Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 7108 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,234,973.90	69.18	5.98	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,426,851.42	18.85	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	527,242.29	6.97	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	231,263.20	3.06	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	141,458.40	1.87	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,996.72	0.08	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-160.46	0.00	0.00	nan	0.00
iShares ESG Aware Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	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 (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	264,949.36	3.50	0.08	nan	5.34
MSFT	MICROSOFT CORP	Information Technology	Equity	94,855.23	1.25	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	82,317.91	1.09	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	72,943.78	0.96	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	51,449.84	0.68	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	43,781.08	0.58	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,439.01	0.55	2.01	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,226.06	0.53	2.10	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,177.33	0.48	1.82	Apr 15, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,157.56	0.46	1.94	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	33,427.93	0.44	1.90	May 15, 2026	3.63
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	32,345.86	0.43	7.35	Mar 01, 2052	2.00
META	META PLATFORMS INC CLASS A	Communication	Equity	30,427.89	0.40	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,941.39	0.34	2.34	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,895.85	0.34	7.35	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,147.89	0.32	2.26	Oct 15, 2026	4.63
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	23,475.09	0.31	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,319.83	0.29	3.70	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,995.27	0.29	7.60	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,954.96	0.29	5.07	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,834.03	0.29	7.69	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,961.88	0.28	2.17	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,769.76	0.27	3.78	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,607.47	0.27	3.91	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	20,606.95	0.27	4.38	Jun 18, 2024	2.50
LLY	ELI LILLY	Health Care	Equity	19,910.71	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,296.11	0.25	5.38	Jul 31, 2030	4.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,068.39	0.25	7.35	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	18,661.63	0.25	16.56	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,559.55	0.25	2.60	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,182.11	0.24	1.73	Mar 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	18,114.58	0.24	15.49	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,096.78	0.24	7.90	Feb 15, 2034	4.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	17,537.86	0.23	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	17,424.85	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,333.52	0.23	6.34	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,283.27	0.23	7.10	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,280.13	0.23	7.62	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,040.89	0.23	4.00	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,966.55	0.22	5.33	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,772.86	0.22	3.85	Aug 31, 2028	4.38
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	16,532.64	0.22	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,537.93	0.21	6.40	Jun 20, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,419.62	0.20	4.17	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,398.68	0.20	16.25	Aug 15, 2053	4.13
TSLA	TESLA INC	Consumer Discretionary	Equity	15,208.81	0.20	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15,159.44	0.20	4.45	Jun 18, 2024	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,023.33	0.20	16.81	May 15, 2053	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14,939.57	0.20	4.16	Jun 18, 2024	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,916.01	0.20	15.46	Feb 15, 2048	3.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	14,670.49	0.19	16.03	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,629.13	0.19	5.45	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,593.54	0.19	2.37	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,520.77	0.19	6.74	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,463.19	0.19	4.26	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,452.19	0.19	5.89	Jun 20, 2024	3.50
V	VISA INC CLASS A	Financials	Equity	14,386.66	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,197.77	0.19	7.17	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,188.87	0.19	5.25	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,708.83	0.18	1.67	Jan 31, 2026	0.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,703.07	0.18	5.79	Jun 13, 2024	4.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	13,601.74	0.18	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	13,478.04	0.18	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13,462.91	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,444.46	0.18	6.96	Nov 15, 2031	1.38
ECL	ECOLAB INC	Corporates	Fixed Income	13,161.77	0.17	2.32	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	13,143.97	0.17	4.39	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,103.14	0.17	7.01	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,986.92	0.17	3.50	Dec 31, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,928.82	0.17	12.95	May 15, 2043	3.88
GOOGL	ALPHABET INC CLASS A	Communication	Equity	12,913.58	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,873.32	0.17	7.01	Feb 15, 2032	1.88
MA	MASTERCARD INC CLASS A	Financials	Equity	12,811.13	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,802.13	0.17	3.65	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,494.84	0.17	5.46	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,403.75	0.16	5.29	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,343.02	0.16	1.66	Feb 15, 2026	4.00
ASML	ASML HOLDING NV	Information Technology	Equity	12,303.15	0.16	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,261.36	0.16	16.29	Feb 15, 2054	4.25
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	12,234.13	0.16	7.27	Nov 01, 2051	2.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	12,043.48	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,950.92	0.16	3.55	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,916.89	0.16	1.46	Nov 15, 2025	2.25
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,911.66	0.16	6.85	Jan 20, 2052	2.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	11,871.87	0.16	12.60	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,772.41	0.16	15.56	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,765.08	0.16	5.54	Nov 30, 2030	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,708.54	0.15	2.76	Jun 13, 2024	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,697.03	0.15	5.05	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,649.39	0.15	3.36	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,475.06	0.15	4.20	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,443.65	0.15	3.45	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,436.85	0.15	2.52	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,410.15	0.15	4.93	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,302.31	0.15	1.42	Oct 31, 2025	0.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,040.15	0.15	0.11	nan	5.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,032.71	0.15	4.10	Aug 31, 2028	1.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	10,981.33	0.15	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,957.32	0.14	6.96	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,943.71	0.14	2.62	Mar 15, 2027	4.25
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,892.41	0.14	6.78	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,798.18	0.14	10.34	May 15, 2038	4.50
PG	PROCTER & GAMBLE	Consumer Staples	Equity	10,784.29	0.14	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	10,755.75	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,748.45	0.14	4.51	Jun 13, 2024	5.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,733.27	0.14	6.96	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,651.08	0.14	2.47	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,574.12	0.14	12.72	Feb 15, 2043	3.88
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	10,468.38	0.14	6.38	Jun 01, 2051	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,421.79	0.14	1.82	Jun 13, 2024	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,307.66	0.14	1.50	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,260.55	0.14	6.46	May 15, 2031	1.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,233.33	0.14	5.16	Jun 13, 2024	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,212.91	0.13	5.24	Jun 20, 2024	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,136.48	0.13	2.05	Jun 30, 2026	0.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,089.37	0.13	3.91	Jun 20, 2024	5.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	10,013.46	0.13	1.30	Sep 18, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,975.24	0.13	1.04	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,921.85	0.13	3.92	Jun 30, 2028	1.25
CRM	SALESFORCE INC	Information Technology	Equity	9,867.39	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,861.64	0.13	3.40	Jan 31, 2028	3.50
JNJ	JOHNSON & JOHNSON	Health Care	Equity	9,819.59	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,800.92	0.13	1.58	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,644.39	0.13	2.55	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,642.82	0.13	3.00	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,605.13	0.13	2.44	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,595.71	0.13	3.72	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,562.73	0.13	17.11	Aug 15, 2052	3.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	9,477.05	0.13	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,443.37	0.12	2.82	Jun 20, 2024	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,426.62	0.12	3.42	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,426.09	0.12	3.91	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,426.09	0.12	4.77	Aug 31, 2029	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,422.43	0.12	3.65	Jun 13, 2024	5.50
MRK	MERCK & CO INC	Health Care	Equity	9,373.13	0.12	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,331.34	0.12	5.04	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,322.97	0.12	13.92	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,281.09	0.12	5.76	Jan 31, 2031	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,275.85	0.12	6.96	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,273.23	0.12	4.41	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,250.72	0.12	2.22	Aug 31, 2026	0.75
CVX	CHEVRON CORP	Energy	Equity	9,247.57	0.12	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	9,198.89	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,094.20	0.12	3.70	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,070.64	0.12	4.57	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,967.51	0.12	16.30	Nov 15, 2052	4.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,930.87	0.12	6.52	Apr 01, 2051	3.00
ADBE	ADOBE INC	Information Technology	Equity	8,854.90	0.12	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,829.93	0.12	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,816.22	0.12	3.79	Jun 18, 2024	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,814.13	0.12	1.93	May 15, 2026	1.63
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,785.33	0.12	6.57	Aug 20, 2051	2.50
BAC	BANK OF AMERICA CORP	Financials	Equity	8,711.93	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,592.69	0.11	1.44	Nov 15, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,579.08	0.11	0.74	Feb 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,527.25	0.11	1.49	Dec 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,478.04	0.11	1.57	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,466.00	0.11	5.71	Dec 31, 2030	3.75
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,405.80	0.11	5.98	Aug 15, 2030	0.63
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	8,381.19	0.11	6.57	Feb 20, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	8,380.90	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,358.16	0.11	14.00	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,354.49	0.11	1.75	Feb 28, 2026	0.50
INTU	INTUIT INC	Information Technology	Equity	8,292.43	0.11	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,267.89	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,234.61	0.11	6.18	Nov 15, 2030	0.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,216.82	0.11	12.63	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,179.12	0.11	4.51	Mar 31, 2029	2.38
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,167.87	0.11	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	8,152.32	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,074.42	0.11	13.86	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,072.85	0.11	17.35	May 15, 2052	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,064.48	0.11	6.59	Jun 20, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,045.63	0.11	2.61	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,010.03	0.11	2.84	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,000.61	0.11	1.02	May 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,993.28	0.11	4.63	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,990.14	0.11	3.19	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,965.54	0.11	12.95	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,959.25	0.11	3.58	Jan 31, 2028	0.75
DHR	DANAHER CORP	Health Care	Equity	7,958.83	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,806.39	0.10	2.66	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,706.93	0.10	1.21	Aug 15, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,690.18	0.10	13.47	Feb 15, 2042	2.38
SAP	SAP	Information Technology	Equity	7,662.10	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,649.34	0.10	13.43	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,614.79	0.10	4.60	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,535.22	0.10	2.30	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,531.56	0.10	3.64	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,513.23	0.10	1.72	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,513.23	0.10	5.79	Feb 28, 2031	4.25
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	7,505.91	0.10	0.73	Jun 25, 2025	3.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,467.17	0.10	1.12	Jul 15, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,424.76	0.10	5.51	Oct 31, 2030	4.88
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,379.22	0.10	3.90	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,361.42	0.10	1.35	Oct 15, 2025	4.25
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,350.43	0.10	6.96	Feb 01, 2052	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,330.01	0.10	1.87	Jun 20, 2024	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,326.87	0.10	4.54	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,294.94	0.10	18.08	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,292.32	0.10	4.37	Dec 31, 2028	1.38
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,262.48	0.10	1.34	Oct 15, 2027	4.95
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7,236.30	0.10	4.54	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,224.79	0.10	2.70	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,212.75	0.10	5.20	Mar 31, 2030	3.63
RTX	RTX CORP	Industrials	Equity	7,208.60	0.10	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,154.64	0.09	6.55	Sep 15, 2056	6.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,147.31	0.09	7.27	May 01, 2051	2.00
NFLX	NETFLIX INC	Communication	Equity	7,134.11	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,068.26	0.09	4.78	Sep 30, 2029	3.88
MC	LVMH	Consumer Discretionary	Equity	7,067.74	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,063.55	0.09	12.67	Nov 15, 2042	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,042.61	0.09	7.10	Jun 13, 2024	2.50
SHEL	SHELL PLC	Energy	Equity	7,006.26	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,000.73	0.09	4.36	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,989.74	0.09	13.88	May 15, 2040	1.13
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,989.21	0.09	7.27	Feb 01, 2052	2.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,980.16	0.09	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	6,947.34	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,944.72	0.09	4.84	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,920.11	0.09	1.27	Aug 31, 2025	0.25
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,877.71	0.09	5.81	Dec 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,850.49	0.09	13.82	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,850.49	0.09	3.19	Oct 31, 2027	4.13
HES	HESS CORP	Energy	Equity	6,816.07	0.09	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	6,799.95	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,795.00	0.09	3.28	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,788.71	0.09	4.27	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,782.96	0.09	3.31	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,742.65	0.09	1.55	Dec 31, 2025	2.63
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,733.17	0.09	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,703.38	0.09	4.31	Jan 01, 2053	5.00
DIS	WALT DISNEY	Communication	Equity	6,683.94	0.09	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	6,683.80	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,670.93	0.09	15.78	Aug 15, 2046	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	6,640.99	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,635.85	0.09	18.40	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,609.15	0.09	2.89	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,584.03	0.09	13.29	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,560.99	0.09	0.81	Mar 15, 2025	1.75
GE	GE AEROSPACE	Industrials	Equity	6,557.38	0.09	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,540.58	0.09	6.82	Feb 01, 2052	2.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,526.70	0.09	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	6,515.72	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,510.74	0.09	3.79	Apr 30, 2028	1.25
CRM	SALESFORCE INC	Corporates	Fixed Income	6,502.88	0.09	3.51	Apr 11, 2028	3.70
NOVN	NOVARTIS AG	Health Care	Equity	6,502.22	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,499.74	0.09	18.86	Nov 15, 2051	1.88
PEP	PEPSICO INC	Consumer Staples	Equity	6,495.60	0.09	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	6,491.89	0.09	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	6,483.76	0.09	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	6,481.18	0.09	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,427.68	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,414.41	0.08	2.50	Dec 31, 2026	1.75
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,387.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,334.84	0.08	4.24	Oct 31, 2028	1.38
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,309.71	0.08	7.27	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,300.29	0.08	2.85	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,289.82	0.08	4.03	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,228.05	0.08	15.23	Feb 15, 2046	2.50
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,196.12	0.08	7.27	May 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,190.88	0.08	3.27	Nov 22, 2027	2.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	6,158.95	0.08	6.78	May 25, 2032	2.58
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	6,155.87	0.08	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,150.01	0.08	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,137.48	0.08	7.27	Aug 01, 2051	2.00
ORCL	ORACLE CORP	Information Technology	Equity	6,129.33	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,127.01	0.08	18.35	Aug 15, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,124.40	0.08	1.00	Jun 20, 2024	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,123.35	0.08	19.71	May 15, 2050	1.25
AXP	AMERICAN EXPRESS	Financials	Equity	6,085.52	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,081.99	0.08	0.76	Feb 28, 2025	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,022.31	0.08	3.84	May 31, 2028	1.25
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,986.72	0.08	5.79	May 01, 2050	3.50
TTE	TOTALENERGIES	Energy	Equity	5,982.25	0.08	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,972.58	0.08	7.27	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,970.49	0.08	0.99	May 31, 2025	4.25
GILD	GILEAD SCIENCES INC	Health Care	Equity	5,938.41	0.08	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,920.29	0.08	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	5,883.05	0.08	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	5,882.34	0.08	0.00	nan	0.00
GNMA9016	GNMA 30YR	Securitized	Fixed Income	5,863.17	0.08	3.97	Jul 20, 2053	5.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,856.80	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,820.24	0.08	1.20	Aug 15, 2025	3.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,797.73	0.08	6.93	Jun 20, 2024	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,792.50	0.08	15.79	Nov 15, 2047	2.75
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,780.46	0.08	6.41	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,772.61	0.08	3.49	Feb 15, 2028	2.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,768.42	0.08	3.78	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,754.28	0.08	3.21	Nov 30, 2027	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,740.15	0.08	4.54	Jun 18, 2024	1.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,729.16	0.08	5.90	Sep 20, 2047	3.50
COP	CONOCOPHILLIPS	Energy	Equity	5,725.67	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,713.97	0.08	17.72	May 15, 2051	2.38
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,702.46	0.08	5.54	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,691.99	0.08	4.14	Dec 31, 2028	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,691.46	0.08	6.90	Jun 13, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,684.66	0.08	4.47	Feb 28, 2029	1.88
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,684.58	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,673.14	0.07	1.00	May 31, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,633.88	0.07	1.09	Jun 30, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,614.51	0.07	2.40	Nov 15, 2026	2.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,613.80	0.07	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,611.89	0.07	4.66	Aug 20, 2052	4.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,592.00	0.07	6.26	Feb 01, 2051	3.50
NOW	SERVICENOW INC	Information Technology	Equity	5,560.15	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,555.88	0.07	5.89	Sep 01, 2030	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,537.03	0.07	1.08	Jun 30, 2025	2.75
ABBN	ABB LTD	Industrials	Equity	5,531.83	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,493.06	0.07	1.25	Aug 31, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,488.35	0.07	2.79	Apr 30, 2027	2.75
CAT	CATERPILLAR INC	Industrials	Equity	5,477.83	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,460.60	0.07	12.72	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,448.56	0.07	3.30	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,444.90	0.07	1.69	Feb 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,439.66	0.07	4.84	Nov 30, 2029	3.88
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,370.56	0.07	5.08	Dec 01, 2052	4.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	5,360.61	0.07	6.75	Nov 25, 2032	3.78
C	CITIGROUP INC	Financials	Equity	5,334.71	0.07	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,329.29	0.07	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	5,305.46	0.07	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,295.18	0.07	1.39	Nov 03, 2025	3.13
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,290.99	0.07	6.00	Jul 01, 2045	3.50
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,279.99	0.07	7.05	Mar 01, 2052	2.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,267.65	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,243.87	0.07	1.18	Jul 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,203.04	0.07	5.37	Feb 15, 2030	1.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,182.90	0.07	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,178.96	0.07	6.32	Feb 01, 2049	3.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,168.48	0.07	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	5,158.21	0.07	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,120.33	0.07	6.96	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,115.62	0.07	3.63	Feb 29, 2028	1.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,113.00	0.07	6.52	Jun 13, 2024	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,107.76	0.07	2.11	Aug 08, 2026	2.40
PNR	PENTAIR	Industrials	Equity	5,106.70	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,089.44	0.07	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,071.49	0.07	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	5,042.49	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,038.14	0.07	15.46	May 15, 2046	2.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,023.48	0.07	3.50	Jun 18, 2024	4.00
QCOM	QUALCOMM INC	Information Technology	Equity	5,018.09	0.07	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,016.67	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,014.58	0.07	15.07	Feb 15, 2047	3.00
SIE	SIEMENS N AG	Industrials	Equity	5,012.12	0.07	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,991.02	0.07	6.82	Dec 01, 2050	2.50
UNP	UNION PACIFIC CORP	Industrials	Equity	4,975.29	0.07	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,968.51	0.07	7.27	Nov 01, 2051	2.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,962.16	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,959.61	0.07	8.29	Feb 15, 2035	4.75
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,946.00	0.07	7.27	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,935.01	0.07	14.70	Nov 15, 2045	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,927.68	0.07	0.97	May 15, 2025	2.75
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,904.65	0.06	7.21	Oct 01, 2051	2.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	4,903.83	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,876.90	0.06	1.16	Jul 29, 2025	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	4,871.14	0.06	1.29	Sep 11, 2025	0.38
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,863.28	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,827.69	0.06	18.98	Nov 15, 2050	1.63
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,824.00	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,789.48	0.06	2.17	Aug 15, 2026	1.50
MMM	3M	Industrials	Equity	4,769.11	0.06	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,759.69	0.06	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,740.79	0.06	6.85	Aug 20, 2051	2.00
LIN	LINDE PLC	Materials	Equity	4,736.86	0.06	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,720.38	0.06	7.29	Dec 01, 2050	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,715.14	0.06	7.41	Jul 01, 2051	1.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,713.05	0.06	4.34	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,709.38	0.06	0.85	Mar 31, 2025	0.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,708.86	0.06	7.36	Jun 13, 2024	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,706.24	0.06	4.54	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,698.39	0.06	2.37	Oct 31, 2026	1.63
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,693.68	0.06	3.28	Nov 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,684.25	0.06	0.93	Apr 30, 2025	0.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,674.83	0.06	3.75	Apr 20, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,649.18	0.06	1.32	Sep 30, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,648.13	0.06	2.72	Mar 31, 2027	2.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,645.54	0.06	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,635.57	0.06	7.29	Nov 01, 2050	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,609.92	0.06	7.06	Apr 20, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,593.17	0.06	6.83	Sep 20, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,589.50	0.06	3.39	Nov 24, 2027	0.75
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,585.84	0.06	4.71	Apr 20, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,579.56	0.06	15.55	Aug 15, 2047	2.75
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,572.75	0.06	6.96	Aug 01, 2051	2.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,550.00	0.06	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,547.10	0.06	6.59	Jun 20, 2050	2.50
MCO	MOODYS CORP	Financials	Equity	4,537.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,513.59	0.06	1.15	Jul 31, 2025	4.75
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,512.70	0.06	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,501.03	0.06	6.59	Mar 20, 2052	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,497.37	0.06	6.85	Feb 20, 2051	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,461.77	0.06	7.27	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,461.77	0.06	1.34	Sep 30, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,435.07	0.06	0.69	Jan 31, 2025	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,418.32	0.06	0.89	Apr 15, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,391.62	0.06	1.47	Nov 30, 2025	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,391.10	0.06	7.38	Jul 06, 2033	4.20
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	4,378.96	0.06	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,369.11	0.06	6.52	Jan 01, 2052	3.00
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	4,360.21	0.06	7.05	Apr 01, 2052	2.50
CI	CIGNA	Health Care	Equity	4,353.89	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,349.22	0.06	1.53	Dec 31, 2025	4.25
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,330.37	0.06	7.27	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,323.56	0.06	1.90	Apr 30, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,321.47	0.06	15.31	May 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,296.34	0.06	3.10	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,286.92	0.06	5.90	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,277.50	0.06	15.65	Aug 15, 2048	3.00
PFE	PFIZER INC	Health Care	Equity	4,266.14	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,265.98	0.06	1.28	Sep 15, 2025	3.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,218.34	0.06	6.96	Jan 01, 2052	2.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,207.55	0.06	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,207.50	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,198.80	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	4,181.53	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,171.23	0.06	3.06	Aug 31, 2027	3.13
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,164.95	0.06	6.21	Apr 01, 2052	3.50
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,152.99	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,141.86	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,130.39	0.05	15.24	Nov 15, 2046	2.88
MCK	MCKESSON CORP	Health Care	Equity	4,119.18	0.05	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,095.21	0.05	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	4,077.00	0.05	6.78	Dec 01, 2051	2.50
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	4,048.21	0.05	1.57	May 25, 2026	2.86
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,047.68	0.05	2.35	Oct 27, 2026	1.88
CMI	CUMMINS INC	Industrials	Equity	4,047.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,045.06	0.05	1.62	Jan 31, 2026	4.25
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,024.58	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,014.18	0.05	5.99	Aug 26, 2030	0.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	4,000.57	0.05	1.28	Sep 15, 2025	3.63
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	4,000.04	0.05	3.79	Apr 01, 2053	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	3,971.25	0.05	1.24	Oct 15, 2025	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,966.54	0.05	1.87	Apr 20, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,965.49	0.05	2.14	Jul 31, 2026	0.63
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,952.41	0.05	7.27	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,941.94	0.05	17.72	Feb 15, 2050	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,925.71	0.05	6.28	Aug 01, 2051	2.50
KMI	KINDER MORGAN INC	Energy	Equity	3,901.15	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	3,884.89	0.05	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,868.65	0.05	6.59	Apr 20, 2052	2.50
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,841.95	0.05	7.27	May 01, 2051	2.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,837.37	0.05	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,830.73	0.05	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,827.81	0.05	7.27	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,824.67	0.05	12.85	Aug 15, 2042	3.38
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,822.05	0.05	6.83	Aug 20, 2050	2.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,804.78	0.05	3.25	Dec 20, 2052	5.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,802.16	0.05	6.03	Oct 20, 2051	3.00
XYL	XYLEM INC	Industrials	Equity	3,795.00	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,790.64	0.05	13.60	Nov 15, 2042	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,778.60	0.05	2.43	Nov 30, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	3,766.04	0.05	14.58	Aug 15, 2045	2.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,765.52	0.05	2.49	Feb 06, 2027	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,751.38	0.05	2.69	Feb 28, 2027	1.13
REL	RELX PLC	Industrials	Equity	3,735.46	0.05	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,728.87	0.05	5.28	Sep 20, 2052	4.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,716.95	0.05	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,706.89	0.05	3.08	Apr 20, 2053	5.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,698.26	0.05	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,695.89	0.05	6.85	Dec 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,691.70	0.05	9.63	May 15, 2037	5.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,690.66	0.05	3.94	Dec 18, 2028	5.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	3,645.46	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,633.60	0.05	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,629.41	0.05	6.21	Jun 01, 2052	3.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,627.22	0.05	0.00	nan	0.00
DE	DEERE	Industrials	Equity	3,626.34	0.05	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	3,618.94	0.05	6.85	Oct 20, 2051	2.00
ALV	ALLIANZ	Financials	Equity	3,587.88	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,587.00	0.05	7.62	Nov 14, 2033	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,586.48	0.05	5.08	Oct 23, 2029	1.75
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,584.82	0.05	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,574.96	0.05	4.16	May 01, 2029	3.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,573.39	0.05	5.96	Jun 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,555.59	0.05	3.34	Aug 01, 2053	6.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,555.29	0.05	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,552.45	0.05	6.84	Dec 01, 2051	2.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,551.93	0.05	6.57	Nov 20, 2051	2.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,549.31	0.05	5.70	Oct 25, 2030	1.50
DGE	DIAGEO PLC	Consumer Staples	Equity	3,546.97	0.05	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,546.17	0.05	2.23	Nov 01, 2053	6.50
ES	EVERSOURCE ENERGY	Utilities	Equity	3,546.01	0.05	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,537.80	0.05	6.21	May 01, 2052	3.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,520.66	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,514.24	0.05	19.36	Aug 15, 2050	1.38
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,511.10	0.05	7.41	Feb 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,500.10	0.05	10.15	Feb 15, 2038	4.38
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,484.40	0.05	3.97	Apr 20, 2053	5.00
IBE	IBERDROLA SA	Utilities	Equity	3,475.00	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,470.67	0.05	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,464.25	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,463.97	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	3,463.11	0.05	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,452.99	0.05	6.41	May 01, 2052	3.50
FNMA	FNMA	Government Related	Fixed Income	3,440.42	0.05	9.30	Jul 15, 2037	5.63
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,426.29	0.05	7.12	Dec 01, 2050	2.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,425.77	0.05	2.03	Oct 20, 2053	6.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,420.88	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,414.25	0.05	4.40	Jun 01, 2029	3.80
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,413.20	0.05	3.08	Mar 20, 2053	5.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,412.32	0.05	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,412.16	0.05	5.19	Feb 01, 2030	2.30
