89	Aug 15, 2031	3.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	16.63	0.00	3.26	Apr 29, 2028	2.00
ENTEL	ENTEL CHILE SA 144A	Communications	Fixed Income	16.63	0.00	1.10	Aug 01, 2026	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	16.63	0.00	2.09	Feb 10, 2027	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	16.63	0.00	3.41	Oct 01, 2028	4.65
SW	WRKCO INC	Basic Industry	Fixed Income	16.63	0.00	2.60	Sep 15, 2027	3.38
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	16.62	0.00	4.27	Sep 27, 2029	4.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	16.61	0.00	1.78	Sep 27, 2026	2.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	16.61	0.00	2.59	Sep 10, 2027	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	16.60	0.00	1.76	Sep 14, 2026	1.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16.59	0.00	1.53	Jun 17, 2026	1.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	16.59	0.00	0.99	Dec 08, 2025	5.00
HUM	HUMANA INC	Insurance	Fixed Income	16.59	0.00	2.11	Mar 15, 2027	3.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	16.59	0.00	1.42	Jun 01, 2026	3.45
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	16.57	0.00	4.49	Jan 15, 2030	4.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	16.57	0.00	2.89	Feb 15, 2028	4.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	16.57	0.00	2.89	Feb 01, 2028	4.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	16.57	0.00	3.96	May 01, 2029	3.90
FMC	FMC CORPORATION	Basic Industry	Fixed Income	16.57	0.00	1.38	May 18, 2026	5.15
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	16.57	0.00	3.63	Jan 31, 2029	5.58
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.57	0.00	2.66	Oct 01, 2027	4.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	16.57	0.00	4.29	Oct 15, 2029	4.63
AEP	AEP TEXAS INC	Electric	Fixed Income	16.56	0.00	5.12	Jul 01, 2030	2.10
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	16.56	0.00	6.02	Aug 18, 2031	2.40
IT	GARTNER INC 144A	Technology	Fixed Income	16.56	0.00	3.70	Jun 15, 2029	3.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	16.56	0.00	2.86	Nov 24, 2027	1.63
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	16.55	0.00	5.43	Apr 20, 2031	4.65
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	16.55	0.00	3.80	Mar 15, 2029	4.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	16.54	0.00	6.79	Apr 24, 2033	4.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	16.54	0.00	6.07	Nov 22, 2032	6.30
FMC	FMC CORPORATION	Basic Industry	Fixed Income	16.54	0.00	6.64	May 18, 2033	5.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16.54	0.00	6.53	Jun 15, 2033	5.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.54	0.00	7.58	Aug 28, 2034	4.75
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	16.54	0.00	2.41	Jun 15, 2027	2.88
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16.54	0.00	3.88	Apr 15, 2029	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	16.53	0.00	1.67	Aug 12, 2026	1.25
CSX	CSX CORP	Transportation	Fixed Income	16.53	0.00	0.91	Nov 01, 2025	3.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16.52	0.00	5.89	May 01, 2032	7.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16.51	0.00	4.22	Aug 25, 2029	4.30
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.51	0.00	3.28	Aug 15, 2028	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	16.49	0.00	6.35	Aug 08, 2032	4.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.49	0.00	5.43	Jul 11, 2031	5.53
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	16.49	0.00	7.02	Jan 17, 2034	5.29
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	16.49	0.00	3.38	Dec 01, 2028	6.88
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.49	0.00	1.49	Jun 26, 2026	5.15
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	16.49	0.00	1.98	Feb 08, 2028	6.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	16.48	0.00	3.85	Apr 01, 2029	4.25
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	16.48	0.00	4.29	Oct 16, 2029	5.09
LDOS	LEIDOS INC	Technology	Fixed Income	16.47	0.00	4.75	May 15, 2030	4.38
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16.46	0.00	6.31	Nov 02, 2031	2.00
MPLX	MPLX LP	Energy	Fixed Income	16.45	0.00	3.67	Feb 15, 2029	4.80
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.44	0.00	1.49	Jun 24, 2026	5.35
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	16.43	0.00	3.35	Aug 15, 2028	3.83
ENBCN	ENBRIDGE INC	Energy	Fixed Income	16.43	0.00	1.81	Oct 04, 2026	1.60
OVV	OVINTIV INC	Energy	Fixed Income	16.43	0.00	0.92	Jan 01, 2026	5.38
VMW	VMWARE LLC	Technology	Fixed Income	16.43	0.00	2.26	May 15, 2027	4.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16.42	0.00	5.49	Oct 09, 2030	1.55
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	16.42	0.00	6.17	Oct 15, 2032	5.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16.42	0.00	5.23	Feb 15, 2031	4.90
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	16.42	0.00	3.70	Jan 15, 2029	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16.42	0.00	4.00	May 22, 2030	3.26
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	16.42	0.00	3.75	Feb 16, 2029	4.55
NI	NISOURCE INC	Natural Gas	Fixed Income	16.41	0.00	6.65	Jun 30, 2033	5.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	16.41	0.00	7.19	Apr 01, 2034	5.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	16.41	0.00	4.83	May 07, 2030	3.65
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	16.41	0.00	3.74	Mar 18, 2029	5.85
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	16.41	0.00	1.87	Dec 01, 2026	3.30
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	16.41	0.00	2.23	Mar 30, 2027	3.25
ECL	ECOLAB INC	Basic Industry	Fixed Income	16.40	0.00	2.76	Dec 01, 2027	3.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	16.40	0.00	2.55	Sep 01, 2029	5.25
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	16.40	0.00	1.10	Feb 02, 2026	4.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16.39	0.00	2.77	Nov 13, 2027	3.20
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	16.39	0.00	4.35	Sep 11, 2029	3.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	16.39	0.00	2.26	Apr 22, 2027	3.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.39	0.00	2.92	Mar 01, 2028	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	16.38	0.00	6.62	Jun 01, 2033	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	16.38	0.00	2.31	May 13, 2027	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.37	0.00	1.14	Feb 13, 2026	4.55
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.36	0.00	4.69	Apr 01, 2030	3.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16.35	0.00	2.65	Nov 01, 2027	5.75
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	16.35	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	16.35	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	16.34	0.00	6.16	Mar 01, 2053	6.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16.34	0.00	2.15	Mar 15, 2027	3.20
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	16.34	0.00	4.19	Aug 15, 2029	3.75
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	16.34	0.00	0.00	nan	0.00
EQT	EQT CORP 144A	Energy	Fixed Income	16.33	0.00	5.60	May 15, 2031	3.63
EQR	ERP OPERATING LP	Reits	Fixed Income	16.33	0.00	2.99	Mar 01, 2028	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.33	0.00	1.03	Dec 10, 2025	0.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16.33	0.00	4.17	Sep 01, 2029	4.88
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	16.32	0.00	5.77	Nov 10, 2032	4.74
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	16.32	0.00	3.64	Jan 30, 2029	4.63
OKE	ONEOK INC	Energy	Fixed Income	16.32	0.00	2.38	Jul 13, 2027	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	16.31	0.00	1.12	Jan 15, 2026	1.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	16.31	0.00	1.59	Jul 15, 2026	1.45
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	16.30	0.00	2.79	Dec 01, 2027	3.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	16.30	0.00	2.21	Apr 06, 2027	3.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.30	0.00	4.51	Nov 15, 2029	3.10
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	16.29	0.00	4.70	May 01, 2030	4.49
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	16.29	0.00	3.06	Mar 16, 2028	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16.29	0.00	2.19	Mar 08, 2027	2.35
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	16.29	0.00	2.59	Sep 15, 2027	3.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	16.28	0.00	6.38	Aug 22, 2032	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16.28	0.00	5.64	Jan 15, 2031	1.80
MASS	908 DEVICES	Information Technology	Equity	16.28	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	16.28	0.00	2.20	Apr 06, 2027	3.54
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	16.28	0.00	2.90	Mar 06, 2028	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	16.27	0.00	1.61	Aug 07, 2026	4.55
SW	WRKCO INC	Basic Industry	Fixed Income	16.27	0.00	6.18	Jun 01, 2032	4.20
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	16.26	0.00	1.70	Sep 24, 2080	4.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	16.26	0.00	2.90	Mar 01, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.26	0.00	2.92	Mar 01, 2028	5.30
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	16.25	0.00	6.77	Sep 15, 2033	5.80
VTR	VENTAS REALTY LP	Reits	Fixed Income	16.25	0.00	7.15	Jul 01, 2034	5.63
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	16.24	0.00	2.63	Oct 01, 2027	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.24	0.00	4.26	Aug 01, 2029	2.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16.24	0.00	7.18	Feb 15, 2034	5.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	16.24	0.00	5.24	Sep 15, 2030	2.65
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	16.23	0.00	2.24	Apr 05, 2027	3.50
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	16.23	0.00	7.12	May 29, 2034	5.60
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	16.22	0.00	3.10	Apr 01, 2028	3.25
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	16.22	0.00	3.43	Nov 01, 2028	6.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16.22	0.00	4.40	Oct 24, 2029	4.15
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	16.22	0.00	4.90	May 01, 2030	3.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	16.21	0.00	6.55	Sep 01, 2032	3.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16.21	0.00	4.62	Jan 21, 2030	3.10
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.20	0.00	3.81	Jan 06, 2029	2.65
OKE	ONEOK INC	Energy	Fixed Income	16.20	0.00	4.95	Nov 01, 2030	5.80
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	16.20	0.00	6.10	Aug 15, 2031	2.00
BLUE	BLUEBIRD BIO INC	Health Care	Equity	16.20	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	16.19	0.00	1.28	Mar 15, 2026	1.65
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	16.19	0.00	6.19	Apr 15, 2032	4.15
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	16.18	0.00	0.00	nan	0.00
014830	UNID LTD	Materials	Equity	16.18	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	16.17	0.00	5.18	Feb 07, 2031	5.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	16.17	0.00	5.72	Mar 09, 2031	2.25
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	16.16	0.00	1.75	Sep 23, 2026	2.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16.16	0.00	7.29	Jul 15, 2034	5.45
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	16.16	0.00	4.48	Nov 07, 2029	3.14
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	16.15	0.00	6.50	May 26, 2033	5.63
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.15	0.00	5.15	Mar 15, 2031	6.00
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	16.15	0.00	7.01	Oct 30, 2034	7.20
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	16.15	0.00	4.85	Jun 03, 2030	3.62
OMC	OMNICOM GROUP INC	Communications	Fixed Income	16.15	0.00	7.52	Nov 01, 2034	5.30
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	16.14	0.00	6.09	Jun 21, 2033	4.44
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16.13	0.00	4.03	Apr 18, 2029	3.35
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	16.13	0.00	4.80	May 15, 2030	4.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	16.13	0.00	0.00	nan	0.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	16.12	0.00	2.05	Feb 16, 2027	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.12	0.00	2.53	Aug 17, 2027	3.13
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	16.12	0.00	5.55	Jan 15, 2032	7.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	16.11	0.00	4.08	Jun 15, 2029	3.25
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	16.11	0.00	2.27	May 29, 2027	5.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	16.10	0.00	1.86	Dec 15, 2026	4.01
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	16.10	0.00	2.21	Mar 09, 2027	1.75
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	16.10	0.00	1.75	Oct 01, 2026	3.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	16.10	0.00	0.54	Jan 13, 2026	5.05
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	16.10	0.00	5.25	Aug 15, 2030	2.05
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	16.10	0.00	6.43	Mar 15, 2032	2.65
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.09	0.00	2.89	Nov 19, 2027	1.25
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	16.09	0.00	3.02	Apr 01, 2028	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	16.09	0.00	2.73	Dec 01, 2077	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.09	0.00	2.33	May 15, 2027	3.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	16.09	0.00	7.10	Apr 15, 2033	3.25
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	16.08	0.00	2.15	Mar 23, 2027	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16.07	0.00	2.13	Feb 22, 2027	3.68
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16.07	0.00	5.80	Feb 15, 2031	1.45
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	16.07	0.00	5.44	Jan 15, 2031	2.88
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	16.07	0.00	5.75	Jun 01, 2031	2.70
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	16.06	0.00	2.24	Mar 15, 2027	1.19
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.06	0.00	1.46	Jun 30, 2026	3.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	16.06	0.00	2.68	Nov 15, 2027	5.88
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16.06	0.00	5.27	Mar 26, 2031	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.06	0.00	6.55	Mar 01, 2033	5.20
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	16.05	0.00	1.01	Dec 03, 2025	0.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16.05	0.00	4.14	Jul 24, 2034	4.11
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	16.04	0.00	2.86	Jan 19, 2028	5.13
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	16.04	0.00	1.19	Feb 08, 2026	1.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	16.04	0.00	4.91	Sep 12, 2030	5.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	16.04	0.00	6.74	Jul 28, 2034	5.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	16.04	0.00	6.32	Mar 01, 2032	3.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	16.04	0.00	6.52	Apr 01, 2033	5.75
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	16.02	0.00	2.38	Aug 01, 2028	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16.02	0.00	2.06	Jan 27, 2027	3.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	16.02	0.00	3.96	Mar 21, 2029	3.30
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	16.02	0.00	6.63	Mar 03, 2033	4.88
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	16.01	0.00	2.93	Mar 15, 2028	5.95
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	16.01	0.00	4.04	May 03, 2029	3.15
VNT	VONTIER CORP	Capital Goods	Fixed Income	16.01	0.00	3.17	Apr 01, 2028	2.40
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	16.00	0.00	1.61	Aug 03, 2026	4.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	16.00	0.00	1.81	Oct 14, 2031	2.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16.00	0.00	6.48	Feb 15, 2032	2.15
JD	JD.COM INC	Consumer Cyclical	Fixed Income	16.00	0.00	4.56	Jan 14, 2030	3.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	16.00	0.00	4.54	Mar 14, 2030	4.95
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	15.99	0.00	2.64	Oct 04, 2027	4.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	15.99	0.00	1.07	Feb 06, 2026	4.97
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.99	0.00	2.25	Apr 07, 2027	3.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	15.99	0.00	6.25	Nov 01, 2032	5.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	15.99	0.00	4.62	Jun 26, 2030	5.70
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	15.99	0.00	6.74	Sep 15, 2033	5.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.99	0.00	4.74	Apr 15, 2030	4.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	15.98	0.00	2.93	Jan 21, 2028	3.45
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.98	0.00	1.36	Jun 02, 2026	4.25
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	15.98	0.00	2.95	Feb 15, 2028	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	15.98	0.00	5.89	Jun 15, 2031	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15.97	0.00	1.48	Jun 10, 2026	2.65
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.97	0.00	5.52	Jan 15, 2031	2.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.97	0.00	5.62	Sep 01, 2031	4.95
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	15.96	0.00	1.50	Jun 27, 2026	3.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	15.96	0.00	1.61	Jul 16, 2026	0.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	15.96	0.00	0.85	Nov 01, 2025	4.63
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	15.96	0.00	3.84	Apr 02, 2049	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.95	0.00	2.53	Aug 20, 2027	4.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	15.95	0.00	3.40	Oct 25, 2028	6.75
HPQ	HP INC	Technology	Fixed Income	15.95	0.00	1.52	Jun 17, 2026	1.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	15.95	0.00	2.03	Jan 22, 2027	2.95
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	15.95	0.00	6.18	Apr 15, 2032	4.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	15.94	0.00	2.58	Sep 25, 2027	5.13
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	15.94	0.00	1.46	Jun 15, 2026	5.21
RELLN	RELX CAPITAL INC	Technology	Fixed Income	15.94	0.00	6.03	May 20, 2032	4.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	15.93	0.00	2.19	Mar 30, 2027	3.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	15.93	0.00	1.48	Jun 01, 2026	1.55
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	15.93	0.00	3.95	Jun 15, 2029	4.45
TBOND	TREASURY BOND	Treasuries	Fixed Income	15.93	0.00	11.12	Feb 15, 2041	4.75
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	15.92	0.00	6.21	Jan 06, 2032	2.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	15.91	0.00	1.82	Oct 20, 2026	4.60
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	15.90	0.00	6.30	Apr 15, 2032	3.63
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	15.89	0.00	4.29	Oct 01, 2029	4.60
D	DOMINION RESOURCES INC	Electric	Fixed Income	15.89	0.00	6.83	Aug 01, 2033	5.25
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	15.88	0.00	7.33	Jul 16, 2034	5.30
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	15.87	0.00	3.07	Apr 03, 2028	4.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	15.87	0.00	6.62	May 08, 2033	5.70
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	15.86	0.00	4.43	Sep 10, 2029	2.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15.86	0.00	1.66	Aug 15, 2026	2.30
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.86	0.00	1.36	Apr 15, 2026	1.62
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.86	0.00	7.46	Aug 05, 2034	5.00
AGROT.E	AGROTECH YUKSEK TEKNOLOJI VE YATIR	Consumer Staples	Equity	15.85	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	15.85	0.00	1.17	Feb 02, 2026	0.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	15.85	0.00	1.99	Jan 15, 2027	3.20
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	15.85	0.00	3.50	Dec 01, 2028	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15.85	0.00	3.96	May 21, 2029	3.75
PLD	PROLOGIS LP	Reits	Fixed Income	15.85	0.00	2.29	Apr 15, 2027	2.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.85	0.00	1.42	May 15, 2026	2.50
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	15.84	0.00	3.71	Feb 16, 2029	5.16
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	15.84	0.00	5.32	Jun 15, 2031	5.31
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	15.84	0.00	6.75	Nov 01, 2033	6.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	15.84	0.00	7.10	Mar 22, 2034	5.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	15.83	0.00	1.10	Jan 16, 2026	5.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	15.83	0.00	2.65	Oct 18, 2032	4.13
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	15.83	0.00	2.42	Jul 06, 2027	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	15.83	0.00	4.43	Oct 01, 2029	2.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	15.82	0.00	3.82	Mar 04, 2029	3.87
SNV	SYNOVUS BANK	Banking	Fixed Income	15.82	0.00	2.87	Feb 15, 2028	5.63
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	15.82	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	15.81	0.00	4.53	Apr 23, 2030	5.75
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	15.81	0.00	6.27	Apr 13, 2032	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	15.80	0.00	3.94	Apr 18, 2029	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15.80	0.00	1.41	Jul 01, 2026	4.65
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	15.80	0.00	4.90	Jun 15, 2030	3.30
VNT	VONTIER CORP	Capital Goods	Fixed Income	15.80	0.00	5.63	Apr 01, 2031	2.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	15.79	0.00	2.08	Jan 14, 2027	1.15
REG	REGENCY CENTERS LP	Reits	Fixed Income	15.79	0.00	2.02	Feb 01, 2027	3.60
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15.79	0.00	6.68	Jun 01, 2033	4.95
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	15.79	0.00	7.14	May 08, 2034	6.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	15.79	0.00	6.38	Mar 06, 2033	5.99
JPY	JPY/USD	Cash and/or Derivatives	FX	15.78	0.00	0.00	Nov 20, 2024	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	15.78	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	15.78	0.00	5.80	Jan 15, 2032	5.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	15.77	0.00	2.72	Nov 01, 2027	3.50
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	15.77	0.00	1.39	May 15, 2026	3.35
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	15.77	0.00	1.18	Feb 13, 2026	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15.77	0.00	7.30	Aug 15, 2034	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	15.77	0.00	4.74	May 01, 2030	4.20
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	15.76	0.00	3.44	Nov 01, 2028	6.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.75	0.00	2.49	Aug 12, 2027	4.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	15.75	0.00	5.05	Jun 01, 2030	2.10
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	15.74	0.00	2.29	Jun 01, 2027	3.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	15.74	0.00	2.22	Apr 01, 2027	3.45
BPCEGP	BPCE SA MTN	Banking	Fixed Income	15.74	0.00	1.91	Dec 02, 2026	3.38
PSX	PHILLIPS 66 CO	Energy	Fixed Income	15.74	0.00	2.97	Mar 01, 2028	3.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	15.74	0.00	4.40	Dec 01, 2029	4.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	15.74	0.00	2.22	Mar 15, 2027	1.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	15.74	0.00	6.19	Feb 01, 2033	6.65
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	15.73	0.00	4.11	Sep 12, 2029	5.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15.73	0.00	6.57	Mar 15, 2033	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	15.73	0.00	5.04	Jan 08, 2031	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15.73	0.00	5.60	Mar 01, 2032	8.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.73	0.00	5.87	May 15, 2031	2.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.73	0.00	7.22	Feb 08, 2034	4.85
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	15.73	0.00	6.22	Apr 14, 2032	4.00
BIDU	BAIDU INC	Technology	Fixed Income	15.72	0.00	1.34	Apr 09, 2026	1.72
FLEX	FLEX LTD	Technology	Fixed Income	15.72	0.00	2.78	Jan 15, 2028	6.00
MSCI	MSCI INC 144A	Technology	Fixed Income	15.72	0.00	6.81	Aug 15, 2033	3.25
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	15.72	0.00	5.97	Aug 15, 2031	2.63
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	15.71	0.00	3.13	Mar 17, 2028	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15.71	0.00	2.64	Sep 08, 2027	2.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	15.71	0.00	2.11	Feb 01, 2027	1.65
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15.71	0.00	6.21	Oct 14, 2031	2.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	15.71	0.00	7.38	Jul 17, 2034	5.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.69	0.00	4.32	Sep 26, 2029	4.18
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	15.69	0.00	5.05	Jul 01, 2030	2.55
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	15.68	0.00	4.03	Jun 20, 2029	4.50
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.67	0.00	1.10	Jan 15, 2026	3.75
NXPI	NXP BV	Technology	Fixed Income	15.67	0.00	1.11	Mar 01, 2026	5.35
NNN	NNN REIT INC	Reits	Fixed Income	15.66	0.00	7.17	Jun 15, 2034	5.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	15.65	0.00	7.06	Jun 17, 2034	6.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	15.64	0.00	1.27	Apr 03, 2026	4.45
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	15.64	0.00	2.51	Aug 15, 2027	3.45
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	15.64	0.00	3.22	Jul 15, 2028	4.45
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	15.64	0.00	1.09	Jan 15, 2026	4.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	15.64	0.00	2.23	Mar 25, 2027	2.80
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	15.64	0.00	5.40	Feb 01, 2031	3.38
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	15.64	0.00	5.67	Jan 15, 2031	1.65
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	15.64	0.00	4.96	Apr 24, 2030	2.38
MET	METLIFE INC	Insurance	Fixed Income	15.64	0.00	6.21	Dec 15, 2032	6.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	15.63	0.00	2.29	May 09, 2027	3.50
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	15.63	0.00	1.11	Jan 15, 2026	2.88
WELL	WELLTOWER OP LLC	Reits	Fixed Income	15.63	0.00	3.88	Jan 15, 2029	2.05
IT	GARTNER INC 144A	Technology	Fixed Income	15.63	0.00	4.49	Oct 01, 2030	3.75
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.63	0.00	7.12	Oct 15, 2032	1.88
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	15.62	0.00	1.95	Dec 08, 2026	2.14
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	15.61	0.00	1.99	Jan 15, 2027	3.15
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	15.61	0.00	2.05	Feb 08, 2027	4.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.61	0.00	3.88	Mar 15, 2029	3.50