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,401.16	0.04	3.88	Apr 01, 2053	5.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,396.45	0.04	4.25	Mar 18, 2029	4.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,388.63	0.04	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,369.75	0.04	6.76	Feb 25, 2033	4.43
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,369.23	0.04	6.57	Jul 20, 2051	2.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,355.09	0.04	6.62	Jul 01, 2051	3.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,353.00	0.04	6.83	Jan 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,350.38	0.04	4.71	Jun 20, 2024	4.50
KFW	KFW	Government Related	Fixed Income	3,333.63	0.04	0.93	May 02, 2025	2.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,332.65	0.04	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	3,298.56	0.04	6.57	Dec 20, 2051	2.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	3,295.03	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	3,291.46	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,289.13	0.04	1.64	Jan 22, 2026	0.63
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,288.04	0.04	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,282.33	0.04	5.90	Mar 20, 2052	3.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,273.95	0.04	6.61	Oct 01, 2050	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	3,263.48	0.04	1.34	Nov 13, 2025	4.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	3,259.36	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	3,254.93	0.04	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,251.97	0.04	5.90	Sep 20, 2045	3.50
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,237.83	0.04	4.54	Mar 01, 2037	2.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,236.78	0.04	4.68	Apr 15, 2030	9.38
8001	ITOCHU CORP	Industrials	Equity	3,234.68	0.04	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,213.75	0.04	5.56	Jan 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,210.09	0.04	17.07	Aug 15, 2049	2.25
KR	KROGER	Consumer Staples	Equity	3,208.70	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,207.13	0.04	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,206.42	0.04	5.43	Sep 01, 2042	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,192.81	0.04	6.86	Nov 03, 2031	1.63
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,169.75	0.04	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,159.31	0.04	6.21	Apr 01, 2052	3.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,154.91	0.04	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	3,154.28	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,148.31	0.04	2.28	Sep 22, 2026	0.88
BMO_24-C8-AS	BMO_24-C8 AS	Securitized	Fixed Income	3,134.70	0.04	7.12	Mar 11, 2057	5.83
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,126.85	0.04	4.17	Jan 24, 2029	4.13
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,120.57	0.04	6.96	Oct 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,115.96	0.04	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	3,115.82	0.04	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,114.39	0.04	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,111.53	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,106.83	0.04	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,103.51	0.04	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,103.29	0.04	1.14	Jul 16, 2025	0.38
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,098.06	0.04	6.96	Jan 01, 2052	2.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,097.01	0.04	6.03	Feb 20, 2052	3.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,092.42	0.04	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	3,071.77	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,050.94	0.04	0.93	Apr 30, 2025	2.88
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,045.93	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,044.03	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,041.05	0.04	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,037.33	0.04	4.47	Feb 01, 2037	1.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,035.24	0.04	6.81	Jul 01, 2052	3.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,030.53	0.04	5.91	May 01, 2048	4.00
CSL	CSL LTD	Health Care	Equity	3,024.68	0.04	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,020.06	0.04	5.53	Jan 20, 2050	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,013.25	0.04	2.87	Apr 30, 2027	0.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,005.92	0.04	2.50	Oct 01, 2053	6.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,976.61	0.04	5.11	Sep 01, 2052	4.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,974.51	0.04	6.70	May 15, 2033	5.75
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,965.09	0.04	6.61	Jun 01, 2050	3.00
GWW	WW GRAINGER INC	Industrials	Equity	2,960.72	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,955.67	0.04	13.27	Feb 15, 2043	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,950.43	0.04	1.78	Apr 15, 2026	3.40
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,939.31	0.04	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	2,935.52	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,932.63	0.04	10.84	Aug 15, 2039	4.50
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,930.54	0.04	6.62	Mar 01, 2052	3.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,923.62	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	2,923.33	0.04	0.00	nan	0.00
G2MA9425	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,920.59	0.04	0.90	Jan 20, 2054	6.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,916.40	0.04	7.27	Mar 01, 2051	2.00
KFW	KFW	Government Related	Fixed Income	2,902.79	0.04	3.61	Apr 03, 2028	2.88
ML	MICHELIN	Consumer Discretionary	Equity	2,890.18	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,887.23	0.04	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	2,881.54	0.04	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,878.67	0.04	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,869.29	0.04	3.82	Jul 01, 2053	5.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,865.62	0.04	5.72	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,861.44	0.04	7.27	Jan 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,853.27	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,850.44	0.04	4.97	Oct 24, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,838.93	0.04	3.07	Aug 15, 2027	2.25
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,832.12	0.04	6.73	Apr 01, 2052	3.00
CLX	CLOROX	Consumer Staples	Equity	2,826.31	0.04	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	2,826.23	0.04	0.00	nan	0.00
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	2,825.84	0.04	1.19	Aug 16, 2027	3.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,825.32	0.04	2.15	Sep 16, 2026	3.20
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,817.89	0.04	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,814.85	0.04	5.11	Jun 01, 2052	4.50
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,803.48	0.04	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,803.19	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	2,800.97	0.04	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,794.63	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,791.81	0.04	1.41	Oct 28, 2025	0.50
WELL	WELLTOWER INC	Real Estate	Equity	2,791.78	0.04	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,791.63	0.04	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,784.48	0.04	3.38	May 25, 2028	3.85
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,772.44	0.04	6.73	May 01, 2052	3.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,771.37	0.04	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,770.23	0.04	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,759.35	0.04	5.91	Sep 01, 2048	4.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	2,758.53	0.04	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,747.31	0.04	6.26	Sep 01, 2049	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,744.70	0.04	6.87	Jan 21, 2032	2.13
SAN	SANOFI SA	Health Care	Equity	2,744.03	0.04	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,733.70	0.04	6.73	Mar 01, 2052	3.00
SLB	SCHLUMBERGER NV	Energy	Equity	2,732.42	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,724.05	0.04	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,723.76	0.04	5.91	Jul 01, 2049	4.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,721.58	0.04	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,716.95	0.04	3.79	Feb 01, 2053	5.50
9434	SOFTBANK CORP	Communication	Equity	2,700.85	0.04	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,700.72	0.04	3.26	Aug 01, 2053	6.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,694.96	0.04	6.03	Aug 20, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,682.92	0.04	5.71	May 14, 2030	0.88
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	2,677.17	0.04	6.33	May 15, 2055	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,671.41	0.04	4.75	Jul 31, 2029	2.63
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,668.50	0.04	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,656.75	0.04	7.16	May 01, 2050	2.50
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,654.13	0.04	6.21	May 01, 2052	3.50
OVV	OVINTIV INC	Energy	Equity	2,645.24	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,619.06	0.03	6.82	Jun 12, 2033	5.81
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,615.92	0.03	6.57	Feb 20, 2052	2.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,610.42	0.03	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,610.42	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,609.90	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,605.97	0.03	4.34	Jun 15, 2052	3.31
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,603.35	0.03	4.54	Apr 01, 2037	2.00
000660	SK HYNIX INC	Information Technology	Equity	2,593.89	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,592.88	0.03	4.54	May 01, 2037	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,588.17	0.03	6.34	Apr 21, 2031	1.90
LNG	CHENIERE ENERGY INC	Energy	Equity	2,583.31	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	2,582.06	0.03	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,578.22	0.03	1.12	Jul 29, 2025	3.70
T	AT&T INC	Communication	Equity	2,577.04	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,570.24	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,564.43	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	2,557.77	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	2,556.49	0.03	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	2,553.62	0.03	1.04	Apr 15, 2027	5.07
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,553.62	0.03	5.03	Oct 01, 2030	8.38
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,543.67	0.03	6.86	Nov 01, 2050	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,542.63	0.03	6.57	Dec 01, 2051	2.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,542.08	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,540.94	0.03	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	2,539.30	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,530.06	0.03	6.81	Mar 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,523.26	0.03	3.98	Jul 20, 2028	1.13
G2MA9364	GNMA2 30YR	Securitized	Fixed Income	2,521.16	0.03	0.90	Dec 20, 2053	6.50
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,504.41	0.03	5.08	Sep 01, 2052	4.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,501.98	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,492.06	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,491.85	0.03	1.61	Feb 14, 2026	3.90
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,491.85	0.03	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,483.47	0.03	5.53	Feb 20, 2050	4.00
BLK	BLACKROCK INC	Financials	Equity	2,480.44	0.03	0.00	nan	0.00
STE	STERIS	Health Care	Equity	2,470.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,464.10	0.03	15.84	Feb 15, 2049	3.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,460.44	0.03	5.52	Jul 01, 2052	4.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,456.77	0.03	2.57	Oct 01, 2053	6.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,455.73	0.03	3.21	Sep 01, 2053	6.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,449.09	0.03	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,448.92	0.03	4.31	Jan 01, 2053	5.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,446.62	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,431.33	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,428.50	0.03	4.34	Sep 01, 2036	2.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,427.46	0.03	4.54	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,426.93	0.03	3.03	Jun 30, 2027	0.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,424.84	0.03	6.41	Jul 01, 2052	3.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,409.13	0.03	6.59	May 20, 2052	2.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,408.10	0.03	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	2,403.53	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,395.68	0.03	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,392.91	0.03	6.30	Jan 01, 2048	3.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,388.20	0.03	5.72	Jul 01, 2052	4.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	2,384.53	0.03	6.20	Jul 25, 2031	1.85
ALC	ALCON AG	Health Care	Equity	2,381.98	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,379.81	0.03	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,378.77	0.03	6.26	Sep 15, 2054	2.32
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,376.68	0.03	6.24	Jan 13, 2031	1.13
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,375.37	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,375.28	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,374.06	0.03	3.49	Apr 15, 2028	4.20
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,368.30	0.03	4.01	Sep 20, 2052	5.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,366.21	0.03	4.71	Jun 20, 2053	4.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,362.54	0.03	2.52	Dec 01, 2053	6.50
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,356.79	0.03	7.41	May 01, 2051	1.50
KFW	KFW	Government Related	Fixed Income	2,356.26	0.03	3.43	Feb 15, 2028	3.75
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,343.60	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,342.13	0.03	14.78	Feb 15, 2045	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,341.08	0.03	5.47	Apr 29, 2030	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,336.37	0.03	3.84	Oct 01, 2028	4.45
WAT	WATERS CORP	Health Care	Equity	2,330.62	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	2,329.67	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,325.38	0.03	1.04	Jun 11, 2025	1.30
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,319.09	0.03	7.03	Nov 01, 2050	2.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,315.07	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,306.01	0.03	5.83	Oct 01, 2030	1.95
NDAQ	NASDAQ INC	Financials	Equity	2,305.36	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,296.72	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,289.23	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,288.96	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,287.68	0.03	1.49	Dec 16, 2025	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,280.35	0.03	2.95	Jul 07, 2027	2.38
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,278.78	0.03	5.82	Jul 01, 2047	4.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,278.26	0.03	5.39	Jun 25, 2030	1.38
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,276.17	0.03	6.38	Jul 01, 2051	3.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,276.17	0.03	6.62	Jun 01, 2051	3.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,271.04	0.03	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,269.36	0.03	4.54	Jun 01, 2037	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,267.79	0.03	5.11	Apr 15, 2030	4.05
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,263.60	0.03	2.03	Sep 20, 2053	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,260.46	0.03	2.72	May 01, 2027	3.55
OKE	ONEOK INC	Corporates	Fixed Income	2,255.75	0.03	1.29	Sep 15, 2025	2.20
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,230.10	0.03	2.10	Aug 15, 2026	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,228.53	0.03	4.93	Dec 15, 2030	9.63
UCG	UNICREDIT	Financials	Equity	2,222.43	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,219.00	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,217.47	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,209.68	0.03	6.76	Oct 14, 2031	1.80
CMS	CMS ENERGY CORP	Utilities	Equity	2,206.77	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,200.26	0.03	5.90	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,188.74	0.03	1.06	Jun 30, 2025	4.63
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,187.65	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,183.51	0.03	7.69	May 02, 2034	5.75
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	2,182.64	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,179.84	0.03	1.95	Jun 27, 2026	3.40
NEM	NEWMONT	Materials	Equity	2,172.95	0.03	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,170.42	0.03	6.73	Apr 01, 2052	3.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	2,169.90	0.03	1.62	Apr 17, 2028	5.48
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,164.14	0.03	7.05	Jul 01, 2052	2.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,157.95	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,157.86	0.03	5.28	May 22, 2030	3.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,147.91	0.03	6.03	Dec 20, 2051	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,133.78	0.03	6.47	Aug 01, 2031	2.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,125.40	0.03	1.16	Jul 31, 2025	2.88
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,112.82	0.03	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,112.31	0.03	7.29	Jun 01, 2050	2.00
3690	MEITUAN	Consumer Discretionary	Equity	2,111.66	0.03	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,108.65	0.03	6.60	Mar 01, 2052	2.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,106.86	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,104.46	0.03	7.27	Dec 01, 2051	2.00
HDFCB	HDFC BANK LTD	Financials	Equity	2,104.45	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,103.18	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,100.18	0.03	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,096.61	0.03	7.29	Sep 01, 2050	2.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,095.19	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,093.52	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,092.94	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,088.62	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,087.71	0.03	8.84	Feb 15, 2036	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,086.66	0.03	5.76	May 15, 2030	0.63
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,085.61	0.03	5.07	Nov 15, 2030	9.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,084.57	0.03	2.64	May 25, 2027	3.06
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,084.57	0.03	7.05	Mar 01, 2052	2.50
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,080.90	0.03	6.59	Apr 01, 2052	2.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,080.21	0.03	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,079.33	0.03	6.96	Apr 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,077.76	0.03	6.76	Dec 01, 2051	2.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,075.36	0.03	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,074.07	0.03	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,073.57	0.03	4.44	Apr 01, 2053	5.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,065.72	0.03	6.62	Feb 01, 2050	3.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	2,055.38	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,054.45	0.03	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,050.02	0.03	6.21	Apr 01, 2052	3.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,049.60	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,048.49	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,046.25	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,043.21	0.03	1.22	Aug 17, 2025	1.63
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,034.31	0.03	5.91	Mar 01, 2049	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	2,033.79	0.03	2.02	Jul 15, 2026	3.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,029.08	0.03	6.78	Feb 01, 2052	2.50
MMM	3M CO MTN	Corporates	Fixed Income	2,025.93	0.03	2.23	Sep 19, 2026	2.25
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,019.13	0.03	3.79	May 01, 2053	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,018.08	0.03	5.77	Aug 15, 2030	1.60
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,017.33	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	2,015.00	0.03	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,000.81	0.03	6.03	Sep 20, 2051	3.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	1,996.02	0.03	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,990.86	0.03	1.79	Apr 01, 2026	3.25
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,990.32	0.03	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,989.81	0.03	7.27	Sep 01, 2051	2.00
BMW	BMW AG	Consumer Discretionary	Equity	1,989.02	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,988.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,988.24	0.03	2.38	Oct 31, 2026	1.13
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,982.48	0.03	5.90	May 20, 2053	3.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,981.17	0.03	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,977.25	0.03	6.96	Sep 01, 2051	2.50
STT	STATE STREET CORP	Corporates	Fixed Income	1,971.49	0.03	1.20	Aug 18, 2025	3.55
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,970.44	0.03	6.62	May 01, 2051	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,969.40	0.03	6.40	Aug 01, 2050	3.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,968.09	0.03	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,967.83	0.03	7.21	Nov 01, 2051	2.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,965.73	0.03	6.83	Dec 20, 2050	2.00
GIVN	GIVAUDAN SA	Materials	Equity	1,960.18	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,949.08	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,948.46	0.03	2.10	Aug 03, 2026	2.70
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,941.94	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	1,939.52	0.03	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,937.46	0.03	3.34	Sep 01, 2053	6.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,934.66	0.03	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,933.80	0.03	7.27	May 01, 2051	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,931.71	0.03	6.19	May 14, 2031	2.75
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,930.66	0.03	2.08	Mar 15, 2052	3.93
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,928.56	0.03	5.30	Jun 01, 2053	5.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,928.56	0.03	8.00	Apr 01, 2035	5.80
FI	FISERV INC	Financials	Equity	1,927.68	0.03	0.00	nan	0.00
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,924.68	0.03	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,923.85	0.03	6.76	Oct 01, 2051	2.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,920.71	0.03	2.80	Jun 12, 2027	4.38
KBC	KBC GROEP	Financials	Equity	1,918.32	0.03	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,917.57	0.03	6.37	Jun 01, 2049	3.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,907.10	0.03	5.72	May 01, 2052	4.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,903.44	0.03	6.83	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,895.58	0.03	5.43	Jul 01, 2047	3.50
INGA	ING GROEP NV	Financials	Equity	1,894.80	0.03	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,888.26	0.02	6.59	Aug 20, 2052	2.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,883.02	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,882.50	0.02	2.83	May 24, 2027	2.38
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,881.87	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,880.30	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,880.02	0.02	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,873.82	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,868.89	0.02	13.92	Aug 15, 2044	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,864.70	0.02	5.45	Jun 01, 2030	2.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,857.89	0.02	7.10	Apr 29, 2032	2.13
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,857.89	0.02	6.40	Jul 20, 2050	3.00
MMM	3M CO MTN	Corporates	Fixed Income	1,856.85	0.02	1.18	Aug 07, 2025	3.00
8058	MITSUBISHI CORP	Industrials	Equity	1,853.15	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,851.61	0.02	1.74	Mar 02, 2026	1.05
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,851.34	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,843.40	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,832.24	0.02	7.27	Apr 01, 2051	2.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,832.16	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,829.10	0.02	2.93	Jul 01, 2053	6.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,823.34	0.02	6.59	Apr 01, 2052	3.00
8002	MARUBENI CORP	Industrials	Equity	1,819.25	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,818.63	0.02	4.74	Mar 20, 2049	4.50
USB	US BANCORP	Financials	Equity	1,815.53	0.02	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	1,809.73	0.02	2.25	Oct 25, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,808.68	0.02	14.27	Nov 15, 2044	3.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,807.64	0.02	5.91	Jan 01, 2049	4.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,806.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,802.40	0.02	1.98	May 31, 2026	0.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,801.88	0.02	2.32	Oct 08, 2026	0.75
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,801.83	0.02	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,799.58	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,797.69	0.02	5.77	Oct 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,797.69	0.02	13.72	May 15, 2043	2.88
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,794.03	0.02	6.89	Oct 01, 2051	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,790.88	0.02	7.35	Feb 01, 2052	2.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,790.36	0.02	6.78	Nov 01, 2051	2.50
AIR	AIRBUS GROUP	Industrials	Equity	1,785.88	0.02	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,785.13	0.02	2.62	Aug 16, 2028	5.78
BP.	BP PLC	Energy	Equity	1,780.97	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,777.27	0.02	3.47	Apr 03, 2028	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	1,773.09	0.02	11.10	Feb 15, 2039	3.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,756.86	0.02	6.82	Dec 01, 2050	2.50
PRX	PROSUS NV	Consumer Discretionary	Equity	1,754.24	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,740.62	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,738.69	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,736.96	0.02	2.55	Jan 13, 2027	1.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,733.30	0.02	6.75	Feb 01, 2052	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,727.54	0.02	1.38	Oct 30, 2025	7.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,726.49	0.02	5.20	Sep 01, 2050	4.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,722.34	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,720.21	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,716.79	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,716.02	0.02	6.62	Oct 01, 2050	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,711.31	0.02	5.66	Apr 01, 2050	4.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,710.27	0.02	6.03	Nov 20, 2051	3.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,703.52	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,703.46	0.02	2.82	Oct 15, 2028	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	1,699.27	0.02	4.54	Jun 15, 2029	2.95
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,695.08	0.02	1.08	Nov 10, 2049	3.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,695.08	0.02	10.95	May 15, 2039	4.25
EQNR	EQUINOR	Energy	Equity	1,692.24	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,691.42	0.02	7.04	Jun 01, 2051	2.00
MRK	MERCK	Health Care	Equity	1,690.55	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,685.66	0.02	6.62	May 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,684.61	0.02	1.40	Oct 31, 2025	3.00
GEV	GE VERNOVA INC	Industrials	Equity	1,683.54	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,682.80	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,679.90	0.02	4.64	Mar 01, 2037	1.50
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,679.83	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,679.53	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,676.24	0.02	7.03	Nov 01, 2050	2.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,675.19	0.02	7.16	Feb 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,674.14	0.02	1.13	Jul 15, 2025	0.63
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,672.57	0.02	1.25	Sep 15, 2025	3.38
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,668.91	0.02	7.35	Feb 01, 2052	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,663.67	0.02	4.67	Jun 18, 2029	2.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,657.39	0.02	6.08	Apr 01, 2031	2.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,652.16	0.02	3.50	Jun 01, 2028	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,651.63	0.02	13.36	Aug 15, 2042	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,650.06	0.02	6.97	Mar 29, 2032	2.50
HEN	HENKEL AG	Consumer Staples	Equity	1,649.74	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,649.64	0.02	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,646.87	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,645.94	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,644.10	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,639.45	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,639.02	0.02	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,638.02	0.02	1.11	Aug 15, 2025	4.95
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,632.29	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,625.75	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,624.41	0.02	17.12	Nov 15, 2049	2.38
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,622.04	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,621.79	0.02	3.23	Sep 16, 2027	0.63
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,620.75	0.02	5.90	Mar 20, 2049	3.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,618.13	0.02	12.62	Feb 01, 2046	4.90
9984	SOFTBANK GROUP CORP	Communication	Equity	1,617.16	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,616.56	0.02	3.98	Sep 18, 2028	3.13
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,614.47	0.02	4.42	Dec 01, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,609.23	0.02	2.03	Jun 30, 2026	1.88
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,605.57	0.02	7.27	Jul 01, 2051	2.00
KFW	KFW	Government Related	Fixed Income	1,605.57	0.02	1.14	Jul 18, 2025	0.38
GALP	GALP ENERGIA SGPS SA	Energy	Equity	1,604.24	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,601.90	0.02	6.60	Oct 25, 2031	2.50
MARICO	MARICO LTD	Consumer Staples	Equity	1,597.84	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,597.36	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,593.75	0.02	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,589.34	0.02	5.12	Aug 01, 2052	4.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,589.34	0.02	7.41	Nov 01, 2051	1.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,588.79	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,584.10	0.02	7.06	Mar 20, 2052	2.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,582.81	0.02	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,582.01	0.02	1.39	Jan 01, 2026	5.38
EQT	EQT CORP	Energy	Equity	1,581.52	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,580.52	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,578.95	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,578.87	0.02	6.88	Mar 03, 2033	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,578.34	0.02	4.44	Aug 15, 2029	6.13
GEN	GEN DIGITAL INC	Information Technology	Equity	1,572.82	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,564.38	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,562.59	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,562.11	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,556.36	0.02	1.02	Jun 15, 2025	4.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,555.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,555.83	0.02	13.09	Aug 15, 2043	3.63
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,552.69	0.02	4.83	Mar 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,550.08	0.02	5.61	Feb 15, 2031	5.38
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,547.46	0.02	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,547.28	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,547.13	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,545.98	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,544.84	0.02	5.20	Mar 01, 2031	8.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,541.18	0.02	8.38	Jul 15, 2036	6.75
DOV	DOVER CORP	Industrials	Equity	1,538.29	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	1,537.85	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,537.15	0.02	0.00	nan	0.00
VFC	VF CORPORATION	Corporates	Fixed Income	1,536.46	0.02	2.76	Apr 23, 2027	2.80
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,535.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,534.37	0.02	16.23	May 15, 2049	2.88
2454	MEDIATEK INC	Information Technology	Equity	1,528.79	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,527.04	0.02	7.35	Feb 01, 2052	2.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,526.45	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,524.42	0.02	1.42	Nov 16, 2025	3.38
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,523.73	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,523.59	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,519.71	0.02	3.80	Aug 21, 2028	3.75
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,519.46	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,517.62	0.02	6.02	Jan 30, 2031	2.25
VLO	VALERO ENERGY CORP	Energy	Equity	1,516.46	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,516.05	0.02	12.88	Mar 25, 2048	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,515.00	0.02	1.67	Feb 19, 2026	3.45
ANSS	ANSYS INC	Information Technology	Equity	1,514.60	0.02	0.00	nan	0.00
BANK_19-BN19-A3	BANK_19-BN19 A3	Securitized	Fixed Income	1,514.48	0.02	4.38	Aug 17, 2061	3.18
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,513.43	0.02	1.69	Mar 15, 2026	3.75
MMM	3M CO	Corporates	Fixed Income	1,512.91	0.02	3.16	Oct 15, 2027	2.88
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,512.61	0.02	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,511.61	0.02	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,510.81	0.02	2.93	Sep 01, 2053	6.00
HAS	HASBRO INC	Corporates	Fixed Income	1,509.24	0.02	4.74	Nov 19, 2029	3.90
FDX	FEDEX CORP	Industrials	Equity	1,509.18	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,509.02	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,508.20	0.02	4.41	May 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,508.20	0.02	8.97	Oct 01, 2037	6.75
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,501.76	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,498.19	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,494.86	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,494.59	0.02	1.58	Mar 01, 2026	4.88
AXASA	AXA SA	Corporates	Fixed Income	1,492.49	0.02	5.03	Dec 15, 2030	8.60
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,491.49	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,491.49	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,491.44	0.02	3.56	Jun 15, 2028	4.30
KFW	KFW	Government Related	Fixed Income	1,490.92	0.02	2.30	Oct 01, 2026	1.00
BOL	BOLIDEN	Materials	Equity	1,488.40	0.02	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,487.92	0.02	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,485.16	0.02	1.23	Sep 14, 2026	5.86
IP	INTERNATIONAL PAPER	Materials	Equity	1,482.36	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,479.36	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,476.79	0.02	5.99	Aug 27, 2030	0.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,476.26	0.02	7.48	Sep 08, 2033	4.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,474.06	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,473.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,472.07	0.02	1.44	Nov 30, 2025	4.88
HPQ	HP INC	Information Technology	Equity	1,471.08	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,470.80	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,469.46	0.02	2.63	Apr 01, 2027	3.30
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,466.84	0.02	3.65	Feb 15, 2057	5.74
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,466.84	0.02	5.11	Nov 01, 2052	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,465.79	0.02	3.07	Sep 12, 2027	3.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,465.27	0.02	3.28	Aug 01, 2053	6.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,464.75	0.02	3.17	Nov 15, 2027	3.85
3402	TORAY INDUSTRIES INC	Materials	Equity	1,464.36	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,462.65	0.02	5.27	Dec 20, 2048	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,462.13	0.02	3.08	Oct 24, 2027	5.30
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,461.67	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,461.08	0.02	5.76	Aug 15, 2030	1.65
SIKA	SIKA AG	Materials	Equity	1,458.72	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,450.97	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,449.60	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,449.25	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,448.52	0.02	5.44	Apr 01, 2031	7.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,447.99	0.02	2.80	Jul 13, 2027	4.40
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,446.95	0.02	1.35	Oct 15, 2025	5.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,446.28	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,445.90	0.02	14.48	May 15, 2045	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,443.81	0.02	2.19	Sep 15, 2031	3.63
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,443.28	0.02	4.00	Mar 01, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,441.71	0.02	4.00	Aug 12, 2028	1.60
KFW	KFW	Government Related	Fixed Income	1,441.19	0.02	4.97	Sep 14, 2029	1.75
BIIB	BIOGEN INC	Health Care	Equity	1,440.41	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,440.14	0.02	1.17	Jul 28, 2025	0.38
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,439.27	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,438.05	0.02	3.23	Dec 15, 2027	3.34
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,434.47	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,434.13	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,432.81	0.02	4.35	Mar 31, 2029	4.13
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,432.29	0.02	2.23	Sep 01, 2053	6.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,431.24	0.02	3.60	Aug 25, 2028	4.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,428.62	0.02	2.04	Feb 16, 2028	4.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,426.01	0.02	4.94	Nov 01, 2029	2.75
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,426.01	0.02	2.04	Jan 22, 2029	4.49
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,425.35	0.02	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,424.44	0.02	14.11	May 19, 2053	5.30
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,422.89	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,422.87	0.02	6.89	Sep 01, 2051	2.50
AVTR	AVANTOR INC	Health Care	Equity	1,422.43	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,421.29	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,417.16	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,415.75	0.02	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,415.01	0.02	6.40	Dec 20, 2050	3.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,413.97	0.02	6.59	Jan 20, 2051	2.50
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	1,412.40	0.02	0.96	May 17, 2027	3.39
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,410.83	0.02	7.29	Jul 01, 2050	2.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,410.64	0.02	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,410.44	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,410.30	0.02	2.58	Aug 15, 2027	6.22
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,410.30	0.02	4.94	Dec 17, 2053	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,409.25	0.02	2.95	May 31, 2027	0.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,407.74	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,407.31	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,406.73	0.02	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,403.59	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,403.47	0.02	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,399.31	0.02	2.07	Jul 15, 2026	1.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,395.12	0.02	5.62	May 28, 2030	1.35
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,394.75	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,389.89	0.02	4.64	Mar 01, 2037	1.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,389.89	0.02	12.85	Apr 04, 2051	5.01
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,389.36	0.02	6.30	Oct 01, 2047	3.50
7974	NINTENDO LTD	Communication	Equity	1,388.44	0.02	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,385.70	0.02	4.08	Feb 01, 2036	2.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,385.17	0.02	3.76	May 01, 2053	5.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,384.05	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,382.03	0.02	3.38	Jan 26, 2028	3.63
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,381.51	0.02	6.99	Jun 15, 2033	5.38
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,380.99	0.02	3.07	Sep 08, 2027	3.38
MS	MORGAN STANLEY	Corporates	Fixed Income	1,380.46	0.02	2.64	Apr 06, 2027	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,380.46	0.02	7.41	Jul 27, 2033	4.30
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,378.89	0.02	5.04	Oct 01, 2052	4.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,375.44	0.02	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	1,373.68	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,370.94	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,370.63	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,368.42	0.02	6.02	Oct 07, 2030	1.13
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,367.90	0.02	6.64	Mar 01, 2048	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,367.90	0.02	1.43	Nov 20, 2025	3.13
COV	COVIVIO SA	Real Estate	Equity	1,365.61	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,365.59	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,364.73	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,364.50	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,363.19	0.02	4.91	Oct 17, 2029	2.88
ECL	ECOLAB INC	Corporates	Fixed Income	1,361.09	0.02	4.95	Mar 24, 2030	4.80
HOLX	HOLOGIC INC	Health Care	Equity	1,360.93	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,360.05	0.02	6.13	Apr 01, 2031	2.50
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,360.05	0.02	4.19	May 01, 2036	2.50
BXB	BRAMBLES LTD	Industrials	Equity	1,359.18	0.02	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,358.48	0.02	6.86	Mar 01, 2051	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,354.81	0.02	4.19	Jul 01, 2036	2.50
PAYX	PAYCHEX INC	Industrials	Equity	1,352.80	0.02	0.00	nan	0.00
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	1,352.72	0.02	2.97	Nov 15, 2050	3.47
AV.	AVIVA PLC	Financials	Equity	1,351.90	0.02	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	1,351.23	0.02	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,350.62	0.02	2.95	Aug 21, 2027	3.90
TJX	TJX INC	Consumer Discretionary	Equity	1,347.09	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,345.38	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,345.36	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,344.52	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,342.25	0.02	9.00	Feb 15, 2036	4.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,339.62	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,334.92	0.02	4.77	Sep 14, 2029	3.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,332.12	0.02	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,331.78	0.02	1.32	Jul 15, 2050	3.28
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,327.07	0.02	6.36	Apr 01, 2052	3.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,324.45	0.02	7.05	May 01, 2052	2.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,324.45	0.02	7.08	Nov 01, 2051	2.00
IEX	IDEX CORP	Industrials	Equity	1,322.41	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,322.35	0.02	1.87	Jun 01, 2026	3.45
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,321.31	0.02	2.65	Mar 11, 2027	2.95
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,321.12	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,320.78	0.02	2.37	Dec 02, 2026	3.38
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,319.21	0.02	3.09	Apr 01, 2054	6.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,318.27	0.02	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,318.17	0.02	6.87	Mar 02, 2033	5.25
XYL	XYLEM INC	Corporates	Fixed Income	1,314.50	0.02	3.48	Jan 30, 2028	1.95
BIIB	BIOGEN INC	Corporates	Fixed Income	1,313.45	0.02	1.23	Sep 15, 2025	4.05
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,312.99	0.02	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,311.36	0.02	2.91	Dec 01, 2053	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,309.27	0.02	9.71	Mar 25, 2038	4.78
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,307.70	0.02	3.79	Sep 11, 2028	5.65
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,304.97	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,302.72	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,301.15	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,300.89	0.02	4.60	Sep 25, 2029	2.67
ALLE	ALLEGION PLC	Industrials	Equity	1,296.58	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,293.75	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,293.18	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,293.04	0.02	1.11	Jul 23, 2025	4.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,292.22	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,292.01	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,291.99	0.02	2.79	Mar 31, 2027	0.63
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,291.59	0.02	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,291.47	0.02	2.50	Dec 01, 2053	6.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,289.45	0.02	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,288.33	0.02	5.66	May 01, 2050	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,288.33	0.02	7.03	May 19, 2033	4.75
SYK	STRYKER CORP	Health Care	Equity	1,286.02	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,283.78	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,283.17	0.02	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,282.47	0.02	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,281.60	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,281.31	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,278.32	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1,276.32	0.02	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,272.62	0.02	7.27	Feb 01, 2052	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,271.58	0.02	3.50	May 01, 2028	5.38
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,270.53	0.02	3.80	Oct 01, 2035	2.50
034730	SK INC	Industrials	Equity	1,268.52	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,268.04	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,264.77	0.02	4.93	Nov 01, 2034	3.03
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	1,263.72	0.02	6.11	Mar 15, 2032	6.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,262.15	0.02	3.25	Dec 15, 2032	3.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,261.63	0.02	4.13	Sep 13, 2028	1.13
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,256.92	0.02	4.66	Jul 20, 2052	4.50
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,256.20	0.02	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,255.87	0.02	4.64	Mar 01, 2037	1.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,250.49	0.02	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,249.06	0.02	4.63	Jan 15, 2030	7.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,248.54	0.02	2.33	Nov 01, 2026	2.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,246.45	0.02	5.18	Oct 01, 2052	4.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,246.45	0.02	6.30	Aug 01, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,244.88	0.02	4.52	May 15, 2029	3.50
8630	SOMPO HOLDINGS INC	Financials	Equity	1,244.34	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,242.62	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,239.83	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,238.33	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	1,235.70	0.02	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,235.45	0.02	7.41	Apr 01, 2051	1.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,234.93	0.02	6.09	Apr 01, 2032	7.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,234.93	0.02	2.89	Aug 15, 2027	6.38
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,234.27	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,232.31	0.02	2.80	May 08, 2032	3.38
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,231.79	0.02	3.33	Oct 16, 2029	5.28
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,230.23	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,230.22	0.02	3.05	Sep 25, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,229.70	0.02	13.73	May 15, 2044	3.38
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,228.65	0.02	7.08	Apr 01, 2051	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,226.55	0.02	3.53	Mar 15, 2028	3.30
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,223.98	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,223.75	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,222.62	0.02	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,221.32	0.02	6.62	Jun 01, 2050	3.00
NOKIA	NOKIA	Information Technology	Equity	1,216.40	0.02	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,215.56	0.02	4.74	Jul 20, 2041	4.50
PBBANK	PUBLIC BANK	Financials	Equity	1,213.51	0.02	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,210.85	0.02	6.66	Nov 15, 2031	2.45
BN4	KEPPEL LTD	Industrials	Equity	1,209.49	0.02	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,205.09	0.02	6.89	Oct 01, 2051	2.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,205.09	0.02	3.47	Aug 01, 2053	6.00
UPM	UPM-KYMMENE	Materials	Equity	1,204.64	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,204.04	0.02	6.77	Jun 01, 2033	5.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,203.00	0.02	1.09	Jul 15, 2025	6.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,203.00	0.02	6.74	Feb 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,202.47	0.02	1.65	Mar 01, 2026	3.65
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,199.33	0.02	13.42	Apr 25, 2053	4.61
035420	NAVER CORP	Communication	Equity	1,199.24	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,198.11	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,197.83	0.02	0.00	nan	0.00
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,196.72	0.02	0.93	May 17, 2027	0.54
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,196.72	0.02	13.43	Jun 18, 2050	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,196.72	0.02	12.82	Feb 15, 2042	3.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,195.14	0.02	1.88	May 20, 2026	3.13
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,194.73	0.02	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,194.62	0.02	4.42	Sep 01, 2052	5.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,194.62	0.02	4.47	May 03, 2029	3.15
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,194.10	0.02	3.11	Oct 01, 2027	3.10
ECL	ECOLAB INC	Corporates	Fixed Income	1,194.10	0.02	3.20	Dec 01, 2027	3.25
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,193.05	0.02	6.96	Jan 01, 2052	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,190.43	0.02	15.67	May 19, 2063	5.34
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,189.72	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,189.39	0.02	2.67	Mar 29, 2027	3.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,187.82	0.02	2.08	Jul 15, 2026	1.45
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,187.43	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,186.77	0.02	3.77	Jul 12, 2028	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,186.77	0.02	2.80	Jul 15, 2027	4.50
AKZA	AKZO NOBEL NV	Materials	Equity	1,186.66	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,183.63	0.02	0.97	May 23, 2025	3.95
COH	COCHLEAR LTD	Health Care	Equity	1,181.55	0.02	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,181.53	0.02	6.16	Jun 15, 2054	2.75
HOLN	HOLCIM LTD AG	Materials	Equity	1,181.08	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,181.01	0.02	1.54	Dec 10, 2026	0.98
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,179.44	0.02	6.08	Aug 01, 2051	3.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,179.15	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,179.03	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,178.81	0.02	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,177.35	0.02	6.39	Jul 25, 2031	1.71
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,175.25	0.02	3.76	May 01, 2053	5.50
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,173.16	0.02	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,173.16	0.02	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,172.11	0.02	4.45	Nov 01, 2052	5.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,169.49	0.02	2.56	Feb 01, 2027	2.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,168.45	0.02	6.44	Jul 25, 2033	4.91
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,167.92	0.02	2.82	Sep 25, 2027	1.34
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,167.40	0.02	13.30	Mar 20, 2051	4.08
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,166.35	0.02	3.53	May 15, 2028	4.60
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,165.83	0.02	4.81	Feb 15, 2030	3.38
ADSK	AUTODESK INC	Corporates	Fixed Income	1,164.78	0.02	2.79	Jun 15, 2027	3.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,164.26	0.02	3.89	Oct 01, 2035	2.50
1211	BYD LTD H	Consumer Discretionary	Equity	1,162.95	0.02	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,161.64	0.02	3.93	Mar 15, 2057	6.79
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,161.12	0.02	7.29	Oct 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,161.12	0.02	3.49	Apr 17, 2028	4.20
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,160.07	0.02	8.66	Feb 01, 2036	4.70
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,157.89	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,155.35	0.02	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,153.79	0.02	6.83	Nov 01, 2050	2.50
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,152.74	0.02	1.74	May 15, 2051	4.17
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,151.92	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,151.75	0.02	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,151.69	0.02	4.25	Feb 28, 2029	4.25
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,149.08	0.02	4.39	Mar 01, 2037	2.50
DAY	DAYFORCE INC	Industrials	Equity	1,145.48	0.02	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,144.89	0.02	2.32	Jun 15, 2060	3.13
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,142.35	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,142.27	0.02	4.82	Aug 26, 2029	2.38
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,140.18	0.02	14.43	May 06, 2051	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	1,138.61	0.02	3.89	Oct 15, 2028	4.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,134.42	0.01	3.02	Aug 11, 2027	2.85
RGEN	REPLIGEN CORP	Health Care	Equity	1,133.63	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,131.28	0.01	1.81	Apr 01, 2026	1.75
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,130.75	0.01	6.62	Jul 01, 2050	3.00
RXL	REXEL SA	Industrials	Equity	1,130.35	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,129.18	0.01	5.83	Sep 15, 2030	1.75
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,128.14	0.01	4.08	Dec 01, 2035	2.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	1,126.57	0.01	6.30	May 20, 2052	3.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,122.97	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,122.90	0.01	7.05	Jul 01, 2052	2.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,119.73	0.01	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,117.81	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,116.10	0.01	0.98	May 30, 2025	4.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,115.57	0.01	2.57	Apr 06, 2027	4.60
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,112.96	0.01	1.08	Aug 01, 2025	4.88
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,112.43	0.01	3.92	Nov 15, 2028	4.72
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,111.66	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,110.50	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,109.81	0.01	1.08	Jul 17, 2025	4.50
T	AT&T INC	Corporates	Fixed Income	1,107.20	0.01	15.86	Sep 15, 2055	3.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,106.15	0.01	1.95	May 31, 2026	2.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,103.53	0.01	1.33	Sep 29, 2025	1.38
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,102.57	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,101.44	0.01	6.30	Jul 20, 2052	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,098.82	0.01	3.34	Jan 15, 2028	3.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,097.77	0.01	14.55	May 15, 2053	5.25
OC	OWENS CORNING	Corporates	Fixed Income	1,096.73	0.01	2.09	Aug 15, 2026	3.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,094.63	0.01	4.02	Jan 27, 2030	5.08
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,094.11	0.01	2.61	Mar 24, 2028	4.17
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,094.11	0.01	13.10	Mar 15, 2052	5.14
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,093.59	0.01	6.54	Jan 30, 2032	3.30
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,090.45	0.01	4.41	Jun 01, 2037	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,089.40	0.01	4.41	May 01, 2037	2.50
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,089.40	0.01	4.42	Nov 01, 2052	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,087.83	0.01	5.81	Aug 01, 2052	4.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,086.17	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,085.73	0.01	4.35	Jan 01, 2037	2.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,085.17	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,084.96	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,084.69	0.01	5.90	Sep 20, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,084.16	0.01	2.58	Mar 01, 2027	2.95
MS	MORGAN STANLEY	Corporates	Fixed Income	1,084.16	0.01	1.92	May 04, 2027	1.59
MS	MORGAN STANLEY	Corporates	Fixed Income	1,083.12	0.01	9.27	Jul 22, 2038	3.97
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,082.59	0.01	4.19	Mar 01, 2036	2.50
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,078.93	0.01	1.82	Apr 07, 2026	2.13
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,078.63	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,077.88	0.01	0.96	May 15, 2025	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,077.88	0.01	7.38	Jun 13, 2024	1.50
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,069.51	0.01	19.05	May 01, 2060	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,067.41	0.01	5.23	Jun 01, 2030	3.50
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,065.32	0.01	5.85	Aug 01, 2052	4.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,065.32	0.01	4.30	Jun 15, 2029	4.88
LDOS	LEIDOS INC	Corporates	Fixed Income	1,063.22	0.01	5.15	May 15, 2030	4.38
MAYBANK	MALAYAN BANKING	Financials	Equity	1,062.22	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,062.15	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,061.91	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,061.65	0.01	6.37	Jun 15, 2031	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,059.56	0.01	5.25	Apr 01, 2030	2.85
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,055.06	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,054.85	0.01	6.37	Oct 01, 2051	3.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,053.80	0.01	6.96	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,053.80	0.01	6.62	Feb 01, 2052	3.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,051.71	0.01	9.12	Sep 15, 2037	6.45
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,051.71	0.01	4.02	Nov 15, 2028	4.80
HAS	HASBRO INC	Corporates	Fixed Income	1,049.61	0.01	2.30	Nov 19, 2026	3.55
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,049.61	0.01	2.55	Mar 02, 2027	3.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,048.57	0.01	6.89	Jan 01, 2052	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,048.04	0.01	1.97	Jun 30, 2026	3.25
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,047.52	0.01	6.51	Feb 01, 2052	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,047.52	0.01	1.58	Mar 01, 2026	5.35
K	KELLANOVA	Corporates	Fixed Income	1,046.99	0.01	3.21	Nov 15, 2027	3.40
RIO	RIO TINTO LTD	Materials	Equity	1,046.52	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,044.47	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,043.04	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,042.81	0.01	6.72	Jun 15, 2033	6.25
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,042.81	0.01	6.31	Jan 20, 2050	3.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,041.76	0.01	6.39	Jul 01, 2031	2.05
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,041.67	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,041.24	0.01	5.54	Jan 01, 2053	5.00
MMM	3M CO MTN	Corporates	Fixed Income	1,041.24	0.01	3.88	Sep 14, 2028	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,040.19	0.01	12.86	Aug 07, 2042	3.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,040.19	0.01	8.66	Dec 15, 2036	5.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,038.10	0.01	9.07	May 14, 2038	7.75
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,037.57	0.01	4.34	Feb 01, 2036	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,037.05	0.01	2.77	May 15, 2027	3.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,036.52	0.01	6.87	Apr 25, 2034	5.29
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,034.95	0.01	6.78	Dec 01, 2051	2.50
TELIA	TELIA COMPANY	Communication	Equity	1,033.66	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,032.34	0.01	12.16	Oct 28, 2041	3.88
CMI	CUMMINS INC	Corporates	Fixed Income	1,031.81	0.01	5.84	Sep 01, 2030	1.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,031.50	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,029.72	0.01	6.39	Apr 27, 2033	4.57
K	KELLANOVA	Corporates	Fixed Income	1,029.20	0.01	5.48	Jun 01, 2030	2.10
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,027.10	0.01	3.80	Jan 01, 2053	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,023.44	0.01	2.53	Feb 07, 2028	3.44
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,021.87	0.01	1.73	Mar 21, 2026	3.50
G2MA9490	GNMA2 30YR	Securitized	Fixed Income	1,020.82	0.01	0.90	Feb 20, 2054	6.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,020.82	0.01	3.53	May 19, 2028	4.45
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,020.30	0.01	3.83	Apr 01, 2053	5.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,019.77	0.01	6.40	Apr 20, 2049	3.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,019.34	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,018.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,018.20	0.01	6.39	Jul 22, 2033	5.01
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,018.20	0.01	2.78	Nov 22, 2027	2.25
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	1,017.68	0.01	1.39	Nov 15, 2025	4.13
MONC	MONCLER	Consumer Discretionary	Equity	1,015.26	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,011.40	0.01	5.27	Feb 20, 2049	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,010.87	0.01	0.95	May 19, 2025	4.65
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,010.35	0.01	6.30	Mar 01, 2049	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	1,009.30	0.01	1.17	Aug 01, 2025	1.35
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,007.61	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,007.21	0.01	6.85	Feb 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,006.69	0.01	6.29	Feb 10, 2031	1.25
EQIX	EQUINIX INC	Corporates	Fixed Income	1,004.07	0.01	5.58	Jul 15, 2030	2.15
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,003.54	0.01	6.96	Jul 01, 2052	2.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,003.54	0.01	3.09	May 01, 2054	6.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,003.02	0.01	7.68	Jan 24, 2034	4.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,001.97	0.01	6.96	Aug 01, 2051	2.50
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,000.40	0.01	6.57	May 20, 2051	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	997.79	0.01	6.62	Jul 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	997.79	0.01	6.64	May 15, 2032	4.20
V	VISA INC	Corporates	Fixed Income	997.79	0.01	12.99	Dec 14, 2045	4.30
SUN	SUNCORP GROUP LTD	Financials	Equity	997.33	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	997.26	0.01	6.85	Nov 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	995.69	0.01	5.04	Feb 14, 2030	3.88
AEP	OHIO POWER CO	Corporates	Fixed Income	995.69	0.01	6.12	Jan 15, 2031	1.63
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	993.60	0.01	6.27	Jul 15, 2031	2.65
INF	INFORMA PLC	Communication	Equity	992.80	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	991.06	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	990.46	0.01	8.58	Feb 12, 2035	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	989.93	0.01	8.43	May 14, 2035	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	989.41	0.01	0.93	May 01, 2025	1.85
FNFS0427	FNMA 15YR	Securitized	Fixed Income	988.36	0.01	4.34	Feb 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	987.84	0.01	8.80	Dec 16, 2036	5.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	987.32	0.01	1.78	Apr 05, 2026	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	986.79	0.01	4.02	Jan 23, 2029	4.75
NWG	NATWEST GROUP PLC	Financials	Equity	985.42	0.01	0.00	nan	0.00
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	984.70	0.01	7.17	Sep 18, 2033	5.45
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	984.18	0.01	3.87	Dec 04, 2028	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	981.56	0.01	12.82	Nov 15, 2041	3.13
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	981.09	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	979.99	0.01	5.12	Aug 01, 2053	4.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	979.46	0.01	6.95	Jun 01, 2051	2.00
6326	KUBOTA CORP	Industrials	Equity	979.09	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	978.94	0.01	3.99	Jul 01, 2037	3.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	978.14	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	977.89	0.01	2.21	Sep 20, 2026	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	975.28	0.01	3.14	Oct 15, 2027	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	974.75	0.01	4.31	May 22, 2030	3.97
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	972.66	0.01	1.18	Aug 16, 2025	3.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	971.61	0.01	2.09	Jul 23, 2026	2.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	971.60	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	971.09	0.01	13.96	Mar 02, 2053	5.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	971.09	0.01	0.92	May 01, 2025	3.84
9888	BAIDU CLASS A INC	Communication	Equity	970.47	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	970.04	0.01	4.44	Apr 01, 2053	5.00
G2MA9424	GNMA2 30YR	Securitized	Fixed Income	969.52	0.01	2.03	Jan 20, 2054	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	966.38	0.01	3.91	Nov 16, 2028	4.13
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	965.85	0.01	6.40	Sep 20, 2046	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	963.24	0.01	1.42	Nov 16, 2025	3.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	962.71	0.01	6.61	Mar 01, 2032	3.38
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	961.14	0.01	3.60	Jul 20, 2053	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	961.14	0.01	2.26	Oct 06, 2026	2.38
SCA B	SVENSKA CELLULOSA B	Materials	Equity	960.95	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	959.56	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	958.00	0.01	3.21	Dec 01, 2053	6.00
C	CITIGROUP INC	Corporates	Fixed Income	956.43	0.01	9.28	Jul 15, 2039	8.13
HD	HOME DEPOT INC	Corporates	Fixed Income	956.43	0.01	3.98	Dec 06, 2028	3.90
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	955.89	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	951.72	0.01	13.13	Jan 23, 2049	5.55
DCC	DCC PLC	Industrials	Equity	951.62	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	951.19	0.01	7.08	Dec 01, 2051	2.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	948.58	0.01	3.88	Dec 01, 2052	5.50
PVH	PVH CORP	Corporates	Fixed Income	946.48	0.01	1.07	Jul 10, 2025	4.63
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	946.45	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	945.44	0.01	3.83	Dec 01, 2052	5.50
2353	ACER	Information Technology	Equity	944.94	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	944.02	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	943.87	0.01	4.91	Oct 30, 2029	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	941.25	0.01	8.65	Feb 01, 2036	4.70
AVT	AVNET INC	Corporates	Fixed Income	940.20	0.01	1.72	Apr 15, 2026	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	939.15	0.01	4.27	Apr 01, 2029	4.25
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	938.63	0.01	5.69	Dec 17, 2053	1.98
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	938.11	0.01	1.87	Mar 01, 2030	3.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	937.12	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	935.49	0.01	6.58	Nov 21, 2033	8.75
NXPI	NXP BV	Corporates	Fixed Income	934.97	0.01	4.37	Jun 18, 2029	4.30
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	933.92	0.01	3.47	Aug 01, 2053	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	933.92	0.01	5.53	Jul 01, 2030	2.25
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	932.87	0.01	4.03	Jan 01, 2053	5.50
GFI	GOLD FIELDS LTD	Materials	Equity	930.46	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	927.11	0.01	6.66	Dec 15, 2031	2.40
EQIX	EQUINIX INC	Corporates	Fixed Income	927.11	0.01	4.85	Nov 18, 2029	3.20
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	926.35	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	924.50	0.01	1.65	Jun 15, 2026	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	924.50	0.01	13.18	Jul 01, 2050	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	923.97	0.01	2.67	Mar 25, 2027	3.38
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	923.97	0.01	4.08	Feb 01, 2036	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	923.97	0.01	3.51	Jun 15, 2028	4.90
8604	NOMURA HOLDINGS INC	Financials	Equity	923.10	0.01	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	922.99	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	921.88	0.01	3.43	Mar 25, 2028	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	921.88	0.01	2.66	Mar 19, 2027	2.63
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	921.36	0.01	5.55	Oct 01, 2052	4.00
GLE	SOCIETE GENERALE SA	Financials	Equity	920.62	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	920.31	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	920.25	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	915.60	0.01	5.28	Dec 20, 2052	4.00
DBK	DEUTSCHE BANK AG	Financials	Equity	915.13	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	915.07	0.01	3.81	Aug 01, 2053	5.50
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	914.55	0.01	5.85	Jun 01, 2052	4.00
WDAY	WORKDAY INC	Corporates	Fixed Income	914.55	0.01	6.60	Apr 01, 2032	3.80
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	912.98	0.01	6.53	Mar 25, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	911.93	0.01	13.29	Feb 15, 2044	3.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	910.89	0.01	2.61	Mar 15, 2027	3.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	910.36	0.01	3.20	Nov 03, 2027	2.90
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	908.89	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	908.79	0.01	4.70	Jul 29, 2029	2.63
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	908.27	0.01	6.95	Jan 01, 2051	2.00
ELISA	ELISA	Communication	Equity	907.38	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	906.17	0.01	3.52	May 18, 2028	3.88
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	905.65	0.01	7.29	Aug 01, 2050	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	904.08	0.01	14.86	Apr 20, 2055	4.97
5713	SUMITOMO METAL MINING LTD	Materials	Equity	902.85	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	902.64	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	901.99	0.01	6.87	Dec 01, 2033	6.60
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	901.46	0.01	4.34	Jun 01, 2036	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	900.94	0.01	6.74	Jul 01, 2051	2.00
ENGI	ENGIE SA	Utilities	Equity	899.37	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	898.85	0.01	3.61	Apr 28, 2028	3.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	898.32	0.01	0.94	May 08, 2025	4.45
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	896.75	0.01	6.95	Jun 01, 2051	2.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	895.70	0.01	4.54	May 01, 2053	5.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	895.20	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	893.09	0.01	4.45	Jan 01, 2053	5.00
POLI	BANK HAPOALIM BM	Financials	Equity	891.94	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	891.52	0.01	6.62	Oct 14, 2031	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	890.47	0.01	3.35	Mar 02, 2028	5.15
WFC	WELLS FARGO & CO	Corporates	Fixed Income	890.47	0.01	11.51	Jan 15, 2044	5.61
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	889.42	0.01	5.72	Jun 01, 2052	4.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	888.72	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	887.33	0.01	7.78	Apr 24, 2034	5.05
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	887.19	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	885.76	0.01	4.76	Oct 01, 2029	3.50
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	885.76	0.01	6.74	Oct 01, 2051	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	884.19	0.01	3.16	Dec 01, 2027	3.95
MS	MORGAN STANLEY	Corporates	Fixed Income	883.66	0.01	12.75	Jan 27, 2045	4.30
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	883.26	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	883.14	0.01	4.50	Jul 01, 2029	3.60
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	881.57	0.01	3.40	Mar 15, 2028	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	881.05	0.01	5.20	Mar 26, 2030	3.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	880.00	0.01	2.59	Mar 13, 2028	4.04
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	880.00	0.01	6.62	Apr 08, 2033	7.50