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	15.61	0.00	7.11	Apr 05, 2035	5.70
CDW	CDW LLC	Technology	Fixed Income	15.60	0.00	3.64	Dec 01, 2028	3.28
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15.60	0.00	4.53	Jan 30, 2030	4.88
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	15.60	0.00	3.07	Apr 15, 2028	4.00
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	15.59	0.00	5.15	Oct 01, 2030	3.50
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	15.59	0.00	5.38	Jan 15, 2031	3.25
HLVX	HILLEVAX INC	Health Care	Equity	15.59	0.00	0.00	nan	0.00
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	15.59	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	15.58	0.00	2.96	Mar 03, 2028	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	15.58	0.00	2.33	May 15, 2027	3.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	15.58	0.00	4.22	Jul 02, 2029	2.76
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	15.58	0.00	6.51	Mar 01, 2032	2.20
COP	CONOCO FUNDING CO	Energy	Fixed Income	15.58	0.00	5.49	Oct 15, 2031	7.25
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	15.57	0.00	4.07	Jun 15, 2029	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.57	0.00	3.80	Mar 01, 2029	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	15.57	0.00	6.54	Mar 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.56	0.00	1.12	Jan 15, 2026	1.25
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	15.56	0.00	5.70	Apr 15, 2031	2.75
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	15.55	0.00	4.42	Jan 21, 2030	4.25
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	15.55	0.00	5.14	Aug 01, 2030	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.55	0.00	7.13	Mar 15, 2034	5.55
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	15.54	0.00	1.07	Jan 06, 2026	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	15.54	0.00	7.27	Apr 02, 2034	5.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	15.54	0.00	7.25	Jun 25, 2034	5.38
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	15.54	0.00	6.73	Sep 15, 2033	6.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15.53	0.00	2.82	Jan 05, 2028	3.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.53	0.00	4.02	Jun 30, 2029	4.20
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	15.53	0.00	5.79	Jun 07, 2031	2.67
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	15.53	0.00	6.24	Jun 01, 2032	3.92
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	15.53	0.00	6.91	Mar 01, 2034	6.40
INMB	INMUNE BIO INC	Health Care	Equity	15.52	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	15.51	0.00	1.78	Nov 03, 2026	5.85
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	15.51	0.00	3.24	Jul 15, 2028	4.90
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	15.51	0.00	1.47	Jun 01, 2026	1.80
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	15.51	0.00	1.36	Apr 16, 2026	1.63
AON	AON CORP	Insurance	Fixed Income	15.51	0.00	6.17	Dec 02, 2031	2.60
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	15.51	0.00	4.78	Aug 15, 2030	5.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	15.50	0.00	6.82	Jan 15, 2034	6.25
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	15.50	0.00	6.51	Oct 01, 2033	7.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15.49	0.00	0.82	Dec 01, 2025	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	15.49	0.00	5.44	Sep 15, 2030	1.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	15.48	0.00	7.24	Mar 15, 2034	5.10
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	15.48	0.00	6.39	Mar 01, 2033	5.90
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	15.48	0.00	7.49	Aug 19, 2034	5.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	15.48	0.00	5.96	Feb 15, 2032	4.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15.47	0.00	1.48	Jun 01, 2026	1.15
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.47	0.00	1.21	Feb 15, 2026	0.90
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	15.46	0.00	1.52	Aug 15, 2026	5.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.46	0.00	1.87	Dec 15, 2026	4.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	15.46	0.00	4.94	Apr 30, 2030	2.65
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	15.45	0.00	1.28	Sep 01, 2027	5.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	15.45	0.00	5.01	Jun 19, 2030	2.63
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	15.45	0.00	6.60	Aug 15, 2032	3.25
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15.45	0.00	5.05	Jun 04, 2030	2.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15.43	0.00	4.87	Mar 05, 2030	2.05
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	15.43	0.00	7.10	Jul 01, 2034	5.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	15.43	0.00	6.14	May 20, 2032	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	15.42	0.00	6.43	Mar 15, 2033	6.55
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	15.42	0.00	5.69	Jun 01, 2031	3.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	15.42	0.00	5.31	Sep 03, 2030	2.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	15.41	0.00	1.48	Jun 01, 2026	1.45
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	15.41	0.00	4.32	Sep 30, 2029	4.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	15.41	0.00	4.27	Feb 15, 2030	8.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15.40	0.00	2.70	Oct 15, 2027	3.05
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	15.40	0.00	4.57	Nov 15, 2029	2.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	15.39	0.00	1.91	Nov 12, 2026	1.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	15.39	0.00	3.83	Apr 01, 2029	5.10
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	15.38	0.00	2.23	Mar 27, 2027	3.38
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	15.38	0.00	5.69	Apr 15, 2032	7.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15.37	0.00	5.67	Jan 10, 2031	1.65
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	15.36	0.00	2.27	Apr 27, 2027	3.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	15.36	0.00	1.54	Jun 22, 2026	1.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	15.36	0.00	1.70	Sep 15, 2026	6.22
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	15.36	0.00	5.03	Jul 15, 2030	2.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.35	0.00	4.04	Jun 01, 2029	3.30
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	15.35	0.00	5.75	May 11, 2031	2.88
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	15.35	0.00	4.86	Mar 15, 2030	2.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.34	0.00	7.93	Jul 01, 2035	5.25
HUM	HUMANA INC	Insurance	Fixed Income	15.34	0.00	3.46	Dec 01, 2028	5.75
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	15.34	0.00	1.76	Oct 15, 2026	7.63
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15.32	0.00	1.88	Dec 01, 2026	3.10
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	15.32	0.00	4.12	Jul 16, 2029	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.32	0.00	4.40	Sep 15, 2029	2.63
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	15.32	0.00	1.36	May 01, 2026	3.74
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	15.32	0.00	1.59	Jul 12, 2026	1.30
FTNT	FORTINET INC	Technology	Fixed Income	15.32	0.00	1.28	Mar 15, 2026	1.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15.32	0.00	5.70	Apr 22, 2031	2.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.32	0.00	6.54	Mar 30, 2032	2.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	15.32	0.00	4.92	Mar 12, 2030	1.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	15.31	0.00	1.73	Sep 09, 2026	2.30
AEE	AMEREN CORPORATION	Electric	Fixed Income	15.30	0.00	2.22	Mar 15, 2027	1.95
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	15.30	0.00	1.46	May 24, 2026	1.55
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	15.30	0.00	1.75	Oct 01, 2026	5.30
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	15.29	0.00	4.06	Sep 15, 2029	6.60
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	15.29	0.00	2.37	May 19, 2027	2.48
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	15.29	0.00	2.14	Apr 01, 2027	4.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	15.29	0.00	7.02	Sep 01, 2054	6.45
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	15.28	0.00	11.73	Dec 06, 2042	4.25
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	15.28	0.00	5.42	Nov 01, 2031	8.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	15.28	0.00	4.50	Apr 01, 2030	5.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.28	0.00	6.11	Aug 01, 2031	1.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	15.26	0.00	4.48	Oct 30, 2029	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	15.26	0.00	5.61	Mar 17, 2031	2.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15.25	0.00	5.83	Jul 09, 2032	2.26
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	15.25	0.00	6.47	Mar 15, 2033	6.38
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	15.24	0.00	5.49	Nov 01, 2030	1.88
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	15.23	0.00	2.71	Nov 02, 2027	3.88
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	15.23	0.00	2.54	Aug 23, 2027	4.55
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	15.23	0.00	6.18	Oct 15, 2031	2.40
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	15.22	0.00	5.81	Mar 15, 2031	1.75
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	15.22	0.00	4.84	Apr 29, 2030	3.38
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	15.20	0.00	3.59	Feb 08, 2029	6.50
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	15.20	0.00	2.16	Mar 19, 2027	5.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	15.20	0.00	1.21	Mar 01, 2026	3.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15.20	0.00	6.64	Feb 15, 2033	4.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	15.19	0.00	3.33	May 20, 2028	1.30
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	15.19	0.00	5.10	May 15, 2030	1.80
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	15.18	0.00	3.60	Jul 01, 2029	4.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	15.18	0.00	1.42	May 15, 2026	4.75
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	15.18	0.00	3.34	Sep 12, 2028	5.81
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15.18	0.00	2.20	Mar 15, 2027	2.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15.18	0.00	7.59	Aug 14, 2034	4.65
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	15.18	0.00	4.83	Mar 10, 2030	2.63
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	15.17	0.00	4.39	Sep 15, 2029	2.75
DIS	WALT DISNEY CO	Communications	Fixed Income	15.17	0.00	1.85	Nov 15, 2026	3.38
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	15.17	0.00	2.36	Jun 21, 2028	4.10
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15.17	0.00	7.21	Apr 25, 2035	5.92
ES	EVERSOURCE ENERGY	Electric	Fixed Income	15.16	0.00	1.96	Jan 01, 2027	5.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.16	0.00	0.93	Nov 07, 2025	5.95
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	15.16	0.00	7.63	Sep 13, 2034	4.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	15.16	0.00	4.97	May 22, 2030	2.38
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15.16	0.00	4.18	Apr 22, 2030	9.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.16	0.00	7.23	Jun 15, 2034	5.33
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	15.15	0.00	1.42	May 20, 2026	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15.15	0.00	3.85	Jan 14, 2029	2.47
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.15	0.00	1.17	Feb 21, 2026	4.75
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	15.15	0.00	1.48	Jun 15, 2026	3.65
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.15	0.00	5.70	Jan 15, 2031	1.50
SNX	TD SYNNEX CORP	Technology	Fixed Income	15.14	0.00	5.95	Aug 09, 2031	2.65
OKE	ONEOK INC	Energy	Fixed Income	15.14	0.00	4.87	Jun 01, 2030	3.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	15.14	0.00	7.50	Sep 15, 2034	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	15.14	0.00	4.87	May 13, 2030	3.75
CSX	CSX CORP	Transportation	Fixed Income	15.14	0.00	4.78	Feb 15, 2030	2.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	15.14	0.00	4.83	Jun 30, 2030	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	15.13	0.00	4.80	May 15, 2030	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	15.13	0.00	3.59	Jan 12, 2029	5.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	15.13	0.00	3.98	May 01, 2029	3.70
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.12	0.00	4.92	Apr 15, 2030	2.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	15.12	0.00	4.34	Oct 01, 2029	3.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	15.12	0.00	11.07	May 15, 2040	4.38
MAS	MASCO CORP	Capital Goods	Fixed Income	15.11	0.00	5.69	Feb 15, 2031	2.00
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	15.11	0.00	1.73	Oct 01, 2026	7.13
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15.10	0.00	5.96	Jun 17, 2031	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	15.10	0.00	6.79	Oct 15, 2033	6.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	15.10	0.00	14.93	Mar 01, 2052	4.20
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	15.09	0.00	5.90	Sep 01, 2031	3.10
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	15.09	0.00	6.36	Apr 01, 2032	3.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	15.09	0.00	7.27	Feb 16, 2034	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.09	0.00	7.18	Mar 01, 2034	5.20
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	15.09	0.00	2.95	Mar 01, 2028	4.60
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.09	0.00	3.95	Jun 12, 2029	5.21
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	15.09	0.00	2.89	Feb 15, 2028	4.35
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	15.08	0.00	6.07	Apr 25, 2033	4.34
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	15.08	0.00	2.07	Jan 15, 2027	1.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	15.08	0.00	1.05	Jan 15, 2026	4.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	15.07	0.00	1.73	Sep 16, 2026	2.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15.07	0.00	1.67	Aug 15, 2026	2.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	15.07	0.00	11.54	May 15, 2041	4.38
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	15.06	0.00	7.26	Mar 15, 2034	5.15
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	15.06	0.00	2.22	Apr 21, 2027	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15.05	0.00	6.36	Mar 15, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	15.05	0.00	3.39	Sep 15, 2028	5.05
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15.05	0.00	2.05	Jan 15, 2027	2.45
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	15.04	0.00	7.24	Jul 15, 2034	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.04	0.00	2.90	Jan 15, 2028	3.20
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	15.04	0.00	1.34	Apr 07, 2026	1.25
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	15.04	0.00	3.52	Aug 12, 2028	1.80
900912	SHANGHAI WAIGAOQIAO FREE TRADE ZON	Industrials	Equity	15.03	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	15.03	0.00	6.25	Apr 01, 2032	3.70
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.02	0.00	4.90	Jun 15, 2030	3.25
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	15.02	0.00	6.27	Jan 15, 2032	2.65
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	15.02	0.00	1.69	Aug 15, 2026	1.30
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	15.01	0.00	4.51	Jun 01, 2050	4.75
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	15.01	0.00	4.41	Sep 19, 2029	2.60
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	15.00	0.00	6.54	Jan 17, 2034	8.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	15.00	0.00	2.10	Feb 23, 2027	4.75
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14.99	0.00	6.50	Sep 01, 2032	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14.99	0.00	1.23	Mar 06, 2026	4.95
JBL	JABIL INC	Technology	Fixed Income	14.99	0.00	1.36	Apr 15, 2026	1.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14.99	0.00	1.15	Feb 14, 2026	3.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	14.99	0.00	1.77	Oct 01, 2026	2.80
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	14.99	0.00	1.86	Nov 09, 2026	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.99	0.00	2.29	Jun 15, 2027	5.45
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	14.97	0.00	7.32	Sep 15, 2034	5.63
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	14.97	0.00	1.99	Jan 08, 2027	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	14.97	0.00	3.90	May 01, 2079	5.65
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	14.96	0.00	4.84	Mar 15, 2030	2.50
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	14.95	0.00	5.72	Jan 15, 2031	1.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	14.95	0.00	5.74	May 22, 2032	2.17
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	14.95	0.00	3.29	Aug 15, 2028	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	14.95	0.00	1.50	Jun 09, 2026	1.15
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14.95	0.00	1.52	Jul 01, 2026	2.90
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	14.94	0.00	6.28	Aug 01, 2032	4.50
EQT	EQT CORP 144A	Energy	Fixed Income	14.94	0.00	1.41	May 15, 2026	3.13
FMC	FMC CORPORATION	Basic Industry	Fixed Income	14.94	0.00	1.76	Oct 01, 2026	3.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	14.94	0.00	1.30	Mar 30, 2026	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14.94	0.00	3.22	Aug 01, 2028	6.70
INTU	INTUIT INC.	Technology	Fixed Income	14.93	0.00	5.23	Jul 15, 2030	1.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.93	0.00	3.13	Jun 01, 2028	4.00
NXPI	NXP BV	Technology	Fixed Income	14.93	0.00	3.40	Dec 01, 2028	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14.91	0.00	6.32	Jun 07, 2032	3.90
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	14.91	0.00	7.06	Jun 04, 2034	5.85
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	14.91	0.00	5.64	Apr 21, 2031	3.20
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	14.91	0.00	3.84	Mar 01, 2030	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.91	0.00	6.70	Mar 15, 2033	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14.91	0.00	2.03	Jan 11, 2027	3.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	14.90	0.00	4.59	Jul 15, 2030	6.38
FTNT	FORTINET INC	Technology	Fixed Income	14.90	0.00	5.73	Mar 15, 2031	2.20
EQIX	EQUINIX INC	Technology	Fixed Income	14.89	0.00	3.30	May 15, 2028	2.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	14.88	0.00	7.14	Feb 15, 2034	5.13
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14.88	0.00	2.49	Aug 01, 2027	3.15
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.88	0.00	1.82	Oct 07, 2026	1.75
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	14.88	0.00	2.38	Jul 01, 2027	3.75
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	14.88	0.00	0.62	Sep 15, 2027	7.50
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	14.87	0.00	3.38	Dec 05, 2028	7.05
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14.87	0.00	3.54	Jan 15, 2029	6.35
TBOND	TREASURY BOND	Treasuries	Fixed Income	14.87	0.00	11.37	Nov 15, 2040	4.25
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	14.86	0.00	5.93	Jul 07, 2031	2.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	14.86	0.00	4.90	May 15, 2030	3.25
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	14.86	0.00	6.00	May 15, 2031	1.60
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	14.84	0.00	3.71	Feb 05, 2029	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14.84	0.00	3.86	Mar 15, 2029	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.84	0.00	1.39	Jun 01, 2026	4.90
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	14.83	0.00	4.61	Jan 15, 2030	3.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	14.83	0.00	5.09	Nov 15, 2030	4.75
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	14.83	0.00	3.39	Sep 15, 2028	4.38
SLGN	SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	14.83	0.00	1.32	Apr 01, 2026	1.40
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	14.83	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	14.82	0.00	2.89	Jan 15, 2028	4.10
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	14.80	0.00	7.31	May 09, 2034	5.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14.80	0.00	4.85	Mar 15, 2030	2.40
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	14.80	0.00	5.69	Mar 15, 2031	2.40
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.80	0.00	6.87	Oct 15, 2032	2.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.80	0.00	4.34	Aug 15, 2029	2.45
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	14.79	0.00	3.42	Dec 01, 2028	6.30
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	14.78	0.00	7.10	Mar 11, 2034	5.61
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	14.78	0.00	2.45	Jul 15, 2027	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.78	0.00	2.44	Aug 01, 2027	6.22
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	14.77	0.00	3.43	Sep 10, 2028	3.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.76	0.00	5.88	Mar 30, 2031	1.60
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	14.76	0.00	3.03	Mar 14, 2028	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	14.76	0.00	1.28	Apr 01, 2026	3.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	14.75	0.00	5.19	Aug 15, 2030	2.29
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	14.75	0.00	7.38	Jun 15, 2034	4.84
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	14.73	0.00	1.40	May 11, 2026	2.95
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	14.73	0.00	1.84	Oct 15, 2026	1.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14.72	0.00	1.09	Jan 12, 2026	4.75
EQR	ERP OPERATING LP	Reits	Fixed Income	14.72	0.00	1.84	Nov 01, 2026	2.85
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	14.72	0.00	3.83	Jun 04, 2029	6.00
057050	HD HOME SHOPPING CORP	Consumer Discretionary	Equity	14.71	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	14.71	0.00	1.28	Mar 15, 2026	1.25
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	14.67	0.00	4.42	Jun 01, 2030	3.46
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	14.67	0.00	4.67	Oct 01, 2050	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.67	0.00	5.74	Apr 15, 2031	2.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.67	0.00	1.49	Jun 15, 2026	2.55
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.66	0.00	1.26	Mar 15, 2026	4.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	14.66	0.00	3.56	Nov 15, 2028	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	14.65	0.00	7.65	Sep 26, 2034	4.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.65	0.00	2.69	Oct 28, 2027	5.55
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.64	0.00	1.45	Jun 30, 2051	4.13
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	14.64	0.00	3.65	Jan 15, 2029	4.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	14.64	0.00	3.74	Feb 15, 2029	4.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	14.63	0.00	2.75	Dec 15, 2027	3.88
VNT	VONTIER CORP	Capital Goods	Fixed Income	14.63	0.00	1.32	Apr 01, 2026	1.80
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	14.63	0.00	6.37	Feb 04, 2032	2.50
AEP	AEP TEXAS INC	Electric	Fixed Income	14.62	0.00	3.14	Jun 01, 2028	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.62	0.00	3.36	Aug 15, 2028	3.70
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	14.62	0.00	2.20	Apr 15, 2027	3.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	14.62	0.00	1.94	Jan 12, 2027	5.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14.62	0.00	3.19	Mar 15, 2028	1.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	14.62	0.00	7.22	Jun 05, 2034	5.25
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	14.61	0.00	4.29	Aug 14, 2029	2.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	14.61	0.00	5.01	May 01, 2030	2.20
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	14.60	0.00	6.81	Dec 01, 2033	5.70
SNX	TD SYNNEX CORP	Technology	Fixed Income	14.60	0.00	7.05	Apr 12, 2034	6.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14.59	0.00	5.81	Jun 15, 2031	2.60
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	14.58	0.00	1.27	Mar 18, 2026	4.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	14.58	0.00	4.13	Sep 13, 2029	5.55
PLD	PROLOGIS LP	Reits	Fixed Income	14.58	0.00	3.42	Sep 15, 2028	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14.58	0.00	4.73	Jul 01, 2030	4.70
TEAM	ATLASSIAN CORP	Technology	Fixed Income	14.58	0.00	7.29	May 15, 2034	5.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	14.58	0.00	5.31	Aug 01, 2030	1.50
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	14.57	0.00	4.50	Mar 15, 2030	5.80
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	14.56	0.00	2.48	Aug 11, 2032	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.56	0.00	3.31	Aug 01, 2028	3.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	14.56	0.00	1.77	Sep 15, 2026	1.13
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	14.56	0.00	5.76	Jun 01, 2031	2.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14.56	0.00	7.27	May 15, 2034	5.35
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	14.55	0.00	1.57	Jul 14, 2026	3.00
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	14.55	0.00	3.99	Jul 01, 2029	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	14.55	0.00	2.79	Dec 15, 2027	3.38
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	14.54	0.00	6.50	Mar 15, 2032	2.35
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	14.54	0.00	6.60	May 15, 2033	6.38
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	14.53	0.00	1.64	Aug 18, 2026	3.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	14.52	0.00	1.67	Aug 12, 2026	1.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	14.52	0.00	2.51	Aug 01, 2027	3.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	14.52	0.00	1.72	Oct 01, 2026	3.55
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	14.52	0.00	4.65	Jul 01, 2030	5.50
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	14.52	0.00	7.18	Apr 01, 2034	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14.52	0.00	6.54	Mar 15, 2032	2.20
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.51	0.00	1.71	Sep 15, 2026	2.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	14.51	0.00	6.97	May 01, 2034	6.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	14.50	0.00	1.11	Jan 09, 2026	1.00
NXPI	NXP BV	Technology	Fixed Income	14.50	0.00	2.30	Jun 01, 2027	4.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.50	0.00	1.32	Apr 06, 2026	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	14.50	0.00	4.05	Jun 15, 2029	3.50
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	14.50	0.00	7.49	Dec 01, 2034	5.50
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	14.50	0.00	8.21	Jun 29, 2037	7.88
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	14.49	0.00	4.17	Oct 23, 2029	6.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14.49	0.00	6.45	Oct 01, 2032	4.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14.49	0.00	7.79	Jan 30, 2035	5.25