T	AT&T INC	Corporates	Fixed Income	879.48	0.01	15.56	Sep 15, 2053	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	879.48	0.01	3.48	Apr 13, 2028	4.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	879.48	0.01	3.74	Feb 01, 2036	2.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	878.95	0.01	3.75	Feb 01, 2053	5.50
INTU	INTUIT INC.	Corporates	Fixed Income	878.95	0.01	7.24	Sep 15, 2033	5.20
FLEX	FLEX LTD	Corporates	Fixed Income	878.43	0.01	5.07	May 12, 2030	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	877.38	0.01	0.98	Jun 01, 2025	4.00
NXPI	NXP BV	Corporates	Fixed Income	877.38	0.01	2.73	Jun 01, 2027	4.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	876.86	0.01	14.24	Mar 18, 2054	5.50
MYTIL	MYTILINEOS SA	Industrials	Equity	876.81	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	876.49	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	876.33	0.01	12.61	Jan 24, 2044	4.38
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	875.82	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	875.81	0.01	2.91	Jul 22, 2028	3.59
TSCO	TESCO PLC	Consumer Staples	Equity	875.38	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	875.29	0.01	2.56	Oct 01, 2053	6.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	874.52	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	873.72	0.01	7.29	Sep 01, 2050	2.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	872.67	0.01	4.23	May 01, 2036	2.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	871.62	0.01	14.01	Mar 15, 2062	5.39
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	871.10	0.01	6.85	Apr 01, 2052	2.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	869.90	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	869.79	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	869.01	0.01	8.13	Nov 01, 2034	4.40
PNDORA	PANDORA	Consumer Discretionary	Equity	868.84	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	867.96	0.01	6.78	Dec 01, 2051	2.50
VMW	VMWARE LLC	Corporates	Fixed Income	866.91	0.01	5.10	May 15, 2030	4.70
SIGN	SIG GROUP N AG	Materials	Equity	865.05	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	864.10	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	863.25	0.01	12.90	Aug 21, 2046	4.86
OVV	OVINTIV INC	Corporates	Fixed Income	862.72	0.01	5.82	Nov 01, 2031	7.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	862.20	0.01	1.60	Jan 15, 2026	1.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	861.68	0.01	7.99	Jan 15, 2045	4.95
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	861.68	0.01	7.16	Dec 01, 2050	2.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	861.55	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	859.58	0.01	1.61	Feb 01, 2026	3.65
MS	MORGAN STANLEY	Corporates	Fixed Income	859.06	0.01	10.93	Jul 24, 2042	6.38
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	858.03	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	857.94	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	855.92	0.01	3.55	May 15, 2028	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	855.39	0.01	9.54	Oct 31, 2038	4.02
HCA	HCA INC	Corporates	Fixed Income	853.30	0.01	2.36	Feb 15, 2027	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	852.25	0.01	6.39	Apr 20, 2037	5.30
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	850.96	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	850.16	0.01	3.48	Apr 25, 2029	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	849.64	0.01	3.37	Feb 15, 2028	3.80
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	849.64	0.01	6.21	Mar 01, 2052	3.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	849.64	0.01	1.40	Oct 30, 2025	3.95
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	849.11	0.01	6.45	Jan 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	848.59	0.01	0.85	Mar 31, 2025	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	847.02	0.01	11.55	Jun 01, 2042	4.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	845.97	0.01	4.83	Jan 01, 2053	5.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	845.97	0.01	11.67	Apr 18, 2036	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	844.13	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	843.79	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	842.31	0.01	4.28	Mar 21, 2029	3.80
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	841.37	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	841.26	0.01	4.91	Aug 15, 2029	1.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	839.69	0.01	8.27	Mar 14, 2037	6.55
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	839.21	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	839.17	0.01	7.07	Oct 03, 2033	6.09
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	839.13	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	838.12	0.01	4.51	Mar 01, 2053	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	837.07	0.01	1.57	Feb 15, 2026	4.45
ALE	ALLEGRO SA	Consumer Discretionary	Equity	837.01	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	836.42	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	836.00	0.01	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	835.68	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	834.98	0.01	5.51	Jun 01, 2030	1.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	833.93	0.01	15.00	May 15, 2051	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	832.36	0.01	3.57	Jun 19, 2029	4.58
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	832.36	0.01	3.83	Sep 26, 2028	4.45
6857	ADVANTEST CORP	Information Technology	Equity	830.51	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	830.27	0.01	5.35	Sep 18, 2031	3.55
HCA	HCA INC	Corporates	Fixed Income	829.74	0.01	6.86	Jun 01, 2033	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	829.74	0.01	10.82	Jan 14, 2042	6.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	828.70	0.01	8.10	Apr 15, 2034	3.47
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	828.70	0.01	5.55	Jun 15, 2030	1.90
CI	CIGNA GROUP	Corporates	Fixed Income	828.17	0.01	9.89	Aug 15, 2038	4.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	827.65	0.01	1.90	Jun 15, 2026	3.70
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	826.08	0.01	5.27	Nov 20, 2048	4.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	826.08	0.01	3.08	Jun 20, 2053	5.50
XYL	XYLEM INC/NY	Corporates	Fixed Income	826.08	0.01	2.30	Nov 01, 2026	3.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	825.56	0.01	9.93	Nov 15, 2038	5.32
EQNR	EQUINOR ASA	Government Related	Fixed Income	825.03	0.01	3.86	Sep 10, 2028	3.63
086790	HANA FINANCIAL GROUP INC	Financials	Equity	823.44	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	823.20	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	822.94	0.01	3.61	Feb 01, 2054	6.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	822.41	0.01	4.94	Apr 01, 2052	4.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	822.41	0.01	7.45	Jan 26, 2036	6.70
C	CITIGROUP INC	Corporates	Fixed Income	821.37	0.01	3.08	Sep 29, 2027	4.45
HES	HESS CORP	Corporates	Fixed Income	821.37	0.01	2.57	Apr 01, 2027	4.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	820.32	0.01	8.77	Jan 29, 2037	6.11
EME	EMCOR GROUP INC	Industrials	Equity	820.12	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	817.70	0.01	4.34	Feb 01, 2037	2.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	817.70	0.01	4.34	Nov 01, 2036	2.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	817.70	0.01	7.28	Jan 11, 2034	5.42
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	816.13	0.01	1.58	Feb 15, 2026	4.40
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	815.47	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	814.91	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	813.38	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	811.94	0.01	5.02	Apr 15, 2053	2.04
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	811.94	0.01	7.64	Mar 21, 2036	7.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	810.90	0.01	10.99	Feb 07, 2042	5.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	810.37	0.01	5.02	Nov 15, 2029	2.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	810.37	0.01	13.56	Mar 12, 2054	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	808.28	0.01	5.88	Oct 01, 2030	1.70
ADYEN	ADYEN NV	Financials	Equity	808.10	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	807.23	0.01	1.26	Sep 15, 2025	3.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	806.19	0.01	13.23	Nov 09, 2052	6.90
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	804.62	0.01	4.11	Jul 01, 2036	2.50
8591	ORIX CORP	Financials	Equity	804.47	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	804.03	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	802.88	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	802.00	0.01	7.16	Sep 01, 2050	2.50
ORSTED	OERSTED	Utilities	Equity	801.36	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	800.46	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	798.86	0.01	2.24	Dec 01, 2053	6.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	798.33	0.01	4.21	Jan 01, 2037	2.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	796.24	0.01	7.21	Mar 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	796.24	0.01	8.83	Dec 14, 2036	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	794.67	0.01	8.44	Oct 01, 2035	5.10
KFW	KFW MTN	Government Related	Fixed Income	794.67	0.01	6.08	Sep 30, 2030	0.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	794.15	0.01	6.64	Jun 27, 2034	7.12
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	793.10	0.01	1.70	Mar 04, 2026	4.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	792.58	0.01	9.52	Aug 08, 2036	3.45
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	791.53	0.01	6.82	Mar 01, 2051	2.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	791.00	0.01	3.51	Jun 12, 2028	5.60
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	789.96	0.01	6.59	Jul 20, 2052	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	788.39	0.01	2.89	Jul 15, 2027	3.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	786.82	0.01	2.96	Aug 15, 2027	3.40
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	786.29	0.01	7.03	Nov 01, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	784.72	0.01	2.04	Aug 09, 2026	6.25
ADSK	AUTODESK INC	Corporates	Fixed Income	783.68	0.01	0.98	Jun 15, 2025	4.38
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	782.13	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	782.11	0.01	4.54	May 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	782.11	0.01	3.33	Jan 24, 2029	3.77
SGSN	SGS SA	Industrials	Equity	781.48	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	781.06	0.01	1.45	May 24, 2027	1.59
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	781.06	0.01	4.41	Apr 23, 2029	3.45
PEP	PEPSICO INC	Corporates	Fixed Income	781.06	0.01	1.67	Feb 24, 2026	2.85
3993	CMOC GROUP LTD H	Materials	Equity	780.10	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	779.49	0.01	3.21	Nov 15, 2027	3.35
ENELAM	ENEL AMERICAS SA	Utilities	Equity	778.96	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	777.39	0.01	3.57	May 01, 2029	4.22
PUB	PUBLICIS GROUPE SA	Communication	Equity	776.26	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	775.30	0.01	2.61	Mar 25, 2027	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	775.30	0.01	0.98	Jun 01, 2025	4.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	774.25	0.01	4.92	Dec 01, 2029	2.95
STAN	STANDARD CHARTERED PLC	Financials	Equity	773.83	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	773.21	0.01	9.52	May 15, 2038	6.40
1605	INPEX CORP	Energy	Equity	772.25	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	772.16	0.01	7.08	Mar 01, 2051	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	772.16	0.01	0.96	May 15, 2025	3.63
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	772.16	0.01	6.66	Mar 15, 2032	3.25
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	771.93	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	771.64	0.01	9.88	Feb 15, 2039	5.90
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	771.64	0.01	2.24	Nov 01, 2053	6.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	769.54	0.01	5.90	Oct 20, 2049	3.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	769.30	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	769.02	0.01	5.47	Apr 01, 2050	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	769.02	0.01	13.86	Jan 11, 2053	5.65
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	768.72	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	767.45	0.01	2.64	Mar 26, 2027	3.30
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	766.92	0.01	5.18	Dec 01, 2052	4.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	766.40	0.01	6.62	Jul 01, 2050	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	765.88	0.01	5.22	Feb 21, 2030	2.45
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	764.83	0.01	3.90	Jun 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	764.31	0.01	12.12	Jul 08, 2044	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	761.17	0.01	9.48	Feb 15, 2037	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	760.64	0.01	2.24	Oct 05, 2026	3.24
6146	DISCO CORP	Information Technology	Equity	760.44	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	760.12	0.01	8.85	Feb 27, 2037	6.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	759.59	0.01	6.79	Jun 01, 2034	5.35
SAMPO	SAMPO	Financials	Equity	759.28	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	759.23	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	759.07	0.01	5.97	May 01, 2050	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	759.07	0.01	4.14	Mar 19, 2029	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	759.07	0.01	4.37	Apr 22, 2029	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	757.50	0.01	7.49	Apr 01, 2034	5.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	757.50	0.01	6.65	Jan 15, 2032	2.75
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	756.98	0.01	1.56	Mar 01, 2026	4.80
6645	OMRON CORP	Information Technology	Equity	756.91	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	756.45	0.01	9.22	Apr 24, 2038	4.24
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	755.93	0.01	2.57	Dec 01, 2053	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	754.88	0.01	3.02	Sep 15, 2027	3.70
6869	SYSMEX CORP	Health Care	Equity	754.80	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	754.36	0.01	14.08	Nov 21, 2049	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	753.84	0.01	3.79	Aug 15, 2028	3.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	752.27	0.01	5.55	Jun 01, 2030	1.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	752.27	0.01	14.29	Feb 22, 2054	5.55
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	752.27	0.01	4.18	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	751.22	0.01	10.42	Feb 01, 2041	6.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	749.65	0.01	1.27	Oct 01, 2025	4.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	749.65	0.01	1.71	Feb 28, 2026	2.95
EPI A	EPIROC CLASS A	Industrials	Equity	747.74	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	747.68	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	747.03	0.01	6.74	Apr 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	747.03	0.01	3.80	Dec 01, 2028	5.55
AHT	ASHTEAD GROUP PLC	Industrials	Equity	744.94	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	744.41	0.01	2.52	Feb 10, 2027	3.20
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	743.37	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	743.25	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	742.84	0.01	7.85	Feb 13, 2034	4.13
KR	KROGER CO	Corporates	Fixed Income	742.32	0.01	2.28	Oct 15, 2026	2.65
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	741.45	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	741.27	0.01	13.53	Jul 23, 2048	4.65
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	740.75	0.01	1.82	Apr 28, 2026	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	740.23	0.01	6.30	Nov 03, 2033	8.11
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	739.18	0.01	7.34	Dec 08, 2033	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	738.65	0.01	18.28	Nov 01, 2063	2.99
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	738.65	0.01	7.29	Sep 01, 2050	2.00
C	CITIGROUP INC	Corporates	Fixed Income	738.13	0.01	6.17	Jun 15, 2032	6.63
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	737.61	0.01	5.85	Sep 01, 2052	4.00
SOLV	SOLVENTUM CORP	Health Care	Equity	735.68	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	735.51	0.01	4.21	Aug 01, 2036	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	734.99	0.01	5.22	Jun 01, 2030	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	734.99	0.01	5.16	Feb 15, 2030	2.72
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	734.47	0.01	2.06	Aug 04, 2026	3.70
6701	NEC CORP	Information Technology	Equity	733.82	0.01	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	733.42	0.01	4.54	Feb 01, 2030	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	733.42	0.01	4.41	May 06, 2030	3.70
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	733.27	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	732.09	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	731.85	0.01	12.02	Jan 21, 2044	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	731.33	0.01	7.56	Apr 01, 2034	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	731.33	0.01	6.50	Feb 24, 2033	3.10
6845	AZBIL CORP	Information Technology	Equity	730.71	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	729.76	0.01	3.44	Mar 15, 2028	3.75
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	729.27	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	729.23	0.01	8.42	May 15, 2035	4.50
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	729.23	0.01	4.21	Jan 01, 2053	6.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	729.23	0.01	6.51	Aug 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	728.18	0.01	1.47	Dec 10, 2025	4.58
AAPL	APPLE INC	Corporates	Fixed Income	727.14	0.01	13.01	Feb 23, 2046	4.65
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	726.61	0.01	15.80	Feb 15, 2051	2.95
KO	COCA-COLA CO	Corporates	Fixed Income	726.09	0.01	5.58	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	725.57	0.01	10.87	Jul 15, 2041	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	725.57	0.01	12.91	Mar 24, 2051	5.60
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	724.66	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	724.52	0.01	6.83	Feb 10, 2033	5.20
XL	XL GROUP LTD	Corporates	Fixed Income	724.52	0.01	11.59	Dec 15, 2043	5.25
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	724.00	0.01	12.77	Jun 10, 2044	4.13
ORK	ORKLA	Consumer Staples	Equity	722.74	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	722.43	0.01	4.85	Sep 04, 2029	2.25
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	721.90	0.01	4.34	Feb 01, 2037	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	721.90	0.01	4.64	Apr 01, 2037	1.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	719.29	0.01	16.78	Mar 15, 2062	4.03
OMV	OMV AG	Energy	Equity	719.16	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	718.76	0.01	12.76	Oct 21, 2045	4.75
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	718.67	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	718.31	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	718.05	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	717.71	0.01	1.56	Jan 12, 2026	4.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	717.71	0.01	16.60	Mar 17, 2052	2.92
STT	STATE STREET CORP	Corporates	Fixed Income	717.71	0.01	5.18	Jan 24, 2030	2.40
WRT1V	WARTSILA	Industrials	Equity	716.68	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	716.52	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	716.14	0.01	15.69	Dec 01, 2057	3.80
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	716.14	0.01	3.79	Apr 01, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	715.62	0.01	12.31	Jan 20, 2048	4.44
FSR	FIRSTRAND LTD	Financials	Equity	715.16	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	715.14	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	715.10	0.01	6.74	Feb 15, 2033	6.13
BAYN	BAYER AG	Health Care	Equity	714.84	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	714.05	0.01	7.69	Jun 01, 2034	4.90
TRENT	TRENT LTD	Consumer Discretionary	Equity	712.48	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	712.48	0.01	4.06	Nov 16, 2028	3.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	711.96	0.01	2.43	Dec 01, 2053	6.50
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	711.96	0.01	5.90	Jan 20, 2050	3.50
T	AT&T INC	Corporates	Fixed Income	711.43	0.01	16.36	Sep 15, 2059	3.65
CI	CIGNA GROUP	Corporates	Fixed Income	710.39	0.01	5.28	Mar 15, 2030	2.40
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	710.39	0.01	12.28	Nov 17, 2045	4.90
METSO	METSO CORPORATION	Industrials	Equity	710.20	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	709.86	0.01	5.35	Nov 15, 2030	6.63
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	709.34	0.01	6.30	Jun 01, 2049	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	708.82	0.01	5.64	Nov 28, 2035	3.03
TEL	TELENOR	Communication	Equity	708.67	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	708.29	0.01	5.12	Apr 15, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	707.77	0.01	11.82	May 15, 2041	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	707.24	0.01	4.40	Apr 15, 2029	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	706.72	0.01	6.92	Feb 01, 2033	5.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	705.98	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	705.67	0.01	3.30	Jan 23, 2028	3.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	705.67	0.01	6.74	Apr 01, 2033	6.15
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	704.10	0.01	14.78	Feb 15, 2051	3.75
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	704.10	0.01	6.31	Apr 25, 2031	1.60
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	703.06	0.01	6.30	Sep 20, 2052	3.00
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	702.53	0.01	0.95	Sep 15, 2058	3.84
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	702.01	0.01	6.78	Aug 08, 2033	6.92
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	702.01	0.01	3.83	Mar 01, 2053	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	702.01	0.01	14.05	Apr 15, 2050	4.50
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	701.72	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	701.49	0.01	3.31	Jan 15, 2028	3.60
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	701.49	0.01	16.83	Aug 15, 2052	2.65
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700.96	0.01	7.08	Jun 01, 2051	2.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	700.96	0.01	5.56	Feb 20, 2052	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	700.44	0.01	13.34	Jan 22, 2047	4.38
ABBV	ABBVIE INC	Corporates	Fixed Income	699.92	0.01	10.79	Nov 21, 2039	4.05
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	699.92	0.01	4.34	Aug 01, 2036	2.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	699.92	0.01	6.73	May 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	699.92	0.01	2.86	Jun 15, 2027	3.13
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	698.87	0.01	14.53	Jun 01, 2054	5.20
GMAB	GENMAB	Health Care	Equity	698.65	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	697.30	0.01	5.60	Apr 15, 2031	5.85
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	695.20	0.01	3.19	Dec 01, 2027	3.48
CBK	COMMERZBANK AG	Financials	Equity	694.75	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	694.68	0.01	17.23	Nov 01, 2056	2.94
TNOTE	TREASURY NOTE	Treasury	Fixed Income	694.68	0.01	5.14	Nov 15, 2029	1.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	694.16	0.01	5.09	Apr 01, 2030	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	693.11	0.01	3.57	Apr 23, 2029	3.81
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	692.59	0.01	1.26	Sep 15, 2025	3.38
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	692.06	0.01	3.23	Feb 15, 2028	7.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	692.06	0.01	2.73	Apr 23, 2027	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	691.54	0.01	7.00	Oct 23, 2034	6.25
G1A	GEA GROUP AG	Industrials	Equity	691.48	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	691.02	0.01	6.33	Aug 01, 2031	2.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	691.02	0.01	6.21	Jun 30, 2031	2.80
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	691.02	0.01	11.81	Mar 08, 2044	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	691.02	0.01	15.22	Mar 15, 2055	4.67
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	690.49	0.01	9.22	Nov 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	690.49	0.01	16.96	Mar 22, 2061	3.70
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	690.48	0.01	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	689.45	0.01	2.22	Oct 01, 2026	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	689.45	0.01	15.36	Apr 06, 2050	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	688.92	0.01	1.71	Mar 08, 2026	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	687.88	0.01	9.54	Dec 15, 2038	6.38
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	687.35	0.01	4.21	Oct 01, 2036	2.00
APA	APA GROUP UNITS	Utilities	Equity	686.89	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	686.83	0.01	6.74	May 25, 2034	6.17
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	686.83	0.01	6.30	Jun 01, 2049	3.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	686.31	0.01	9.36	Jan 15, 2039	7.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	686.31	0.01	4.35	Apr 01, 2029	3.50
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	685.26	0.01	2.88	Jul 21, 2027	3.65
FAB	FIRST ABU DHABI BANK	Financials	Equity	684.79	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	682.52	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	682.12	0.01	6.86	Jul 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	682.12	0.01	6.57	Sep 14, 2033	5.72
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	681.59	0.01	7.08	Nov 01, 2051	2.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	680.55	0.01	4.03	Sep 01, 2052	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	680.02	0.01	6.88	Aug 16, 2032	3.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	678.98	0.01	4.32	May 08, 2030	4.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	678.45	0.01	7.82	Oct 29, 2033	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	677.93	0.01	12.16	Apr 01, 2044	4.80
BIIB	BIOGEN INC	Corporates	Fixed Income	676.88	0.01	5.43	May 01, 2030	2.25
C	CITIGROUP INC	Corporates	Fixed Income	676.36	0.01	7.31	Feb 13, 2035	5.83
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	676.36	0.01	1.39	Nov 15, 2025	4.49
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	675.84	0.01	6.99	Mar 14, 2033	4.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	675.31	0.01	7.43	Apr 15, 2033	3.42
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	675.31	0.01	6.83	Jan 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	675.31	0.01	8.38	May 02, 2036	6.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	675.31	0.01	5.68	Jan 15, 2032	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	674.26	0.01	10.80	Sep 15, 2040	5.13
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	674.26	0.01	4.38	Jul 01, 2029	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	674.26	0.01	7.36	Aug 10, 2033	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	673.74	0.01	6.51	Sep 21, 2036	2.48
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	673.45	0.01	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	673.22	0.01	6.91	Nov 07, 2033	7.12
ZTS	ZOETIS INC	Corporates	Fixed Income	673.22	0.01	11.74	Feb 01, 2043	4.70
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	672.69	0.01	2.04	Nov 15, 2049	3.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	672.69	0.01	13.56	May 10, 2046	4.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	672.69	0.01	2.90	Aug 23, 2027	5.63
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	672.63	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	671.65	0.01	0.97	May 15, 2025	2.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	671.12	0.01	6.35	Nov 15, 2033	7.95
AMGN	AMGEN INC	Corporates	Fixed Income	670.60	0.01	15.48	Mar 02, 2063	5.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	670.08	0.01	4.81	Nov 15, 2029	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	669.55	0.01	2.87	Jul 15, 2027	4.63
5411	JFE HOLDINGS INC	Materials	Equity	669.49	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	667.98	0.01	1.93	Jun 15, 2026	3.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	667.98	0.01	3.57	Jun 28, 2028	5.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	667.46	0.01	2.57	Feb 16, 2027	2.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	666.94	0.01	1.95	Jun 02, 2026	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	666.94	0.01	13.11	Nov 15, 2048	3.96
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	666.75	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	666.43	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	665.04	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	664.84	0.01	12.97	May 04, 2053	6.34
EAND	EMIRATES TELECOM	Communication	Equity	664.28	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	663.27	0.01	7.29	Oct 01, 2050	2.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	662.75	0.01	3.49	Apr 20, 2028	4.35
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	662.75	0.01	9.25	Jan 15, 2038	6.20
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	661.83	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	661.70	0.01	6.38	Nov 01, 2051	3.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	661.58	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	661.18	0.01	3.66	May 15, 2028	3.88
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660.65	0.01	6.86	Sep 01, 2050	2.50
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	660.19	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	659.61	0.01	14.60	Apr 01, 2050	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	659.08	0.01	8.11	Oct 15, 2035	6.20
HES	HESS CORP	Corporates	Fixed Income	658.56	0.01	5.64	Aug 15, 2031	7.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	658.56	0.01	1.35	Nov 01, 2025	4.60
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	658.04	0.01	3.83	Feb 01, 2053	5.50
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	657.74	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	657.51	0.01	6.55	Nov 24, 2031	2.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	655.42	0.01	1.88	May 19, 2026	2.60
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	654.38	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	653.85	0.01	8.31	Jan 15, 2036	6.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	653.32	0.01	8.14	Jun 20, 2036	7.04
11	HANG SENG BANK LTD	Financials	Equity	652.83	0.01	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	652.34	0.01	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	652.28	0.01	6.62	Sep 01, 2050	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	652.28	0.01	8.66	May 11, 2035	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	651.75	0.01	2.24	Jan 26, 2027	3.85
HEIA	HEINEKEN NV	Consumer Staples	Equity	651.46	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	651.23	0.01	5.89	Oct 01, 2030	1.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	650.71	0.01	13.96	Apr 01, 2048	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	650.71	0.01	15.06	Jan 13, 2051	3.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	650.71	0.01	5.40	Jun 30, 2030	2.95
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	650.18	0.01	6.34	Jul 01, 2032	5.41
ELE	ENDESA SA	Utilities	Equity	650.14	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	649.66	0.01	2.25	Sep 15, 2026	1.13
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	649.14	0.01	3.75	Jul 01, 2035	2.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	649.14	0.01	0.98	Jun 01, 2025	4.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	648.61	0.01	7.29	Oct 01, 2050	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	648.61	0.01	4.82	Nov 15, 2029	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	646.52	0.01	17.35	Apr 15, 2070	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	646.52	0.01	2.46	Jan 11, 2027	3.75
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	645.66	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	644.95	0.01	2.34	Oct 29, 2026	2.45
VMW	VMWARE LLC	Corporates	Fixed Income	644.43	0.01	2.71	May 15, 2027	4.65
DSV	DSV	Industrials	Equity	643.34	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	642.85	0.01	3.50	Apr 10, 2028	4.55
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	642.33	0.01	7.50	Sep 27, 2034	6.75
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	639.44	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	638.67	0.01	5.65	Oct 01, 2030	2.90
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	637.10	0.01	5.36	Aug 15, 2030	3.88
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	637.10	0.01	7.08	Nov 01, 2051	2.00
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	636.57	0.01	3.99	Mar 15, 2057	6.67
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	636.57	0.01	7.33	Sep 29, 2032	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	636.05	0.01	2.52	Jan 27, 2027	3.30
ZAL	ZALANDO	Consumer Discretionary	Equity	635.70	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	635.53	0.01	5.54	Aug 15, 2031	8.30
1802	OBAYASHI CORP	Industrials	Equity	634.17	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	633.43	0.01	1.73	Apr 03, 2026	4.45
ADSK	AUTODESK INC	Corporates	Fixed Income	633.43	0.01	5.05	Jan 15, 2030	2.85
PNC	PNC BANK NA	Corporates	Fixed Income	633.43	0.01	3.20	Oct 25, 2027	3.10
4452	KAO CORP	Consumer Staples	Equity	632.48	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	632.37	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	632.06	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	631.86	0.01	9.61	Apr 23, 2039	4.41
KBR	KBR INC	Industrials	Equity	631.44	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	631.34	0.01	1.90	May 19, 2026	2.65
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	631.23	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	630.81	0.01	5.51	Oct 01, 2030	3.75
C	CITIGROUP INC	Corporates	Fixed Income	630.81	0.01	1.01	Jun 10, 2025	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	630.81	0.01	2.48	Jan 07, 2028	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	630.81	0.01	17.21	Oct 30, 2056	2.99
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	630.29	0.01	5.17	Feb 04, 2030	2.55
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	630.28	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	630.21	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	629.77	0.01	8.12	Jun 15, 2035	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	629.77	0.01	7.35	Feb 15, 2034	5.55
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	629.24	0.01	6.40	Mar 17, 2033	3.79
CLX	CLOROX COMPANY	Corporates	Fixed Income	629.24	0.01	5.55	May 15, 2030	1.80
BAP	CREDICORP LTD	Financials	Equity	628.46	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	628.20	0.01	1.57	Jan 12, 2026	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	628.20	0.01	8.50	Sep 01, 2035	4.60
3988	BANK OF CHINA LTD H	Financials	Equity	628.04	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	627.81	0.01	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	627.67	0.01	11.41	Mar 15, 2042	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	627.15	0.01	13.54	Mar 15, 2049	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	627.15	0.01	5.24	Mar 19, 2030	2.75
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	627.10	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	626.63	0.01	11.30	Jan 15, 2042	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	626.63	0.01	15.15	Mar 22, 2051	3.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	625.06	0.01	10.35	Jan 15, 2040	5.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	625.06	0.01	4.47	Oct 01, 2052	5.00
OKE	ONEOK INC	Corporates	Fixed Income	625.06	0.01	3.63	Jul 15, 2028	4.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	624.53	0.01	12.13	Dec 03, 2042	4.05
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	624.53	0.01	4.42	Sep 15, 2029	7.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	624.01	0.01	2.31	Nov 23, 2031	4.32
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	623.49	0.01	12.10	Jul 15, 2045	5.20
NICE	NICE LTD	Information Technology	Equity	622.83	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	622.57	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	622.41	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	622.38	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	621.94	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	621.91	0.01	6.35	Mar 15, 2031	1.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	621.39	0.01	3.27	May 09, 2028	4.84
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	621.39	0.01	6.62	Jan 01, 2051	3.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	621.38	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	619.30	0.01	5.97	Jul 01, 2050	3.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	618.77	0.01	2.49	Feb 15, 2027	4.20
OKE	ONEOK INC	Corporates	Fixed Income	618.77	0.01	2.82	Jul 13, 2027	4.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	618.25	0.01	3.75	Aug 03, 2028	3.65
UBS	UBS GROUP AG	Corporates	Fixed Income	618.25	0.01	1.81	Apr 17, 2026	4.55
ORI	ORICA LTD	Materials	Equity	617.72	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	617.20	0.01	4.82	Sep 15, 2029	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	617.20	0.01	7.88	Aug 01, 2033	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	616.68	0.01	6.55	Mar 09, 2034	6.25
C	CITIGROUP INC	Corporates	Fixed Income	616.16	0.01	9.57	Jan 24, 2039	3.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	615.11	0.01	4.19	Mar 29, 2029	4.85
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	615.11	0.01	4.34	Nov 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	615.11	0.01	6.41	Apr 26, 2033	4.59
MCK	MCKESSON CORP	Corporates	Fixed Income	615.11	0.01	7.10	Jul 15, 2033	5.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	613.54	0.01	0.87	May 01, 2025	5.80
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	612.69	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	612.55	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	612.23	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	612.06	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	611.97	0.01	9.84	Jan 11, 2040	6.05
MA	MASTERCARD INC	Corporates	Fixed Income	611.44	0.01	3.41	Feb 26, 2028	3.50
LEG	LEG IMMOBILIEN N	Real Estate	Equity	610.92	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	610.58	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	610.40	0.01	13.44	Mar 01, 2047	4.15
OVV	OVINTIV INC	Corporates	Fixed Income	609.87	0.01	5.84	Nov 01, 2031	7.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	609.87	0.01	2.57	Jun 30, 2027	5.13
STERV	STORA ENSO CLASS R	Materials	Equity	609.86	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	608.83	0.01	4.34	May 01, 2036	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	608.83	0.01	13.33	Jun 19, 2049	4.88
C	CITIGROUP INC	Corporates	Fixed Income	608.30	0.01	1.26	Sep 13, 2025	5.50
NESTE	NESTE	Energy	Equity	607.80	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	607.78	0.01	12.84	Jun 15, 2049	5.25
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	607.75	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	606.21	0.01	1.39	Nov 06, 2025	4.20
EQIX	EQUINIX INC	Corporates	Fixed Income	606.21	0.01	2.33	Nov 18, 2026	2.90
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	606.21	0.01	4.83	Jan 01, 2053	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	606.21	0.01	3.46	May 18, 2029	4.89
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	605.16	0.01	9.84	Jan 23, 2039	5.45
MRO	MARATHON OIL CORP	Corporates	Fixed Income	605.16	0.01	2.80	Jul 15, 2027	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	603.07	0.01	13.02	Mar 15, 2050	4.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	603.07	0.01	6.82	Jan 25, 2033	2.96
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	602.55	0.01	9.11	Jan 15, 2039	8.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	601.50	0.01	17.49	Nov 20, 2060	3.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	600.98	0.01	6.85	Apr 24, 2034	5.39
KR	KROGER CO	Corporates	Fixed Income	600.45	0.01	1.59	Feb 01, 2026	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	599.93	0.01	15.94	Sep 15, 2115	6.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	598.88	0.01	12.76	Jan 10, 2047	4.95
WDAY	WORKDAY INC	Corporates	Fixed Income	598.88	0.01	4.35	Apr 01, 2029	3.70
CLNX	CELLNEX TELECOM SA	Communication	Equity	598.79	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	598.44	0.01	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	598.36	0.01	12.88	Nov 30, 2046	4.90
1150	ALINMA BANK	Financials	Equity	598.25	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	597.95	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	597.83	0.01	3.81	Oct 01, 2035	3.00
PRU	PRUDENTIAL PLC	Financials	Equity	597.79	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	596.26	0.01	14.30	Apr 22, 2052	3.33
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	596.26	0.01	5.53	May 04, 2030	1.75
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	595.89	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	595.74	0.01	6.85	Mar 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	595.74	0.01	6.30	May 24, 2032	2.80
AMGN	AMGEN INC	Corporates	Fixed Income	594.69	0.01	3.18	Nov 02, 2027	3.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	594.17	0.01	2.24	Oct 15, 2026	3.38
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	593.25	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	592.60	0.01	8.61	Nov 15, 2035	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	592.08	0.01	5.29	Apr 15, 2030	2.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	591.55	0.01	2.37	Nov 24, 2027	2.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	591.55	0.01	12.68	Feb 22, 2048	4.26
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	591.55	0.01	12.84	Jun 29, 2037	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	590.99	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	590.51	0.01	6.77	Feb 15, 2032	2.65
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	590.35	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	590.09	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	589.98	0.01	7.16	Apr 15, 2033	4.50
ARGX	ARGENX	Health Care	Equity	589.98	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	589.46	0.01	4.26	Mar 01, 2029	3.50
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	589.20	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	588.98	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	588.93	0.01	4.31	May 15, 2029	6.25
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	588.93	0.01	6.62	Nov 01, 2050	3.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	588.93	0.01	3.21	Feb 01, 2054	6.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	588.41	0.01	5.91	Sep 01, 2048	4.00
EQT	EQT	Financials	Equity	588.09	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	587.89	0.01	7.25	Mar 14, 2034	6.35
1024	KUAISHOU TECHNOLOGY	Communication	Equity	587.48	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	587.45	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	586.84	0.01	6.62	Jan 22, 2032	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	585.79	0.01	2.77	May 15, 2027	3.10
SIME	SIME DARBY	Industrials	Equity	585.63	0.01	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	585.40	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	585.27	0.01	9.43	May 15, 2037	4.93
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	585.27	0.01	4.83	Nov 01, 2052	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	585.27	0.01	4.20	Mar 15, 2029	4.38
AER	AERCAP HOLDINGS NV	Industrials	Equity	584.24	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	584.12	0.01	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	582.65	0.01	3.54	Nov 01, 2037	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	582.65	0.01	8.71	Jun 15, 2037	6.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	581.61	0.01	7.53	Dec 31, 2079	5.75
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	581.13	0.01	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581.08	0.01	6.62	Nov 01, 2050	3.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	580.97	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Corporates	Fixed Income	580.56	0.01	8.80	Oct 15, 2036	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	580.04	0.01	6.48	Feb 04, 2033	2.97
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	580.04	0.01	3.89	Nov 01, 2028	4.85
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	578.99	0.01	0.89	Oct 10, 2048	2.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	578.46	0.01	5.16	Jan 18, 2031	8.50
DFS	DISCOVER BANK	Corporates	Fixed Income	578.46	0.01	3.79	Sep 13, 2028	4.65
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	577.94	0.01	4.43	Apr 01, 2037	2.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	577.56	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	577.49	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	577.42	0.01	2.75	Jun 09, 2028	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	576.89	0.01	3.54	Apr 12, 2028	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	576.89	0.01	5.00	Sep 15, 2030	8.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	576.89	0.01	6.86	May 01, 2051	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	576.89	0.01	3.85	Sep 15, 2028	3.88
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	576.54	0.01	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	576.37	0.01	5.54	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	576.37	0.01	1.75	Mar 24, 2026	4.65
AMBANK	AMMB HOLDINGS	Financials	Equity	576.22	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	575.80	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	575.32	0.01	8.93	Sep 15, 2037	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	574.80	0.01	16.38	Jun 01, 2050	2.52
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	574.28	0.01	7.29	Sep 01, 2050	2.00
HCA	HCA INC	Corporates	Fixed Income	574.28	0.01	5.44	Sep 01, 2030	3.50
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	574.28	0.01	1.78	Apr 21, 2026	4.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	573.23	0.01	9.53	May 15, 2038	6.38
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	572.71	0.01	5.12	May 01, 2052	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	572.18	0.01	4.10	Feb 01, 2029	4.25
ITRK	INTERTEK GROUP PLC	Industrials	Equity	571.79	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	571.66	0.01	6.29	Jul 15, 2032	5.90
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	570.53	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	570.13	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	570.11	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	570.09	0.01	4.19	Jun 01, 2036	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	570.09	0.01	14.18	May 15, 2049	4.25
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	569.57	0.01	6.40	Oct 20, 2047	3.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	569.47	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	569.04	0.01	11.04	Oct 23, 2045	6.48
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	569.04	0.01	6.74	Nov 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	567.99	0.01	6.83	Oct 20, 2034	6.88
SAAB B	SAAB CLASS B	Industrials	Equity	567.84	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	567.47	0.01	2.58	Feb 02, 2027	1.95
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	566.42	0.01	4.91	Nov 07, 2029	3.14
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	566.42	0.01	4.68	Aug 23, 2029	3.30
9101	NIPPON YUSEN	Industrials	Equity	566.21	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	565.38	0.01	13.13	May 13, 2045	4.38
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	565.38	0.01	5.39	Apr 24, 2030	2.38
ABBV	ABBVIE INC	Corporates	Fixed Income	564.85	0.01	13.21	May 14, 2046	4.45
AAPL	APPLE INC	Corporates	Fixed Income	564.85	0.01	12.73	May 04, 2043	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	564.85	0.01	13.43	Feb 20, 2048	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	564.85	0.01	8.27	Nov 15, 2035	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	564.85	0.01	3.21	Jan 15, 2028	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	564.85	0.01	6.31	Jul 14, 2031	2.61
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	564.33	0.01	13.84	Oct 06, 2048	4.44
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	564.33	0.01	6.55	Jun 08, 2032	4.46
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	563.66	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	563.28	0.01	12.00	Jul 20, 2045	5.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	563.28	0.01	5.97	Feb 15, 2031	2.70
CCH	COCA COLA HBC AG	Consumer Staples	Equity	562.73	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	562.24	0.01	2.86	Aug 09, 2028	5.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	562.24	0.01	6.95	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	562.24	0.01	14.22	Apr 22, 2051	3.11
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	562.24	0.01	9.21	Mar 16, 2037	5.25
HPQ	HP INC	Corporates	Fixed Income	561.71	0.01	6.69	Jan 15, 2033	5.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	561.26	0.01	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560.14	0.01	3.76	May 01, 2053	5.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	559.83	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	559.62	0.01	1.16	Aug 09, 2026	5.30
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	559.62	0.01	11.02	Mar 19, 2040	4.23
19	SWIRE PACIFIC LTD A	Real Estate	Equity	559.40	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	559.10	0.01	6.61	Sep 16, 2031	2.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	559.08	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	558.57	0.01	7.27	Feb 01, 2052	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	558.05	0.01	2.32	Nov 21, 2026	2.95
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	557.88	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	557.77	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	557.42	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	557.19	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	556.98	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	556.48	0.01	4.77	Sep 21, 2029	3.63
LM	LEGG MASON INC	Corporates	Fixed Income	556.48	0.01	11.54	Jan 15, 2044	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	555.95	0.01	3.94	Dec 05, 2029	4.45
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	555.70	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	555.43	0.01	2.81	Jun 12, 2027	3.13
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	555.43	0.01	15.51	Oct 12, 2110	5.75
BAS	BASF N	Materials	Equity	555.03	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.91	0.01	6.78	Aug 01, 2051	2.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	554.91	0.01	13.99	Oct 17, 2049	4.00
EN	BOUYGUES SA	Industrials	Equity	554.66	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	554.38	0.01	2.76	May 03, 2027	3.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	554.38	0.01	3.48	Mar 22, 2028	4.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	554.38	0.01	2.75	May 05, 2027	2.90
BSL	BLUESCOPE STEEL LTD	Materials	Equity	553.39	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	553.34	0.01	6.95	Nov 01, 2051	2.00
035720	KAKAO CORP	Communication	Equity	552.95	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	552.81	0.01	17.33	Jun 29, 2060	3.39
VNA	VONOVIA SE	Real Estate	Equity	552.71	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	552.29	0.01	6.20	Nov 22, 2032	3.23
PLS	PILBARA MINERALS LTD	Materials	Equity	552.13	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	551.24	0.01	4.35	Jun 20, 2030	5.09
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	551.24	0.01	7.74	Apr 15, 2035	7.45
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	551.24	0.01	7.51	Sep 13, 2033	4.50
CNA	CENTRICA PLC	Utilities	Equity	550.86	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	550.82	0.01	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	550.20	0.01	11.34	Nov 01, 2046	7.40
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	549.67	0.01	2.36	Nov 16, 2027	2.31
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	549.67	0.01	4.47	Mar 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	549.67	0.01	8.99	Jun 01, 2038	6.80
ECL	ECOLAB INC	Corporates	Fixed Income	549.15	0.01	3.23	Jan 15, 2028	5.25
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	549.15	0.01	6.62	Dec 01, 2050	3.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	548.69	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	548.63	0.01	6.05	Mar 01, 2031	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	548.63	0.01	2.77	May 19, 2027	3.15
9143	SG HOLDINGS LTD	Industrials	Equity	548.33	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	548.21	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	548.10	0.01	3.70	Jul 23, 2029	4.27
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	548.10	0.01	2.48	Jan 01, 2054	6.50
HPQ	HP INC	Corporates	Fixed Income	548.10	0.01	10.72	Sep 15, 2041	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	548.10	0.01	3.99	Jan 16, 2030	5.17
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	547.77	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	547.59	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	547.58	0.01	4.34	Jan 01, 2037	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	547.05	0.01	11.11	Jan 06, 2042	5.40
MET	METLIFE INC	Corporates	Fixed Income	547.05	0.01	5.86	Dec 15, 2066	6.40
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	547.05	0.01	6.10	Aug 15, 2054	2.34
WPP	WPP PLC	Communication	Equity	546.22	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	546.01	0.01	14.78	Aug 21, 2054	5.01
DLF	DLF LTD	Real Estate	Equity	545.32	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	544.44	0.01	6.77	Mar 08, 2033	5.70
OSK	OSHKOSH CORP	Corporates	Fixed Income	544.44	0.01	5.14	Mar 01, 2030	3.10
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	543.64	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	542.87	0.01	1.96	Jun 10, 2026	2.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	542.87	0.01	13.14	Nov 18, 2050	5.63
7701	SHIMADZU CORP	Information Technology	Equity	542.43	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	542.34	0.01	2.62	Feb 21, 2027	2.20
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	541.82	0.01	4.47	Aug 01, 2052	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	541.82	0.01	6.64	Jan 19, 2038	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	541.30	0.01	5.50	Jan 23, 2031	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	541.30	0.01	5.03	Mar 31, 2030	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	541.30	0.01	7.46	Mar 15, 2034	5.25
TOTS3	TOTVS SA	Information Technology	Equity	541.02	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	540.77	0.01	7.03	Feb 01, 2033	4.20
FTI	TECHNIPFMC PLC	Energy	Equity	540.64	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	540.25	0.01	12.57	Jan 25, 2049	5.58
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	540.02	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	539.20	0.01	2.25	Oct 01, 2026	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	539.20	0.01	9.45	Jul 24, 2038	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	538.16	0.01	5.34	Jul 01, 2030	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	538.16	0.01	3.08	Dec 01, 2032	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	538.16	0.01	13.74	Dec 08, 2047	3.73
EXC	EXELON CORPORATION	Corporates	Fixed Income	537.11	0.01	14.71	Mar 15, 2052	4.10
LKQ	LKQ CORP	Corporates	Fixed Income	536.58	0.01	3.54	Jun 15, 2028	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	536.58	0.01	4.05	Mar 01, 2029	7.00
SWED A	SWEDBANK	Financials	Equity	536.36	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	536.06	0.01	7.05	Apr 01, 2052	2.50
NXPI	NXP BV	Corporates	Fixed Income	536.06	0.01	6.24	May 11, 2031	2.50
ENI	ENI	Energy	Equity	535.52	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	535.44	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	535.01	0.01	14.32	Jul 21, 2052	2.97
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	534.57	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	534.49	0.01	11.21	Aug 14, 2041	4.28
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	533.97	0.01	4.19	Apr 01, 2037	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	533.97	0.01	4.76	Sep 15, 2029	3.25
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	533.62	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	533.41	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	533.20	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	532.92	0.01	3.47	Mar 22, 2028	3.50
83	SINO LAND LTD	Real Estate	Equity	532.51	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	532.40	0.01	10.77	Oct 15, 2040	5.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	532.40	0.01	3.05	Aug 01, 2027	1.70
STO	SANTOS LTD	Energy	Equity	532.04	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	531.87	0.01	1.14	Jul 28, 2025	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	531.87	0.01	16.14	Apr 01, 2060	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	531.35	0.01	7.73	Feb 01, 2033	1.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	531.35	0.01	4.34	Apr 05, 2029	3.65
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	529.78	0.01	6.49	Nov 01, 2046	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	529.78	0.01	7.36	Oct 04, 2033	4.88
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	528.86	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	528.51	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	528.46	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	528.21	0.01	9.20	Nov 15, 2037	6.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	527.69	0.01	7.84	Jul 08, 2034	4.30
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	527.40	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	526.77	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	526.64	0.01	4.29	Mar 07, 2029	3.40
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	526.19	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	525.92	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	525.59	0.01	11.35	Jul 01, 2043	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	525.59	0.01	13.33	Aug 15, 2046	4.13
CMI	CUMMINS INC	Corporates	Fixed Income	525.07	0.01	12.02	Oct 01, 2043	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	524.54	0.01	14.25	Oct 26, 2049	4.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	524.54	0.01	16.21	Dec 10, 2051	2.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	524.54	0.01	12.72	Mar 01, 2046	4.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	524.54	0.01	14.51	Jul 01, 2049	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	524.02	0.01	2.99	Sep 01, 2027	3.65
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	523.66	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	522.97	0.01	6.62	Oct 15, 2032	5.50
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	522.97	0.01	6.78	Jul 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	522.97	0.01	9.63	Apr 22, 2039	4.46
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	522.66	0.01	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	522.60	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	522.34	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	522.29	0.01	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	521.94	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	521.93	0.01	4.40	Dec 01, 2049	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	521.93	0.01	6.58	Nov 29, 2032	5.88
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	521.78	0.01	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	521.73	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	521.59	0.01	0.00	nan	0.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	521.40	0.01	1.68	Aug 15, 2051	4.19
SAND	SANDVIK	Industrials	Equity	521.23	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	520.76	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	520.36	0.01	2.47	Feb 09, 2027	4.10
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	520.36	0.01	4.47	Nov 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	520.36	0.01	5.05	Apr 15, 2030	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	520.36	0.01	3.57	May 01, 2028	3.70
T	AT&T INC	Corporates	Fixed Income	519.83	0.01	14.66	Jun 01, 2051	3.65
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	519.69	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	519.31	0.01	6.09	Jan 13, 2031	1.80
COR	CENCORA INC	Corporates	Fixed Income	519.31	0.01	3.22	Dec 15, 2027	3.45
INTNED	ING GROEP NV	Corporates	Fixed Income	519.31	0.01	5.96	Apr 01, 2032	2.73
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	519.31	0.01	2.16	Sep 08, 2026	4.35
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	518.70	0.01	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	518.54	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	518.12	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	517.91	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	517.84	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	517.74	0.01	7.39	Mar 14, 2035	5.19
BACR	BARCLAYS PLC	Corporates	Fixed Income	517.22	0.01	6.25	Nov 24, 2032	2.89
HD	HOME DEPOT INC	Corporates	Fixed Income	517.22	0.01	2.74	Apr 15, 2027	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	516.17	0.01	14.51	Mar 15, 2053	5.13
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	515.70	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	515.01	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	514.22	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	514.07	0.01	1.20	Aug 18, 2025	4.25
REA	REA GROUP LTD	Communication	Equity	513.69	0.01	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	513.55	0.01	16.58	May 01, 2050	2.45
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	513.48	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	513.03	0.01	7.11	Mar 01, 2033	4.20
HES	HESS CORPORATION	Corporates	Fixed Income	512.50	0.01	6.63	Mar 15, 2033	7.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	511.98	0.01	3.59	May 15, 2028	3.90
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	511.46	0.01	6.90	Dec 01, 2046	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	510.93	0.01	13.90	Aug 22, 2047	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	510.93	0.01	3.35	Jan 29, 2028	3.40
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	510.93	0.01	6.74	Mar 01, 2051	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	510.93	0.01	12.82	Jan 15, 2053	6.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	510.41	0.01	16.64	Mar 15, 2059	4.15
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	509.91	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	509.36	0.01	8.04	Jun 15, 2035	5.63
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	509.36	0.01	2.57	Feb 24, 2032	4.06
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	509.36	0.01	13.43	Apr 27, 2051	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	508.84	0.01	2.74	May 04, 2027	3.13
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Corporates	Fixed Income	508.32	0.01	2.04	Aug 14, 2027	5.89
9531	TOKYO GAS LTD	Utilities	Equity	508.00	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	507.27	0.01	3.19	Nov 07, 2028	3.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	506.75	0.01	1.57	Jan 13, 2026	4.10
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	506.36	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	506.22	0.01	4.19	Mar 14, 2030	4.97
HD	HOME DEPOT INC	Corporates	Fixed Income	504.65	0.01	10.66	Apr 01, 2041	5.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	504.65	0.01	4.24	Mar 15, 2029	4.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	504.13	0.01	15.20	Nov 15, 2049	3.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	504.13	0.01	12.30	Mar 01, 2044	4.40
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	503.99	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	503.60	0.01	5.23	Apr 06, 2030	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	503.60	0.01	6.87	Jul 21, 2034	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	503.60	0.01	2.21	Aug 31, 2026	1.38
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	502.70	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	502.03	0.01	6.21	Apr 01, 2031	2.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	502.03	0.01	13.16	Jun 01, 2050	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	502.03	0.01	5.05	Jan 16, 2030	3.10
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	502.03	0.01	6.57	Apr 22, 2032	4.25
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	501.46	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	501.22	0.01	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	500.99	0.01	6.49	Dec 01, 2046	3.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	499.94	0.01	4.08	Oct 29, 2028	3.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	499.94	0.01	4.39	Jun 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	499.94	0.01	3.82	Feb 01, 2029	5.88
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	499.94	0.01	4.55	Jul 15, 2029	3.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	499.42	0.01	3.64	Jul 15, 2028	4.45
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	499.09	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	498.89	0.01	2.49	Jan 15, 2027	2.75
SRE	SEMPRA	Corporates	Fixed Income	498.89	0.01	10.05	Feb 01, 2038	3.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	498.37	0.01	1.87	May 12, 2026	5.20
LM	LEGG MASON INC	Corporates	Fixed Income	498.37	0.01	1.72	Mar 15, 2026	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	497.85	0.01	7.72	Oct 23, 2034	6.38
VFC	VF CORPORATION	Corporates	Fixed Income	497.85	0.01	5.30	Apr 23, 2030	2.95
BNZL	BUNZL	Industrials	Equity	497.61	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	497.32	0.01	10.20	Mar 30, 2040	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	497.32	0.01	2.06	Jul 23, 2026	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	496.80	0.01	6.25	Jul 21, 2032	2.24
9005	TOKYU CORP	Industrials	Equity	496.61	0.01	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	496.35	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	496.28	0.01	1.40	Nov 18, 2025	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	496.28	0.01	16.14	Sep 01, 2051	2.75
OSK	OSHKOSH CORP	Industrials	Equity	495.63	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	494.18	0.01	3.06	Oct 15, 2027	4.63
FNAL9043	FNMA 30YR	Securitized	Fixed Income	494.18	0.01	5.96	Sep 01, 2046	3.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	494.12	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	493.66	0.01	5.28	Mar 01, 2030	2.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	493.66	0.01	13.36	Apr 01, 2056	4.50
BMI	BADGER METER INC	Information Technology	Equity	493.41	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	493.13	0.01	4.54	Jun 01, 2037	2.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	492.61	0.01	11.10	Nov 15, 2041	5.25
INGR	INGREDION INC	Consumer Staples	Equity	492.59	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	492.44	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	492.09	0.01	13.24	Nov 15, 2048	5.42
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	491.60	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	491.56	0.01	13.15	Dec 15, 2048	4.90
FNBH4019	FNMA 30YR	Securitized	Fixed Income	491.56	0.01	5.82	Sep 01, 2047	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	491.56	0.01	3.33	Jan 15, 2028	3.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	491.56	0.01	14.14	Apr 04, 2053	5.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	491.50	0.01	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	490.60	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	490.52	0.01	12.25	Sep 15, 2045	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	490.52	0.01	6.68	Sep 13, 2032	5.20
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	490.07	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	489.99	0.01	4.99	Sep 15, 2030	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	489.99	0.01	1.64	Jan 31, 2026	2.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	489.47	0.01	5.78	Jul 22, 2030	1.30
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	489.47	0.01	7.07	May 15, 2033	5.25
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	488.95	0.01	2.91	Feb 01, 2034	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	488.95	0.01	5.03	Jan 15, 2030	3.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	488.17	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	487.99	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	487.90	0.01	4.60	Dec 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	487.90	0.01	4.03	Jan 15, 2029	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	487.90	0.01	15.87	Nov 26, 2051	3.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	487.87	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	487.64	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	487.38	0.01	14.50	Mar 25, 2051	3.95
4507	SHIONOGI LTD	Health Care	Equity	487.38	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	486.85	0.01	4.54	Nov 01, 2029	7.38
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486.85	0.01	7.41	Apr 01, 2052	1.50
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	486.85	0.01	6.40	Mar 20, 2046	3.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	486.33	0.01	5.90	Mar 20, 2050	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	486.33	0.01	6.51	Nov 16, 2032	5.60
9021	WEST JAPAN RAILWAY	Industrials	Equity	486.28	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	485.81	0.01	1.57	Jan 13, 2026	4.10
NXPI	NXP BV	Corporates	Fixed Income	485.81	0.01	6.80	Jan 15, 2033	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	485.81	0.01	1.93	Jun 30, 2026	3.85
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	485.17	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	485.05	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	484.76	0.01	4.25	Mar 20, 2030	3.98
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	484.76	0.01	11.59	Jan 21, 2045	5.55
RGLD	ROYAL GOLD INC	Materials	Equity	484.69	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	484.59	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	483.71	0.01	1.43	Nov 30, 2025	5.80
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	483.71	0.01	6.96	Jul 01, 2051	2.50
WLN	WORLDLINE SA	Financials	Equity	483.48	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	482.66	0.01	12.65	Jul 30, 2045	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	482.66	0.01	3.48	Apr 20, 2029	5.16
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	481.62	0.01	5.51	Sep 15, 2030	3.50
SKGID	SMURFIT KAPPA GROUP PLC 144A	Corporates	Fixed Income	481.62	0.01	7.50	Apr 03, 2034	5.44
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	481.62	0.01	14.80	Mar 15, 2051	3.75
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	481.53	0.01	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	481.09	0.01	0.97	May 21, 2025	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	481.09	0.01	13.10	Jan 23, 2049	3.90
601688	HUATAI SECURITIES LTD A	Financials	Equity	481.05	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	480.57	0.01	4.14	Feb 15, 2029	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	480.57	0.01	12.32	Jan 23, 2046	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	480.57	0.01	9.13	Feb 15, 2038	6.88
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	480.42	0.01	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	480.05	0.01	14.03	Sep 15, 2047	3.70
TFC	TRUIST BANK	Corporates	Fixed Income	480.05	0.01	5.30	Mar 11, 2030	2.25
1211	SAUDI ARABIAN MINING	Materials	Equity	479.82	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	479.52	0.01	13.92	May 15, 2052	5.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	479.52	0.01	11.40	Dec 01, 2045	7.75
MRO	MARATHON OIL CORP	Corporates	Fixed Income	479.52	0.01	8.93	Oct 01, 2037	6.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	479.00	0.01	7.64	Feb 09, 2035	6.35
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	478.53	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	478.48	0.01	1.86	May 04, 2026	2.80
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	478.48	0.01	4.08	Feb 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	477.95	0.01	6.41	Jul 25, 2033	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	477.95	0.01	4.55	Jul 24, 2034	4.11
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	476.91	0.01	6.58	Aug 12, 2031	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	476.91	0.01	6.82	Feb 15, 2033	5.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	476.91	0.01	1.69	Apr 01, 2026	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	476.38	0.01	11.88	Dec 15, 2042	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	476.38	0.01	13.43	Mar 01, 2046	3.80
GBP	GBP CASH	Cash and/or Derivatives	Cash	476.21	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	475.86	0.01	14.21	Apr 01, 2050	4.20
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	475.86	0.01	5.72	Nov 01, 2031	8.00
MS	MORGAN STANLEY	Corporates	Fixed Income	475.86	0.01	5.08	Apr 01, 2031	3.62
COLO B	COLOPLAST B	Health Care	Equity	475.63	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	474.73	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	474.29	0.01	12.77	May 01, 2045	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	474.29	0.01	7.05	May 01, 2033	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	474.29	0.01	6.03	Apr 22, 2032	2.62
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	473.77	0.01	3.79	Aug 16, 2028	4.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	473.77	0.01	4.63	Feb 15, 2030	7.88
C	CITIGROUP INC	Corporates	Fixed Income	473.24	0.01	12.55	May 18, 2046	4.75
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	472.73	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	472.72	0.01	15.75	Feb 22, 2064	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	472.72	0.01	2.76	May 11, 2027	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	472.72	0.01	3.31	Feb 10, 2028	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	472.72	0.01	14.03	Jul 03, 2050	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	472.72	0.01	4.65	Jul 16, 2029	3.04
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	472.19	0.01	2.71	Apr 24, 2028	3.71
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	472.19	0.01	3.70	Nov 01, 2034	2.50
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	472.19	0.01	2.24	Nov 01, 2053	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	472.19	0.01	6.74	Mar 03, 2032	2.90
WDAY	WORKDAY INC	Corporates	Fixed Income	471.67	0.01	2.67	Apr 01, 2027	3.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	471.15	0.01	2.05	Jul 12, 2026	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	470.62	0.01	15.32	May 29, 2050	3.13
3231	WISTRON CORP	Information Technology	Equity	470.41	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	470.10	0.01	16.23	Aug 22, 2057	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	470.10	0.01	3.83	Sep 01, 2028	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	469.58	0.01	1.60	Jan 27, 2026	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	469.58	0.01	12.63	Jul 15, 2045	4.75
6762	TDK CORP	Information Technology	Equity	469.51	0.01	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	469.05	0.01	6.30	Feb 01, 2048	3.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	469.05	0.01	6.39	Oct 18, 2033	6.34
EXC	EXELON CORPORATION	Corporates	Fixed Income	468.53	0.01	13.87	Apr 15, 2050	4.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	468.53	0.01	2.49	Jan 11, 2028	2.47
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	468.53	0.01	3.64	Jul 17, 2028	5.52
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	468.19	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	468.03	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	468.03	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	468.01	0.01	11.76	Oct 15, 2045	6.35
HD	HOME DEPOT INC	Corporates	Fixed Income	468.01	0.01	6.76	Sep 15, 2032	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	468.01	0.01	4.42	Jun 30, 2029	4.20