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	14.47	0.00	1.55	Jul 15, 2026	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	14.47	0.00	2.92	Mar 01, 2028	4.50
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	14.47	0.00	7.29	Jun 01, 2034	5.00
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	14.46	0.00	3.04	Apr 15, 2028	6.63
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	14.46	0.00	5.59	Mar 15, 2031	2.95
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14.45	0.00	2.29	May 08, 2027	5.40
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	14.45	0.00	5.68	Mar 23, 2031	2.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.44	0.00	7.25	Apr 01, 2034	5.63
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	14.44	0.00	6.69	Nov 01, 2033	6.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.44	0.00	6.56	Mar 15, 2032	2.15
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	14.44	0.00	7.61	Jan 15, 2035	5.35
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	14.43	0.00	5.45	May 12, 2031	4.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	14.42	0.00	3.34	Nov 27, 2028	7.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	14.42	0.00	1.80	Jan 15, 2082	3.25
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	14.42	0.00	6.42	Sep 06, 2053	6.35
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	14.41	0.00	1.99	Jan 19, 2027	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	14.41	0.00	2.25	May 06, 2027	5.10
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	14.39	0.00	3.53	Sep 15, 2028	2.87
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	14.39	0.00	3.33	Jun 15, 2028	2.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	14.39	0.00	5.66	Jan 15, 2031	1.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.38	0.00	6.31	Jan 15, 2033	5.40
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	14.38	0.00	6.41	Jan 15, 2033	5.25
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	14.38	0.00	7.16	Mar 20, 2034	5.40
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.36	0.00	3.20	Mar 15, 2028	0.90
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	14.36	0.00	2.13	Mar 15, 2027	3.75
STT	STATE STREET CORP	Banking	Fixed Income	14.36	0.00	2.69	Nov 04, 2028	5.82
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	14.36	0.00	1.83	Nov 01, 2026	3.25
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	14.35	0.00	3.45	Jan 27, 2084	8.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	14.35	0.00	2.66	Aug 27, 2027	1.40
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	14.35	0.00	4.69	Apr 01, 2030	3.95
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	14.35	0.00	16.11	May 15, 2041	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	14.34	0.00	5.65	Jan 13, 2031	1.80
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	14.34	0.00	5.81	May 01, 2031	2.40
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	14.33	0.00	2.15	Apr 01, 2027	4.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	14.32	0.00	2.43	Jul 22, 2027	4.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	14.32	0.00	7.74	Jan 31, 2035	5.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14.32	0.00	7.36	Sep 01, 2034	5.45
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	14.32	0.00	6.02	Nov 23, 2031	3.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14.31	0.00	7.88	Oct 24, 2034	4.55
AGEN	AGENUS INC	Health Care	Equity	14.30	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	14.30	0.00	0.00	nan	0.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	14.30	0.00	4.26	Oct 03, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.30	0.00	1.28	Mar 15, 2026	0.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	14.30	0.00	6.50	Apr 15, 2032	2.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	14.30	0.00	6.56	Mar 15, 2032	2.13
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	14.29	0.00	0.94	Nov 15, 2025	3.80
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	14.28	0.00	3.50	Oct 15, 2028	4.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	14.27	0.00	2.53	Aug 15, 2027	3.13
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.27	0.00	5.99	Feb 15, 2032	4.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	14.27	0.00	7.01	Jan 18, 2034	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14.27	0.00	4.88	Mar 10, 2030	2.10
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	14.26	0.00	4.74	Feb 04, 2030	2.55
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.26	0.00	5.45	Sep 14, 2030	1.38
AEP	AEP TEXAS INC	Electric	Fixed Income	14.26	0.00	6.17	May 15, 2032	4.70
OC	OWENS CORNING	Capital Goods	Fixed Income	14.25	0.00	4.17	Aug 15, 2029	3.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14.25	0.00	2.08	Jan 21, 2027	2.05
NNN	NNN REIT INC	Reits	Fixed Income	14.25	0.00	6.89	Oct 15, 2033	5.60
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	14.24	0.00	3.02	Apr 24, 2028	5.18
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	14.24	0.00	4.69	Jan 09, 2030	2.45
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	14.24	0.00	3.51	Nov 06, 2029	5.25
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	14.23	0.00	1.87	Nov 15, 2026	3.40
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	14.23	0.00	6.29	Feb 15, 2032	2.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	14.23	0.00	5.77	Mar 12, 2031	1.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14.23	0.00	7.19	Mar 01, 2034	5.15
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14.22	0.00	2.26	Apr 05, 2027	2.29
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	14.22	0.00	2.88	Jan 26, 2028	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.21	0.00	2.16	Mar 15, 2027	3.30
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	14.21	0.00	6.21	May 15, 2032	4.55
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	14.20	0.00	3.16	May 18, 2028	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	14.20	0.00	3.48	Oct 17, 2028	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14.20	0.00	3.03	Mar 27, 2028	3.88
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	14.19	0.00	2.18	Mar 15, 2027	3.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14.19	0.00	5.42	Oct 01, 2030	1.80
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	14.19	0.00	6.22	Mar 01, 2032	3.45
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	14.18	0.00	4.24	Aug 01, 2029	3.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	14.18	0.00	6.20	Aug 05, 2032	4.87
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	14.17	0.00	5.71	Feb 02, 2031	1.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.17	0.00	4.78	Mar 15, 2030	2.95
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	14.16	0.00	1.36	Apr 15, 2026	1.65
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	14.16	0.00	5.72	Feb 15, 2031	1.85
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	14.15	0.00	5.51	Dec 01, 2031	3.75
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	14.15	0.00	5.31	Mar 12, 2031	4.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	14.14	0.00	1.55	Jul 15, 2026	5.05
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	14.14	0.00	1.50	Jun 30, 2026	3.25
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14.13	0.00	3.27	Jul 15, 2028	3.80
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	14.13	0.00	3.97	May 15, 2029	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14.13	0.00	4.45	Feb 22, 2031	5.47
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14.12	0.00	2.77	Dec 15, 2027	4.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	14.12	0.00	3.57	Dec 15, 2028	4.70
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	14.11	0.00	3.10	Jun 01, 2028	4.35
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	14.10	0.00	6.05	Aug 01, 2031	2.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14.10	0.00	4.78	Feb 15, 2030	2.40
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	14.09	0.00	7.09	Mar 28, 2034	5.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	14.09	0.00	5.33	Aug 15, 2030	1.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	14.08	0.00	0.93	Nov 01, 2025	1.00
STEM	STEM INC	Industrials	Equity	14.07	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	14.07	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	14.07	0.00	3.53	Nov 15, 2028	5.38
FMC	FMC CORPORATION	Basic Industry	Fixed Income	14.06	0.00	4.36	Oct 01, 2029	3.45
TBOND	TREASURY BOND	Treasuries	Fixed Income	14.06	0.00	11.87	Aug 15, 2041	3.75
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	14.05	0.00	2.79	Jan 15, 2028	6.75
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	14.05	0.00	2.95	Mar 09, 2028	6.13
NOKIA	NOKIA OYJ	Technology	Fixed Income	14.05	0.00	2.36	Jun 12, 2027	4.38
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.05	0.00	5.75	Feb 04, 2031	1.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.05	0.00	6.03	Mar 01, 2032	4.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14.02	0.00	2.84	Jan 15, 2028	3.95
HPQ	HP INC	Technology	Fixed Income	14.02	0.00	4.88	Jun 17, 2030	3.40
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	14.02	0.00	5.26	Oct 15, 2030	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.01	0.00	3.77	Apr 01, 2029	6.65
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	14.01	0.00	3.52	Dec 01, 2028	4.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	14.01	0.00	3.96	May 15, 2029	5.00
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	14.01	0.00	4.74	May 01, 2030	4.25
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	14.00	0.00	3.32	May 15, 2028	1.70
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	14.00	0.00	1.27	Mar 20, 2026	5.30
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	14.00	0.00	3.90	Jun 12, 2029	5.40
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	14.00	0.00	5.71	Apr 01, 2031	2.50
AEP	AEP TEXAS INC	Electric	Fixed Income	14.00	0.00	6.56	Jun 01, 2033	5.40
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	14.00	0.00	6.54	Mar 01, 2033	5.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	13.98	0.00	0.97	Dec 02, 2025	5.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	13.98	0.00	3.15	May 04, 2028	4.25
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	13.98	0.00	6.09	Jun 30, 2032	5.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	13.98	0.00	6.13	Sep 15, 2031	2.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13.98	0.00	6.21	Sep 12, 2031	1.90
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	13.97	0.00	1.67	Sep 13, 2027	6.68
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	13.97	0.00	2.32	Nov 22, 2027	2.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	13.97	0.00	2.89	Jan 12, 2028	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	13.97	0.00	1.81	Nov 13, 2026	5.60
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	13.97	0.00	3.36	Sep 15, 2028	5.60
GL	GLOBE LIFE INC	Insurance	Fixed Income	13.96	0.00	6.09	Jun 15, 2032	4.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	13.95	0.00	4.35	Nov 15, 2029	5.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	13.95	0.00	6.27	Jan 15, 2032	2.65
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	13.95	0.00	5.65	Jan 15, 2031	1.75
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	13.94	0.00	3.91	Jun 10, 2029	5.65
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	13.94	0.00	3.28	Jul 24, 2028	5.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13.93	0.00	7.27	Apr 01, 2034	5.15
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	13.92	0.00	0.00	nan	0.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	13.92	0.00	2.48	Jul 17, 2027	3.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	13.92	0.00	1.21	Feb 15, 2026	0.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	13.91	0.00	0.92	Nov 03, 2025	6.25
EPR	EPR PROPERTIES	Reits	Fixed Income	13.90	0.00	1.83	Dec 15, 2026	4.75
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	13.89	0.00	1.10	Mar 01, 2026	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13.89	0.00	4.45	Sep 27, 2029	2.72
GL	GLOBE LIFE INC	Insurance	Fixed Income	13.89	0.00	5.24	Aug 15, 2030	2.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	13.88	0.00	3.37	Sep 01, 2028	4.80
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	13.87	0.00	2.55	Sep 15, 2027	5.08
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13.87	0.00	5.33	Mar 01, 2031	4.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	13.85	0.00	6.32	Apr 01, 2032	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13.84	0.00	1.75	Sep 14, 2026	2.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	13.84	0.00	5.72	Mar 15, 2031	2.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13.84	0.00	14.82	Jul 01, 2049	3.19
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	13.83	0.00	2.15	Mar 01, 2027	2.85
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	13.83	0.00	6.56	Apr 18, 2032	2.63
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	13.81	0.00	2.30	May 09, 2027	3.40
AEP	AEP TEXAS INC	Electric	Fixed Income	13.81	0.00	7.24	May 15, 2034	5.70
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	13.81	0.00	6.29	Mar 15, 2032	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13.80	0.00	4.30	Oct 11, 2029	4.85
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13.80	0.00	6.84	Feb 15, 2034	6.50
KRC	KILROY REALTY LP	Reits	Fixed Income	13.79	0.00	4.69	Feb 15, 2030	3.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	13.78	0.00	2.00	Jan 15, 2027	3.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.78	0.00	2.60	Aug 20, 2027	2.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13.78	0.00	6.37	Dec 01, 2032	4.90
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	13.77	0.00	3.12	Mar 01, 2028	1.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.77	0.00	1.74	Sep 15, 2026	2.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.77	0.00	3.61	Feb 01, 2029	6.63
VTR	VENTAS REALTY LP	Reits	Fixed Income	13.77	0.00	1.79	Oct 15, 2026	3.25
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	13.77	0.00	3.71	Jun 15, 2029	3.63
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	13.77	0.00	6.28	Nov 09, 2031	2.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	13.76	0.00	3.91	Jul 16, 2029	5.95
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	13.76	0.00	1.66	Sep 15, 2026	3.95
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13.75	0.00	3.78	Mar 14, 2029	5.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.74	0.00	2.35	Jun 15, 2027	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13.74	0.00	2.06	Jan 11, 2027	1.70
ADC	AGREE LP	Reits	Fixed Income	13.74	0.00	7.11	Jun 15, 2034	5.63
031430	SHINSEGAE INTERNATIONAL INC	Consumer Discretionary	Equity	13.73	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	13.73	0.00	5.56	Oct 30, 2031	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	13.72	0.00	3.63	Jan 01, 2029	4.65
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	13.72	0.00	7.73	Sep 15, 2034	4.45
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	13.72	0.00	6.15	Sep 24, 2031	2.25
MET	METLIFE INC	Insurance	Fixed Income	13.70	0.00	0.92	Nov 13, 2025	3.60
CRVO	CERVOMED INC	Health Care	Equity	13.69	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	13.69	0.00	2.65	Aug 15, 2027	0.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	13.68	0.00	4.58	Nov 15, 2029	2.45
EQIX	EQUINIX INC	Technology	Fixed Income	13.68	0.00	3.16	Mar 15, 2028	1.55
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	13.68	0.00	6.72	Feb 24, 2033	4.63
EPR	EPR PROPERTIES	Reits	Fixed Income	13.67	0.00	2.25	Jun 01, 2027	4.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	13.67	0.00	3.91	Apr 01, 2029	3.90
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	13.66	0.00	15.76	Oct 01, 2052	3.29
KRC	KILROY REALTY LP	Reits	Fixed Income	13.66	0.00	7.01	Nov 15, 2032	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13.64	0.00	2.18	Mar 15, 2082	3.80
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	13.64	0.00	5.58	Mar 11, 2031	2.81
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	13.63	0.00	0.96	Nov 15, 2025	7.15
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	13.63	0.00	4.08	Jul 02, 2029	3.70
DOC	DOC DR LLC	Reits	Fixed Income	13.61	0.00	2.08	Mar 15, 2027	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	13.61	0.00	4.13	Jul 08, 2029	3.25
WPC	WP CAREY INC	Reits	Fixed Income	13.60	0.00	6.37	Feb 01, 2032	2.45
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	13.58	0.00	2.31	May 15, 2027	3.35
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	13.58	0.00	1.84	Oct 16, 2026	1.75
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	13.58	0.00	3.71	Apr 05, 2029	7.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	13.58	0.00	3.28	Aug 15, 2028	4.75
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	13.58	0.00	5.88	Jul 15, 2031	2.65
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	13.57	0.00	3.63	Oct 15, 2028	2.70
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.57	0.00	3.45	Nov 21, 2028	6.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	13.56	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	13.56	0.00	1.57	Jul 27, 2026	5.80
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	13.56	0.00	2.34	Jun 01, 2027	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.56	0.00	6.34	Mar 15, 2032	3.10
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	13.56	0.00	6.98	Mar 09, 2033	3.38
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	13.56	0.00	5.49	Dec 15, 2030	2.15
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13.56	0.00	6.62	Apr 15, 2033	5.45
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13.55	0.00	5.43	Oct 15, 2030	1.95
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	13.54	0.00	3.49	Oct 15, 2028	4.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.54	0.00	1.33	Apr 14, 2026	5.21
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	13.53	0.00	2.31	May 30, 2027	3.30
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.53	0.00	4.54	Jan 23, 2030	4.15
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	13.52	0.00	2.04	Jan 31, 2027	4.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	13.52	0.00	4.06	May 15, 2029	3.25
STT	STATE STREET CORP	Banking	Fixed Income	13.52	0.00	6.19	May 13, 2033	4.42
OVV	OVINTIV INC	Energy	Fixed Income	13.51	0.00	4.67	Sep 15, 2030	8.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.50	0.00	4.54	Nov 15, 2029	2.88
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	13.50	0.00	4.09	Jun 15, 2029	3.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13.49	0.00	7.39	May 17, 2034	5.20
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	13.48	0.00	2.22	Apr 04, 2027	4.38
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	13.48	0.00	6.30	Feb 01, 2032	2.75
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	13.47	0.00	1.59	Aug 15, 2026	4.15
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	13.47	0.00	3.55	Jan 30, 2029	6.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.46	0.00	2.03	Jan 15, 2027	2.90
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	13.46	0.00	1.75	Oct 01, 2026	3.25
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	13.46	0.00	3.96	Apr 15, 2029	3.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13.46	0.00	6.12	Dec 15, 2032	6.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.46	0.00	4.73	Feb 01, 2030	2.45
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	13.46	0.00	7.16	Jun 01, 2034	5.45
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	13.45	0.00	2.79	Oct 15, 2027	1.38
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	13.45	0.00	5.02	Jun 15, 2030	2.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	13.44	0.00	6.12	Dec 01, 2031	2.80
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13.44	0.00	6.41	Jun 01, 2032	3.20
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	13.43	0.00	2.04	Jan 15, 2027	2.63
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	13.43	0.00	6.20	Feb 15, 2032	3.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13.41	0.00	1.20	Feb 15, 2026	2.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	13.41	0.00	0.77	Dec 01, 2025	5.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.40	0.00	3.81	Jan 07, 2029	2.72
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.40	0.00	7.50	Aug 01, 2034	4.85
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	13.40	0.00	6.33	Sep 13, 2032	5.20
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	13.39	0.00	2.17	Mar 22, 2027	3.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	13.38	0.00	4.88	Jun 15, 2030	3.38
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	13.37	0.00	3.15	Mar 06, 2028	1.50
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	13.37	0.00	4.39	Oct 28, 2029	3.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	13.37	0.00	2.56	Aug 27, 2027	4.40
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	13.36	0.00	4.16	Jul 01, 2029	3.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.35	0.00	4.20	Sep 09, 2029	4.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	13.35	0.00	2.16	Apr 01, 2027	3.80
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	13.35	0.00	6.40	Sep 15, 2032	4.40
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	13.35	0.00	6.44	Jan 15, 2033	5.15
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	13.33	0.00	1.57	Aug 15, 2026	6.05
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	13.32	0.00	4.33	Sep 26, 2029	4.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	13.30	0.00	1.70	Sep 09, 2026	4.65
INTC	INTEL CORPORATION	Technology	Fixed Income	13.30	0.00	4.16	Aug 05, 2029	4.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	13.30	0.00	3.49	Nov 15, 2028	7.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	13.29	0.00	6.17	Jan 19, 2032	3.15
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	13.28	0.00	4.32	Jan 15, 2031	5.27
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	13.28	0.00	7.07	Oct 15, 2054	6.63
WELL	WELLTOWER OP LLC	Reits	Fixed Income	13.28	0.00	6.25	Jan 15, 2032	2.75
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	13.27	0.00	5.36	Oct 14, 2030	2.38
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	13.27	0.00	6.52	May 15, 2032	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13.27	0.00	6.80	Aug 15, 2033	5.30
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	13.27	0.00	5.81	Mar 15, 2031	1.75
FDX	FEDEX CORP	Transportation	Fixed Income	13.26	0.00	2.96	Feb 15, 2028	3.40
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	13.25	0.00	2.12	Mar 21, 2027	5.45
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	13.25	0.00	2.32	Jul 01, 2027	7.50
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	13.25	0.00	6.07	Dec 01, 2031	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	13.25	0.00	6.39	Mar 15, 2032	2.85
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	13.25	0.00	6.66	Jun 15, 2032	2.35
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13.24	0.00	2.48	Aug 15, 2027	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13.24	0.00	1.49	Jun 15, 2026	2.45
RYN	RAYONIER LP	Basic Industry	Fixed Income	13.24	0.00	5.79	May 17, 2031	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.23	0.00	2.74	Nov 15, 2027	3.45
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	13.23	0.00	4.03	Jun 15, 2029	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	13.23	0.00	5.61	Mar 01, 2031	2.63
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	13.23	0.00	6.28	Feb 01, 2032	2.85
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	13.22	0.00	3.73	Mar 01, 2029	4.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	13.22	0.00	6.57	Dec 15, 2032	4.15
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	13.21	0.00	6.82	May 15, 2033	4.85
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	13.19	0.00	1.78	Oct 01, 2026	2.40
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	13.19	0.00	6.46	Feb 15, 2032	2.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	13.19	0.00	6.68	Apr 01, 2033	4.95
WPC	WP CAREY INC	Reits	Fixed Income	13.18	0.00	5.58	Feb 01, 2031	2.40
CNHI	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	13.17	0.00	2.73	Nov 15, 2027	3.85
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	13.17	0.00	2.66	Oct 15, 2027	4.35
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	13.17	0.00	5.68	Apr 01, 2031	2.70
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	13.16	0.00	4.98	May 08, 2030	2.50
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	13.16	0.00	5.72	Mar 25, 2031	2.36
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13.15	0.00	1.88	Nov 15, 2026	2.95
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	13.14	0.00	1.33	Apr 15, 2026	3.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13.14	0.00	5.35	Jan 15, 2031	3.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13.14	0.00	7.21	Jun 01, 2034	5.30
STT	STATE STREET CORP	Banking	Fixed Income	13.14	0.00	6.28	Feb 07, 2033	2.62
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	13.13	0.00	5.87	Apr 15, 2031	1.88
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	13.12	0.00	4.37	Oct 01, 2029	3.25
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	13.12	0.00	6.64	May 15, 2033	5.65
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	13.11	0.00	1.09	Jan 30, 2026	4.50
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	13.11	0.00	3.02	Apr 15, 2028	6.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	13.11	0.00	2.38	Jun 15, 2027	2.95
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	13.11	0.00	6.04	Sep 13, 2031	2.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	13.10	0.00	5.85	Jun 01, 2031	2.25
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	13.10	0.00	5.64	Apr 06, 2031	3.00
PSD	PUGET ENERGY INC	Electric	Fixed Income	13.10	0.00	6.09	Mar 15, 2032	4.22
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13.09	0.00	2.72	Sep 15, 2027	1.05
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	13.09	0.00	7.15	Apr 01, 2034	5.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	13.09	0.00	5.14	Jun 15, 2030	1.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	13.08	0.00	4.08	Jul 15, 2029	4.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	13.08	0.00	1.39	May 01, 2026	2.60
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	13.07	0.00	3.15	Jun 15, 2028	4.20
BA	BOEING CO	Capital Goods	Fixed Income	13.06	0.00	1.50	Jun 15, 2026	2.25
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	13.06	0.00	3.92	May 15, 2029	5.45
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	13.06	0.00	1.66	Aug 28, 2026	5.55
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13.06	0.00	3.69	Mar 01, 2029	6.63
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	13.06	0.00	1.69	Sep 01, 2026	4.45
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	13.05	0.00	5.97	Jul 15, 2032	5.90
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	13.04	0.00	3.67	Feb 15, 2029	4.90
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13.04	0.00	5.30	Jan 15, 2031	3.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13.04	0.00	6.61	Jun 15, 2033	5.40
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	13.04	0.00	7.22	Apr 15, 2034	5.75
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	13.03	0.00	2.11	Mar 15, 2027	7.00
IVVD	INVIVYD INC	Health Care	Equity	13.01	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	13.01	0.00	3.44	Sep 30, 2028	4.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.01	0.00	6.12	Oct 04, 2031	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.01	0.00	6.30	Feb 01, 2032	2.75
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	13.00	0.00	1.51	Jun 16, 2027	1.54
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	12.99	0.00	1.23	Mar 09, 2026	5.65
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	12.98	0.00	1.24	Apr 15, 2026	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	12.98	0.00	2.33	Jun 11, 2027	5.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	12.98	0.00	6.72	Jul 15, 2033	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12.96	0.00	5.51	Oct 15, 2031	7.13
CTVA	EIDP INC	Basic Industry	Fixed Income	12.96	0.00	6.83	May 15, 2033	4.80
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	12.96	0.00	6.77	Jul 13, 2033	5.12
CDW	CDW LLC	Technology	Fixed Income	12.95	0.00	3.60	Feb 15, 2029	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12.95	0.00	1.00	Dec 01, 2025	0.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.95	0.00	3.43	Oct 02, 2028	5.74
COLBUN	COLBUN SA 144A	Electric	Fixed Income	12.94	0.00	4.73	Mar 06, 2030	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.94	0.00	6.36	Mar 15, 2032	3.00
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	12.93	0.00	6.91	Jan 31, 2034	5.87
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12.91	0.00	3.66	Jan 11, 2029	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.91	0.00	7.34	May 15, 2034	5.38
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	12.90	0.00	2.72	Dec 15, 2027	5.15
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	12.89	0.00	2.77	Nov 15, 2027	3.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	12.89	0.00	7.00	Sep 01, 2032	1.85
GMT	GATX CORPORATION	Finance Companies	Fixed Income	12.89	0.00	6.33	Jun 01, 2032	3.50
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	12.88	0.00	14.05	Aug 15, 2049	3.63
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	12.88	0.00	2.04	Feb 15, 2027	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	12.88	0.00	4.89	Apr 15, 2030	2.70
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	12.88	0.00	5.81	Jun 15, 2031	2.63
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	12.87	0.00	1.77	Oct 01, 2026	2.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	12.87	0.00	2.16	Apr 01, 2027	3.85
EVRG	EVERGY METRO INC	Electric	Fixed Income	12.87	0.00	7.21	Apr 01, 2034	5.40
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	12.86	0.00	1.65	Aug 15, 2026	2.85
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12.86	0.00	7.61	Sep 09, 2034	4.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.84	0.00	2.27	Jun 01, 2027	6.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	12.84	0.00	1.83	Oct 15, 2026	1.90
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12.84	0.00	6.26	Dec 15, 2031	2.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	12.84	0.00	6.04	Sep 01, 2031	2.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	12.83	0.00	6.19	Mar 16, 2032	3.76
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	12.83	0.00	7.36	Sep 15, 2034	5.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	12.83	0.00	6.13	Dec 15, 2031	2.90
WPC	WP CAREY INC	Reits	Fixed Income	12.83	0.00	7.25	Jun 30, 2034	5.38
AEE	AMEREN CORPORATION	Electric	Fixed Income	12.82	0.00	1.17	Feb 15, 2026	3.65
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	12.82	0.00	3.33	Sep 15, 2028	6.13
EQT	EQT CORP	Energy	Fixed Income	12.82	0.00	3.49	Jan 15, 2029	5.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.81	0.00	2.01	Jan 16, 2027	4.85
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	12.81	0.00	1.12	Jan 22, 2026	3.71
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	12.81	0.00	6.10	Aug 12, 2031	1.95
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	12.81	0.00	6.62	Apr 01, 2033	5.25
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	12.80	0.00	2.33	Jun 17, 2032	5.28
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	12.79	0.00	3.48	Aug 01, 2028	1.95
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	12.79	0.00	5.46	Oct 15, 2030	1.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.78	0.00	6.33	Feb 09, 2032	2.72
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	12.77	0.00	3.44	Jan 15, 2029	7.88
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	12.77	0.00	1.43	May 10, 2026	1.45
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12.76	0.00	6.25	Nov 09, 2031	2.40
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	12.76	0.00	6.93	Feb 15, 2034	6.34
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	12.76	0.00	7.38	Aug 15, 2034	5.30
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12.75	0.00	3.16	May 15, 2028	3.85
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	12.75	0.00	2.85	Jan 10, 2028	4.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	12.75	0.00	2.86	Jan 15, 2028	3.65
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	12.75	0.00	5.70	Apr 01, 2031	2.55
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12.75	0.00	4.60	Aug 16, 2030	8.13
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	12.74	0.00	1.61	Aug 10, 2026	5.25
UNM	UNUM GROUP	Insurance	Fixed Income	12.74	0.00	4.00	Jun 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.74	0.00	6.75	Sep 15, 2033	6.40
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	12.73	0.00	2.91	Feb 16, 2028	3.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	12.73	0.00	2.31	Jun 21, 2027	5.20
TBOND	TREASURY BOND	Treasuries	Fixed Income	12.73	0.00	12.52	Nov 15, 2041	3.13
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	12.73	0.00	4.67	Sep 15, 2030	8.25
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	12.73	0.00	5.73	Jun 15, 2031	2.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12.73	0.00	5.13	Jun 15, 2030	1.85
DOC	DOC DR LLC	Reits	Fixed Income	12.73	0.00	6.18	Nov 01, 2031	2.63
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	12.72	0.00	6.24	Jan 15, 2032	2.80
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	12.72	0.00	6.17	Mar 25, 2032	4.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	12.72	0.00	5.68	Mar 15, 2031	2.45
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	12.70	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	12.70	0.00	1.03	Dec 10, 2025	1.20
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	12.70	0.00	7.66	Sep 17, 2034	4.65
AEP	OHIO POWER CO	Electric	Fixed Income	12.69	0.00	5.68	Jan 15, 2031	1.63
COLBUN	COLBUN SA 144A	Electric	Fixed Income	12.69	0.00	2.65	Oct 11, 2027	3.95
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	12.69	0.00	3.97	Aug 15, 2029	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.69	0.00	5.45	Sep 15, 2030	1.35
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	12.68	0.00	5.64	Mar 18, 2031	2.70
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	12.68	0.00	6.13	Jan 15, 2032	3.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	12.68	0.00	3.95	May 07, 2029	4.25
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	12.66	0.00	7.07	Feb 16, 2034	5.46
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	12.66	0.00	4.37	Nov 15, 2029	5.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12.65	0.00	6.24	Dec 14, 2031	2.45
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	12.64	0.00	6.02	Nov 15, 2031	3.60
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12.64	0.00	15.86	Jul 01, 2054	3.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12.64	0.00	1.23	Mar 01, 2026	2.75
EQR	ERP OPERATING LP	Reits	Fixed Income	12.64	0.00	2.49	Aug 01, 2027	3.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	12.64	0.00	2.77	Nov 19, 2027	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	12.64	0.00	1.87	Nov 13, 2026	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	12.63	0.00	4.91	May 25, 2031	2.59
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	12.63	0.00	0.00	nan	0.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	12.63	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	12.63	0.00	0.98	Dec 01, 2025	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	12.63	0.00	2.76	Nov 15, 2027	4.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	12.62	0.00	1.73	Sep 15, 2026	2.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.62	0.00	2.32	May 15, 2027	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.62	0.00	4.07	May 15, 2029	3.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	12.61	0.00	7.04	Feb 15, 2034	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12.60	0.00	6.95	Sep 12, 2033	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	12.60	0.00	4.89	Jan 15, 2031	7.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12.60	0.00	3.07	Jan 30, 2028	1.15
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	12.60	0.00	4.32	Oct 15, 2029	4.75
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	12.59	0.00	7.26	Aug 01, 2034	5.63
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	12.59	0.00	3.15	Mar 15, 2028	1.75
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	12.58	0.00	14.94	Oct 01, 2054	5.08
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.58	0.00	2.28	Jun 08, 2027	6.45
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	12.57	0.00	5.80	Jun 15, 2031	2.64
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	12.57	0.00	2.33	Apr 14, 2028	1.94
GOCO	GOHEALTH INC CLASS A	Financials	Equity	12.55	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	12.55	0.00	1.36	Apr 15, 2026	1.51
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.55	0.00	4.54	Nov 01, 2029	2.55
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	12.53	0.00	3.11	May 01, 2028	4.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	12.53	0.00	4.48	Jan 15, 2030	5.35
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	12.52	0.00	5.80	Dec 15, 2031	5.38
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	12.52	0.00	6.19	Oct 01, 2031	2.15
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.52	0.00	1.19	Feb 15, 2026	3.88
EFX	EQUIFAX INC	Technology	Fixed Income	12.52	0.00	1.03	Dec 15, 2025	2.60
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	12.51	0.00	5.10	May 15, 2031	8.88
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	12.51	0.00	4.50	Dec 01, 2029	2.95
UDR	UDR INC MTN	Reits	Fixed Income	12.51	0.00	3.66	Jan 26, 2029	4.40
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.50	0.00	6.43	Sep 01, 2032	3.94
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12.50	0.00	5.99	May 15, 2031	1.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.50	0.00	6.29	Nov 15, 2031	2.30
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	12.49	0.00	2.15	Apr 01, 2027	3.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12.49	0.00	3.97	Apr 26, 2029	3.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	12.49	0.00	3.98	Jun 14, 2029	4.88
AON	AON CORP	Insurance	Fixed Income	12.48	0.00	1.90	Jan 01, 2027	8.21
NNN	NNN REIT INC	Reits	Fixed Income	12.48	0.00	3.47	Oct 15, 2028	4.30
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	12.48	0.00	2.89	Jan 15, 2028	3.50
BA	BOEING CO	Capital Goods	Fixed Income	12.48	0.00	6.38	Feb 15, 2033	6.13
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	12.47	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	12.47	0.00	7.67	Dec 15, 2034	5.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	12.47	0.00	6.24	Jul 22, 2032	4.63
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	12.47	0.00	4.50	Jan 29, 2030	4.20
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	12.47	0.00	4.74	Mar 01, 2030	2.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12.47	0.00	4.50	Jul 08, 2031	5.88
AON	AON CORP	Insurance	Fixed Income	12.46	0.00	3.53	Dec 15, 2028	4.50
CUBE	CUBESMART LP	Reits	Fixed Income	12.46	0.00	3.72	Feb 15, 2029	4.38
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	12.46	0.00	2.47	Jul 15, 2027	3.25
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	12.46	0.00	6.34	Mar 15, 2032	3.05
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	12.45	0.00	4.41	Jan 15, 2030	6.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12.44	0.00	2.56	Sep 09, 2027	5.37
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	12.43	0.00	2.43	Aug 04, 2027	4.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	12.43	0.00	0.92	Nov 01, 2025	3.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	12.43	0.00	1.32	Apr 01, 2026	1.60
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	12.41	0.00	2.57	Sep 15, 2027	3.80
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	12.40	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	12.39	0.00	6.37	Mar 01, 2032	2.75
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.39	0.00	4.92	May 15, 2031	4.38
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	12.39	0.00	6.79	Jul 26, 2035	6.18
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12.39	0.00	6.05	Nov 02, 2032	2.62
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	12.38	0.00	2.12	Mar 15, 2027	3.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	12.38	0.00	6.62	Apr 15, 2033	5.45
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	12.37	0.00	1.25	Mar 11, 2026	4.55
SPSP	SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	12.37	0.00	0.97	Nov 24, 2025	3.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	12.37	0.00	12.84	May 15, 2042	3.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.36	0.00	2.03	Feb 08, 2027	4.60
GMT	GATX CORPORATION	Finance Companies	Fixed Income	12.36	0.00	6.84	Sep 15, 2033	5.45
OVV	OVINTIV INC	Energy	Fixed Income	12.35	0.00	5.52	Nov 01, 2031	7.20
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	12.34	0.00	3.91	Jul 23, 2029	6.50
USB	US BANCORP	Banking	Fixed Income	12.34	0.00	4.23	Jul 30, 2029	3.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	12.34	0.00	4.61	Jan 15, 2030	3.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12.34	0.00	4.62	Jan 10, 2030	2.83
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	12.33	0.00	2.27	Jun 06, 2027	5.40
D	DOMINION ENERGY INC	Electric	Fixed Income	12.33	0.00	2.14	Mar 15, 2027	3.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12.33	0.00	2.14	Mar 15, 2027	5.50
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.33	0.00	1.94	Nov 30, 2026	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12.33	0.00	4.92	Jun 30, 2030	3.40
STTK	SHATTUCK LABS INC	Health Care	Equity	12.32	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	12.32	0.00	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	12.32	0.00	1.12	Jan 15, 2026	1.13
RDN	RADIAN GROUP INC	Insurance	Fixed Income	12.32	0.00	1.96	Mar 15, 2027	4.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12.32	0.00	7.66	Sep 11, 2034	4.63
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	12.32	0.00	5.81	Mar 17, 2031	1.78
O	REALTY INCOME CORPORATION	Reits	Fixed Income	12.32	0.00	5.48	Feb 15, 2031	3.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.30	0.00	3.39	Sep 19, 2028	5.90
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12.30	0.00	3.92	Apr 01, 2029	3.60
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	12.30	0.00	1.09	Jan 29, 2026	4.45
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	12.30	0.00	5.51	Dec 10, 2030	2.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	12.29	0.00	1.10	Jan 26, 2026	4.70
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	12.27	0.00	2.52	Aug 15, 2027	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.27	0.00	3.54	Dec 01, 2028	4.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.27	0.00	2.41	Jul 06, 2027	4.71
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	12.27	0.00	5.69	Jun 15, 2032	7.88
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	12.26	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	12.26	0.00	4.15	Jun 17, 2029	3.05
AIZ	ASSURANT INC	Insurance	Fixed Income	12.26	0.00	4.62	Feb 22, 2030	3.70
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	12.26	0.00	6.67	Nov 15, 2033	7.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	12.25	0.00	2.82	Jan 15, 2028	4.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	12.25	0.00	5.07	Mar 13, 2032	6.08
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	12.24	0.00	2.63	Oct 01, 2027	3.55
KLAC	KLA CORP	Technology	Fixed Income	12.24	0.00	7.23	Feb 01, 2034	4.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	12.24	0.00	5.86	Feb 15, 2032	5.30
EVRG	EVERGY METRO INC	Electric	Fixed Income	12.24	0.00	5.02	Jun 01, 2030	2.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12.24	0.00	6.88	May 04, 2033	4.50
KMPR	KEMPER CORP	Insurance	Fixed Income	12.24	0.00	5.32	Sep 30, 2030	2.40
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	12.24	0.00	7.62	Dec 30, 2034	5.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	12.22	0.00	3.68	Feb 01, 2029	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	12.22	0.00	7.03	Jan 15, 2034	5.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12.20	0.00	4.06	Jul 30, 2029	4.50
STT	STATE STREET CORP	Banking	Fixed Income	12.20	0.00	4.51	Nov 01, 2034	3.03
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	12.19	0.00	4.00	Jun 15, 2029	4.00
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	12.19	0.00	2.06	Dec 31, 2079	3.63
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	12.19	0.00	6.95	Jul 16, 2032	1.63
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.19	0.00	6.51	Aug 16, 2032	3.65
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	12.17	0.00	5.10	Jun 15, 2030	2.00
NNN	NNN REIT INC	Reits	Fixed Income	12.17	0.00	4.92	Apr 15, 2030	2.50
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	12.16	0.00	6.47	Mar 15, 2033	5.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	12.16	0.00	5.43	Oct 01, 2030	1.75
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	12.16	0.00	5.66	Mar 15, 2031	2.55
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	12.15	0.00	6.77	Jan 15, 2034	6.40
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	12.14	0.00	0.92	Nov 01, 2025	6.19
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.14	0.00	3.11	Mar 01, 2028	1.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12.14	0.00	2.05	Jan 14, 2027	2.17
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.13	0.00	1.39	May 08, 2026	5.62
AEP	OHIO POWER CO	Electric	Fixed Income	12.13	0.00	6.66	Jun 01, 2033	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	12.13	0.00	5.82	May 17, 2032	7.63
IT	GARTNER INC 144A	Technology	Fixed Income	12.12	0.00	2.41	Jul 01, 2028	4.50
T	AT&T INC	Communications	Fixed Income	12.11	0.00	1.55	Jul 15, 2026	2.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	12.11	0.00	3.44	Sep 15, 2028	3.60
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	12.11	0.00	5.28	Dec 01, 2031	8.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.11	0.00	6.41	Dec 15, 2032	4.90
KMPR	KEMPER CORP	Insurance	Fixed Income	12.11	0.00	6.12	Feb 23, 2032	3.80
EPR	EPR PROPERTIES	Reits	Fixed Income	12.10	0.00	3.02	Apr 15, 2028	4.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	12.10	0.00	1.43	Jun 15, 2026	7.88
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	12.10	0.00	4.43	Apr 01, 2030	7.62
KRC	KILROY REALTY LP	Reits	Fixed Income	12.09	0.00	4.15	Aug 15, 2029	4.25
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	12.09	0.00	1.71	Sep 22, 2026	3.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	12.09	0.00	4.83	Jun 01, 2030	3.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	12.09	0.00	4.98	May 01, 2030	2.40
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finance Companies	Fixed Income	12.08	0.00	3.88	May 17, 2029	6.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12.07	0.00	4.32	Aug 15, 2029	2.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.07	0.00	2.77	Nov 15, 2027	3.13
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	12.06	0.00	4.39	Nov 01, 2029	3.80
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12.05	0.00	3.91	Mar 19, 2029	3.88
REG	REGENCY CENTERS LP	Reits	Fixed Income	12.05	0.00	4.37	Sep 15, 2029	2.95
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	12.05	0.00	2.40	Jan 15, 2028	6.25
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	12.05	0.00	4.94	Feb 15, 2031	7.95
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	12.04	0.00	2.73	Dec 06, 2027	4.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12.03	0.00	1.91	Dec 12, 2026	3.63
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	12.03	0.00	3.41	Sep 15, 2028	4.10
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	12.03	0.00	6.00	Aug 16, 2031	2.50
VALU	VALUE LINE INC	Financials	Equity	12.02	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12.02	0.00	1.65	Aug 05, 2026	1.40
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	12.02	0.00	1.83	Nov 13, 2026	5.13
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	12.01	0.00	1.08	Feb 01, 2026	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12.01	0.00	4.38	Sep 01, 2029	2.50
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.00	0.00	2.18	Apr 14, 2027	4.50
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.00	0.00	3.20	Apr 06, 2028	2.00
MA	MASTERCARD INC	Technology	Fixed Income	12.00	0.00	7.89	Jan 15, 2035	4.55
STT	STATE STREET CORP	Banking	Fixed Income	12.00	0.00	4.75	Mar 30, 2031	3.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12.00	0.00	6.19	Sep 16, 2031	2.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	12.00	0.00	6.05	Apr 08, 2032	4.75
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	11.99	0.00	3.26	Sep 15, 2028	7.25
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	11.98	0.00	2.36	Feb 01, 2029	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11.98	0.00	7.49	Aug 15, 2034	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11.97	0.00	2.27	Apr 25, 2027	3.05
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	11.97	0.00	3.67	Mar 01, 2029	6.13
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	11.96	0.00	2.25	May 01, 2027	3.85
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	11.95	0.00	5.90	Jun 08, 2032	5.67
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	11.95	0.00	7.12	Jan 15, 2034	4.90
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	11.95	0.00	7.58	Oct 07, 2034	5.13
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	11.94	0.00	0.00	nan	0.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	11.94	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.94	0.00	2.54	Aug 15, 2027	2.95
CUBE	CUBESMART LP	Reits	Fixed Income	11.94	0.00	6.40	Feb 15, 2032	2.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	11.94	0.00	7.18	Apr 01, 2034	5.50
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.93	0.00	4.31	Sep 19, 2029	3.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	11.93	0.00	6.25	Mar 24, 2032	3.63
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	11.92	0.00	6.25	Dec 01, 2031	2.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	11.92	0.00	6.20	Sep 16, 2031	1.95
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	11.90	0.00	1.59	Jul 15, 2026	1.65
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11.90	0.00	1.65	Sep 15, 2026	5.45
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.90	0.00	5.02	Jun 01, 2030	2.30
OC	OWENS CORNING	Capital Goods	Fixed Income	11.89	0.00	1.62	Aug 15, 2026	3.40
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	11.89	0.00	2.70	Dec 15, 2027	4.63
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	11.88	0.00	5.81	May 10, 2031	2.55
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	11.87	0.00	0.00	nan	0.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	11.87	0.00	5.69	Aug 27, 2031	4.65
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.85	0.00	6.36	Mar 16, 2032	3.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	11.84	0.00	7.00	Jan 15, 2034	5.38
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11.84	0.00	4.58	Jan 15, 2030	2.99
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	11.83	0.00	2.28	May 01, 2027	3.15
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	11.83	0.00	5.08	Aug 15, 2030	3.15
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	11.82	0.00	4.57	Nov 15, 2029	2.53
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	11.82	0.00	6.06	Aug 15, 2031	2.20
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	11.82	0.00	7.64	Sep 10, 2034	4.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	11.82	0.00	6.67	Feb 16, 2033	4.50
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	11.81	0.00	2.12	Feb 14, 2027	3.05
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	11.80	0.00	2.46	Aug 05, 2027	4.63
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	11.80	0.00	4.17	Sep 30, 2029	5.40
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	11.80	0.00	5.97	Aug 01, 2031	2.40
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.79	0.00	3.54	Nov 01, 2028	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	11.79	0.00	1.75	Sep 09, 2026	1.20
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11.79	0.00	6.86	Sep 30, 2032	2.64
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	11.79	0.00	6.57	Nov 01, 2032	4.02
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	11.78	0.00	3.88	Jan 15, 2029	2.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	11.78	0.00	2.57	Sep 15, 2027	3.95
PLD	PROLOGIS LP	Reits	Fixed Income	11.78	0.00	4.53	Nov 15, 2029	2.88
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	11.76	0.00	1.21	Mar 01, 2026	3.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11.76	0.00	2.71	Oct 22, 2027	4.30
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	11.76	0.00	1.61	Sep 01, 2026	4.50
PANIRP	PANAMA INFRASTRUCTURE RECEIVABLE P 144A	Government Sponsored	Fixed Income	11.76	0.00	7.22	Apr 05, 2032	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.75	0.00	2.61	Sep 12, 2027	4.11
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	11.75	0.00	7.21	Mar 15, 2034	5.20
REG	REGENCY CENTERS LP	Reits	Fixed Income	11.75	0.00	7.04	Jan 15, 2034	5.25
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	11.72	0.00	1.28	Mar 15, 2026	1.13
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	11.72	0.00	2.29	Apr 11, 2027	2.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	11.72	0.00	2.70	Oct 15, 2027	3.05
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	11.72	0.00	4.82	May 30, 2030	3.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	11.72	0.00	6.16	Aug 15, 2031	1.75
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	11.71	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	11.71	0.00	2.10	Mar 15, 2027	4.40
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	11.71	0.00	1.51	Jul 02, 2027	5.60
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11.71	0.00	1.42	May 31, 2027	6.12