SRE	SEMPRA	Corporates	Fixed Income	468.01	0.01	2.50	Apr 01, 2052	4.13
6383	DAIFUKU LTD	Industrials	Equity	467.61	0.01	0.00	nan	0.00
AEGON	AEGON NV	Corporates	Fixed Income	467.48	0.01	3.47	Apr 11, 2048	5.50
MPLX	MPLX LP	Corporates	Fixed Income	467.48	0.01	13.20	Apr 15, 2048	4.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	466.96	0.01	17.32	Apr 13, 2062	4.10
DCI	DONALDSON INC	Industrials	Equity	466.83	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	466.44	0.01	6.30	Jul 01, 2047	3.50
BMWLT_23-2-A3	BMWLT_23-2 A3	Securitized	Fixed Income	465.39	0.01	1.10	Sep 25, 2026	5.99
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	465.39	0.01	2.21	Sep 13, 2026	2.76
601166	INDUSTRIAL BANK LTD A	Financials	Equity	465.30	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	464.29	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	463.30	0.01	7.37	Nov 01, 2050	1.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	462.77	0.01	1.82	May 09, 2027	5.83
INTC	INTEL CORPORATION	Corporates	Fixed Income	462.77	0.01	4.82	Feb 10, 2030	5.13
AEP	OHIO POWER CO	Corporates	Fixed Income	462.77	0.01	15.99	Oct 01, 2051	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	462.77	0.01	2.38	Nov 02, 2026	1.40
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	462.66	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	462.25	0.01	3.29	Jan 25, 2028	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	462.25	0.01	5.12	Jan 22, 2030	2.55
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	461.89	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	461.72	0.01	1.43	Nov 15, 2025	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	461.20	0.01	10.07	Nov 15, 2037	3.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	461.20	0.01	0.96	May 15, 2045	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	460.68	0.01	7.29	Mar 15, 2034	6.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	460.15	0.01	1.69	Feb 10, 2026	0.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	460.15	0.01	8.97	Aug 01, 2037	6.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	460.15	0.01	6.54	Aug 15, 2031	1.95
SRT3	SARTORIUS PREF AG	Health Care	Equity	459.86	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	459.84	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	459.63	0.01	3.99	Oct 11, 2028	3.88
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	458.60	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	458.07	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	458.06	0.01	14.36	Mar 19, 2050	4.33
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	458.06	0.01	6.47	Jan 09, 2033	6.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	458.06	0.01	3.82	Sep 11, 2029	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	457.54	0.01	5.18	Apr 01, 2030	3.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	456.49	0.01	2.13	Aug 17, 2026	2.45
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	456.49	0.01	5.44	Jun 26, 2030	2.65
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	456.10	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	455.97	0.01	2.13	Aug 19, 2026	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	455.97	0.01	2.48	Feb 01, 2028	3.78
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	455.97	0.01	1.42	Nov 24, 2025	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	455.44	0.01	13.19	Mar 01, 2047	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	455.44	0.01	3.31	Feb 22, 2029	5.42
CVS	CVS HEALTH CORP	Corporates	Fixed Income	454.92	0.01	13.57	Feb 21, 2053	5.63
JLL	JONES LANG LASALLE INC	Real Estate	Equity	453.78	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	453.35	0.01	14.94	Apr 06, 2050	3.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	453.35	0.01	4.24	Feb 19, 2029	3.46
VNT	VONTIER CORP	Corporates	Fixed Income	453.35	0.01	3.62	Apr 01, 2028	2.40
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	452.95	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	452.19	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	451.25	0.01	4.12	May 01, 2036	2.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	450.79	0.01	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	450.73	0.01	4.82	Dec 01, 2029	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	450.73	0.01	10.29	Mar 15, 2039	4.81
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	450.25	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	450.21	0.01	4.84	Dec 01, 2029	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	450.21	0.01	13.69	Nov 15, 2047	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	450.21	0.01	7.16	May 02, 2033	5.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	450.18	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	450.13	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	449.68	0.01	6.88	Feb 15, 2033	5.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	449.68	0.01	5.79	Jan 01, 2048	4.00
9202	ANA HOLDINGS INC	Industrials	Equity	447.95	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	447.59	0.01	5.04	Jan 22, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	447.07	0.01	6.49	Sep 16, 2036	2.48
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	446.54	0.01	14.62	May 15, 2052	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	446.02	0.01	3.27	Dec 20, 2028	3.42
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	446.02	0.01	13.48	May 15, 2050	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	446.02	0.01	12.50	Feb 01, 2045	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	446.02	0.01	2.02	Jul 15, 2026	3.25
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	445.15	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	444.45	0.01	2.77	Jun 05, 2028	3.69
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	444.45	0.01	1.37	Nov 10, 2026	7.47
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	444.45	0.01	13.95	Jan 15, 2054	5.75
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	443.93	0.01	3.95	Jun 20, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	443.93	0.01	8.89	Jan 15, 2038	6.95
GMT	GATX CORPORATION	Corporates	Fixed Income	443.40	0.01	7.15	Sep 15, 2033	5.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	443.40	0.01	3.32	Mar 06, 2029	5.87
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	442.88	0.01	2.03	Aug 07, 2027	5.99
OKE	ONEOK INC	Corporates	Fixed Income	442.88	0.01	1.55	Jan 15, 2026	5.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	442.36	0.01	11.62	Aug 16, 2043	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	442.36	0.01	13.08	Jul 15, 2046	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	442.36	0.01	6.02	Mar 15, 2032	7.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	441.83	0.01	16.06	May 12, 2051	3.10
CDW	CDW LLC	Corporates	Fixed Income	441.83	0.01	2.90	Apr 01, 2028	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	441.83	0.01	11.46	May 01, 2042	5.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	441.41	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	441.31	0.01	2.20	Sep 22, 2026	3.05
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	441.31	0.01	15.39	Dec 06, 2057	4.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	441.31	0.01	2.94	Aug 03, 2027	4.24
ZTS	ZOETIS INC	Corporates	Fixed Income	441.31	0.01	13.74	Sep 12, 2047	3.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	440.78	0.01	12.57	Feb 01, 2046	4.90
APTV	APTIV PLC	Corporates	Fixed Income	440.78	0.01	15.20	Dec 01, 2051	3.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	440.78	0.01	5.20	Apr 15, 2030	3.45
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	440.26	0.01	4.71	Jun 15, 2030	8.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	440.26	0.01	15.61	Nov 20, 2050	2.88
ASTRAL	ASTRAL LTD	Industrials	Equity	439.54	0.01	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	439.21	0.01	2.13	Aug 09, 2026	2.40
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	439.21	0.01	2.98	Aug 15, 2027	3.13
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	439.08	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	438.98	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	438.96	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	438.38	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	438.17	0.01	13.31	Aug 15, 2045	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	437.12	0.01	1.37	Nov 03, 2026	7.34
AEP	AEP TEXAS INC	Corporates	Fixed Income	436.60	0.01	6.53	May 15, 2032	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	436.60	0.01	0.96	May 22, 2025	3.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	436.07	0.01	5.73	Nov 01, 2031	8.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	436.07	0.01	6.05	Mar 15, 2031	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	435.55	0.01	15.14	Nov 01, 2052	4.05
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	435.55	0.01	6.74	Jan 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	435.55	0.01	4.44	Apr 25, 2029	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	435.03	0.01	13.93	Apr 01, 2050	4.25
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	435.03	0.01	4.34	Dec 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	434.50	0.01	1.61	Jan 27, 2026	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	433.98	0.01	10.04	Apr 15, 2038	4.38
ENIIM	LASMO USA INC	Corporates	Fixed Income	433.98	0.01	3.10	Nov 15, 2027	7.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	433.46	0.01	14.43	Jan 15, 2048	3.50
PSX	PHILLIPS 66	Corporates	Fixed Income	433.46	0.01	12.37	Nov 15, 2044	4.88
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	433.29	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	432.93	0.01	2.81	Jul 15, 2027	6.17
HD	HOME DEPOT INC	Corporates	Fixed Income	432.93	0.01	5.32	Apr 15, 2030	2.70
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	432.71	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	432.60	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	432.41	0.01	7.96	Oct 23, 2035	6.38
FNBM4662	FNMA 30YR	Securitized	Fixed Income	432.41	0.01	5.49	Aug 01, 2047	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	432.41	0.01	1.70	Mar 01, 2026	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	432.41	0.01	7.66	Apr 15, 2034	5.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	431.89	0.01	3.83	Oct 01, 2028	4.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	431.36	0.01	5.74	Oct 15, 2030	2.61
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	431.36	0.01	3.39	Jan 25, 2028	3.40
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	430.31	0.01	1.14	Aug 01, 2025	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	430.31	0.01	10.42	Jul 15, 2040	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	430.31	0.01	10.80	Aug 17, 2040	5.10
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	430.31	0.01	4.28	Feb 01, 2029	2.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	429.79	0.01	15.16	Jan 23, 2059	5.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	429.79	0.01	8.96	Sep 15, 2037	6.50
SRE	SEMPRA	Corporates	Fixed Income	429.79	0.01	2.81	Jun 15, 2027	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	429.79	0.01	13.38	Jan 31, 2050	4.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	429.79	0.01	6.79	Mar 01, 2033	5.50
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	429.27	0.01	7.35	Mar 01, 2052	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	429.27	0.01	3.59	Jul 01, 2028	5.25
C	CITIGROUP INC	Corporates	Fixed Income	428.74	0.01	10.93	Jan 30, 2042	5.88
FLEX	FLEX LTD	Corporates	Fixed Income	428.74	0.01	0.98	Jun 15, 2025	4.75
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	428.22	0.01	2.04	Jul 21, 2026	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	428.22	0.01	14.97	Mar 13, 2051	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	427.70	0.01	1.24	Sep 12, 2026	4.29
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	427.70	0.01	3.71	Aug 01, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	427.70	0.01	7.24	Jan 15, 2034	6.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	427.70	0.01	6.55	Jul 28, 2033	4.92
2382	QUANTA COMPUTER INC	Information Technology	Equity	426.77	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	426.65	0.01	2.47	Jan 15, 2027	3.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	426.65	0.01	4.60	Aug 15, 2029	3.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	426.65	0.01	10.77	Dec 01, 2041	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	426.65	0.01	4.11	Jan 15, 2029	4.25
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	426.59	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	426.13	0.01	4.31	Jan 12, 2029	2.25
HCA	HCA INC	Corporates	Fixed Income	426.13	0.01	12.24	Jun 15, 2047	5.50
051910	LG CHEM LTD	Materials	Equity	425.80	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	425.27	0.01	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	425.08	0.01	16.30	Oct 01, 2060	3.80
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	424.56	0.01	0.63	Jan 07, 2025	1.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	424.56	0.01	16.96	Nov 15, 2060	3.60
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	424.39	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	424.03	0.01	7.40	Feb 15, 2034	5.40
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	424.03	0.01	8.46	Sep 01, 2036	7.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	423.51	0.01	0.92	May 01, 2026	4.99
BIIB	BIOGEN INC	Corporates	Fixed Income	423.51	0.01	15.26	May 01, 2050	3.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	423.51	0.01	3.52	Apr 28, 2028	5.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	423.51	0.01	6.74	Nov 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	422.99	0.01	2.91	Jul 21, 2028	3.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	422.99	0.01	3.44	Mar 05, 2029	3.97
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	422.99	0.01	4.54	May 01, 2037	2.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	422.99	0.01	6.08	Mar 15, 2032	6.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	422.46	0.01	10.04	Nov 16, 2038	4.45
AR	ANTERO RESOURCES CORP	Energy	Equity	421.60	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	421.42	0.01	6.73	Jun 20, 2034	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	420.89	0.01	13.57	Jun 01, 2052	3.90
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	420.89	0.01	6.90	Mar 01, 2046	3.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	420.89	0.01	2.14	Aug 19, 2026	2.70
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	420.62	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	420.37	0.01	10.03	Jan 15, 2040	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	419.84	0.01	14.01	Jun 15, 2051	4.66
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	419.84	0.01	4.26	May 23, 2029	4.60
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.32	0.01	5.12	Aug 01, 2052	4.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.32	0.01	3.88	Dec 01, 2052	5.50
KR	KROGER CO	Corporates	Fixed Income	419.32	0.01	2.90	Aug 01, 2027	3.70
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	419.16	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	419.03	0.01	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	418.80	0.01	3.21	Jun 01, 2053	6.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	418.80	0.01	9.40	Jan 26, 2039	6.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	418.27	0.01	5.11	Feb 15, 2030	3.05
CON	CONTINENTAL AG	Consumer Discretionary	Equity	418.05	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	417.75	0.01	4.59	Aug 18, 2029	4.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	417.75	0.01	2.35	Nov 03, 2026	2.45
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	417.31	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	417.23	0.01	0.93	May 01, 2025	3.13
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	417.23	0.01	5.27	Jun 01, 2030	3.25
HCA	HCA INC	Corporates	Fixed Income	417.23	0.01	6.59	Mar 15, 2032	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	417.23	0.01	11.90	Jun 20, 2042	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	417.23	0.01	13.07	Jun 01, 2047	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	416.70	0.01	6.71	Jan 13, 2033	5.77
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	416.70	0.01	6.65	Jun 15, 2032	3.85
AN	AUTONATION INC	Corporates	Fixed Income	416.18	0.01	5.03	Jun 01, 2030	4.75
C	CITIGROUP INC	Corporates	Fixed Income	416.18	0.01	4.87	Nov 05, 2030	2.98
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	416.18	0.01	3.59	Apr 24, 2028	4.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	416.18	0.01	0.95	May 25, 2025	4.42
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	415.66	0.01	2.10	Jul 28, 2026	2.00
4062	IBIDEN LTD	Information Technology	Equity	415.26	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	415.13	0.01	14.60	Jan 15, 2050	3.45
MS	MORGAN STANLEY	Corporates	Fixed Income	415.13	0.01	2.49	Jan 20, 2027	3.63
SRE	SEMPRA	Corporates	Fixed Income	415.13	0.01	3.35	Feb 01, 2028	3.40
SRE	SEMPRA	Corporates	Fixed Income	415.13	0.01	13.60	Feb 01, 2048	4.00
2050	SAVOLA GROUP	Consumer Staples	Equity	414.98	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	414.61	0.01	13.36	Feb 15, 2050	5.15
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	414.61	0.01	12.88	Nov 16, 2045	4.38
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	414.41	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	413.86	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	413.57	0.01	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	413.56	0.01	1.99	Jan 01, 2054	6.50
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	413.54	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	413.04	0.01	13.85	Nov 01, 2047	3.97
MPLX	MPLX LP	Corporates	Fixed Income	413.04	0.01	12.81	Feb 15, 2049	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	413.04	0.01	16.50	Nov 15, 2051	2.70
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	413.04	0.01	9.07	Jun 15, 2039	6.75
WEX	WEX INC	Financials	Equity	412.54	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	412.52	0.01	5.21	Jul 01, 2030	4.05
V	VISA INC	Corporates	Fixed Income	412.52	0.01	14.23	Sep 15, 2047	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	411.99	0.01	3.45	May 16, 2029	4.97
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	411.47	0.01	13.17	Feb 15, 2053	6.50
012450	HANWHA AEROSPACE LTD	Industrials	Equity	411.46	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	410.95	0.01	13.92	Mar 13, 2052	3.48
DIS	WALT DISNEY CO	Corporates	Fixed Income	410.95	0.01	15.73	Sep 01, 2049	2.75
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	410.95	0.01	3.54	Sep 01, 2037	4.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	410.95	0.01	7.31	Mar 01, 2034	5.75
STMN	STRAUMANN HOLDING AG	Health Care	Equity	410.83	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	410.42	0.01	13.35	Mar 09, 2048	4.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	410.42	0.01	5.20	Oct 01, 2048	4.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	410.42	0.01	1.15	Aug 10, 2026	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	409.90	0.01	8.62	May 15, 2035	3.90
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	409.90	0.01	5.95	Nov 01, 2030	1.75
MDKA	MERDEKA COPPER GOLD	Materials	Equity	409.41	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	409.37	0.01	13.40	Mar 01, 2048	4.55
ENT	ENTAIN PLC	Consumer Discretionary	Equity	409.25	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	408.85	0.01	2.87	Jul 15, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	408.33	0.01	6.02	Apr 22, 2032	2.69
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	408.33	0.01	3.27	Jan 12, 2028	4.90
603259	WUXI APPTEC LTD A	Health Care	Equity	407.99	0.01	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	407.80	0.01	4.47	Aug 01, 2037	1.50
CRM	SALESFORCE INC	Corporates	Fixed Income	407.80	0.01	16.04	Jul 15, 2051	2.90
016360	SAMSUNG SECURITIES LTD	Financials	Equity	406.61	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	406.23	0.01	12.10	Nov 06, 2042	4.40
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	406.00	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	405.71	0.01	12.73	May 14, 2045	4.70
AVA	AVISTA CORPORATION	Corporates	Fixed Income	405.71	0.01	14.77	Apr 01, 2052	4.00
FDX	FEDEX CORP	Corporates	Fixed Income	405.71	0.01	13.61	May 15, 2050	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	405.71	0.01	6.25	Feb 25, 2031	1.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	405.19	0.01	4.64	Jul 18, 2029	3.19
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	405.19	0.01	13.70	Sep 10, 2048	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	405.19	0.01	11.63	Aug 15, 2040	3.88
DTM	DT MIDSTREAM INC	Energy	Equity	405.00	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	404.14	0.01	5.13	May 01, 2030	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	404.14	0.01	3.64	Jul 24, 2029	5.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	404.14	0.01	11.04	Nov 15, 2040	4.88
MS	MORGAN STANLEY	Corporates	Fixed Income	403.62	0.01	1.13	Jul 23, 2025	4.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	403.62	0.01	4.50	Jun 14, 2029	3.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	403.09	0.01	13.47	Apr 01, 2048	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	403.09	0.01	3.56	Jul 06, 2029	5.78
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	402.74	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	402.62	0.01	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	402.57	0.01	16.08	Apr 01, 2062	4.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	402.57	0.01	13.80	Jan 15, 2053	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	402.57	0.01	12.31	Nov 01, 2042	3.85
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	402.05	0.01	6.40	Aug 20, 2046	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	402.05	0.01	4.22	Mar 15, 2029	4.40
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	401.52	0.01	6.95	Apr 01, 2051	2.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	401.52	0.01	6.49	Nov 01, 2046	3.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	401.52	0.01	7.21	Feb 15, 2034	6.34
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	401.00	0.01	13.69	Mar 01, 2046	3.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	401.00	0.01	11.68	Jun 01, 2045	5.55
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	401.00	0.01	8.51	Oct 01, 2036	6.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	401.00	0.01	3.16	Nov 03, 2028	3.82
ABB	ABB INDIA LTD	Industrials	Equity	400.69	0.01	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	400.48	0.01	4.29	Aug 01, 2036	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	400.48	0.01	14.03	Apr 15, 2054	5.75
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	399.88	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	399.43	0.01	7.45	Aug 15, 2034	6.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	399.43	0.01	6.90	Sep 01, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	399.43	0.01	13.18	Feb 10, 2045	3.70
HCA	HCA INC	Corporates	Fixed Income	398.91	0.01	13.60	Apr 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	398.91	0.01	2.99	Dec 01, 2027	3.63
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	398.91	0.01	13.03	Jul 15, 2046	4.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	398.38	0.01	13.35	Jun 01, 2048	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	398.38	0.01	1.59	Jan 29, 2027	3.96
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	398.38	0.01	6.43	Nov 18, 2036	3.02
ITT	ITT INC	Industrials	Equity	398.09	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	397.86	0.01	6.85	Apr 21, 2034	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	397.86	0.01	11.49	Nov 01, 2041	4.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	397.33	0.01	6.56	Mar 02, 2034	6.02
XPO	XPO INC	Industrials	Equity	397.16	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	396.81	0.01	8.90	Jun 15, 2037	6.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	395.76	0.01	2.22	Sep 14, 2027	1.72
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	395.76	0.01	2.25	Sep 15, 2026	1.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	395.76	0.01	3.96	Dec 01, 2028	4.00
1140	BANK ALBILAD	Financials	Equity	395.65	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	395.24	0.01	14.80	Jan 25, 2050	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	395.24	0.01	9.16	Mar 05, 2037	5.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	394.72	0.01	2.22	Sep 14, 2026	2.25
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	394.72	0.01	2.50	Apr 01, 2032	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	394.72	0.01	12.34	Feb 01, 2045	4.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	394.72	0.01	2.49	Jan 06, 2028	2.49
3088	MATSUKIYOKARA	Consumer Staples	Equity	394.54	0.01	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	394.35	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	394.19	0.01	6.83	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	394.19	0.01	4.96	Mar 24, 2031	4.49
MA	MASTERCARD INC	Corporates	Fixed Income	394.19	0.01	14.84	Mar 26, 2050	3.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	394.19	0.01	14.71	Dec 01, 2051	3.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	393.67	0.01	2.75	Jun 06, 2027	3.70
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	393.67	0.01	7.27	Feb 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	393.15	0.01	13.61	Dec 06, 2048	4.50
AVT	AVNET INC	Information Technology	Equity	393.04	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	392.62	0.01	4.98	Mar 31, 2031	4.41
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	392.62	0.01	12.61	Nov 15, 2045	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	392.62	0.01	13.60	Oct 01, 2049	4.88
MET	METLIFE INC	Corporates	Fixed Income	392.62	0.01	4.98	Mar 23, 2030	4.55
KO	COCA-COLA CO	Corporates	Fixed Income	392.10	0.01	12.19	Jun 01, 2040	2.50
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	392.10	0.01	4.34	Jan 01, 2037	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	392.10	0.01	11.68	Mar 01, 2041	3.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	392.10	0.01	7.09	Oct 15, 2033	6.13
AMGN	AMGEN INC	Corporates	Fixed Income	391.58	0.01	13.32	Jun 15, 2048	4.56
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	391.05	0.01	5.12	Mar 19, 2030	3.48
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	391.05	0.01	4.34	Jan 01, 2037	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	391.05	0.01	9.64	Jul 15, 2038	5.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	391.05	0.01	14.25	Jul 23, 2060	3.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	390.53	0.01	6.24	May 10, 2033	5.27
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	390.53	0.01	5.85	Jun 01, 2052	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	390.53	0.01	14.12	May 01, 2050	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	390.53	0.01	7.07	Dec 01, 2033	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	390.53	0.01	2.30	Oct 19, 2026	3.01
V	VISA INC	Corporates	Fixed Income	390.01	0.01	8.77	Dec 14, 2035	4.15
CEMEXCPO	CEMEX CPO	Materials	Equity	389.93	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	388.96	0.01	3.63	Mar 24, 2028	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	388.96	0.01	5.39	May 22, 2030	2.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	388.96	0.01	6.48	Sep 13, 2031	2.56
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	388.96	0.01	2.77	May 04, 2027	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	388.96	0.01	12.88	Feb 10, 2048	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	388.44	0.01	6.97	Feb 15, 2033	4.65
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	388.44	0.01	7.27	Feb 01, 2051	2.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387.91	0.01	2.65	Nov 01, 2053	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	387.91	0.01	18.12	Dec 10, 2061	2.90
RADL3	RAIA DROGASIL	Consumer Staples	Equity	387.67	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	387.39	0.01	12.24	Sep 18, 2042	4.00
BDX	BUDIMEX SA	Industrials	Equity	387.16	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	386.86	0.01	8.25	Jul 20, 2035	4.88
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	386.86	0.01	1.56	Jan 30, 2026	4.50
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	386.86	0.01	4.68	Oct 25, 2029	2.52
ABBV	ABBVIE INC	Corporates	Fixed Income	386.34	0.01	13.69	Nov 14, 2048	4.88
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	386.34	0.01	1.64	Feb 18, 2026	3.75
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	386.34	0.01	5.97	Jun 01, 2050	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	386.34	0.01	11.76	Jan 15, 2043	4.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	385.82	0.01	18.45	Jun 03, 2060	2.70
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	385.82	0.01	6.76	Oct 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	385.82	0.01	7.05	Apr 15, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	385.82	0.01	13.50	Apr 01, 2047	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	385.29	0.01	12.65	Jul 15, 2046	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	385.29	0.01	13.74	Feb 06, 2053	5.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	384.77	0.01	17.58	Jan 22, 2061	3.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	384.25	0.01	12.18	Mar 15, 2043	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	384.25	0.01	8.84	Jun 15, 2037	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	383.72	0.01	13.24	Nov 15, 2043	3.75
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	383.35	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	383.20	0.01	3.20	Jan 15, 2028	6.63
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	383.20	0.01	3.82	Dec 01, 2052	5.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	383.20	0.01	4.44	Jun 01, 2029	3.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	383.20	0.01	14.24	Jan 15, 2053	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	382.68	0.01	1.63	Feb 25, 2026	3.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	382.15	0.01	10.41	Mar 15, 2040	5.50
SCI	SERVICE	Consumer Discretionary	Equity	381.75	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	381.63	0.01	14.69	Mar 25, 2050	4.20
R	RYDER SYSTEM INC	Industrials	Equity	380.45	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	380.06	0.01	5.04	Jan 29, 2031	2.67
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	379.60	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	379.54	0.01	15.30	Jul 15, 2050	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	379.54	0.01	1.80	Mar 31, 2026	2.25
PEP	PEPSICO INC	Corporates	Fixed Income	379.01	0.01	1.10	Jul 17, 2025	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	379.01	0.01	5.21	Jan 14, 2031	7.75
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	378.95	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	378.83	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	378.49	0.01	6.66	May 09, 2034	6.22
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	378.49	0.01	6.18	Jul 15, 2032	7.13
AMGN	AMGEN INC	Corporates	Fixed Income	377.97	0.00	6.08	Feb 25, 2031	2.30
APTV	APTIV PLC	Corporates	Fixed Income	377.97	0.00	4.21	Mar 15, 2029	4.35
K	KELLANOVA	Corporates	Fixed Income	377.97	0.00	6.86	Mar 01, 2033	5.25
ZTS	ZOETIS INC	Corporates	Fixed Income	377.44	0.00	3.78	Aug 20, 2028	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	376.92	0.00	2.87	Nov 25, 2027	4.18
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	376.92	0.00	1.37	Oct 21, 2025	4.25
APTV	APTIV PLC	Corporates	Fixed Income	376.39	0.00	12.79	Mar 15, 2049	5.40
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376.39	0.00	4.83	Dec 01, 2052	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	376.39	0.00	6.73	Nov 15, 2032	5.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	375.87	0.00	6.19	Nov 02, 2033	7.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	375.87	0.00	4.14	Nov 15, 2028	3.13
FNBM4703	FNMA 30YR	Securitized	Fixed Income	374.82	0.00	6.30	Feb 01, 2048	3.50
KEY	KEYCORP MTN	Corporates	Fixed Income	374.82	0.00	4.90	Oct 01, 2029	2.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	374.82	0.00	2.82	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	374.82	0.00	6.54	Nov 09, 2032	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	374.30	0.00	13.64	Nov 15, 2047	4.35
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374.30	0.00	4.83	Dec 01, 2052	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	374.30	0.00	14.07	May 15, 2052	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	373.78	0.00	11.53	Feb 21, 2040	3.15
KO	COCA-COLA CO	Corporates	Fixed Income	373.78	0.00	16.19	Jun 01, 2050	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	373.78	0.00	3.50	Jun 12, 2029	5.58
T	AT&T INC	Corporates	Fixed Income	372.73	0.00	9.04	Mar 01, 2037	5.25
COPEC	EMPRESAS COPEC SA	Energy	Equity	372.36	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	372.21	0.00	11.25	Sep 25, 2043	5.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	371.68	0.00	2.35	Mar 15, 2027	5.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	371.25	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	371.16	0.00	13.19	Mar 15, 2048	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	371.16	0.00	16.16	Nov 01, 2051	2.89
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	371.16	0.00	17.72	Dec 01, 2060	2.78
ABBV	ABBVIE INC	Corporates	Fixed Income	370.64	0.00	9.09	May 14, 2036	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	370.64	0.00	5.28	Apr 29, 2031	2.59
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	370.64	0.00	5.96	Feb 01, 2049	3.50
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	370.64	0.00	6.26	May 01, 2051	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	370.64	0.00	6.71	Aug 08, 2032	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	370.64	0.00	16.79	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	370.64	0.00	11.02	Feb 15, 2040	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	370.11	0.00	1.82	Apr 15, 2026	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	370.11	0.00	6.01	Feb 13, 2032	1.79
QRVO	QORVO INC	Corporates	Fixed Income	370.11	0.00	4.18	Oct 15, 2029	4.38
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	369.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369.59	0.00	3.00	Oct 21, 2027	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	369.59	0.00	6.23	Jan 30, 2031	1.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	369.59	0.00	15.69	Mar 15, 2051	2.90
PLD	PROLOGIS LP	Corporates	Fixed Income	369.59	0.00	7.09	Jun 15, 2033	4.75
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	369.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	369.07	0.00	13.56	Feb 09, 2045	3.45
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	368.91	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	368.54	0.00	11.57	Mar 15, 2046	6.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	368.54	0.00	8.42	Mar 15, 2035	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	368.02	0.00	6.97	Jul 15, 2033	5.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	368.02	0.00	14.08	Jan 15, 2049	4.25
RF	REGIONS BANK MTN	Corporates	Fixed Income	368.02	0.00	8.72	Jun 26, 2037	6.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	367.50	0.00	6.16	Jun 01, 2031	2.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	367.50	0.00	3.59	Jun 13, 2028	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	367.50	0.00	12.97	Feb 01, 2050	5.25
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	366.97	0.00	1.05	Jul 16, 2025	5.48
ALK	ALASKA AIR GROUP INC	Industrials	Equity	366.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	366.45	0.00	12.14	Feb 01, 2044	4.85
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	366.45	0.00	2.22	Oct 30, 2026	5.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	366.45	0.00	3.27	Jan 12, 2028	4.94
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	365.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	365.92	0.00	4.16	Feb 07, 2030	3.97
HUM	HUMANA INC	Corporates	Fixed Income	365.92	0.00	12.05	Oct 01, 2044	4.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	365.40	0.00	1.55	Jan 12, 2026	4.97
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	364.88	0.00	9.12	Jan 13, 2037	5.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	364.41	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	364.35	0.00	6.46	Jul 15, 2032	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	364.35	0.00	7.09	May 17, 2033	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	363.83	0.00	12.77	Apr 01, 2046	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	363.83	0.00	5.08	Mar 25, 2030	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	363.83	0.00	13.61	Mar 01, 2048	4.13
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	363.31	0.00	2.84	Jul 09, 2027	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	363.31	0.00	13.02	Dec 15, 2046	4.42
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	363.31	0.00	14.08	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	363.31	0.00	9.20	Nov 15, 2037	6.63
DHR	DANAHER CORPORATION	Corporates	Fixed Income	362.26	0.00	16.36	Oct 01, 2050	2.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	362.26	0.00	13.76	Feb 10, 2053	5.70
MRK	MERCK & CO INC	Corporates	Fixed Income	362.26	0.00	12.19	May 18, 2043	4.15
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	362.22	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	361.74	0.00	13.82	Oct 15, 2047	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	361.74	0.00	13.44	Jun 15, 2046	3.65
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361.74	0.00	6.72	Nov 01, 2049	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	361.74	0.00	1.68	Feb 15, 2026	2.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	360.69	0.00	3.85	Oct 17, 2028	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	360.69	0.00	5.16	Mar 01, 2030	2.92
KMI	KINDER MORGAN INC	Corporates	Fixed Income	360.69	0.00	7.34	Feb 01, 2034	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	360.69	0.00	1.72	Mar 09, 2026	3.78
VTR	VENTAS REALTY LP	Corporates	Fixed Income	360.69	0.00	4.05	Jan 15, 2029	4.40
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	360.54	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	360.17	0.00	10.77	Feb 01, 2041	5.25
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	360.17	0.00	9.90	Mar 29, 2041	7.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	359.64	0.00	6.56	Aug 03, 2033	4.42