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.71	0.00	1.17	Feb 01, 2026	1.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	11.70	0.00	5.97	Jul 01, 2031	2.05
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	11.69	0.00	7.61	Jan 15, 2035	5.75
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	11.68	0.00	15.85	Jul 01, 2050	2.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	11.66	0.00	1.03	Jan 15, 2026	3.95
D	DOMINION ENERGY INC	Electric	Fixed Income	11.66	0.00	6.35	Aug 15, 2032	4.35
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	11.66	0.00	5.78	Mar 15, 2032	6.75
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	11.65	0.00	1.28	Mar 15, 2026	2.25
DINO	HF SINCLAIR CORP	Energy	Fixed Income	11.65	0.00	5.01	Oct 01, 2030	4.50
DLHC	DLH HOLDINGS CORP	Industrials	Equity	11.64	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	11.64	0.00	2.21	Apr 09, 2027	5.35
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	11.63	0.00	6.56	Dec 01, 2033	6.75
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	11.63	0.00	5.04	Jun 18, 2030	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11.61	0.00	1.84	Oct 13, 2026	1.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	11.60	0.00	2.17	Apr 15, 2027	4.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	11.60	0.00	2.10	Mar 15, 2027	5.30
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	11.59	0.00	3.62	Mar 01, 2029	6.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.59	0.00	5.64	Mar 15, 2032	7.75
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	11.58	0.00	3.79	Mar 15, 2029	4.35
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11.58	0.00	3.56	Dec 15, 2028	4.28
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11.57	0.00	7.54	Aug 15, 2034	4.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	11.55	0.00	4.29	Nov 15, 2029	5.75
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	11.55	0.00	0.94	Nov 25, 2025	3.80
HLEND	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	11.55	0.00	4.06	Sep 30, 2029	6.25
PLD	PROLOGIS LP	Reits	Fixed Income	11.55	0.00	1.73	Oct 01, 2026	3.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	11.54	0.00	6.21	Sep 15, 2031	1.90
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	11.53	0.00	4.00	May 01, 2029	3.57
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11.53	0.00	1.26	Mar 21, 2026	3.50
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11.52	0.00	5.05	Jul 01, 2031	2.43
GIBACN	CGI INC	Technology	Fixed Income	11.51	0.00	6.12	Sep 14, 2031	2.30
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	11.51	0.00	4.60	Jan 28, 2030	3.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	11.49	0.00	2.37	Jun 15, 2027	3.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	11.49	0.00	6.88	May 01, 2033	4.35
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	11.49	0.00	7.45	Sep 30, 2034	5.45
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	11.48	0.00	6.93	Dec 07, 2033	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11.48	0.00	6.10	Jul 28, 2031	1.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	11.48	0.00	7.07	Feb 15, 2034	5.45
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	11.46	0.00	2.69	Nov 15, 2027	5.88
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	11.46	0.00	1.50	Jun 22, 2026	3.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	11.46	0.00	4.16	Sep 11, 2030	4.86
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	11.46	0.00	2.75	Nov 03, 2027	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.46	0.00	5.06	Mar 15, 2031	7.40
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	11.46	0.00	7.37	Mar 22, 2034	5.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	11.45	0.00	3.76	Mar 30, 2029	5.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.45	0.00	2.99	Feb 15, 2028	3.38
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	11.45	0.00	2.39	Jul 15, 2027	4.13
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	11.45	0.00	3.37	Aug 21, 2028	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.45	0.00	1.33	Apr 15, 2026	3.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	11.44	0.00	5.11	Apr 01, 2031	7.50
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	11.43	0.00	2.20	Apr 06, 2027	3.50
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	11.43	0.00	1.58	Sep 30, 2027	5.84
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	11.43	0.00	1.37	Apr 15, 2026	0.88
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	11.42	0.00	6.20	Dec 01, 2032	5.65
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	11.41	0.00	5.10	Mar 26, 2031	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11.41	0.00	5.67	Jan 12, 2031	1.71
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	11.41	0.00	3.54	Dec 12, 2028	5.45
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	11.41	0.00	1.49	Jun 17, 2026	3.75
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	11.41	0.00	1.43	Jun 06, 2026	3.80
FDX	FEDEX CORP	Transportation	Fixed Income	11.39	0.00	7.20	Jan 15, 2034	4.90
TXT	TEXTRON INC	Capital Goods	Fixed Income	11.39	0.00	6.87	Nov 15, 2033	6.10
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	11.39	0.00	1.77	Sep 16, 2026	1.24
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	11.38	0.00	6.22	Oct 15, 2032	6.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.38	0.00	2.33	Jun 15, 2027	3.40
NNN	NNN REIT INC	Reits	Fixed Income	11.38	0.00	1.89	Dec 15, 2026	3.60
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	11.37	0.00	7.21	Mar 30, 2034	5.38
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	11.37	0.00	2.19	Apr 11, 2027	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11.37	0.00	1.87	Nov 15, 2026	3.10
BRKHEC	PACIFICORP	Electric	Fixed Income	11.36	0.00	5.23	Sep 15, 2030	2.70
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	11.35	0.00	3.12	Jun 15, 2028	4.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	11.35	0.00	2.92	Jan 10, 2028	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11.35	0.00	2.63	Aug 13, 2027	1.15
MET	METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	11.34	0.00	0.92	Nov 01, 2025	7.80
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	11.33	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	11.33	0.00	0.00	nan	0.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	11.33	0.00	7.15	Jun 12, 2034	5.60
HUM	HUMANA INC	Insurance	Fixed Income	11.33	0.00	4.26	Aug 15, 2029	3.13
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	11.31	0.00	5.78	Jun 01, 2031	2.55
NNN	NNN REIT INC	Reits	Fixed Income	11.31	0.00	0.92	Nov 15, 2025	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11.30	0.00	6.34	Jan 26, 2032	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.28	0.00	6.79	Aug 01, 2033	5.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.28	0.00	2.40	Jul 09, 2027	5.35
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11.28	0.00	0.19	Nov 18, 2025	5.24
LNC	BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	11.27	0.00	5.21	Aug 15, 2030	2.33
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	11.27	0.00	1.24	Mar 15, 2026	3.55
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	11.26	0.00	2.47	Aug 01, 2027	3.62
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	11.25	0.00	5.58	Nov 15, 2030	1.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	11.24	0.00	5.87	Mar 15, 2032	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.23	0.00	1.66	Aug 15, 2026	2.40
ULS	UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	11.23	0.00	3.40	Oct 20, 2028	6.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	11.22	0.00	4.56	Feb 01, 2030	4.35
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	11.22	0.00	2.26	May 01, 2027	3.63
CUBE	CUBESMART LP	Reits	Fixed Income	11.21	0.00	4.70	Feb 15, 2030	3.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	11.21	0.00	7.52	Sep 01, 2034	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.21	0.00	4.75	Feb 05, 2030	2.40
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	11.21	0.00	4.52	Nov 15, 2029	3.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	11.20	0.00	6.00	Aug 15, 2036	2.49
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	11.20	0.00	1.46	Jun 15, 2026	5.37
JBL	JABIL INC	Technology	Fixed Income	11.20	0.00	2.83	Jan 12, 2028	3.95
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	11.20	0.00	15.32	Jul 15, 2050	2.93
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	11.19	0.00	7.24	Oct 15, 2054	5.45
NNN	NNN REIT INC	Reits	Fixed Income	11.19	0.00	2.67	Oct 15, 2027	3.50
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	11.19	0.00	1.16	Feb 15, 2026	3.70
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.17	0.00	1.99	Jan 12, 2027	4.99
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	11.16	0.00	3.00	Mar 15, 2028	4.13
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	11.14	0.00	5.47	Feb 01, 2031	3.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	11.14	0.00	4.09	Jul 15, 2029	3.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	11.13	0.00	5.75	Feb 15, 2031	1.70
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	11.13	0.00	1.79	Sep 24, 2026	1.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11.12	0.00	6.74	Aug 01, 2033	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11.12	0.00	5.71	Jan 28, 2031	1.65
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.12	0.00	2.10	Mar 01, 2027	3.63
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	11.12	0.00	2.29	May 18, 2027	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	11.11	0.00	0.00	nan	0.00
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	11.11	0.00	1.07	Jan 05, 2026	4.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.11	0.00	1.78	Sep 20, 2026	1.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	11.10	0.00	6.61	Jun 15, 2033	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11.10	0.00	1.95	Jan 15, 2027	3.95
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	11.09	0.00	2.60	Sep 10, 2027	4.20
ADC	AGREE LP	Reits	Fixed Income	11.08	0.00	3.35	Jun 15, 2028	2.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	11.06	0.00	4.43	Jan 15, 2040	4.90
AON	AON CORP	Insurance	Fixed Income	11.05	0.00	6.12	Aug 23, 2031	2.05
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	11.05	0.00	5.04	Jun 01, 2030	2.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11.05	0.00	3.02	Apr 01, 2028	4.20
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11.04	0.00	3.84	Jan 18, 2029	2.70
STOR	STORE CAPITAL LLC	Reits	Fixed Income	11.04	0.00	3.78	Mar 15, 2029	4.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	11.02	0.00	5.39	Oct 15, 2030	2.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.02	0.00	2.33	Jun 01, 2027	3.30
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	11.02	0.00	2.23	Jun 04, 2027	6.50
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	11.00	0.00	6.00	Jan 27, 2032	4.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	11.00	0.00	3.46	Nov 10, 2028	6.38
STOR	STORE CAPITAL LLC	Reits	Fixed Income	10.99	0.00	2.97	Mar 15, 2028	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10.98	0.00	5.60	Nov 05, 2031	6.05
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	10.98	0.00	4.70	Apr 15, 2030	4.13
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	10.98	0.00	7.13	Jul 15, 2034	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.98	0.00	2.45	Aug 15, 2027	7.20
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	10.98	0.00	2.04	Mar 15, 2027	4.88
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	10.97	0.00	7.20	Jun 30, 2034	5.50
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	10.97	0.00	4.93	Sep 15, 2030	4.75
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	10.97	0.00	2.54	Aug 15, 2027	3.15
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	10.97	0.00	3.05	Mar 15, 2028	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	10.97	0.00	3.67	Feb 01, 2029	4.38
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	10.95	0.00	4.30	Oct 15, 2029	4.55
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.95	0.00	2.23	Mar 29, 2027	3.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10.93	0.00	6.88	Oct 15, 2033	5.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.93	0.00	3.48	Dec 01, 2028	6.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	10.92	0.00	6.99	Aug 15, 2033	4.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	10.92	0.00	6.63	Mar 15, 2033	4.90
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	10.90	0.00	6.28	Dec 15, 2031	2.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	10.90	0.00	3.95	Jun 01, 2029	4.20
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	10.89	0.00	6.60	Apr 01, 2033	5.30
BIDU	BAIDU INC	Technology	Fixed Income	10.89	0.00	6.05	Aug 23, 2031	2.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	10.89	0.00	3.13	Apr 15, 2028	3.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10.89	0.00	2.57	Sep 13, 2027	5.30
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	10.88	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	10.88	0.00	3.39	Oct 01, 2028	6.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.88	0.00	4.23	Aug 15, 2029	3.50
PLD	PROLOGIS LP	Reits	Fixed Income	10.88	0.00	1.49	Jun 30, 2026	3.25
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	10.86	0.00	0.91	Nov 15, 2025	4.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	10.86	0.00	2.13	Mar 15, 2027	3.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10.84	0.00	3.74	Feb 08, 2029	3.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.83	0.00	5.74	Apr 01, 2031	2.35
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	10.83	0.00	4.69	Feb 15, 2030	3.05
LXP	LEXINGTON REALTY TRUST	Reits	Fixed Income	10.83	0.00	5.23	Sep 15, 2030	2.70
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10.83	0.00	1.73	Sep 22, 2026	3.05
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	10.83	0.00	3.15	Jun 15, 2028	5.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	10.81	0.00	5.30	Oct 01, 2030	2.53
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.81	0.00	5.79	Sep 17, 2031	4.35
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	10.81	0.00	5.02	May 01, 2030	2.13
BA	BOEING CO	Capital Goods	Fixed Income	10.80	0.00	3.03	Mar 01, 2028	3.25
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10.80	0.00	2.29	Jun 04, 2027	5.88
CMA	COMERICA BANK	Banking	Fixed Income	10.79	0.00	6.21	Aug 25, 2033	5.33
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	10.78	0.00	3.73	Jun 15, 2029	7.20
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	10.78	0.00	2.56	Aug 17, 2027	3.40
WPC	WP CAREY INC	Reits	Fixed Income	10.78	0.00	4.10	Jul 15, 2029	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10.77	0.00	6.21	Dec 01, 2032	6.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.76	0.00	4.56	Feb 15, 2030	4.75
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	10.76	0.00	4.72	Mar 01, 2030	3.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	10.76	0.00	1.76	Sep 23, 2026	3.13
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	10.75	0.00	5.58	Apr 15, 2031	3.45
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	10.75	0.00	1.42	May 15, 2026	3.00
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	10.75	0.00	3.16	May 17, 2028	4.05
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	10.75	0.00	1.91	Nov 25, 2026	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	10.74	0.00	7.50	Aug 15, 2034	4.95
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	10.74	0.00	5.52	Nov 24, 2030	1.73
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	10.73	0.00	6.79	Nov 22, 2033	5.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	10.73	0.00	1.12	Jan 26, 2026	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10.72	0.00	11.36	Nov 19, 2045	5.56
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.72	0.00	3.19	Jun 28, 2028	5.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	10.71	0.00	2.31	May 03, 2027	3.30
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	10.70	0.00	1.25	Mar 10, 2026	2.95
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	10.69	0.00	1.69	Sep 01, 2026	3.13
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.68	0.00	5.38	Aug 27, 2030	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.68	0.00	6.12	Aug 15, 2031	1.90
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	10.68	0.00	5.81	Jul 15, 2031	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10.68	0.00	1.16	Feb 13, 2026	3.45
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	10.67	0.00	4.86	Mar 15, 2030	2.40
AIZ	ASSURANT INC	Insurance	Fixed Income	10.66	0.00	6.27	Jan 15, 2032	2.65
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	10.66	0.00	1.30	Mar 30, 2026	4.75
DOC	DOC DR LLC	Reits	Fixed Income	10.66	0.00	2.84	Jan 15, 2028	3.95
T	AT&T INC	Communications	Fixed Income	10.65	0.00	1.05	Jan 15, 2026	3.88
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	10.65	0.00	1.03	Jan 30, 2026	5.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	10.64	0.00	4.83	Mar 01, 2030	2.30
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	10.64	0.00	2.70	Oct 15, 2027	3.45
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	10.64	0.00	2.34	May 08, 2032	3.38
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10.63	0.00	7.00	Sep 15, 2054	6.38
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10.63	0.00	7.71	Oct 15, 2034	4.70
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	10.63	0.00	5.01	Jun 15, 2030	2.55
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	10.63	0.00	5.77	Jun 15, 2031	2.80
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	10.63	0.00	4.85	May 15, 2030	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10.62	0.00	2.03	Jan 08, 2027	2.35
JBL	JABIL INC	Technology	Fixed Income	10.62	0.00	3.65	Feb 01, 2029	5.45
BIDU	BAIDU INC	Technology	Fixed Income	10.61	0.00	4.78	Apr 07, 2030	3.42
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.61	0.00	5.69	Mar 15, 2031	2.40
FITB	FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	10.61	0.00	2.10	Feb 01, 2027	2.25
CTVA	EIDP INC	Basic Industry	Fixed Income	10.60	0.00	1.38	May 15, 2026	4.50
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	10.59	0.00	1.80	Oct 15, 2026	2.88
INTC	INTEL CORPORATION	Technology	Fixed Income	10.59	0.00	4.59	Nov 15, 2029	2.45
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	10.59	0.00	0.97	Nov 15, 2025	1.38
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	10.58	0.00	5.12	Nov 15, 2030	4.55
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	10.58	0.00	5.23	Sep 01, 2030	2.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	10.58	0.00	7.68	Nov 15, 2034	5.20
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	10.56	0.00	1.32	Apr 03, 2026	4.75
OC	OWENS CORNING	Capital Goods	Fixed Income	10.55	0.00	4.77	Jun 01, 2030	3.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10.55	0.00	2.45	Jul 14, 2027	3.88
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	10.54	0.00	5.63	May 13, 2031	3.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.54	0.00	2.67	Oct 02, 2027	3.15
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	10.53	0.00	6.98	May 01, 2034	7.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10.51	0.00	3.91	Jan 25, 2029	1.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	10.51	0.00	4.43	Oct 15, 2029	3.05
MOND	MONDEE HOLDINGS INC CLASS A	Consumer Discretionary	Equity	10.50	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	10.50	0.00	2.06	Jan 21, 2027	2.75
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10.49	0.00	7.00	Mar 01, 2034	5.75
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	10.48	0.00	5.64	Oct 01, 2031	5.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	10.48	0.00	5.65	Mar 01, 2031	2.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	10.48	0.00	3.07	Apr 12, 2028	5.25
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	10.47	0.00	1.35	Apr 10, 2026	1.75
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	10.47	0.00	2.24	May 08, 2027	5.81
SNX	TD SYNNEX CORP	Technology	Fixed Income	10.47	0.00	3.47	Aug 09, 2028	2.38
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10.46	0.00	4.31	Aug 19, 2029	2.80
OC	OWENS CORNING	Capital Goods	Fixed Income	10.46	0.00	2.28	Jun 15, 2027	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10.45	0.00	5.89	May 21, 2037	5.64
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	10.45	0.00	7.17	Mar 01, 2034	5.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	10.45	0.00	6.35	Jan 15, 2032	2.35
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	10.45	0.00	2.10	Feb 15, 2027	2.95
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	10.45	0.00	1.77	Sep 15, 2027	1.63
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	10.43	0.00	6.24	Dec 01, 2031	2.30
SW	WRKCO INC	Basic Industry	Fixed Income	10.43	0.00	3.15	Jun 01, 2028	3.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	10.42	0.00	3.18	Apr 01, 2028	2.25
UNM	UNUM GROUP	Insurance	Fixed Income	10.42	0.00	0.93	Nov 05, 2025	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10.40	0.00	6.35	Jan 13, 2032	2.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.40	0.00	1.90	Dec 01, 2026	2.90
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	10.39	0.00	6.16	Apr 01, 2032	4.13
BA	BOEING CO	Capital Goods	Fixed Income	10.39	0.00	3.61	Nov 01, 2028	3.45
SHINFN	SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	10.39	0.00	1.33	Dec 31, 2079	2.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	10.38	0.00	6.45	Mar 15, 2033	6.30
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	10.37	0.00	2.40	Jul 15, 2027	3.90
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	10.37	0.00	3.57	Feb 15, 2029	7.10
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	10.37	0.00	3.70	Nov 01, 2028	2.30
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	10.36	0.00	10.44	Nov 15, 2040	5.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10.36	0.00	7.63	Nov 15, 2034	5.35
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10.36	0.00	3.56	Sep 15, 2028	2.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10.35	0.00	3.21	Apr 06, 2028	1.90
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10.34	0.00	6.48	Mar 02, 2033	5.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	10.33	0.00	4.88	Dec 01, 2050	3.75
OKE	ONEOK INC	Energy	Fixed Income	10.33	0.00	2.61	Sep 24, 2027	4.25
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	10.33	0.00	3.85	Feb 01, 2029	2.85
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	10.31	0.00	5.01	May 30, 2031	8.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	10.30	0.00	6.92	Nov 15, 2033	5.90
016790	HYUNDAI FEED INC	Consumer Staples	Equity	10.29	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	10.29	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	10.29	0.00	2.66	Oct 01, 2027	3.10
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	10.29	0.00	2.62	Nov 22, 2027	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10.28	0.00	2.91	Jan 06, 2028	3.05
WPC	WP CAREY INC	Reits	Fixed Income	10.28	0.00	1.68	Oct 01, 2026	4.25
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	10.27	0.00	7.09	Mar 01, 2034	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	10.26	0.00	1.17	Feb 27, 2026	5.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10.25	0.00	5.07	Jun 15, 2030	2.20
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	10.25	0.00	4.04	Jul 01, 2029	4.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10.25	0.00	3.35	Aug 20, 2028	3.90
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	10.24	0.00	4.62	Aug 15, 2030	7.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10.24	0.00	1.04	Jan 15, 2026	3.95
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	10.23	0.00	5.49	Jan 15, 2031	2.50
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	10.22	0.00	5.52	Feb 16, 2031	2.80
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	10.20	0.00	2.87	Jan 23, 2048	4.70
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10.19	0.00	6.21	Jan 15, 2032	2.95
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	10.18	0.00	4.70	May 15, 2030	4.88
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10.18	0.00	6.46	Mar 01, 2033	5.50
BIDU	BAIDU INC	Technology	Fixed Income	10.18	0.00	2.17	Feb 23, 2027	1.63
ES	EVERSOURCE ENERGY	Electric	Fixed Income	10.17	0.00	5.66	Mar 15, 2031	2.55
GL	GLOBE LIFE INC	Insurance	Fixed Income	10.16	0.00	7.30	Sep 15, 2034	5.85
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	10.16	0.00	5.46	Dec 01, 2030	2.13
TXT	TEXTRON INC	Capital Goods	Fixed Income	10.15	0.00	4.26	Sep 17, 2029	3.90
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	10.14	0.00	3.12	May 15, 2028	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	10.14	0.00	2.01	Jan 15, 2027	3.20
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	10.12	0.00	3.74	Jun 01, 2029	7.70
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	10.10	0.00	3.85	Jun 01, 2029	5.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	10.10	0.00	1.21	Mar 15, 2026	4.00
UDR	UDR INC MTN	Reits	Fixed Income	10.10	0.00	2.88	Jan 15, 2028	3.50
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10.09	0.00	6.16	May 14, 2032	4.70
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	10.06	0.00	13.83	Mar 18, 2051	4.30
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	10.05	0.00	1.35	Apr 14, 2026	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.05	0.00	3.02	Mar 02, 2028	3.13
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	10.05	0.00	0.98	Dec 15, 2025	3.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10.04	0.00	5.11	Jun 01, 2030	1.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	10.03	0.00	1.70	Sep 01, 2026	2.40
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	10.02	0.00	2.04	Jan 15, 2027	2.63
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	10.01	0.00	2.57	Sep 09, 2027	4.20
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.01	0.00	2.12	Mar 15, 2027	4.50
R	RYDER SYSTEM INC	Transportation	Fixed Income	10.01	0.00	1.91	Dec 01, 2026	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	10.01	0.00	6.50	Aug 15, 2033	7.30
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	10.01	0.00	6.17	Jan 15, 2033	7.25
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	10.01	0.00	5.99	Sep 01, 2031	2.75
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	10.01	0.00	7.60	Jan 15, 2035	5.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9.98	0.00	2.77	Oct 15, 2027	1.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.98	0.00	6.90	Nov 01, 2033	5.85
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	9.97	0.00	4.37	Mar 31, 2034	2.16
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9.96	0.00	3.94	Jun 08, 2029	4.60
KRC	KILROY REALTY LP	Reits	Fixed Income	9.96	0.00	7.71	Nov 15, 2033	2.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.96	0.00	5.79	Nov 13, 2031	5.32
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.96	0.00	6.47	Aug 15, 2032	3.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9.94	0.00	3.24	Aug 01, 2028	4.65