BACR	BARCLAYS PLC	Corporates	Fixed Income	359.64	0.00	3.00	Jan 10, 2028	4.34
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	359.64	0.00	12.42	Mar 04, 2046	5.38
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	359.64	0.00	6.75	Jan 15, 2032	2.35
CVX	CHEVRON CORP	Corporates	Fixed Income	359.12	0.00	15.75	May 11, 2050	3.08
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	359.12	0.00	2.63	Mar 08, 2027	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	358.60	0.00	7.21	Jan 23, 2035	5.34
NVT	NVENT ELECTRIC PLC	Industrials	Equity	358.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	358.07	0.00	3.76	Jul 25, 2028	4.13
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	358.07	0.00	11.76	Nov 26, 2043	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	358.07	0.00	2.05	Jul 14, 2026	2.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	357.55	0.00	14.24	Jun 15, 2052	4.95
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	357.19	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	357.03	0.00	11.80	Apr 01, 2048	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	357.03	0.00	13.77	Mar 25, 2050	4.75
CDW	CDW LLC	Corporates	Fixed Income	356.50	0.00	6.32	Dec 01, 2031	3.57
HD	HOME DEPOT INC	Corporates	Fixed Income	356.50	0.00	13.21	Apr 01, 2046	4.25
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	356.42	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	355.98	0.00	11.37	May 15, 2040	4.38
CI	CIGNA GROUP	Corporates	Fixed Income	355.45	0.00	14.87	Mar 15, 2050	3.40
FNFS1463	FNMA 30YR	Securitized	Fixed Income	355.45	0.00	5.91	May 01, 2051	4.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	355.20	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	355.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	354.93	0.00	12.83	May 15, 2046	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	354.93	0.00	12.94	Apr 15, 2046	4.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	354.93	0.00	10.37	Mar 01, 2040	5.69
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	354.93	0.00	13.96	Mar 01, 2048	3.95
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	354.82	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	354.41	0.00	8.54	Jan 05, 2036	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	354.41	0.00	7.72	Dec 01, 2034	5.30
PNC	PNC BANK NA	Corporates	Fixed Income	354.41	0.00	3.76	Jul 26, 2028	4.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	353.88	0.00	6.98	May 01, 2034	5.04
ATR	APTARGROUP INC	Materials	Equity	353.83	0.00	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	353.77	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	353.36	0.00	14.37	Jan 25, 2052	2.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	353.36	0.00	14.93	Apr 05, 2050	3.58
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	352.84	0.00	5.12	Feb 13, 2031	2.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	352.84	0.00	14.13	Mar 23, 2050	4.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	352.84	0.00	3.42	Mar 15, 2028	4.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	352.84	0.00	12.91	Oct 01, 2048	5.40
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	352.61	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	352.49	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	352.31	0.00	6.97	Oct 25, 2034	6.47
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	352.31	0.00	4.74	Jan 15, 2030	5.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	352.05	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	351.83	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	351.79	0.00	12.09	Jun 23, 2045	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	351.79	0.00	5.21	Mar 15, 2030	2.90
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	351.79	0.00	6.79	Jan 30, 2032	2.34
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	351.79	0.00	2.20	Sep 15, 2026	2.55
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	351.27	0.00	0.75	May 10, 2050	3.38
MPLX	MPLX LP	Corporates	Fixed Income	351.27	0.00	9.89	Apr 15, 2038	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	351.27	0.00	13.35	May 20, 2047	4.30
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	351.27	0.00	8.48	Nov 17, 2036	6.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	350.74	0.00	2.69	Apr 06, 2027	3.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	350.53	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	350.22	0.00	11.50	Apr 05, 2040	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	350.22	0.00	10.12	Mar 01, 2038	3.90
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	350.22	0.00	1.18	Dec 15, 2047	3.75
STT	STATE STREET CORP	Corporates	Fixed Income	350.22	0.00	3.98	Dec 03, 2029	4.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	350.22	0.00	2.92	Jul 12, 2027	3.36
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	350.22	0.00	9.13	Oct 15, 2037	6.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	349.70	0.00	13.92	Sep 01, 2047	3.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	349.70	0.00	2.96	Sep 23, 2027	7.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	349.70	0.00	11.52	Apr 01, 2040	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	349.70	0.00	12.85	May 15, 2045	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	349.70	0.00	15.43	May 24, 2061	3.77
USB	US BANCORP MTN	Corporates	Fixed Income	349.70	0.00	6.62	Nov 03, 2036	2.49
T	AT&T INC	Corporates	Fixed Income	349.17	0.00	13.58	Mar 09, 2049	4.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	349.17	0.00	3.13	Jan 10, 2029	6.53
TBOND	TREASURY BOND	Treasury	Fixed Income	349.17	0.00	11.66	Nov 15, 2040	4.25
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	349.01	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	348.65	0.00	13.23	Jan 17, 2048	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	348.65	0.00	4.28	Jan 22, 2029	2.71
OC	OWENS CORNING	Corporates	Fixed Income	348.65	0.00	13.24	Jul 15, 2047	4.30
FCN	FTI CONSULTING INC	Industrials	Equity	348.47	0.00	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	348.13	0.00	4.34	Dec 01, 2036	2.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	348.13	0.00	5.49	Jan 01, 2046	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	348.13	0.00	13.37	Apr 15, 2047	4.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	348.13	0.00	15.65	Oct 15, 2052	3.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	348.13	0.00	10.12	Apr 15, 2040	6.30
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	347.93	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	347.60	0.00	4.08	Dec 01, 2035	2.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	347.60	0.00	4.47	Oct 01, 2036	1.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	347.60	0.00	3.49	Apr 15, 2028	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	347.08	0.00	16.80	Mar 15, 2062	3.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	347.08	0.00	12.25	May 07, 2041	3.10
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	347.08	0.00	4.15	Feb 01, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	347.08	0.00	6.93	Jul 12, 2033	6.09
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	346.56	0.00	9.29	Nov 15, 2035	3.14
C	CITIGROUP INC	Corporates	Fixed Income	346.56	0.00	12.00	May 06, 2044	5.30
C	CITIGROUP INC	Corporates	Fixed Income	346.56	0.00	10.01	Mar 26, 2041	5.32
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	346.03	0.00	11.39	Dec 01, 2043	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	346.03	0.00	2.79	Jun 15, 2027	3.43
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	346.03	0.00	8.62	Mar 01, 2038	8.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	346.03	0.00	12.84	Jul 24, 2048	4.03
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	346.03	0.00	11.92	Mar 15, 2044	4.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	346.03	0.00	9.99	Oct 01, 2039	6.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	346.03	0.00	10.86	Nov 01, 2040	5.35
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	345.51	0.00	6.30	Nov 01, 2047	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345.51	0.00	6.43	Oct 20, 2032	2.51
BVT	BIDVEST GROUP LTD	Industrials	Equity	345.51	0.00	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	345.48	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	344.98	0.00	11.72	Jun 01, 2041	3.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	344.98	0.00	3.00	Sep 14, 2027	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	344.98	0.00	15.70	Dec 02, 2051	3.10
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	344.98	0.00	8.89	Jul 01, 2038	7.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	344.98	0.00	14.60	Sep 20, 2048	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	344.46	0.00	8.52	Mar 15, 2036	5.90
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	344.46	0.00	6.33	Apr 15, 2031	1.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	343.94	0.00	15.31	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	343.94	0.00	9.29	Apr 15, 2038	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	343.94	0.00	3.18	Oct 18, 2027	3.35
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	343.41	0.00	4.34	Jan 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	343.41	0.00	6.91	Nov 01, 2034	6.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	342.89	0.00	17.12	May 13, 2060	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	342.89	0.00	12.18	Feb 15, 2045	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	342.89	0.00	9.53	Feb 06, 2037	4.10
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	342.37	0.00	2.40	Jan 12, 2027	3.65
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	342.37	0.00	5.28	Jul 20, 2052	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	342.37	0.00	12.76	Oct 01, 2044	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	342.37	0.00	6.20	Jun 15, 2032	5.90
PFE	PFIZER INC	Corporates	Fixed Income	342.37	0.00	14.00	Sep 15, 2048	4.20
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	342.37	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	342.29	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	342.06	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	341.84	0.00	13.59	Apr 01, 2047	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	341.84	0.00	14.79	Dec 01, 2054	4.63
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	341.84	0.00	13.73	Sep 01, 2048	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	341.84	0.00	1.63	Feb 10, 2026	4.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	341.84	0.00	5.21	May 30, 2030	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	341.84	0.00	6.19	Jul 15, 2032	7.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	341.32	0.00	2.10	Jul 22, 2027	1.73
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	341.32	0.00	15.28	Oct 01, 2049	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	341.32	0.00	14.16	Dec 07, 2049	3.94
WING	WINGSTOP INC	Consumer Discretionary	Equity	341.16	0.00	0.00	nan	0.00
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	340.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	340.80	0.00	6.79	Feb 22, 2033	5.88
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	340.80	0.00	4.34	Mar 01, 2036	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	340.27	0.00	16.11	Mar 05, 2051	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	340.27	0.00	5.06	May 15, 2030	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	340.27	0.00	7.25	Mar 30, 2034	6.50
096770	SK INNOVATION LTD	Energy	Equity	340.21	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	339.75	0.00	3.05	Sep 15, 2027	3.50
RVTY	REVVITY INC	Corporates	Fixed Income	339.75	0.00	4.75	Sep 15, 2029	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339.75	0.00	13.96	Feb 15, 2053	5.88
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	339.70	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	339.23	0.00	4.51	Jun 21, 2029	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	339.23	0.00	4.17	Apr 15, 2029	6.95
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	339.23	0.00	5.12	Aug 01, 2053	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	339.23	0.00	15.22	Feb 10, 2063	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	339.23	0.00	6.39	Sep 13, 2033	5.67
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	339.23	0.00	6.63	Jan 24, 2034	5.07
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	338.70	0.00	6.94	Jan 17, 2033	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	338.18	0.00	2.48	Jan 11, 2027	3.45
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	337.66	0.00	6.80	Mar 15, 2033	5.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	337.66	0.00	1.03	Jun 15, 2025	3.50
CROX	CROCS INC	Consumer Discretionary	Equity	337.34	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	337.13	0.00	1.16	Aug 04, 2025	4.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	337.13	0.00	13.28	Mar 01, 2046	4.11
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	337.13	0.00	3.80	Sep 15, 2028	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	337.13	0.00	13.20	Apr 14, 2046	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	336.61	0.00	13.42	Mar 01, 2052	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	336.61	0.00	10.76	Mar 15, 2039	3.88
IVZ	INVESCO LTD	Financials	Equity	336.15	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	336.09	0.00	6.83	Feb 21, 2033	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	336.09	0.00	7.31	May 26, 2035	5.58
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	335.53	0.00	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	335.52	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	335.04	0.00	9.76	Jul 08, 2039	6.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	335.04	0.00	5.04	Jan 10, 2030	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	334.51	0.00	13.85	Mar 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	334.51	0.00	12.45	May 15, 2044	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	333.99	0.00	13.70	Jun 21, 2047	3.86
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	333.99	0.00	7.05	Mar 15, 2033	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	333.99	0.00	2.07	Jul 27, 2026	3.13
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	333.47	0.00	9.57	Jan 15, 2040	6.63
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	333.06	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	332.94	0.00	13.12	Nov 15, 2046	4.75
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332.94	0.00	7.90	Apr 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	332.94	0.00	7.02	Dec 15, 2032	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	332.94	0.00	3.36	Jan 23, 2029	3.51
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	332.94	0.00	10.00	Jun 21, 2040	6.63
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	332.42	0.00	9.16	Nov 30, 2037	6.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	332.42	0.00	14.58	Jun 01, 2063	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	332.42	0.00	3.15	Dec 01, 2077	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332.42	0.00	8.48	Jul 15, 2035	4.63
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	331.90	0.00	13.11	Sep 20, 2047	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	331.90	0.00	15.46	Jun 15, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	331.90	0.00	6.99	Sep 01, 2033	6.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	331.90	0.00	13.90	Jun 15, 2049	4.10
VOYA	VOYA FINANCIAL INC	Financials	Equity	331.44	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	331.37	0.00	4.88	Feb 01, 2030	4.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	330.85	0.00	3.64	Jul 27, 2029	5.28
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	330.85	0.00	10.72	Jun 15, 2041	5.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	330.85	0.00	12.56	Apr 01, 2049	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	330.85	0.00	14.59	Apr 15, 2052	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	330.33	0.00	3.37	Mar 01, 2028	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	330.33	0.00	4.06	Oct 30, 2028	3.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	330.33	0.00	15.30	Dec 01, 2051	3.13
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	330.33	0.00	7.22	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	330.33	0.00	6.97	Nov 13, 2034	7.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	330.33	0.00	8.61	Mar 15, 2036	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	330.33	0.00	6.77	Jul 06, 2034	5.75
OKE	ONEOK INC	Corporates	Fixed Income	330.33	0.00	3.88	Nov 01, 2028	5.65
UBS	UBS GROUP AG	Corporates	Fixed Income	330.33	0.00	12.62	May 15, 2045	4.88
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	330.15	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	330.12	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	329.80	0.00	8.16	Apr 01, 2036	6.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	329.80	0.00	12.38	Jun 01, 2045	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	329.80	0.00	15.09	May 15, 2055	4.38
KBH	KB HOME	Consumer Discretionary	Equity	329.64	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	329.58	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	329.28	0.00	3.02	Nov 03, 2028	7.39
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	329.28	0.00	10.28	Mar 15, 2041	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	329.28	0.00	10.77	Nov 15, 2041	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	329.28	0.00	8.38	Sep 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	329.28	0.00	5.51	Jul 16, 2030	2.68
PSX	PHILLIPS 66	Corporates	Fixed Income	329.28	0.00	8.08	Nov 15, 2034	4.65
KR	KROGER CO	Corporates	Fixed Income	328.76	0.00	5.44	Apr 01, 2031	7.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	328.23	0.00	3.96	Nov 01, 2028	3.95
OKE	ONEOK INC	Corporates	Fixed Income	328.23	0.00	12.72	Jul 15, 2048	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	327.71	0.00	13.13	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	327.71	0.00	4.08	Jan 23, 2030	4.43
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	327.71	0.00	14.20	May 15, 2049	4.10
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	327.71	0.00	12.55	Mar 08, 2047	5.21
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	327.19	0.00	2.58	Feb 15, 2027	2.70
MTG	MGIC INVESTMENT CORP	Financials	Equity	327.05	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	326.66	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	326.66	0.00	5.87	May 28, 2032	3.04
DFS	DISCOVER BANK	Corporates	Fixed Income	326.66	0.00	2.04	Jul 27, 2026	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	326.66	0.00	2.22	Oct 01, 2026	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	326.66	0.00	4.85	Oct 15, 2030	2.74
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	326.66	0.00	16.02	Mar 25, 2061	4.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	326.66	0.00	1.23	Sep 09, 2026	5.81
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	326.40	0.00	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	326.22	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	326.14	0.00	5.18	Mar 27, 2030	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	326.14	0.00	15.14	Jan 15, 2051	3.25
OKE	ONEOK INC	Corporates	Fixed Income	326.14	0.00	2.24	Nov 01, 2026	5.55
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	326.13	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	325.62	0.00	5.81	Jan 30, 2031	3.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	325.62	0.00	6.68	Oct 01, 2051	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	325.62	0.00	13.73	Nov 01, 2048	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	325.62	0.00	15.19	Nov 15, 2050	3.50
CMC	COMMERCIAL METALS	Materials	Equity	325.11	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	325.09	0.00	15.77	Jun 04, 2051	2.94
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	325.09	0.00	14.41	Nov 01, 2049	4.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	325.09	0.00	4.01	Jul 20, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	325.09	0.00	13.49	Apr 15, 2046	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	324.57	0.00	12.53	Mar 30, 2045	4.70
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	324.17	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	324.04	0.00	5.43	Jun 19, 2030	2.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	324.04	0.00	1.43	Nov 24, 2026	2.13
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	324.04	0.00	6.40	Aug 20, 2050	3.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	324.04	0.00	4.55	Aug 15, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	324.04	0.00	3.59	Jul 12, 2028	6.07
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	323.52	0.00	10.17	Nov 01, 2039	5.90
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	323.40	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	323.00	0.00	15.86	Jun 15, 2062	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	323.00	0.00	15.08	Jun 01, 2050	3.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	323.00	0.00	15.44	Sep 15, 2062	5.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	322.47	0.00	14.03	Aug 15, 2048	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	322.47	0.00	5.98	Jan 15, 2031	2.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	322.47	0.00	7.22	Feb 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322.47	0.00	8.45	May 01, 2036	6.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	322.47	0.00	14.10	Mar 15, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	322.47	0.00	11.35	Oct 01, 2041	4.84
NUE	NUCOR CORPORATION	Corporates	Fixed Income	322.47	0.00	16.75	Dec 15, 2055	2.98
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	322.47	0.00	4.07	Sep 17, 2028	1.90
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	321.66	0.00	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	321.66	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	321.43	0.00	10.54	Jul 15, 2041	5.60
K	KELLANOVA	Corporates	Fixed Income	321.43	0.00	12.97	Apr 01, 2046	4.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	321.43	0.00	2.99	Oct 01, 2027	6.95
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	321.15	0.00	0.00	nan	0.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	320.90	0.00	2.65	Oct 01, 2053	6.50
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	320.90	0.00	4.74	Sep 20, 2048	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	320.90	0.00	3.94	Dec 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	320.90	0.00	14.50	Feb 01, 2050	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	320.38	0.00	16.14	Nov 10, 2050	2.77
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	320.38	0.00	9.82	Nov 01, 2038	5.30
HCA	HCA INC	Corporates	Fixed Income	320.38	0.00	14.77	Jul 15, 2051	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	320.38	0.00	9.04	Jan 15, 2038	7.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	319.86	0.00	6.56	Mar 08, 2037	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	319.86	0.00	6.43	Oct 28, 2033	6.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	319.86	0.00	15.27	Apr 22, 2052	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	319.33	0.00	12.07	Jun 15, 2045	5.10
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	319.33	0.00	15.48	Apr 15, 2051	3.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	319.33	0.00	11.98	Apr 01, 2045	5.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	319.33	0.00	9.60	Sep 15, 2039	7.45
HD	HOME DEPOT INC	Corporates	Fixed Income	319.33	0.00	2.22	Sep 15, 2026	2.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	318.81	0.00	6.87	Nov 15, 2034	7.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	318.81	0.00	13.35	May 15, 2050	4.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	318.81	0.00	3.32	Mar 15, 2028	4.20
GGBR4	GERDAU PREF SA	Materials	Equity	318.57	0.00	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	318.36	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	318.29	0.00	2.63	Apr 01, 2027	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	318.29	0.00	3.44	Feb 15, 2028	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	318.29	0.00	14.83	Feb 01, 2050	3.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	318.29	0.00	10.43	Sep 01, 2043	5.85
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	318.00	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	317.76	0.00	13.31	Jun 01, 2053	5.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	317.76	0.00	13.56	May 03, 2047	4.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	317.76	0.00	13.03	Feb 01, 2045	3.60
AXIATA	AXIATA GROUP	Communication	Equity	317.69	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	317.27	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	317.24	0.00	1.67	Mar 14, 2026	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	316.72	0.00	12.52	Oct 23, 2055	6.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	316.72	0.00	11.85	May 01, 2047	5.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	316.72	0.00	6.31	Feb 10, 2034	7.08
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	316.72	0.00	6.92	Oct 23, 2034	6.49
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	316.19	0.00	12.53	Apr 15, 2044	4.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	316.19	0.00	10.92	Apr 15, 2040	4.38
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	315.67	0.00	4.34	Feb 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	315.67	0.00	13.82	Jan 19, 2063	4.50
SRE	SEMPRA	Corporates	Fixed Income	315.67	0.00	10.04	Oct 15, 2039	6.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	315.15	0.00	12.45	Jul 10, 2045	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	315.15	0.00	15.49	Feb 24, 2050	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	315.15	0.00	6.59	Apr 15, 2032	4.05
PNC	PNC BANK NA	Corporates	Fixed Income	315.15	0.00	4.95	Oct 22, 2029	2.70
PLD	PROLOGIS LP	Corporates	Fixed Income	315.15	0.00	5.50	Apr 15, 2030	2.25
MOGA	MOOG INC CLASS A	Industrials	Equity	314.62	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	314.62	0.00	2.59	Feb 24, 2028	3.07
EBAY	EBAY INC	Corporates	Fixed Income	314.62	0.00	2.76	Jun 05, 2027	3.60
TCN	TELUS CORPORATION	Corporates	Fixed Income	314.62	0.00	13.24	Nov 16, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	314.10	0.00	16.38	May 11, 2050	2.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	314.10	0.00	9.28	Sep 01, 2036	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	314.10	0.00	5.01	Jan 15, 2030	3.10
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	313.57	0.00	6.62	Aug 01, 2050	3.00
ARMK	ARAMARK	Consumer Discretionary	Equity	313.05	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	313.05	0.00	12.95	Jun 06, 2047	4.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	312.53	0.00	2.74	Feb 15, 2078	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	312.53	0.00	8.89	Jan 15, 2037	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	312.00	0.00	0.95	May 22, 2026	2.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	312.00	0.00	14.44	Mar 09, 2053	5.13
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	311.49	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	311.48	0.00	13.30	Dec 01, 2047	4.38
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	311.33	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	310.96	0.00	12.64	Mar 01, 2050	4.80
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	310.96	0.00	3.21	Jan 15, 2028	5.55
TPR	TAPESTRY INC	Consumer Discretionary	Equity	310.47	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	310.43	0.00	8.64	Dec 10, 2037	7.38
ALB	ALBEMARLE CORP	Corporates	Fixed Income	309.91	0.00	11.47	Dec 01, 2044	5.45
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	309.91	0.00	6.58	Nov 02, 2034	7.96
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	309.91	0.00	13.56	May 30, 2047	4.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	309.57	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	309.53	0.00	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	309.39	0.00	5.90	Dec 20, 2049	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	309.39	0.00	6.47	Jul 15, 2032	5.00
CHX	CHAMPIONX CORP	Energy	Equity	309.27	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	308.86	0.00	2.52	Mar 01, 2027	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	308.86	0.00	3.71	Jul 23, 2029	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	308.86	0.00	6.64	Jan 18, 2033	6.18
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	308.86	0.00	13.97	Dec 01, 2047	3.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	308.86	0.00	6.50	Oct 28, 2031	2.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	308.34	0.00	11.59	Jul 15, 2042	4.65
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	308.34	0.00	5.56	Aug 01, 2030	2.50
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	308.34	0.00	3.54	Feb 01, 2038	4.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	308.34	0.00	6.40	Nov 20, 2045	3.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	308.34	0.00	7.45	Apr 15, 2033	3.25
OC	OWENS CORNING	Corporates	Fixed Income	308.34	0.00	8.37	Dec 01, 2036	7.00
OGS	ONE GAS INC	Utilities	Equity	308.05	0.00	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	307.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	307.82	0.00	15.24	Mar 15, 2052	3.70
AAPL	APPLE INC	Corporates	Fixed Income	307.29	0.00	13.66	Aug 04, 2046	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	307.29	0.00	3.24	Oct 01, 2027	1.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	307.29	0.00	3.55	Apr 23, 2029	4.00
MET	METLIFE INC	Corporates	Fixed Income	307.29	0.00	12.94	Mar 01, 2045	4.05
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	307.29	0.00	11.87	Jan 15, 2043	4.45
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	307.00	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	306.96	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	306.77	0.00	13.78	May 01, 2049	4.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	306.77	0.00	15.05	Dec 01, 2049	3.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	306.77	0.00	11.96	Feb 19, 2043	4.38
GBCI	GLACIER BANCORP INC	Financials	Equity	306.55	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	306.25	0.00	3.95	Nov 06, 2028	4.23
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	306.25	0.00	4.41	Apr 01, 2037	2.50
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	306.12	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	305.95	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	305.72	0.00	1.88	Jul 15, 2051	4.06
C	CITIGROUP INC	Corporates	Fixed Income	305.72	0.00	2.91	Jul 24, 2028	3.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	305.72	0.00	11.26	Apr 01, 2040	3.60
PSX	PHILLIPS 66	Corporates	Fixed Income	305.72	0.00	3.43	Mar 15, 2028	3.90
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	305.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	305.20	0.00	3.01	Nov 02, 2028	7.38
CSX	CSX CORP	Corporates	Fixed Income	305.20	0.00	11.40	May 30, 2042	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	305.20	0.00	13.26	Aug 15, 2047	4.40
LGFP	LAFARGE SA	Corporates	Fixed Income	305.20	0.00	8.19	Jul 15, 2036	7.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	305.20	0.00	8.70	Dec 01, 2036	5.88
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	304.68	0.00	1.88	Oct 10, 2051	4.17
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304.68	0.00	5.12	Jul 01, 2052	4.50
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	304.68	0.00	7.08	Oct 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	304.68	0.00	12.64	Nov 15, 2045	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	304.68	0.00	4.55	Jul 16, 2030	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	304.68	0.00	13.70	Nov 01, 2046	3.75
UMBF	UMB FINANCIAL CORP	Financials	Equity	304.56	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	304.15	0.00	8.26	Jun 15, 2036	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	304.15	0.00	15.08	Jun 15, 2050	3.10
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	304.15	0.00	3.82	Nov 01, 2052	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	304.15	0.00	16.73	Aug 12, 2051	2.63
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	303.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	303.63	0.00	6.21	Jul 21, 2032	2.38
MMM	3M CO MTN	Corporates	Fixed Income	303.63	0.00	9.09	Mar 15, 2037	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	303.63	0.00	13.25	Mar 15, 2049	5.10
SSB	SOUTHSTATE CORP	Financials	Equity	303.39	0.00	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	303.39	0.00	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	303.34	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	303.10	0.00	6.10	Apr 01, 2031	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	303.10	0.00	7.00	Jul 13, 2033	5.78
MMM	3M CO	Corporates	Fixed Income	303.10	0.00	5.26	Apr 15, 2030	3.05
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	302.82	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	302.82	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	302.58	0.00	4.39	Jun 15, 2029	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	302.58	0.00	5.08	Jul 13, 2030	5.85
002594	BYD LTD A	Consumer Discretionary	Equity	302.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	302.06	0.00	12.43	Aug 15, 2045	5.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	302.06	0.00	7.20	Oct 05, 2033	5.63
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	302.06	0.00	6.84	Dec 01, 2050	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	301.53	0.00	6.41	Mar 28, 2033	4.25
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	301.19	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	301.01	0.00	9.98	Apr 01, 2039	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	301.01	0.00	14.47	Oct 15, 2049	3.70
CME	CME GROUP INC	Corporates	Fixed Income	301.01	0.00	13.90	Jun 15, 2048	4.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	301.01	0.00	12.08	Mar 15, 2042	3.76
EXC	PECO ENERGY CO	Corporates	Fixed Income	301.01	0.00	14.02	Mar 01, 2048	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	300.49	0.00	6.66	May 15, 2032	4.10
CME	CME GROUP INC	Corporates	Fixed Income	300.49	0.00	11.86	Sep 15, 2043	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	300.49	0.00	13.66	Jun 15, 2047	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	300.49	0.00	12.59	Apr 16, 2050	4.50
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	300.49	0.00	1.82	Dec 15, 2028	5.23
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	300.49	0.00	13.77	Nov 15, 2048	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	300.49	0.00	3.62	Jul 13, 2028	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	300.49	0.00	12.04	Jan 15, 2045	4.90
MTH	MERITAGE CORP	Consumer Discretionary	Equity	300.29	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	300.09	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	299.96	0.00	5.75	Dec 01, 2031	7.40
C	CITIGROUP INC	Corporates	Fixed Income	299.96	0.00	5.28	Jun 03, 2031	2.57
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	299.96	0.00	6.16	Feb 15, 2031	1.85
AKBNK.E	AKBANK A	Financials	Equity	299.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	299.44	0.00	11.68	Feb 15, 2041	3.50
C	CITIGROUP INC	Corporates	Fixed Income	299.44	0.00	11.10	Sep 13, 2043	6.67
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	299.44	0.00	6.62	Mar 24, 2032	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	299.44	0.00	9.17	Oct 15, 2037	6.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	298.97	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	298.92	0.00	2.81	May 25, 2027	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	298.92	0.00	2.26	Nov 15, 2026	5.90
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	298.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298.39	0.00	14.30	Oct 24, 2051	2.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	298.39	0.00	4.24	Jun 01, 2029	5.60
EBAY	EBAY INC	Corporates	Fixed Income	298.39	0.00	11.86	Jul 15, 2042	4.00
HCA	HCA INC	Corporates	Fixed Income	298.39	0.00	14.04	Mar 15, 2052	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	298.39	0.00	3.31	Mar 09, 2029	6.16
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	298.39	0.00	4.06	Jun 01, 2034	6.47
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	298.39	0.00	4.48	Feb 02, 2030	9.50
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	298.29	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	298.21	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	297.98	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	297.98	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	297.87	0.00	12.26	Sep 20, 2047	5.20
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	297.87	0.00	6.83	Oct 01, 2050	2.50
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	297.35	0.00	3.58	Aug 01, 2037	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	297.35	0.00	11.09	Apr 22, 2041	3.11
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	297.35	0.00	8.93	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	297.35	0.00	1.98	Jul 13, 2026	5.88
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	297.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	296.82	0.00	16.03	Jun 01, 2060	3.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	296.82	0.00	1.83	Apr 19, 2026	3.50
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	296.82	0.00	7.22	Jan 15, 2034	5.65
OVV	OVINTIV INC	Corporates	Fixed Income	296.82	0.00	8.79	Aug 15, 2037	6.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	296.82	0.00	3.47	May 25, 2028	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	296.82	0.00	1.75	Mar 10, 2026	1.50
AMGN	AMGEN INC	Corporates	Fixed Income	296.30	0.00	15.03	Feb 21, 2050	3.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	296.30	0.00	13.86	May 01, 2049	4.28
INTC	INTEL CORPORATION	Corporates	Fixed Income	296.30	0.00	13.62	May 11, 2047	4.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	296.30	0.00	8.01	Jan 15, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	296.30	0.00	5.18	Mar 26, 2030	3.20
NOV	NOV INC	Energy	Equity	296.28	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	295.96	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	295.90	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	295.78	0.00	4.44	Jun 01, 2029	3.45