BA	BOEING CO	Capital Goods	Fixed Income	9.93	0.00	2.15	Mar 01, 2027	2.80
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	9.93	0.00	6.28	Jan 15, 2032	2.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.93	0.00	6.54	Feb 01, 2033	4.90
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	9.93	0.00	6.88	Sep 15, 2033	5.30
AEP	OHIO POWER CO	Electric	Fixed Income	9.92	0.00	7.08	Jun 01, 2034	5.65
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	9.92	0.00	6.28	May 05, 2032	3.75
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	9.89	0.00	2.24	Apr 20, 2027	4.25
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	9.89	0.00	2.36	Apr 25, 2028	4.05
REG	REGENCY CENTERS LP	Reits	Fixed Income	9.89	0.00	2.98	Mar 15, 2028	4.13
AEP	OHIO POWER CO	Electric	Fixed Income	9.89	0.00	4.87	Apr 01, 2030	2.60
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9.88	0.00	2.68	Oct 27, 2027	3.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.88	0.00	4.84	Mar 01, 2030	2.20
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	9.88	0.00	5.71	Mar 15, 2031	2.30
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	9.87	0.00	3.98	Jul 02, 2029	5.38
BDVC	BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	9.84	0.00	1.30	Mar 30, 2026	3.25
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	9.83	0.00	2.48	Jul 30, 2027	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.83	0.00	2.57	Sep 01, 2027	3.12
GMT	GATX CORPORATION	Finance Companies	Fixed Income	9.83	0.00	1.71	Sep 15, 2026	3.25
KOSOPW	KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	9.83	0.00	1.16	Jan 27, 2026	0.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	9.83	0.00	4.15	Sep 01, 2029	4.95
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	9.81	0.00	4.50	Feb 01, 2030	4.63
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	9.80	0.00	0.94	Nov 15, 2025	3.88
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9.80	0.00	0.88	Nov 10, 2025	5.35
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	9.80	0.00	7.11	Jun 01, 2034	5.65
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	9.80	0.00	6.74	Aug 15, 2033	5.50
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	9.79	0.00	2.12	Mar 14, 2028	5.55
ES	EVERSOURCE ENERGY	Electric	Fixed Income	9.79	0.00	1.68	Aug 15, 2026	1.40
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	9.77	0.00	6.03	May 17, 2033	5.02
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.76	0.00	3.79	Jun 10, 2029	6.60
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	9.76	0.00	2.59	Oct 06, 2027	5.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	9.75	0.00	4.80	Mar 15, 2030	2.75
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	9.74	0.00	3.58	Feb 15, 2029	7.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	9.74	0.00	4.29	Nov 15, 2029	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.74	0.00	1.02	Dec 15, 2025	3.70
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	9.73	0.00	0.89	Nov 22, 2025	5.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	9.72	0.00	7.26	Mar 15, 2034	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9.72	0.00	6.33	Jan 11, 2032	2.45
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.71	0.00	1.88	Nov 15, 2026	4.70
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	9.71	0.00	5.67	Mar 02, 2031	2.45
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	9.69	0.00	3.37	Nov 14, 2028	8.40
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	9.69	0.00	6.22	Jan 07, 2032	2.77
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	9.67	0.00	1.75	Sep 16, 2026	2.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	9.66	0.00	5.99	Jan 14, 2037	3.65
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	9.66	0.00	4.44	Jan 15, 2030	3.85
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	9.66	0.00	7.57	Oct 15, 2034	5.05
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	9.65	0.00	2.13	Mar 20, 2027	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9.64	0.00	5.89	Mar 15, 2031	1.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.64	0.00	6.93	Nov 15, 2033	5.85
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9.63	0.00	5.94	Jul 15, 2031	2.38
AVT	AVNET INC	Technology	Fixed Income	9.63	0.00	5.91	Jun 01, 2032	5.50
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	9.61	0.00	4.30	Aug 15, 2029	2.80
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	9.60	0.00	5.63	Jun 15, 2032	8.38
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	9.58	0.00	0.00	nan	0.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	9.58	0.00	2.05	Feb 11, 2027	4.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	9.57	0.00	6.78	Aug 01, 2033	5.20
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	9.57	0.00	2.74	Nov 15, 2027	3.80
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	9.57	0.00	1.75	Oct 01, 2026	5.50
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	9.56	0.00	1.89	Dec 01, 2026	3.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	9.55	0.00	2.06	Feb 23, 2027	5.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	9.55	0.00	3.13	Mar 15, 2028	2.10
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	9.54	0.00	3.39	Jun 28, 2028	2.00
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	9.54	0.00	1.29	Mar 30, 2026	5.15
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	9.52	0.00	5.87	Jun 01, 2031	2.10
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9.52	0.00	3.49	Nov 09, 2028	5.75
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	9.52	0.00	3.56	Sep 15, 2028	2.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9.51	0.00	5.67	Mar 15, 2031	2.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	9.51	0.00	1.29	Mar 15, 2026	0.75
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	9.51	0.00	1.63	Aug 01, 2026	2.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9.49	0.00	7.71	Oct 01, 2034	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.49	0.00	3.18	May 15, 2028	4.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9.49	0.00	1.90	Nov 15, 2026	2.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9.48	0.00	2.61	Sep 13, 2027	4.34
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9.47	0.00	4.44	Sep 16, 2029	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9.46	0.00	3.49	Dec 01, 2028	5.95
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	9.45	0.00	1.62	Aug 10, 2026	5.05
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9.41	0.00	5.53	Nov 15, 2030	1.78
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	9.41	0.00	6.34	Sep 14, 2032	5.07
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	9.41	0.00	1.71	Oct 01, 2026	4.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.41	0.00	2.21	May 20, 2027	5.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.40	0.00	4.06	Sep 01, 2029	6.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9.40	0.00	3.55	Nov 01, 2028	3.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.39	0.00	7.11	Dec 05, 2033	4.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9.39	0.00	1.74	Sep 13, 2026	2.84
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	9.39	0.00	2.20	Apr 01, 2027	3.10
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	9.37	0.00	7.38	Oct 15, 2034	5.70
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	9.37	0.00	5.85	May 15, 2031	2.40
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	9.36	0.00	4.50	Jan 13, 2030	3.85
SCLX	SCILEX HOLDING	Health Care	Equity	9.36	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Insurance	Fixed Income	9.36	0.00	2.72	Nov 01, 2027	3.50
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	9.35	0.00	5.24	Jul 29, 2031	6.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9.35	0.00	2.86	Feb 15, 2028	6.88
WU	WESTERN UNION CO/THE	Technology	Fixed Income	9.34	0.00	5.63	Mar 15, 2031	2.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.33	0.00	6.50	Mar 30, 2032	2.55
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	9.33	0.00	5.06	Apr 15, 2030	1.48
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9.33	0.00	2.26	May 12, 2027	4.45
KRDMA.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	9.31	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	9.31	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	9.29	0.00	8.43	Oct 01, 2035	4.36
GMT	GATX CORPORATION	Finance Companies	Fixed Income	9.28	0.00	2.16	Mar 30, 2027	3.85
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	9.27	0.00	3.09	Apr 01, 2028	3.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	9.27	0.00	3.11	May 01, 2028	4.25
AVT	AVNET INC	Technology	Fixed Income	9.26	0.00	5.74	May 15, 2031	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	9.26	0.00	1.44	May 13, 2026	1.25
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	9.24	0.00	6.22	Oct 22, 2031	2.38
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	9.24	0.00	7.75	Jan 15, 2034	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9.23	0.00	4.34	Sep 13, 2030	2.87
EVRG	EVERGY METRO INC	Electric	Fixed Income	9.22	0.00	6.71	Apr 15, 2033	4.95
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	9.22	0.00	3.46	Sep 26, 2028	4.85
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	9.22	0.00	2.42	Jul 15, 2027	3.88
ATR	APTARGROUP INC	Capital Goods	Fixed Income	9.21	0.00	6.23	Mar 15, 2032	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.21	0.00	1.42	Jun 01, 2026	6.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	9.19	0.00	1.65	Aug 09, 2026	2.40
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	9.19	0.00	2.04	Jan 20, 2027	3.38
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	9.18	0.00	5.65	Jun 03, 2031	3.25
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	9.18	0.00	6.14	Oct 01, 2031	2.38
UDR	UDR INC MTN	Reits	Fixed Income	9.18	0.00	2.39	Jul 01, 2027	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	9.17	0.00	6.35	Feb 15, 2032	2.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.17	0.00	3.19	Apr 01, 2028	1.90
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.16	0.00	1.88	Dec 01, 2026	4.85
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	9.15	0.00	4.42	Oct 01, 2029	2.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	9.15	0.00	1.61	Sep 15, 2026	4.45
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	9.13	0.00	6.55	Feb 15, 2033	5.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9.13	0.00	6.30	Dec 15, 2031	2.20
BRKHEC	PACIFICORP	Electric	Fixed Income	9.13	0.00	5.53	Nov 15, 2031	7.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.13	0.00	2.05	Feb 01, 2027	3.00
DOV	DOVER CORP	Capital Goods	Fixed Income	9.13	0.00	4.50	Nov 04, 2029	2.95
PLD	PROLOGIS LP	Reits	Fixed Income	9.13	0.00	3.41	Sep 15, 2028	4.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	9.12	0.00	3.05	Apr 06, 2028	3.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	9.11	0.00	7.46	Mar 15, 2033	1.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9.09	0.00	5.59	Dec 30, 2031	6.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	9.08	0.00	4.69	Mar 15, 2030	3.30
STOR	STORE CAPITAL LLC	Reits	Fixed Income	9.08	0.00	5.39	Nov 18, 2030	2.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	9.08	0.00	3.02	Mar 27, 2029	4.65
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	9.07	0.00	7.37	Aug 15, 2034	5.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.07	0.00	5.68	Jun 01, 2031	3.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9.07	0.00	6.90	May 15, 2033	4.95
STOR	STORE CAPITAL LLC	Reits	Fixed Income	9.07	0.00	6.13	Dec 01, 2031	2.70
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	9.06	0.00	2.14	Feb 15, 2027	2.05
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	9.05	0.00	6.05	Oct 26, 2031	3.18
PLD	PROLOGIS LP	Reits	Fixed Income	9.05	0.00	5.18	Jul 01, 2030	1.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.05	0.00	3.73	Feb 15, 2029	4.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	9.04	0.00	3.54	Jan 15, 2029	7.15
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	9.04	0.00	2.04	Jan 15, 2027	2.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9.03	0.00	6.02	Jun 15, 2031	1.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	9.01	0.00	6.26	Nov 15, 2031	2.35
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	9.01	0.00	3.15	Aug 15, 2028	4.50
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	9.01	0.00	0.95	Nov 27, 2025	7.05
DFS	DISCOVER BANK	Banking	Fixed Income	9.00	0.00	4.71	Feb 06, 2030	2.70
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	9.00	0.00	2.09	Jun 15, 2027	5.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	8.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.99	0.00	7.65	Aug 15, 2034	4.20
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	8.97	0.00	7.03	Apr 01, 2034	6.10
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	8.97	0.00	6.01	Apr 21, 2032	5.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	8.95	0.00	6.91	Sep 01, 2033	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	8.95	0.00	6.77	Jul 01, 2033	4.90
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	8.95	0.00	6.45	Jun 23, 2033	6.13
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	8.95	0.00	3.87	Mar 30, 2029	4.00
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	8.94	0.00	6.07	Oct 14, 2031	2.88
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	8.93	0.00	3.04	Apr 01, 2028	4.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	8.93	0.00	1.74	Oct 01, 2026	3.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	8.92	0.00	3.48	Dec 01, 2028	4.65
R	RYDER SYSTEM INC	Transportation	Fixed Income	8.92	0.00	2.34	Jun 15, 2027	4.30
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	8.91	0.00	3.55	Feb 01, 2029	6.88
AILE	ILEARNINGENGINES INC	Information Technology	Equity	8.90	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	8.90	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	8.90	0.00	5.24	Oct 01, 2030	2.90
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	8.90	0.00	2.07	Jan 15, 2027	1.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	8.90	0.00	4.45	Sep 24, 2029	2.38
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	8.88	0.00	4.53	Apr 02, 2030	5.25
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	8.87	0.00	4.56	May 01, 2030	5.75
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	8.86	0.00	1.59	Jul 31, 2026	5.38
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	8.86	0.00	4.06	Jun 15, 2029	3.50
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	8.84	0.00	6.05	Sep 15, 2031	2.60
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8.83	0.00	4.74	Apr 01, 2030	3.25
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	8.83	0.00	3.56	Jan 15, 2029	6.05
CUBE	CUBESMART LP	Reits	Fixed Income	8.83	0.00	1.68	Sep 01, 2026	3.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	8.82	0.00	5.62	Sep 01, 2031	4.80
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.81	0.00	0.98	Dec 15, 2025	4.38
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	8.80	0.00	1.43	May 11, 2026	1.10
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8.80	0.00	2.65	Dec 01, 2027	5.80
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	8.79	0.00	5.00	Dec 15, 2030	4.25
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	8.77	0.00	6.17	Feb 15, 2032	3.50
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	8.74	0.00	6.31	Jan 15, 2033	5.70
EFX	EQUIFAX INC.	Technology	Fixed Income	8.74	0.00	1.43	Jun 01, 2026	3.25
AMCR	BEMIS COMPANY INC	Capital Goods	Fixed Income	8.70	0.00	1.72	Sep 15, 2026	3.10
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	8.69	0.00	0.96	Nov 15, 2025	3.60
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8.67	0.00	3.91	Mar 01, 2029	2.95
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	8.67	0.00	1.87	Jan 15, 2027	5.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	8.67	0.00	3.37	Oct 15, 2028	6.75
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	8.67	0.00	2.52	Sep 01, 2027	4.91
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	8.66	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	8.66	0.00	2.99	Mar 15, 2028	4.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.64	0.00	2.89	Jan 15, 2028	3.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	8.63	0.00	1.79	Oct 15, 2026	2.90
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	8.63	0.00	1.69	Sep 15, 2026	6.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8.61	0.00	4.71	Mar 20, 2030	3.55
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	8.61	0.00	3.60	Sep 15, 2028	1.90
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	8.60	0.00	2.97	Mar 23, 2028	5.45
PROP	PRAIRIE OPERATING	Information Technology	Equity	8.59	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.57	0.00	2.11	Feb 05, 2027	2.15
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	8.56	0.00	5.88	Sep 16, 2031	3.45
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	8.56	0.00	5.76	Mar 15, 2031	2.05
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	8.56	0.00	7.62	Jan 15, 2035	5.65
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	8.56	0.00	1.72	Sep 01, 2026	1.75
UDR	UDR INC MTN	Reits	Fixed Income	8.56	0.00	1.69	Sep 01, 2026	2.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	8.55	0.00	6.30	Oct 15, 2032	5.45
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	8.55	0.00	2.58	Aug 01, 2027	1.70
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	8.55	0.00	2.10	Feb 01, 2027	2.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8.53	0.00	7.63	Oct 30, 2034	5.20
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	8.52	0.00	0.00	nan	0.00
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	8.52	0.00	6.36	Mar 01, 2033	6.60
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	8.52	0.00	1.88	Nov 23, 2026	3.30
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	8.52	0.00	0.97	Dec 01, 2025	3.25
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	8.50	0.00	6.20	Apr 13, 2032	4.38
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	8.49	0.00	5.45	Feb 02, 2031	3.10
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8.49	0.00	2.63	Sep 15, 2027	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.49	0.00	1.70	Sep 06, 2026	4.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.49	0.00	4.37	Nov 15, 2029	4.80
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	8.48	0.00	5.54	Feb 01, 2031	2.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.47	0.00	6.32	Mar 01, 2032	3.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	8.47	0.00	4.51	Dec 15, 2029	3.15
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8.47	0.00	2.80	Nov 15, 2027	2.63
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	8.47	0.00	2.27	Apr 13, 2027	3.13
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	8.47	0.00	1.68	Sep 25, 2026	5.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	8.46	0.00	1.35	Apr 21, 2026	3.13
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	8.46	0.00	1.77	Sep 15, 2026	1.10
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	8.46	0.00	4.01	Jun 01, 2029	3.60
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	8.44	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	8.44	0.00	5.55	Nov 15, 2030	1.75
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	8.42	0.00	7.34	Aug 20, 2034	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.42	0.00	5.09	Jun 15, 2031	7.75
ASBBNK	ASB BANK LTD 144A	Banking	Fixed Income	8.41	0.00	1.46	Jun 15, 2026	5.35
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8.40	0.00	7.04	Mar 15, 2034	5.85
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.36	0.00	6.58	Feb 01, 2033	4.95
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	8.36	0.00	3.86	Mar 25, 2029	4.10
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	8.29	0.00	0.00	nan	0.00
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	8.29	0.00	6.27	Nov 15, 2031	2.30
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	8.25	0.00	1.70	Sep 15, 2026	3.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.24	0.00	7.47	Sep 15, 2034	5.20
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	8.23	0.00	2.42	Jul 15, 2027	5.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	8.22	0.00	3.11	May 01, 2028	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	8.20	0.00	5.71	Apr 01, 2032	7.60
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	8.20	0.00	2.28	Jun 01, 2027	3.82
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	8.19	0.00	3.20	Aug 14, 2028	6.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.18	0.00	3.59	Nov 15, 2028	3.80
DFS	DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	8.18	0.00	1.25	Mar 13, 2026	4.25
EQR	ERP OPERATING LP	Reits	Fixed Income	8.16	0.00	7.65	Sep 15, 2034	4.65
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	8.16	0.00	3.91	Apr 15, 2029	3.88
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	8.15	0.00	6.80	May 15, 2033	5.30
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	8.15	0.00	3.17	Jul 15, 2028	7.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	8.14	0.00	1.63	Aug 13, 2026	4.65
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	8.14	0.00	1.72	Sep 23, 2026	3.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8.14	0.00	3.43	Sep 14, 2028	4.75
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	8.13	0.00	1.86	Oct 22, 2026	1.63
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	8.11	0.00	6.19	Mar 01, 2032	3.60
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	8.11	0.00	5.58	Mar 01, 2031	2.80
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	8.11	0.00	6.22	Nov 15, 2031	2.63
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	8.11	0.00	3.32	Sep 01, 2028	4.75
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	8.11	0.00	1.80	Sep 28, 2026	1.51
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	8.10	0.00	4.01	Nov 15, 2029	8.25
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	8.09	0.00	1.79	Sep 30, 2027	2.03
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	8.09	0.00	2.50	Jul 20, 2027	3.13
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	8.08	0.00	5.49	Mar 11, 2032	8.50
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	8.08	0.00	5.77	Apr 07, 2031	2.38
MKL	MARKEL CORPORATION	Insurance	Fixed Income	8.08	0.00	4.32	Sep 17, 2029	3.35
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	8.08	0.00	2.55	Sep 23, 2027	7.25
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	8.07	0.00	5.71	Mar 15, 2031	2.30
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	8.07	0.00	7.04	Aug 15, 2034	6.20
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8.07	0.00	1.20	Feb 23, 2026	5.68
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	8.06	0.00	0.00	nan	0.00
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.04	0.00	6.02	Aug 15, 2031	2.29
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	8.04	0.00	6.36	Jan 15, 2033	5.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	8.01	0.00	1.77	Sep 16, 2026	1.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8.00	0.00	3.00	Feb 15, 2028	3.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	8.00	0.00	3.95	Apr 30, 2029	4.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7.98	0.00	5.59	Nov 19, 2030	1.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.97	0.00	3.40	Sep 01, 2028	3.75
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	7.96	0.00	1.82	Oct 13, 2026	2.55
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	7.95	0.00	7.41	Sep 12, 2034	5.41
EPR	EPR PROPERTIES	Reits	Fixed Income	7.95	0.00	6.02	Nov 15, 2031	3.60
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	7.95	0.00	6.11	Aug 15, 2031	1.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7.95	0.00	2.80	Jan 15, 2028	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7.93	0.00	6.63	Aug 15, 2033	6.63
SST	SYSTEM1 INC CLASS A	Communication	Equity	7.91	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7.91	0.00	7.20	Jun 01, 2034	5.30
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	7.91	0.00	0.91	Jun 15, 2028	5.88
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.90	0.00	3.78	Mar 11, 2029	4.38
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	7.89	0.00	6.19	Nov 15, 2031	2.75
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	7.87	0.00	2.71	Oct 12, 2027	3.50
CUBE	CUBESMART LP	Reits	Fixed Income	7.87	0.00	0.93	Nov 15, 2025	4.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	7.85	0.00	2.40	Jun 10, 2027	2.59
NFLX	NETFLIX INC	Communications	Fixed Income	7.84	0.00	7.51	Aug 15, 2034	4.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	7.84	0.00	3.83	Mar 15, 2029	3.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	7.84	0.00	1.70	Sep 15, 2026	3.40
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	7.83	0.00	6.12	Jan 19, 2032	3.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	7.83	0.00	5.92	Jun 01, 2031	1.90
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	7.83	0.00	1.13	Mar 15, 2026	4.85
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	7.81	0.00	3.96	Apr 27, 2029	4.05
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	7.81	0.00	1.90	Nov 15, 2026	3.36
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	7.78	0.00	7.45	Aug 15, 2034	4.88
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	7.77	0.00	5.82	Jun 15, 2031	2.55
VTR	VENTAS REALTY LP	Reits	Fixed Income	7.76	0.00	4.61	Jan 15, 2030	3.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	7.75	0.00	4.74	Mar 01, 2030	2.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7.75	0.00	7.49	Nov 15, 2034	5.45
OKE	ONEOK INC	Energy	Fixed Income	7.73	0.00	7.62	Nov 01, 2034	5.05
APA	APACHE CORPORATION	Energy	Fixed Income	7.72	0.00	3.48	Oct 15, 2028	4.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	7.70	0.00	7.35	Apr 15, 2034	5.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7.70	0.00	3.94	Apr 22, 2029	4.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7.69	0.00	1.54	Jul 17, 2026	5.62
HCLTIN	HCL AMERICA INC 144A	Technology	Fixed Income	7.69	0.00	1.27	Mar 10, 2026	1.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	7.65	0.00	4.98	Jan 25, 2031	6.25
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	7.65	0.00	2.09	Jan 27, 2027	2.29
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	7.63	0.00	5.60	Dec 15, 2030	1.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7.63	0.00	2.59	Sep 15, 2027	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	7.61	0.00	2.64	Oct 08, 2027	4.50
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	7.61	0.00	4.00	Apr 15, 2029	3.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	7.60	0.00	4.56	Dec 01, 2029	2.50
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	7.60	0.00	3.71	Feb 15, 2029	4.57
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	7.60	0.00	2.11	Feb 04, 2027	2.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	7.59	0.00	6.22	Jan 15, 2032	2.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7.57	0.00	2.92	Mar 01, 2028	6.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	7.56	0.00	2.10	Mar 15, 2027	5.40
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	7.53	0.00	1.54	Jun 22, 2026	1.25
OVV	OVINTIV INC	Energy	Fixed Income	7.52	0.00	7.15	Aug 15, 2034	6.50
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	7.51	0.00	6.70	Sep 15, 2033	6.60
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7.51	0.00	4.87	Jul 08, 2035	3.65
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	7.51	0.00	1.90	Nov 15, 2026	2.91
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	7.50	0.00	5.67	Jan 15, 2031	1.65
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7.50	0.00	6.09	Apr 15, 2032	4.63
BRO	BROWN & BROWN INC	Insurance	Fixed Income	7.49	0.00	3.78	Mar 15, 2029	4.50
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	7.48	0.00	4.78	Mar 01, 2030	2.65
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	7.47	0.00	4.38	Jan 14, 2030	5.25
GOEV	CANOO INC CLASS A	Consumer Discretionary	Equity	7.45	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	7.43	0.00	15.29	Jan 01, 2050	2.96
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7.42	0.00	6.15	Jun 01, 2032	4.10
CMA	COMERICA INCORPORATED	Banking	Fixed Income	7.41	0.00	3.73	Feb 01, 2029	4.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	7.40	0.00	6.60	Feb 15, 2033	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7.40	0.00	3.47	Sep 11, 2028	4.05
MAS	MASCO CORP	Capital Goods	Fixed Income	7.38	0.00	5.38	Oct 01, 2030	2.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	7.38	0.00	3.46	Nov 15, 2028	6.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	7.38	0.00	1.46	Jun 15, 2026	5.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7.37	0.00	3.03	Jan 20, 2028	1.45
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	7.36	0.00	3.99	Apr 23, 2029	4.00
ADC	AGREE LP	Reits	Fixed Income	7.35	0.00	6.37	Oct 01, 2032	4.80
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	7.35	0.00	6.21	Feb 01, 2032	3.10
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7.35	0.00	0.94	Nov 15, 2025	3.50
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	7.33	0.00	6.37	Jan 01, 2032	2.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7.33	0.00	4.38	Sep 17, 2029	3.20
PLD	PROLOGIS LP	Reits	Fixed Income	7.32	0.00	5.84	Mar 15, 2031	1.63
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	7.31	0.00	15.98	Oct 01, 2050	2.67
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	7.30	0.00	5.43	Dec 01, 2031	7.40
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	7.27	0.00	6.68	Aug 15, 2033	5.85
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	7.26	0.00	6.16	Jul 01, 2032	4.71
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	7.26	0.00	5.61	Apr 15, 2032	7.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	7.26	0.00	4.69	Jan 16, 2030	2.65
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	7.25	0.00	3.04	Mar 12, 2028	4.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7.24	0.00	5.61	Jan 15, 2031	1.90
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	7.22	0.00	2.05	Jan 15, 2027	2.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.21	0.00	4.67	Jan 10, 2030	2.50
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	7.19	0.00	2.28	Jun 08, 2027	5.17
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	7.18	0.00	3.25	Aug 15, 2028	6.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	7.15	0.00	7.69	Apr 01, 2034	3.60
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.14	0.00	7.39	Sep 10, 2034	5.45
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7.14	0.00	4.45	Nov 01, 2029	3.35
UDR	UDR INC MTN	Reits	Fixed Income	7.11	0.00	6.85	Aug 01, 2032	2.10
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	7.10	0.00	6.50	Jun 30, 2033	6.45
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	7.07	0.00	2.43	Jun 01, 2027	1.29
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	7.03	0.00	1.25	Mar 03, 2026	1.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	7.02	0.00	1.96	Feb 01, 2028	5.00
KIM	WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	7.01	0.00	1.63	Aug 15, 2026	3.25
WEIRLN	WEIR GROUP PLC 144A	Capital Goods	Fixed Income	7.00	0.00	1.43	May 13, 2026	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6.98	0.00	6.95	Jan 15, 2034	6.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	6.97	0.00	2.90	Jan 15, 2028	3.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	6.96	0.00	3.24	Jun 01, 2028	2.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.96	0.00	2.19	Apr 05, 2027	5.88
OGS	ONE GAS INC	Natural Gas	Fixed Income	6.95	0.00	5.07	May 15, 2030	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.95	0.00	3.17	Jul 15, 2028	6.90
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	6.93	0.00	4.53	Dec 15, 2029	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	6.93	0.00	1.35	Apr 20, 2046	5.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	6.91	0.00	3.62	Nov 01, 2028	3.38
IDR	IDR CASH	Cash and/or Derivatives	Cash	6.86	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6.86	0.00	1.60	Jul 16, 2026	1.20
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	6.85	0.00	5.84	Mar 01, 2032	5.43
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	6.85	0.00	4.20	Mar 01, 2030	9.30
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	6.85	0.00	3.55	Sep 01, 2028	2.10
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.85	0.00	2.09	Jun 15, 2027	8.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	6.85	0.00	4.04	Jul 08, 2029	5.00
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	6.85	0.00	2.40	Jul 01, 2027	3.45
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	6.84	0.00	1.82	Oct 22, 2027	4.51
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	6.83	0.00	6.19	Mar 15, 2032	3.75
UDR	UDR INC MTN	Reits	Fixed Income	6.83	0.00	7.46	Sep 01, 2034	5.13
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.83	0.00	1.45	Jun 01, 2026	2.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6.82	0.00	1.03	Jan 15, 2026	4.30
SKM	SK TELECOM 144A	Communications	Fixed Income	6.82	0.00	2.39	Jul 20, 2027	6.63
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	6.77	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	6.77	0.00	5.79	Dec 15, 2031	4.95
APA	APACHE CORPORATION	Energy	Fixed Income	6.75	0.00	4.46	Jan 15, 2030	4.25
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	6.75	0.00	5.52	Sep 30, 2031	5.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	6.74	0.00	3.22	Aug 01, 2028	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	6.73	0.00	6.66	Nov 06, 2033	7.50
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	6.71	0.00	2.54	Aug 27, 2027	4.88
BKU	BANKUNITED INC	Banking	Fixed Income	6.70	0.00	4.62	Jun 11, 2030	5.13
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	6.70	0.00	1.13	Feb 01, 2026	3.70
SWKH	SWK HOLDINGS CORP	Financials	Equity	6.69	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.69	0.00	0.95	Nov 15, 2025	3.25
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	6.68	0.00	1.10	Jun 01, 2026	5.25
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	6.68	0.00	1.05	Mar 01, 2026	5.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	6.67	0.00	3.14	Mar 08, 2028	1.80
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	6.65	0.00	2.90	Feb 01, 2028	3.95
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	6.57	0.00	7.18	Jun 01, 2034	5.35
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	6.57	0.00	3.58	Oct 15, 2028	3.44
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6.56	0.00	7.25	Jul 01, 2034	5.40
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	6.56	0.00	5.05	Aug 15, 2030	3.31
MKTW	MARKETWISE INC CLASS A	Financials	Equity	6.54	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	6.54	0.00	1.25	Mar 15, 2026	3.85
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	6.50	0.00	2.71	Sep 17, 2027	1.36
TXT	TEXTRON INC	Capital Goods	Fixed Income	6.50	0.00	3.00	Mar 01, 2028	3.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6.49	0.00	4.61	Jan 15, 2030	3.05
UDR	UDR INC MTN	Reits	Fixed Income	6.43	0.00	7.50	Jun 15, 2033	2.10
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	6.43	0.00	1.45	Jul 15, 2026	4.85
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	6.43	0.00	1.93	Aug 15, 2028	5.25
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	6.43	0.00	2.85	Feb 15, 2028	7.13
AIZ	ASSURANT INC	Insurance	Fixed Income	6.42	0.00	6.85	Feb 15, 2034	6.75
AEE	AMEREN CORPORATION	Electric	Fixed Income	6.42	0.00	3.15	Mar 15, 2028	1.75
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	6.42	0.00	2.82	Feb 01, 2028	6.95
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	6.39	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	6.38	0.00	6.24	Jan 10, 2032	2.76
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	6.38	0.00	5.90	Jun 15, 2031	2.20
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	6.38	0.00	2.80	Nov 16, 2027	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6.38	0.00	2.92	Jan 11, 2028	3.05
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	6.38	0.00	2.62	Nov 26, 2027	7.45
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	6.37	0.00	2.48	Jul 18, 2027	3.70
CUBE	CUBESMART LP	Reits	Fixed Income	6.34	0.00	5.69	Feb 15, 2031	2.00
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	6.31	0.00	2.70	Dec 01, 2027	7.02
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	6.30	0.00	2.04	Jan 15, 2027	2.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	6.29	0.00	2.59	Aug 29, 2027	3.63
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	6.27	0.00	4.77	Feb 13, 2030	2.55
AES	AES ANDES SA 144A	Electric	Fixed Income	6.27	0.00	3.70	Mar 15, 2029	6.30
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	6.25	0.00	5.99	Apr 14, 2032	5.14
UDR	UDR INC MTN	Reits	Fixed Income	6.23	0.00	7.42	Mar 15, 2033	1.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.21	0.00	3.13	Jun 15, 2028	3.70
THB	THB CASH	Cash and/or Derivatives	Cash	6.21	0.00	0.00	nan	0.00
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.21	0.00	1.48	Jun 15, 2026	3.38
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6.21	0.00	2.31	Jun 01, 2027	3.45
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	6.20	0.00	2.11	Mar 11, 2027	6.38
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.17	0.00	2.92	May 25, 2028	8.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	6.17	0.00	3.51	Nov 07, 2028	4.55
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6.17	0.00	7.95	Mar 23, 2035	4.75
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	6.16	0.00	1.58	Aug 04, 2026	3.70
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	6.15	0.00	2.94	Jan 31, 2028	3.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.15	0.00	5.61	Nov 01, 2031	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6.13	0.00	1.59	Jul 27, 2026	2.85
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6.13	0.00	6.47	May 15, 2032	3.25
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	6.11	0.00	6.10	Dec 09, 2031	2.99
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6.10	0.00	0.88	Nov 01, 2025	4.15
REG	REGENCY CENTERS LP	Reits	Fixed Income	6.10	0.00	0.90	Nov 01, 2025	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	6.09	0.00	1.00	Jan 15, 2026	4.44
ICLR	PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	6.09	0.00	1.56	Jul 15, 2026	2.88
DE	DEERE & CO	Capital Goods	Fixed Income	6.08	0.00	4.51	May 15, 2030	8.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	6.07	0.00	2.78	Oct 15, 2027	1.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6.04	0.00	3.45	Jul 14, 2028	1.65
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.03	0.00	6.28	Oct 01, 2032	5.93
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	6.02	0.00	3.88	Apr 01, 2029	4.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6.02	0.00	4.75	Feb 06, 2030	2.50
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5.99	0.00	2.30	Jun 10, 2027	5.88
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	5.98	0.00	5.28	Sep 01, 2030	2.14
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	5.92	0.00	1.78	Dec 31, 2079	3.50
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	5.91	0.00	4.34	Oct 01, 2029	3.50
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	5.91	0.00	4.37	Oct 16, 2029	3.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	5.90	0.00	3.04	Mar 15, 2028	3.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	5.90	0.00	4.16	Sep 15, 2079	5.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5.87	0.00	2.34	Jun 15, 2027	4.30
RENB	RENOVARO INC	Health Care	Equity	5.86	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	5.84	0.00	3.03	Mar 30, 2028	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.84	0.00	6.32	Mar 15, 2032	3.15
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	5.83	0.00	1.78	Oct 06, 2026	3.88
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	5.81	0.00	6.78	May 15, 2033	5.04
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	5.80	0.00	1.43	May 25, 2026	3.90
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	5.76	0.00	2.00	Dec 16, 2026	1.25
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	5.76	0.00	2.78	Nov 30, 2027	3.67
O	REALTY INCOME CORPORATION	Reits	Fixed Income	5.76	0.00	4.52	Dec 15, 2029	3.10
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5.76	0.00	3.65	Dec 01, 2029	4.63
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	5.75	0.00	2.60	Sep 29, 2027	4.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	5.74	0.00	3.41	Sep 26, 2028	4.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5.74	0.00	1.70	Sep 14, 2026	5.65
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	5.74	0.00	4.61	Jan 14, 2030	3.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5.71	0.00	1.74	Sep 15, 2026	2.55
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5.70	0.00	3.54	Nov 01, 2028	3.95
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	5.70	0.00	1.77	Oct 01, 2026	2.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5.70	0.00	0.42	Mar 06, 2026	6.27
NTBKKK	NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	5.68	0.00	0.97	Dec 31, 2079	4.50
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	5.68	0.00	5.85	Jan 18, 2032	4.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	5.66	0.00	3.81	Feb 22, 2029	4.30
OZK	BANK OZK	Banking	Fixed Income	5.65	0.00	1.68	Oct 01, 2031	2.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5.62	0.00	6.66	Jun 01, 2033	5.35
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5.60	0.00	3.96	Apr 13, 2029	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.59	0.00	2.33	Jun 01, 2027	3.15
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	5.59	0.00	1.88	Nov 15, 2026	3.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	5.58	0.00	7.55	Dec 01, 2033	2.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	5.55	0.00	3.16	May 15, 2028	3.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5.54	0.00	0.32	Mar 15, 2026	5.68
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5.53	0.00	3.10	May 15, 2028	4.70
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	5.50	0.00	3.06	Apr 19, 2028	4.38
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	5.48	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5.46	0.00	3.74	Nov 09, 2028	1.95
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	5.46	0.00	7.24	Aug 15, 2034	5.95
OKE	ONEOK INC	Energy	Fixed Income	5.45	0.00	5.74	Oct 15, 2031	4.75
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	5.43	0.00	1.86	Oct 21, 2026	1.38
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	5.43	0.00	6.28	Jan 27, 2032	2.87
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	5.43	0.00	5.58	Jan 01, 2031	1.90
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	5.42	0.00	3.04	Apr 15, 2028	4.55
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	5.41	0.00	3.27	Jan 15, 2084	8.25
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	5.40	0.00	0.00	nan	0.00
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	5.40	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	5.40	0.00	3.02	Apr 15, 2028	7.10
BIDU	BAIDU INC	Technology	Fixed Income	5.40	0.00	5.34	Oct 09, 2030	2.38
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	5.37	0.00	3.16	Jun 15, 2028	4.25
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	5.37	0.00	1.10	Jan 17, 2026	5.63
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	5.37	0.00	7.55	Sep 20, 2034	5.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	5.36	0.00	1.53	Jul 14, 2026	5.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	5.34	0.00	6.44	Apr 01, 2032	2.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5.33	0.00	6.55	Mar 15, 2033	5.75
BOLD	BOUNDLESS BIO INC	Health Care	Equity	5.32	0.00	0.00	nan	0.00
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	5.31	0.00	7.42	Sep 01, 2034	5.25
ADC	AGREE LP	Reits	Fixed Income	5.29	0.00	7.33	Jun 15, 2033	2.60
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5.28	0.00	0.97	Dec 03, 2025	4.30
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	5.27	0.00	1.63	Jul 28, 2026	1.25
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	5.27	0.00	7.11	Apr 01, 2034	5.75
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	5.25	0.00	2.30	May 08, 2027	5.38
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.23	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	5.22	0.00	2.07	Jan 20, 2027	2.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	5.22	0.00	5.84	Oct 09, 2031	4.38
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5.20	0.00	7.27	Jul 02, 2034	5.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5.18	0.00	4.12	Jul 29, 2029	4.63
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	5.18	0.00	4.17	Nov 15, 2029	7.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5.17	0.00	7.31	Jul 21, 2039	5.61
DB	DEUTSCHE BANK AG	Banking	Fixed Income	5.16	0.00	1.10	Jan 13, 2026	4.10
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	5.16	0.00	2.11	Mar 01, 2027	3.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	5.15	0.00	5.69	Feb 01, 2032	6.63
AIZ	ASSURANT INC	Insurance	Fixed Income	5.14	0.00	2.96	Mar 27, 2028	4.90
ICBCIL	ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5.14	0.00	1.44	May 19, 2026	3.63
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	5.14	0.00	4.15	Dec 31, 2033	6.07
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5.12	0.00	7.16	Jul 30, 2034	5.95
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	5.11	0.00	1.36	Apr 21, 2026	3.25
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5.11	0.00	3.48	Dec 06, 2028	6.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5.11	0.00	4.97	Feb 15, 2031	7.75
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	5.10	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	5.10	0.00	3.22	Jul 15, 2028	7.05
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	5.07	0.00	2.21	Apr 09, 2027	5.55
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5.07	0.00	6.23	Mar 01, 2032	3.40
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	5.06	0.00	3.03	Jun 01, 2028	7.25
AEP	AEP TEXAS INC	Electric	Fixed Income	5.04	0.00	6.31	Feb 15, 2033	6.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	5.02	0.00	1.25	Mar 15, 2026	5.30
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5.02	0.00	5.67	Sep 04, 2031	4.63
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4.99	0.00	4.32	Sep 23, 2029	4.00
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	4.99	0.00	3.10	May 15, 2028	4.60
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4.99	0.00	2.97	Mar 15, 2033	4.87
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4.97	0.00	6.00	May 13, 2032	5.63
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	4.96	0.00	1.87	Nov 15, 2026	5.38
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	4.95	0.00	6.69	Jul 15, 2033	5.75
CFG	CITIZENS BANK NA MTN	Banking	Fixed Income	4.92	0.00	1.16	Feb 18, 2026	3.75
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	4.92	0.00	6.55	Nov 24, 2033	7.45
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	4.91	0.00	3.59	Mar 15, 2029	9.03
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	4.91	0.00	1.51	Mar 30, 2029	8.13
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4.88	0.00	3.61	Sep 20, 2028	2.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.87	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	4.87	0.00	1.26	Mar 15, 2026	3.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4.86	0.00	1.58	Jul 14, 2026	2.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4.86	0.00	6.76	Dec 01, 2033	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.82	0.00	3.16	May 15, 2028	3.80
CMA	COMERICA BANK	Banking	Fixed Income	4.81	0.00	1.58	Jul 22, 2026	3.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	4.80	0.00	0.97	Nov 19, 2025	5.18
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	4.80	0.00	3.03	Mar 15, 2028	3.70
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	4.80	0.00	3.94	Jun 06, 2029	4.85
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	4.79	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	4.79	0.00	6.10	Apr 16, 2034	4.70
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	4.77	0.00	2.10	Mar 01, 2027	3.88
AEP	OHIO POWER COMPANY	Electric	Fixed Income	4.75	0.00	6.32	Feb 15, 2033	6.60
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	4.73	0.00	2.22	Apr 14, 2027	4.74
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	4.72	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	4.71	0.00	4.34	Oct 15, 2029	3.90
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	4.70	0.00	0.84	Nov 15, 2025	4.88
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4.70	0.00	4.41	Nov 15, 2029	3.92
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	4.70	0.00	6.33	Sep 14, 2032	3.05
VALEBZ	INCO LTD	Basic Industry	Fixed Income	4.69	0.00	6.00	Sep 15, 2032	7.20
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	4.67	0.00	2.79	Oct 15, 2027	1.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	4.67	0.00	6.42	Sep 01, 2032	4.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4.64	0.00	3.60	Sep 15, 2028	1.95
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4.62	0.00	2.61	Sep 18, 2027	3.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4.61	0.00	7.12	Feb 01, 2034	5.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4.60	0.00	2.89	Jan 15, 2028	3.63
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4.59	0.00	4.38	Feb 01, 2030	5.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	4.58	0.00	1.67	Aug 28, 2026	4.33
C	CITIGROUP INC	Banking	Fixed Income	4.58	0.00	7.48	Sep 19, 2039	5.41
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4.55	0.00	15.04	Apr 06, 2050	3.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	4.55	0.00	7.69	Jan 15, 2035	5.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4.53	0.00	6.88	Oct 01, 2033	5.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4.52	0.00	3.45	Sep 17, 2028	3.63
WOORIB	WOORI BANK 144A	Banking	Fixed Income	4.52	0.00	1.17	Feb 01, 2026	0.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	4.52	0.00	6.30	Nov 01, 2032	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4.50	0.00	4.26	Aug 23, 2029	3.30
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	4.49	0.00	7.15	Feb 15, 2055	6.85
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4.47	0.00	3.64	Sep 21, 2028	1.60
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	4.43	0.00	1.86	Nov 15, 2026	6.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4.42	0.00	2.14	Feb 28, 2027	3.66
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	4.41	0.00	3.40	Jul 15, 2028	2.50
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	4.36	0.00	5.57	Mar 01, 2032	8.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4.34	0.00	1.32	Apr 10, 2026	5.60
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	4.34	0.00	5.41	Nov 04, 2030	2.50
MAS	MASCO CORP	Capital Goods	Fixed Income	4.33	0.00	2.75	Nov 15, 2027	3.50
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4.32	0.00	5.63	Jul 22, 2031	3.87
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	4.30	0.00	1.14	Feb 02, 2026	5.24
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.29	0.00	5.07	Sep 15, 2030	3.75
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4.28	0.00	2.38	Jul 02, 2027	5.38
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4.28	0.00	2.69	Sep 26, 2027	3.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	4.28	0.00	6.69	May 15, 2033	5.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4.26	0.00	3.33	Aug 10, 2028	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.26	0.00	4.69	Jan 15, 2030	2.45
2297711D	INFIBEAM AVENUES LTD	Industrials	Equity	4.25	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	4.21	0.00	5.43	Nov 23, 2030	2.20
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	4.18	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	4.15	0.00	4.40	Dec 01, 2029	4.90
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	4.11	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4.10	0.00	4.15	Jul 17, 2029	3.88
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	4.08	0.00	1.47	Apr 15, 2029	6.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4.07	0.00	3.40	Sep 01, 2028	3.70
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	4.07	0.00	2.25	Apr 24, 2027	5.63
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	4.06	0.00	3.56	Jan 11, 2029	5.85
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	4.06	0.00	3.13	Jun 01, 2028	4.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	4.04	0.00	7.74	Jan 15, 2035	4.95
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	4.03	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.02	0.00	6.36	Mar 15, 2033	6.95
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	4.01	0.00	2.87	Feb 15, 2028	6.65
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4.01	0.00	5.23	Oct 01, 2030	2.78
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	3.98	0.00	2.81	Jan 27, 2028	5.83
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3.98	0.00	7.64	Oct 15, 2034	4.95
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	3.98	0.00	5.97	Mar 15, 2032	5.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3.98	0.00	5.68	Mar 01, 2031	2.25
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	3.96	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3.95	0.00	5.51	Oct 01, 2031	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3.95	0.00	7.87	Mar 01, 2035	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.94	0.00	3.41	Sep 01, 2028	3.65
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	3.90	0.00	5.85	Aug 12, 2031	2.88
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3.86	0.00	5.74	Oct 15, 2031	4.85
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	3.85	0.00	6.05	Mar 30, 2032	4.40
STT	STATE STREET CORP	Banking	Fixed Income	3.81	0.00	4.74	Jan 24, 2030	2.40
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	3.80	0.00	7.45	Aug 15, 2034	5.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3.79	0.00	4.46	Dec 15, 2029	3.55
GGBRBZ	GERDAU TRADE INC 144A	Basic Industry	Fixed Income	3.78	0.00	2.70	Oct 24, 2027	4.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	3.75	0.00	2.79	Jan 15, 2028	6.80
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	3.75	0.00	2.49	Aug 04, 2027	4.50
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	3.73	0.00	7.30	Oct 01, 2034	5.88
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	3.73	0.00	4.84	Nov 15, 2030	8.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	3.67	0.00	2.25	Apr 23, 2027	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3.66	0.00	7.20	Mar 31, 2034	5.60
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	3.65	0.00	0.00	nan	0.00
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	3.63	0.00	2.34	Jul 06, 2027	4.85
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3.61	0.00	1.32	Jul 15, 2026	2.75
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	3.61	0.00	2.05	Feb 05, 2027	5.13
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	3.61	0.00	2.03	Jan 24, 2027	4.75
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	3.59	0.00	1.29	Mar 24, 2026	3.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	3.59	0.00	4.56	Jan 15, 2030	3.40
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3.46	0.00	6.76	May 15, 2033	5.63
CDW	CDW LLC	Technology	Fixed Income	3.46	0.00	7.32	Aug 22, 2034	5.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3.43	0.00	1.10	Jan 13, 2026	4.10
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	3.42	0.00	7.57	Oct 15, 2034	5.00
KEX	KIRBY CORPORATION	Transportation	Fixed Income	3.41	0.00	2.94	Mar 01, 2028	4.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3.39	0.00	3.63	Sep 16, 2028	1.63
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	3.37	0.00	1.59	Jul 18, 2026	2.50
DINO	HF SINCLAIR CORP	Energy	Fixed Income	3.33	0.00	1.14	Apr 15, 2027	6.38
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	3.32	0.00	5.27	Sep 01, 2030	2.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	3.31	0.00	1.11	Jan 10, 2026	1.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.31	0.00	5.01	Feb 15, 2031	7.25
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	3.30	0.00	1.12	Jan 15, 2026	1.60
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	3.29	0.00	2.08	Jun 06, 2027	5.13
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	3.28	0.00	2.02	Jan 23, 2027	4.88
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	3.24	0.00	2.61	Aug 01, 2027	0.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3.23	0.00	4.55	Dec 15, 2029	2.90
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3.22	0.00	3.78	Apr 01, 2029	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.20	0.00	3.13	May 01, 2028	3.70
RDZN	ROADZEN INC	Information Technology	Equity	3.19	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	3.19	0.00	3.71	Jan 24, 2029	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3.17	0.00	0.92	Nov 15, 2025	4.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3.17	0.00	4.36	Dec 03, 2029	4.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3.16	0.00	4.51	Nov 01, 2029	2.75
WPC	WP CAREY INC	Reits	Fixed Income	3.16	0.00	7.36	Apr 01, 2033	2.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3.13	0.00	2.95	Mar 01, 2028	4.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3.12	0.00	7.81	Feb 01, 2035	4.88
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3.09	0.00	5.25	Sep 17, 2030	2.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3.07	0.00	3.73	Mar 15, 2029	6.50
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	3.05	0.00	3.49	Oct 24, 2028	5.75
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3.05	0.00	0.33	Mar 21, 2026	5.98
DE	DEERE & CO	Capital Goods	Fixed Income	3.04	0.00	5.08	Mar 03, 2031	7.13
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3.01	0.00	3.74	Nov 01, 2029	4.25
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	3.01	0.00	1.36	Apr 14, 2026	1.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	2.99	0.00	4.52	Jan 31, 2030	5.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	2.99	0.00	3.06	Apr 02, 2028	4.50
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	2.96	0.00	4.90	Sep 24, 2080	5.13
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2.96	0.00	1.99	Jan 15, 2027	5.34
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	2.92	0.00	4.47	Jul 15, 2030	3.88
MGX	METAGENOMI INC	Health Care	Equity	2.89	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2.89	0.00	1.20	Mar 01, 2026	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2.88	0.00	7.39	Aug 15, 2034	5.80
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	2.86	0.00	6.66	Nov 01, 2053	6.15
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	2.86	0.00	6.88	Nov 01, 2033	6.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2.84	0.00	6.51	Nov 09, 2033	7.85
AUD	AUD/USD	Cash and/or Derivatives	FX	2.83	0.00	0.00	Nov 20, 2024	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	2.79	0.00	7.43	Aug 15, 2034	5.20
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2.73	0.00	5.84	Nov 19, 2031	5.13
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2.73	0.00	3.35	May 15, 2028	1.15
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	2.72	0.00	2.47	Aug 09, 2027	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	2.67	0.00	0.97	May 24, 2027	1.59
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	2.66	0.00	3.89	Apr 24, 2029	5.63
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2.65	0.00	7.54	Jul 15, 2034	4.20
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2.64	0.00	7.74	Jan 15, 2035	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2.63	0.00	4.72	Feb 01, 2030	2.55
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	2.61	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	2.60	0.00	5.80	Jun 13, 2032	6.14
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	2.60	0.00	1.77	Nov 15, 2026	8.45
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2.59	0.00	7.79	Oct 10, 2034	4.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.58	0.00	6.48	Feb 15, 2033	5.70
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2.57	0.00	0.94	Dec 01, 2025	4.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	2.56	0.00	7.71	Nov 15, 2034	5.05
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2.51	0.00	4.60	Mar 15, 2030	4.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2.51	0.00	4.26	Aug 08, 2029	2.95
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2.50	0.00	7.64	Jan 15, 2035	5.25
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2.47	0.00	7.48	Nov 19, 2035	6.19
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	2.44	0.00	4.52	Jan 15, 2030	3.75
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2.44	0.00	3.09	Apr 27, 2028	5.15
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	2.43	0.00	-8.17	Sep 01, 2025	133.70
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	2.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	2.42	0.00	1.11	Feb 01, 2026	3.65
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	2.42	0.00	3.30	Aug 01, 2028	3.92
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	2.41	0.00	7.76	Oct 01, 2034	4.25
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	2.41	0.00	4.36	Sep 06, 2029	2.75
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	2.41	0.00	2.95	Feb 02, 2028	4.13
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	2.41	0.00	3.71	Feb 01, 2029	4.13
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	2.40	0.00	4.73	Apr 13, 2030	3.97
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2.40	0.00	3.42	Jul 06, 2028	1.90
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2.31	0.00	3.44	Nov 01, 2028	5.55
AED	AED CASH	Cash and/or Derivatives	Cash	2.29	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	2.29	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.28	0.00	14.18	Aug 15, 2053	5.55
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	2.26	0.00	6.31	Apr 20, 2032	3.61
BANBOG	BANCO DE BOGOTA SA 144A	Banking	Fixed Income	2.24	0.00	2.45	Aug 03, 2027	4.38
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	2.24	0.00	3.09	Mar 22, 2028	3.25
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	2.22	0.00	1.99	Jan 16, 2027	5.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2.21	0.00	1.99	Dec 30, 2026	5.05
WELL	WELLTOWER OP LLC	Reits	Fixed Income	2.18	0.00	4.60	Jan 15, 2030	3.10
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	2.17	0.00	2.90	Nov 19, 2029	5.45
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	2.17	0.00	1.33	May 24, 2026	4.88
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2.16	0.00	7.25	Oct 01, 2034	6.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2.16	0.00	3.12	Sep 15, 2053	7.13
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	2.16	0.00	1.21	Apr 15, 2027	5.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2.15	0.00	7.25	Aug 01, 2034	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.14	0.00	2.98	Mar 01, 2028	3.65
HES	HESS CORPORATION	Energy	Fixed Income	2.12	0.00	4.06	Oct 01, 2029	7.88
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.10	0.00	7.59	Sep 30, 2034	4.95
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2.10	0.00	6.14	Aug 10, 2052	5.35
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	2.10	0.00	3.90	Apr 23, 2029	5.38
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	2.06	0.00	7.51	Sep 16, 2034	5.13
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	2.03	0.00	2.48	Aug 15, 2027	4.95
BA	BOEING CO	Capital Goods	Fixed Income	2.02	0.00	4.67	Feb 01, 2030	2.95
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	2.02	0.00	7.59	Oct 03, 2034	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2.00	0.00	6.22	Apr 01, 2033	7.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1.98	0.00	1.24	Mar 08, 2026	4.30
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	1.97	0.00	3.80	Jul 11, 2029	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	1.92	0.00	8.89	Sep 29, 2057	5.11
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1.87	0.00	4.65	Jan 25, 2030	2.95
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1.87	0.00	6.68	Dec 15, 2033	6.88
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	1.87	0.00	2.74	Oct 25, 2027	3.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1.87	0.00	1.74	Sep 25, 2026	5.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1.86	0.00	3.80	Mar 14, 2030	4.97
HP	HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	1.86	0.00	2.76	Dec 01, 2027	4.65
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	1.85	0.00	6.15	May 04, 2032	4.63
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	1.85	0.00	2.48	Aug 07, 2027	4.13
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	1.83	0.00	5.07	Jun 15, 2030	2.21
HYP	HYPROP INVS LTD	Real Estate	Equity	1.80	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	1.80	0.00	4.24	Sep 18, 2029	4.25
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	1.78	0.00	4.28	Apr 01, 2030	9.70
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	1.78	0.00	3.81	Dec 31, 2079	6.38
JBL	JABIL INC	Technology	Fixed Income	1.77	0.00	4.54	Jan 15, 2030	3.60
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	1.77	0.00	1.44	May 18, 2026	2.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1.76	0.00	3.95	Jan 28, 2085	6.95
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	1.74	0.00	1.81	Apr 30, 2028	4.25
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	1.70	0.00	3.77	Jan 15, 2030	7.50
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	1.69	0.00	1.98	Jan 15, 2042	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1.69	0.00	4.27	Oct 01, 2029	4.25
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1.68	0.00	2.96	Mar 27, 2028	4.88
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1.65	0.00	3.29	Apr 26, 2048	5.10
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1.64	0.00	3.94	Jul 10, 2034	5.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1.64	0.00	3.66	Jan 25, 2029	5.38
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	1.64	0.00	2.64	Sep 20, 2027	3.75
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1.62	0.00	4.24	Jul 16, 2029	2.88
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	1.62	0.00	3.38	Sep 13, 2033	4.63
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	1.61	0.00	5.34	Sep 22, 2030	2.15
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	1.56	0.00	3.31	Aug 06, 2028	5.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1.55	0.00	4.57	Dec 15, 2029	2.75
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	1.53	0.00	1.78	Oct 04, 2026	3.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1.52	0.00	4.06	Jul 03, 2029	4.38
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1.50	0.00	3.10	May 15, 2028	6.92
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	1.49	0.00	7.62	Nov 20, 2035	5.62
2504850D	FULGENT SUN INTL DUMMY RIGHTS	Consumer Discretionary	Equity	1.47	0.00	0.00	Jan 07, 2025	76.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.47	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1.47	0.00	4.19	Sep 12, 2029	4.15
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	1.47	0.00	3.95	May 08, 2029	5.25
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1.46	0.00	3.07	Apr 01, 2028	3.70
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1.45	0.00	1.28	Oct 15, 2026	5.50
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1.44	0.00	5.62	Oct 20, 2031	5.31
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	1.44	0.00	6.56	Feb 01, 2034	7.65
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1.44	0.00	0.90	May 01, 2028	8.38
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.44	0.00	2.24	Apr 11, 2027	4.38
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	1.43	0.00	5.02	Sep 18, 2033	8.55
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1.41	0.00	5.47	Aug 01, 2032	8.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1.40	0.00	3.14	Aug 11, 2028	7.95
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	1.35	0.00	2.34	May 08, 2027	3.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1.35	0.00	4.29	Oct 15, 2029	4.40
SR	SPIRE INC	Natural Gas	Fixed Income	1.34	0.00	1.22	Mar 01, 2026	5.30
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1.32	0.00	3.37	Jun 15, 2028	1.70
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1.31	0.00	6.31	Jan 21, 2032	2.57
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	1.31	0.00	3.19	Jul 01, 2028	4.34
VEYONG	ENN CLEAN ENERGY INTERNATIONAL INV 144A	Natural Gas	Fixed Income	1.31	0.00	1.42	May 12, 2026	3.38
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.29	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	1.28	0.00	6.93	Nov 15, 2033	5.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	1.28	0.00	4.52	Jul 28, 2030	7.00
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	1.28	0.00	3.66	Jan 20, 2029	4.50
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	1.26	0.00	18.93	Nov 15, 2071	3.12
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.24	0.00	4.39	Jan 15, 2030	5.55
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	1.24	0.00	3.27	Aug 01, 2028	4.35
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.22	0.00	0.00	Jun 26, 2029	11.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.22	0.00	0.00	Jun 27, 2029	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	1.20	0.00	4.59	Feb 15, 2030	3.50
BPCEGP	BPCE SA 144A	Banking	Fixed Income	1.19	0.00	4.46	Oct 01, 2029	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1.16	0.00	7.74	Sep 18, 2034	4.10
ETR	ENTERGY CORPORATION	Electric	Fixed Income	1.15	0.00	3.92	Dec 01, 2054	7.13
EXE	CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	1.15	0.00	1.95	Feb 01, 2029	5.88
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	1.12	0.00	2.30	Jun 01, 2027	5.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1.11	0.00	1.89	Dec 01, 2026	3.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1.10	0.00	6.98	Jun 01, 2034	6.70
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1.08	0.00	3.62	Jan 15, 2029	5.25
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	1.08	0.00	4.00	Jul 18, 2029	4.96
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	1.08	0.00	1.67	Sep 01, 2026	5.13
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1.07	0.00	4.18	Mar 10, 2055	6.95
BIDU	BAIDU INC	Technology	Fixed Income	1.06	0.00	3.50	Nov 14, 2028	4.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1.06	0.00	3.54	Nov 20, 2028	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1.05	0.00	7.34	Oct 15, 2034	6.65
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	1.04	0.00	3.80	May 15, 2029	6.13
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	1.02	0.00	3.30	Aug 07, 2028	5.38
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1.02	0.00	3.70	Jan 24, 2029	3.95
SRENVX	SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	1.01	0.00	1.17	Feb 15, 2026	7.00
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	1.00	0.00	4.99	Apr 15, 2031	9.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1.00	0.00	2.74	Sep 30, 2027	1.75
SRE	SEMPRA	Natural Gas	Fixed Income	0.97	0.00	3.92	Oct 01, 2054	6.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	0.96	0.00	12.73	May 11, 2045	4.38
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	0.96	0.00	1.42	May 06, 2026	1.38
ADI	ANALOG DEVICES INC	Technology	Fixed Income	0.95	0.00	6.50	Oct 01, 2032	4.25
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	0.95	0.00	3.11	Jul 01, 2028	4.30
PNC	PNC BANK NA	Banking	Fixed Income	0.95	0.00	4.52	Oct 22, 2029	2.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	0.93	0.00	7.46	Aug 01, 2034	5.00
EPR	EPR PROPERTIES	Reits	Fixed Income	0.93	0.00	4.20	Aug 15, 2029	3.75
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	0.93	0.00	2.30	May 17, 2027	4.63
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	0.92	0.00	2.62	Oct 15, 2027	6.20
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	0.91	0.00	3.68	Jan 12, 2029	3.88
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	0.90	0.00	3.52	Jan 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	0.88	0.00	2.95	Mar 01, 2028	4.55
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	0.87	0.00	3.04	Apr 13, 2028	5.35
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	0.87	0.00	2.55	Sep 01, 2027	4.93
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	0.85	0.00	6.03	Feb 02, 2032	3.83
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	0.84	0.00	4.67	Jan 01, 2030	2.34
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	0.84	0.00	3.73	Jan 24, 2029	4.38
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	0.84	0.00	3.44	Sep 20, 2028	4.13
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	0.82	0.00	3.89	Jul 30, 2029	7.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	0.81	0.00	6.14	Aug 15, 2032	6.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.81	0.00	0.00	Nov 20, 2024	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	0.81	0.00	2.37	Jul 02, 2027	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	0.81	0.00	3.85	Sep 01, 2054	6.70
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	0.79	0.00	4.19	Aug 15, 2029	3.88
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	0.79	0.00	1.08	Jan 06, 2026	4.00
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	0.78	0.00	2.81	Dec 14, 2027	3.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	0.77	0.00	4.15	Jun 21, 2029	3.05
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	0.76	0.00	0.86	Nov 01, 2025	4.60
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.75	0.00	6.76	Aug 15, 2033	5.16
UDR	UDR INC	Reits	Fixed Income	0.75	0.00	4.59	Jan 15, 2030	3.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	0.71	0.00	3.46	Sep 12, 2028	4.25
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	0.70	0.00	7.00	Jul 15, 2034	7.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	0.69	0.00	2.91	Sep 17, 2030	5.20
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	0.68	0.00	4.46	Oct 01, 2029	2.53
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	0.67	0.00	5.88	Feb 07, 2032	4.75
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	0.66	0.00	2.70	Jan 01, 2031	6.19
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	0.66	0.00	5.47	Nov 24, 2031	5.90
nan	UNITECH PRINTED CIRCUIT DUMMY	Information Technology	Equity	0.65	0.00	0.00	Dec 09, 2024	26.00
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	0.64	0.00	2.61	May 13, 2028	5.30
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	0.63	0.00	2.36	Jan 15, 2028	5.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	0.59	0.00	0.90	Nov 15, 2025	4.40
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	0.58	0.00	2.52	Jul 06, 2027	1.40
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	0.57	0.00	2.25	Apr 19, 2027	4.75
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	0.55	0.00	5.27	Feb 15, 2031	3.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	0.55	0.00	3.85	Jul 15, 2029	6.88
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	0.53	0.00	6.63	May 21, 2033	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	0.53	0.00	0.11	Feb 27, 2026	5.00
WM	WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	0.52	0.00	3.72	Jan 15, 2029	3.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	0.49	0.00	3.46	Sep 19, 2028	4.45
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	0.49	0.00	2.64	Jan 17, 2028	6.95
PARKIN	PARKIN COMPANY	Industrials	Equity	0.49	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	0.47	0.00	4.33	Sep 15, 2029	3.38
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	0.47	0.00	4.39	May 15, 2055	6.70
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	0.45	0.00	2.98	Apr 01, 2028	7.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	0.42	0.00	6.38	Jan 17, 2033	5.88
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	0.37	0.00	2.00	Jan 20, 2027	5.30
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	0.33	0.00	2.43	Jul 20, 2027	3.65
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	0.33	0.00	2.58	Sep 14, 2077	4.00
nan	WAFFER TECHNOLOGY CORP DUMMY RIGHT	Industrials	Equity	0.33	0.00	0.00	Dec 09, 2024	50.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.33	0.00	0.00	nan	0.00
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	0.33	0.00	6.23	Mar 01, 2033	7.38
AAPL	APPLE INC	Technology	Fixed Income	0.32	0.00	0.83	May 08, 2026	4.42
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	0.32	0.00	3.05	Jun 01, 2028	4.89
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	0.32	0.00	4.13	Feb 01, 2055	6.88
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	0.31	0.00	0.92	Feb 01, 2029	7.63
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	0.31	0.00	2.22	Jul 31, 2029	4.63
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	0.30	0.00	2.14	Feb 15, 2027	2.38
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	0.30	0.00	4.01	Sep 15, 2029	8.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	0.29	0.00	3.04	Apr 03, 2028	3.80
MUNRE	MUNICH RE AMERICA CORP	Insurance	Fixed Income	0.29	0.00	1.86	Dec 15, 2026	7.45
ADI	ANALOG DEVICES INC	Technology	Fixed Income	0.29	0.00	2.34	Jun 15, 2027	3.45
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	0.28	0.00	6.45	Feb 15, 2033	5.75
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	0.27	0.00	7.41	Apr 23, 2034	5.13
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	0.26	0.00	3.96	May 28, 2029	5.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	0.24	0.00	4.32	Oct 01, 2029	3.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	0.24	0.00	3.99	Apr 04, 2029	3.30
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	0.21	0.00	4.28	Oct 24, 2029	5.15
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	0.20	0.00	2.79	Jan 15, 2028	6.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	0.17	0.00	4.58	Dec 01, 2029	2.38
SBER	SBERBANK ROSSII	Financials	Equity	0.16	0.00	0.00	nan	0.00
nan	POLARIS GROUP DUMMY RIGHTS	Health Care	Equity	0.16	0.00	-1.47	Dec 09, 2024	49.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.16	0.00	0.00	nan	0.00
GMAT1	GRUPO MATEUS SA RIGHTS	Consumer Staples	Equity	0.16	0.00	-1.18	Dec 27, 2024	7.38
GTXI	GTXI INC - CVR	Health Care	Equity	0.15	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	0.15	0.00	4.19	Mar 15, 2055	7.38
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	0.15	0.00	7.09	Apr 02, 2034	5.75
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.14	0.00	2.49	Jun 23, 2027	1.05
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	0.12	0.00	3.91	Apr 15, 2029	4.20
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	0.12	0.00	4.46	Oct 29, 2029	3.25
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.09	0.00	2.88	Feb 23, 2028	6.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	0.09	0.00	4.58	Apr 01, 2030	5.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	0.09	0.00	4.43	Dec 01, 2029	3.50
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	0.09	0.00	7.37	Oct 01, 2034	6.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	0.08	0.00	2.03	Feb 01, 2027	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	0.07	0.00	4.41	Dec 15, 2029	4.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	0.06	0.00	6.15	Oct 12, 2031	2.50
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	0.04	0.00	6.57	Nov 26, 2033	3.83
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	0.04	0.00	7.74	Oct 01, 2034	4.28
T	AT&T INC	Communications	Fixed Income	0.03	0.00	7.36	Sep 15, 2034	6.15
DJEZ4	DOW JONES US REAL ESTATE DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 22, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2024	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 25, 2024	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 25, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 22, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 21, 2024	0.00
MESZ4	MSCI EMER MKT INDEX (ICE) DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	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
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
RTYZ4	RUSSELL 2000 EMINI CME DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	NEBIUS NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
3833101E	ECOPRO HN R RIGHTS LTD	Industrials	Equity	0.00	0.00	0.00	Dec 12, 2024	41,800.00
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
REY	REPLY RIGHTS	Information Technology	Equity	0.00	0.00	0.00	Dec 12, 2024	130.96
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2024	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 20, 2024	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Other	Equity	0.00	0.00	0.00	nan	0.00
TPZ4	TOPIX INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 12, 2024	0.00
VGZ4	EURO STOXX 50 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
XPZ4	SPI 200 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2024	0.00
Z Z4	FTSE 100 INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAZ4	S&P MID 400 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Nov 20, 2024	4.57
ESZ4	S&P500 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-2.29	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	-10.93	0.00	0.00	Nov 20, 2024	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-680.19	0.00	0.00	nan	0.00
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