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	295.78	0.00	4.34	Jan 01, 2037	2.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	295.78	0.00	4.34	Dec 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	295.78	0.00	15.05	Nov 15, 2049	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	295.78	0.00	4.12	Mar 15, 2029	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	295.78	0.00	3.73	Sep 13, 2029	5.81
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	295.78	0.00	8.38	Mar 15, 2035	4.13
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	295.25	0.00	3.08	Oct 01, 2027	3.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	295.25	0.00	3.70	Aug 08, 2028	5.59
BACR	BARCLAYS PLC	Corporates	Fixed Income	295.25	0.00	1.37	Nov 02, 2026	7.33
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	295.25	0.00	14.21	Mar 01, 2049	3.99
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	295.25	0.00	5.07	Mar 15, 2030	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	295.25	0.00	13.87	Jun 01, 2049	4.00
ZION	ZIONS BANCORPORATION	Financials	Equity	295.22	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	294.73	0.00	6.87	Feb 15, 2032	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	294.73	0.00	1.81	Apr 26, 2027	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	294.73	0.00	5.54	Sep 23, 2035	3.56
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	294.73	0.00	1.44	Dec 03, 2025	4.30
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	294.73	0.00	9.39	Sep 15, 2038	6.70
028260	SAMSUNG C&T CORP	Industrials	Equity	294.72	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	294.35	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	294.21	0.00	16.29	Jun 03, 2050	2.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	294.21	0.00	4.85	Sep 19, 2029	2.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	294.21	0.00	7.54	Jul 15, 2034	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	294.21	0.00	15.98	Oct 01, 2050	2.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	294.21	0.00	13.94	Sep 21, 2048	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	294.21	0.00	15.25	Feb 15, 2051	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	294.21	0.00	16.19	Apr 15, 2063	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	294.21	0.00	6.43	May 15, 2032	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	294.21	0.00	12.29	Sep 15, 2045	5.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	293.68	0.00	7.19	Mar 04, 2035	5.72
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	293.68	0.00	7.11	Mar 01, 2035	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	293.68	0.00	13.68	Feb 28, 2048	4.15
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	293.40	0.00	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	293.17	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	293.16	0.00	5.06	Apr 15, 2030	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	293.16	0.00	5.94	Jan 27, 2032	1.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	293.16	0.00	6.84	Nov 08, 2032	2.54
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	293.16	0.00	14.49	Aug 01, 2050	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	293.16	0.00	2.00	Aug 03, 2026	5.27
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.16	0.00	13.69	Dec 15, 2048	4.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	292.64	0.00	6.77	Dec 01, 2032	4.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	292.64	0.00	1.40	Nov 19, 2025	5.18
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	292.64	0.00	4.38	Dec 01, 2029	8.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	292.64	0.00	11.32	Jun 15, 2043	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	292.64	0.00	14.31	Mar 07, 2049	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	292.64	0.00	2.50	Mar 01, 2028	5.58
BACR	BARCLAYS PLC	Corporates	Fixed Income	292.11	0.00	4.08	Mar 12, 2030	5.69
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	292.11	0.00	2.16	Oct 05, 2026	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	292.11	0.00	3.76	Aug 15, 2028	4.95
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	291.97	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	291.59	0.00	2.54	Mar 12, 2028	5.67
KRC	KILROY REALTY LP	Corporates	Fixed Income	291.59	0.00	7.39	Nov 15, 2032	2.50
ITRI	ITRON INC	Information Technology	Equity	291.33	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	291.30	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	291.11	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	291.06	0.00	7.77	May 13, 2034	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	291.06	0.00	16.62	May 13, 2064	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	291.06	0.00	4.26	May 26, 2030	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	291.06	0.00	14.08	Feb 25, 2050	4.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	290.54	0.00	7.39	Mar 01, 2034	5.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	290.54	0.00	10.92	Nov 02, 2040	5.20
SPSC	SPS COMMERCE INC	Information Technology	Equity	290.37	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	290.02	0.00	1.60	Feb 13, 2026	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	290.02	0.00	13.88	Feb 01, 2049	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	290.02	0.00	14.94	May 13, 2054	5.30
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	290.02	0.00	10.91	May 24, 2041	5.25
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	290.02	0.00	1.99	Dec 01, 2053	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	290.02	0.00	12.59	Jun 15, 2045	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	290.02	0.00	3.47	Apr 19, 2029	5.24
TFC	TRUIST BANK	Corporates	Fixed Income	290.02	0.00	1.90	May 15, 2026	3.30
NFG	NATIONAL FUEL GAS	Utilities	Equity	289.69	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	289.49	0.00	7.25	Jan 01, 2034	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	289.49	0.00	6.45	Jan 21, 2033	2.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	289.49	0.00	15.21	Feb 05, 2050	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	289.49	0.00	13.12	May 07, 2054	6.40
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	289.11	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	288.97	0.00	12.42	Dec 09, 2045	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	288.97	0.00	2.65	Apr 05, 2027	4.98
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	288.97	0.00	6.97	Mar 03, 2033	4.88
UNM	UNUM	Financials	Equity	288.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	288.45	0.00	2.47	Jan 20, 2028	3.82
KR	KROGER CO	Corporates	Fixed Income	288.45	0.00	13.04	Feb 01, 2047	4.45
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	288.45	0.00	12.82	Nov 20, 2045	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	288.45	0.00	7.62	Mar 01, 2034	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	287.92	0.00	4.28	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287.92	0.00	5.73	Apr 15, 2031	4.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	287.92	0.00	14.23	Sep 17, 2050	4.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	287.92	0.00	13.71	Mar 05, 2054	5.90
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	287.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	287.40	0.00	2.31	Nov 20, 2026	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	287.40	0.00	14.06	Mar 01, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	287.40	0.00	12.82	Mar 15, 2047	4.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	287.40	0.00	3.23	Nov 15, 2027	3.50
NXPI	NXP BV	Corporates	Fixed Income	287.40	0.00	5.25	May 01, 2030	3.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	287.40	0.00	14.28	Feb 15, 2050	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	287.40	0.00	5.21	Feb 15, 2030	2.35
PRI	PRIMERICA INC	Financials	Equity	287.27	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	286.88	0.00	4.22	May 01, 2029	6.88
COR	CENCORA INC	Corporates	Fixed Income	286.88	0.00	13.50	Dec 15, 2047	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	286.88	0.00	16.05	Apr 15, 2064	5.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	286.51	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	286.42	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	286.35	0.00	12.30	Jul 28, 2045	4.63
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	286.35	0.00	12.03	Feb 02, 2042	3.70
USB	US BANCORP	Corporates	Fixed Income	286.35	0.00	6.44	Oct 21, 2033	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286.35	0.00	9.41	Jul 15, 2038	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	286.35	0.00	14.56	Apr 15, 2054	5.38
FOXA	FOX CORP	Corporates	Fixed Income	285.83	0.00	9.69	Jan 25, 2039	5.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	285.83	0.00	15.94	Aug 25, 2051	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285.83	0.00	14.58	Apr 15, 2053	5.05
RED	REDEIA CORPORACION SA	Utilities	Equity	285.61	0.00	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	285.45	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	285.31	0.00	6.82	May 26, 2033	5.63
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	285.21	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	285.10	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	284.78	0.00	1.89	May 15, 2026	4.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	284.78	0.00	14.22	Jan 15, 2053	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	284.78	0.00	5.28	May 01, 2030	3.20
5871	CHAILEASE HOLDING LTD	Financials	Equity	284.55	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	284.55	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	284.32	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	284.30	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	284.26	0.00	2.95	Aug 23, 2028	4.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	284.26	0.00	2.38	Dec 15, 2026	4.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	284.26	0.00	6.99	Jun 30, 2033	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	284.26	0.00	13.63	May 04, 2047	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284.26	0.00	13.67	Jun 15, 2048	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	283.74	0.00	12.18	Jul 01, 2049	5.13
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	283.74	0.00	2.60	Feb 24, 2028	2.64
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	283.74	0.00	13.87	Nov 21, 2047	3.81
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	283.74	0.00	13.91	Aug 08, 2046	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	283.74	0.00	1.57	Jan 28, 2027	5.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	283.74	0.00	8.04	Apr 30, 2036	6.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	283.74	0.00	4.17	Mar 15, 2029	4.13
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	283.72	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	283.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283.21	0.00	13.01	Jan 23, 2049	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	283.21	0.00	4.39	Apr 26, 2029	3.85
ECL	ECOLAB INC	Corporates	Fixed Income	283.21	0.00	13.81	Dec 01, 2047	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	283.21	0.00	3.91	Oct 02, 2028	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	283.21	0.00	11.71	Sep 01, 2044	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	283.21	0.00	13.66	Mar 15, 2049	4.88
PSX	PHILLIPS 66	Corporates	Fixed Income	283.21	0.00	15.52	Mar 15, 2052	3.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	283.21	0.00	14.59	Jun 01, 2050	3.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	283.21	0.00	15.23	Jul 09, 2050	3.17
FHMS_K047-A2	FHMS_K047 A2	Securitized	Fixed Income	282.69	0.00	0.69	May 25, 2025	3.33
KMI	KINDER MORGAN INC	Corporates	Fixed Income	282.69	0.00	4.08	Feb 01, 2029	5.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	282.16	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	282.14	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	281.64	0.00	15.53	Jan 15, 2051	2.95
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	281.64	0.00	4.21	May 30, 2029	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	281.64	0.00	6.94	Feb 15, 2033	4.75
COP	CONOCOPHILLIPS	Corporates	Fixed Income	281.12	0.00	6.65	Oct 15, 2032	5.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	281.12	0.00	13.67	Apr 05, 2049	4.55
CMA	COMERICA INC	Financials	Equity	280.92	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	280.59	0.00	7.02	Jan 05, 2034	6.35
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	280.59	0.00	4.09	Aug 01, 2030	4.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	280.59	0.00	13.67	Dec 07, 2047	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	280.59	0.00	2.41	Jun 14, 2027	1.67
BCC	BOISE CASCADE	Industrials	Equity	280.24	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	280.24	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	280.07	0.00	11.46	Dec 01, 2042	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	280.07	0.00	6.72	Aug 05, 2032	4.15
PLD	PROLOGIS LP	Corporates	Fixed Income	280.07	0.00	2.76	Apr 15, 2027	2.13
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	279.55	0.00	13.56	May 15, 2049	4.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	279.55	0.00	8.59	May 01, 2037	6.55
HXL	HEXCEL CORP	Industrials	Equity	279.38	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	279.02	0.00	9.83	Dec 06, 2037	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	279.02	0.00	13.04	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	279.02	0.00	11.26	Apr 01, 2040	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	279.02	0.00	9.34	Feb 01, 2038	5.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	279.02	0.00	4.19	Mar 15, 2029	5.38
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	278.66	0.00	0.00	Dec 31, 2049	5.34
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	278.50	0.00	2.21	Sep 09, 2026	2.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	278.50	0.00	14.74	Apr 01, 2061	3.85
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	278.50	0.00	6.79	Mar 15, 2033	6.38
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	278.42	0.00	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	278.26	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	277.98	0.00	13.70	Jul 01, 2049	4.40
OKE	ONEOK INC	Corporates	Fixed Income	277.98	0.00	5.25	Jan 15, 2031	6.35
MRK	MERCK & CO INC	Corporates	Fixed Income	277.45	0.00	16.13	May 17, 2063	5.15
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	277.45	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	277.45	0.00	12.43	Apr 30, 2044	4.88
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	277.45	0.00	6.95	Dec 01, 2050	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	277.45	0.00	13.53	Aug 15, 2047	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	276.93	0.00	13.37	Nov 16, 2048	4.63
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	276.93	0.00	3.37	Mar 15, 2028	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	276.41	0.00	2.07	Jul 27, 2026	2.85
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	276.41	0.00	12.01	May 13, 2045	5.00
CUBE	CUBESMART REIT	Real Estate	Equity	276.31	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	275.92	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	275.88	0.00	8.80	May 15, 2067	6.50
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	275.88	0.00	6.59	Mar 01, 2032	3.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	275.88	0.00	11.84	Aug 01, 2043	4.75
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	275.48	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	275.36	0.00	13.06	Feb 15, 2049	5.20
GMT	GATX CORPORATION	Corporates	Fixed Income	275.36	0.00	7.25	May 01, 2034	6.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	275.36	0.00	11.50	Apr 01, 2046	6.75
HPQ	HP INC	Corporates	Fixed Income	275.36	0.00	6.55	Apr 15, 2032	4.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	275.36	0.00	6.63	Sep 15, 2031	1.90
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	275.28	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	275.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	274.84	0.00	2.44	Jan 10, 2028	3.89
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	274.84	0.00	11.75	Feb 01, 2042	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	274.84	0.00	11.87	Mar 15, 2044	5.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	274.53	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	274.31	0.00	3.89	Dec 01, 2028	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	274.31	0.00	16.30	Dec 10, 2051	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	274.31	0.00	4.15	Apr 01, 2029	6.65
TSN	TYSON FOODS INC	Corporates	Fixed Income	274.31	0.00	12.99	Sep 28, 2048	5.10
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	273.79	0.00	11.96	Jun 15, 2045	5.00
MPLX	MPLX LP	Corporates	Fixed Income	273.79	0.00	12.52	Mar 01, 2047	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.79	0.00	15.53	Feb 15, 2063	6.05
011790	SKC LTD	Materials	Equity	273.77	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	273.27	0.00	14.75	Apr 15, 2054	5.20
CDW	CDW LLC	Corporates	Fixed Income	273.27	0.00	4.09	Feb 15, 2029	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	273.27	0.00	2.68	Mar 12, 2027	2.00
ASGN	ASGN INC	Information Technology	Equity	273.10	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	272.74	0.00	5.08	Feb 01, 2030	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	272.74	0.00	12.72	Mar 01, 2048	5.20
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	272.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	272.22	0.00	1.82	Apr 23, 2027	3.56
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	272.22	0.00	1.16	Aug 04, 2025	3.94
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	272.22	0.00	3.46	Mar 05, 2028	4.02
RMBS	RAMBUS INC	Information Technology	Equity	271.97	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	271.70	0.00	13.69	Mar 01, 2048	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	271.70	0.00	12.73	Mar 15, 2045	4.40
ENSG	ENSIGN GROUP INC	Health Care	Equity	271.46	0.00	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	271.46	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	271.17	0.00	5.92	Dec 15, 2030	2.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	271.17	0.00	11.34	Apr 22, 2042	3.21
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	271.17	0.00	5.98	Feb 04, 2032	1.95
APTV	APTIV PLC	Corporates	Fixed Income	270.65	0.00	6.65	Mar 01, 2032	3.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	270.65	0.00	12.99	Nov 01, 2048	5.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	270.65	0.00	3.87	Nov 30, 2028	4.80
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	270.65	0.00	4.08	Mar 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	270.65	0.00	10.90	Jan 15, 2043	6.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	270.12	0.00	6.32	Jul 15, 2031	2.50
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	270.12	0.00	6.89	Dec 01, 2051	2.50
INGR	INGREDION INC	Corporates	Fixed Income	270.12	0.00	5.33	Jun 01, 2030	2.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	270.12	0.00	13.24	Jan 30, 2047	4.35
MDT	MEDTRONIC INC	Corporates	Fixed Income	270.12	0.00	12.73	Mar 15, 2045	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	270.12	0.00	15.03	Mar 19, 2050	3.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	270.12	0.00	4.11	Feb 01, 2029	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	270.12	0.00	5.66	Sep 15, 2030	2.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	270.12	0.00	13.75	Apr 01, 2050	5.30
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	269.93	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	269.75	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	269.60	0.00	18.13	May 12, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	269.60	0.00	11.22	Nov 15, 2041	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	269.60	0.00	15.05	Aug 01, 2049	3.20
KOS	KOSMOS ENERGY LTD	Energy	Equity	269.52	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	269.51	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	269.12	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	269.08	0.00	5.05	Jan 15, 2030	2.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	269.08	0.00	3.31	Feb 23, 2028	4.60
MMM	3M CO MTN	Corporates	Fixed Income	269.08	0.00	14.05	Sep 14, 2048	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	268.55	0.00	8.04	Oct 01, 2033	2.45
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	268.55	0.00	6.48	Nov 16, 2032	5.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	268.55	0.00	3.52	Jun 01, 2028	4.35
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	268.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268.03	0.00	1.09	Jul 22, 2026	4.83
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	268.03	0.00	9.27	Sep 20, 2037	5.00
HES	HESS CORP	Corporates	Fixed Income	268.03	0.00	10.66	Feb 15, 2041	5.60
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	267.96	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	267.96	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	267.51	0.00	6.97	Mar 03, 2033	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	267.51	0.00	4.93	Nov 15, 2029	3.13
HCA	HCA INC	Corporates	Fixed Income	267.51	0.00	9.98	Jun 15, 2039	5.13
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	266.98	0.00	5.30	Jun 15, 2030	3.30
KO	COCA-COLA CO	Corporates	Fixed Income	266.98	0.00	6.19	Mar 05, 2031	2.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	266.98	0.00	8.54	Oct 15, 2036	6.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	266.98	0.00	11.48	Mar 01, 2044	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	266.98	0.00	9.69	Jun 15, 2040	7.00
AN	AUTONATION INC	Corporates	Fixed Income	266.46	0.00	3.20	Nov 15, 2027	3.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	266.46	0.00	10.93	May 27, 2041	5.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	266.46	0.00	9.22	Aug 15, 2037	5.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	266.46	0.00	4.85	Sep 13, 2029	2.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	265.94	0.00	7.32	Mar 01, 2034	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	265.94	0.00	12.14	Jul 08, 2044	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	265.94	0.00	3.10	Dec 02, 2028	5.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	265.41	0.00	12.24	Apr 01, 2044	4.88
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	265.41	0.00	14.12	Aug 01, 2047	3.70
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265.41	0.00	6.56	Jul 01, 2050	2.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	265.41	0.00	3.49	May 01, 2038	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	265.41	0.00	14.21	Nov 15, 2047	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	264.89	0.00	12.38	Sep 15, 2045	4.90
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	264.89	0.00	6.95	Oct 01, 2050	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	264.89	0.00	6.86	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	264.89	0.00	11.75	Jul 21, 2042	2.91
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	264.89	0.00	13.81	Aug 15, 2049	4.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	264.37	0.00	5.07	Apr 15, 2030	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	264.37	0.00	8.10	Mar 01, 2035	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	264.37	0.00	13.93	Mar 15, 2053	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	264.37	0.00	10.79	Mar 25, 2040	4.60
OKE	ONEOK INC	Corporates	Fixed Income	264.37	0.00	5.17	Mar 15, 2030	3.10
MUR	MURPHY OIL CORP	Energy	Equity	263.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	263.84	0.00	2.28	Oct 22, 2026	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	263.84	0.00	6.83	Jul 25, 2034	5.56
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	263.32	0.00	6.61	Jan 15, 2032	2.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	263.32	0.00	13.00	May 15, 2047	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	262.80	0.00	4.00	Feb 01, 2029	5.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	262.80	0.00	4.34	Mar 01, 2037	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	262.80	0.00	6.96	Jan 15, 2033	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	262.80	0.00	5.09	Dec 01, 2030	7.75
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	262.27	0.00	6.32	Jul 01, 2046	3.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	262.27	0.00	2.24	Oct 15, 2026	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	262.27	0.00	2.53	Jan 12, 2027	1.95
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	261.75	0.00	6.18	May 21, 2037	5.64
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	261.75	0.00	6.86	Oct 01, 2051	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	261.75	0.00	13.23	Apr 01, 2045	3.75
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	261.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	261.23	0.00	10.83	Jun 01, 2040	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	261.23	0.00	7.90	Jan 31, 2034	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	261.23	0.00	13.89	May 04, 2047	3.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	260.70	0.00	5.52	Jun 15, 2030	2.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	260.70	0.00	3.11	Nov 01, 2027	6.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	260.70	0.00	8.64	Jul 01, 2038	7.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.70	0.00	8.56	Mar 15, 2036	5.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.70	0.00	11.74	May 15, 2042	4.63
AGCO	AGCO CORP	Industrials	Equity	260.68	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	260.59	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	260.52	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	260.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	260.18	0.00	9.56	Feb 01, 2039	6.40
AMGN	AMGEN INC	Corporates	Fixed Income	260.18	0.00	14.40	Mar 01, 2053	4.88
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	260.18	0.00	9.04	May 15, 2039	9.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	260.18	0.00	5.09	May 17, 2030	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	260.18	0.00	12.02	May 19, 2050	4.95
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	259.99	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	259.65	0.00	16.26	Sep 01, 2050	2.60
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	259.59	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	259.13	0.00	3.68	Mar 15, 2028	1.00
OKE	ONEOK INC	Corporates	Fixed Income	259.13	0.00	5.31	Nov 01, 2030	5.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	259.13	0.00	2.00	Jul 15, 2026	3.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	258.61	0.00	9.16	Mar 15, 2037	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	258.08	0.00	2.86	Aug 01, 2027	6.22
MRK	MERCK & CO INC	Corporates	Fixed Income	258.08	0.00	5.07	May 17, 2030	4.30
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	258.08	0.00	10.64	Jul 01, 2040	4.50
BDC	BELDEN INC	Information Technology	Equity	257.86	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	257.58	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	257.56	0.00	11.82	Feb 01, 2044	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257.56	0.00	13.72	Sep 15, 2048	4.52
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	257.56	0.00	3.28	Jan 23, 2048	4.70
CR	CRANE	Industrials	Equity	257.43	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	257.19	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	257.04	0.00	7.04	Jul 01, 2033	5.15
VNT	VONTIER CORP	Information Technology	Equity	256.99	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	256.51	0.00	11.67	Mar 15, 2044	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	256.51	0.00	14.91	Aug 15, 2052	4.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	256.51	0.00	2.01	Jul 20, 2026	5.20
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	256.29	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	256.11	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	256.05	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	255.99	0.00	2.56	Jan 26, 2027	2.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	255.99	0.00	13.84	Apr 01, 2051	3.70
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255.99	0.00	6.74	Dec 01, 2050	2.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	255.99	0.00	5.08	Jun 15, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.99	0.00	16.57	Aug 15, 2059	3.88
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	255.63	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	255.47	0.00	4.37	Jan 25, 2029	1.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	255.47	0.00	5.27	Apr 22, 2031	2.52
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	255.47	0.00	5.17	Aug 01, 2030	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	255.47	0.00	13.84	Mar 27, 2053	5.80
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	255.47	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	255.16	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	255.09	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	255.06	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	255.04	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	254.94	0.00	12.18	Feb 01, 2044	4.63
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	254.94	0.00	0.00	Oct 20, 2051	1.50
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	254.94	0.00	3.89	Jan 15, 2029	6.00
ATI	ATI INC	Materials	Equity	254.81	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	254.55	0.00	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	254.53	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	254.42	0.00	3.23	Dec 01, 2027	3.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	254.42	0.00	12.80	Jun 01, 2045	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	254.42	0.00	13.06	Mar 01, 2048	4.85
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	254.04	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	253.90	0.00	15.10	May 01, 2050	3.45
OVV	OVINTIV INC	Corporates	Fixed Income	253.90	0.00	9.01	Feb 01, 2038	6.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	253.90	0.00	12.93	Apr 01, 2050	6.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	253.90	0.00	1.95	Jun 15, 2026	3.65
NNN	NNN REIT INC	Real Estate	Equity	253.51	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	253.37	0.00	3.54	May 15, 2028	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	253.37	0.00	1.91	May 11, 2027	1.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	253.37	0.00	2.74	May 03, 2027	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	253.37	0.00	1.42	Nov 10, 2025	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.37	0.00	10.58	Oct 15, 2040	5.70
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	252.85	0.00	11.51	Nov 15, 2039	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	252.85	0.00	12.63	Jul 15, 2046	4.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	252.85	0.00	9.78	Mar 06, 2038	4.67
GATX	GATX CORP	Industrials	Equity	252.83	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	252.54	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	252.33	0.00	7.83	Mar 01, 2035	6.38
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	252.29	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	251.80	0.00	11.40	Dec 05, 2043	5.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	251.80	0.00	6.38	Aug 15, 2036	2.49
OVV	OVINTIV INC	Corporates	Fixed Income	251.80	0.00	0.96	May 15, 2025	5.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	251.80	0.00	6.00	Jan 15, 2032	6.38
3360	FAR EAST HORIZON LTD	Financials	Equity	251.75	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	251.28	0.00	15.39	Mar 01, 2050	3.00
MYRG	MYR GROUP INC	Industrials	Equity	250.81	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	250.76	0.00	6.19	Jul 15, 2032	6.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	250.76	0.00	10.09	Feb 01, 2041	6.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	250.76	0.00	11.61	Nov 23, 2041	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	250.76	0.00	13.23	May 15, 2048	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	250.76	0.00	12.77	Jan 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250.76	0.00	13.34	Jan 15, 2047	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	250.23	0.00	13.94	Jun 01, 2049	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	250.23	0.00	15.00	Apr 15, 2050	3.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	250.23	0.00	4.38	May 15, 2029	4.25
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	249.72	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	249.71	0.00	14.02	Feb 15, 2054	5.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	249.71	0.00	6.11	Jan 15, 2031	1.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	249.71	0.00	9.73	May 30, 2038	5.00
BRKR	BRUKER CORP	Health Care	Equity	249.45	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	249.18	0.00	17.64	Sep 23, 2061	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	249.18	0.00	12.78	Sep 15, 2045	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	249.18	0.00	3.87	Jul 14, 2028	2.17
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	249.18	0.00	13.86	Mar 15, 2048	4.20
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	249.18	0.00	6.82	Mar 08, 2033	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	248.66	0.00	7.86	Jul 27, 2033	2.55
OVV	OVINTIV INC	Corporates	Fixed Income	248.66	0.00	3.56	May 15, 2028	5.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	248.66	0.00	13.82	Apr 15, 2046	3.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	248.66	0.00	13.61	Jun 15, 2049	4.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	248.66	0.00	1.15	Jul 30, 2025	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.66	0.00	16.30	May 15, 2062	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	248.14	0.00	8.32	Jun 20, 2036	6.75
GTLS	CHART INDUSTRIES INC	Industrials	Equity	247.89	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	247.88	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	247.61	0.00	4.25	Mar 15, 2029	3.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	247.61	0.00	6.04	Mar 25, 2031	2.96
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247.61	0.00	2.75	May 01, 2028	3.54
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247.09	0.00	2.65	Feb 01, 2054	6.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	247.09	0.00	4.90	Dec 15, 2029	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	247.09	0.00	6.82	Aug 18, 2034	5.94
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	247.03	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	246.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	246.57	0.00	13.95	Dec 01, 2061	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246.57	0.00	3.67	Jun 15, 2028	3.85
MSA	MSA SAFETY INC	Industrials	Equity	246.21	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	246.04	0.00	6.86	Oct 01, 2050	2.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	246.04	0.00	4.34	Dec 01, 2036	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	246.04	0.00	5.20	May 15, 2030	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	246.04	0.00	3.06	Sep 15, 2027	3.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	246.04	0.00	15.31	Sep 15, 2062	5.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	246.04	0.00	13.82	Dec 01, 2047	3.75
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	245.91	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	245.52	0.00	14.63	Sep 15, 2055	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	245.52	0.00	13.63	Apr 01, 2048	4.15
NOW	SERVICENOW INC	Corporates	Fixed Income	245.52	0.00	5.86	Sep 01, 2030	1.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	245.52	0.00	12.99	May 11, 2045	4.38
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	245.13	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	245.00	0.00	4.42	Oct 01, 2029	7.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	245.00	0.00	1.26	Oct 01, 2025	3.90
OKE	ONEOK INC	Corporates	Fixed Income	245.00	0.00	4.21	Mar 15, 2029	4.35
AM	ANTERO MIDSTREAM CORP	Energy	Equity	244.92	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	244.47	0.00	13.34	Feb 15, 2048	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	244.47	0.00	3.97	Oct 16, 2028	4.31
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	244.26	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	244.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	243.95	0.00	4.58	Jul 23, 2030	3.19
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	243.95	0.00	3.89	Oct 01, 2035	2.50
KR	KROGER CO	Corporates	Fixed Income	243.95	0.00	11.56	Aug 01, 2043	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	243.95	0.00	13.27	Nov 03, 2045	4.45
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	243.95	0.00	8.29	Jul 15, 2036	6.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	243.95	0.00	14.64	Jan 15, 2053	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	243.95	0.00	4.16	Jan 08, 2029	3.65
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	243.43	0.00	3.98	Nov 15, 2028	4.25
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	243.38	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	243.37	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	243.11	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242.90	0.00	6.95	Oct 01, 2051	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	242.90	0.00	13.73	Jun 15, 2048	4.15
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	242.90	0.00	3.19	Dec 01, 2027	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	242.90	0.00	5.58	Jul 08, 2030	2.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	242.90	0.00	12.28	Jun 29, 2041	2.99
MORN	MORNINGSTAR INC	Financials	Equity	242.83	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	242.38	0.00	5.68	Dec 17, 2030	3.20
C	CITIGROUP INC	Corporates	Fixed Income	242.38	0.00	12.72	Apr 24, 2048	4.28
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	242.38	0.00	4.34	Jun 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	242.38	0.00	14.01	Mar 03, 2047	3.75
OVV	OVINTIV INC	Corporates	Fixed Income	242.38	0.00	6.80	Jul 15, 2033	6.25
PFE	PFIZER INC	Corporates	Fixed Income	242.38	0.00	9.53	Mar 15, 2039	7.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	242.38	0.00	3.25	Jan 10, 2028	5.16
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	242.38	0.00	13.85	Feb 12, 2052	4.40
FN	FABRINET	Information Technology	Equity	242.15	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	242.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	241.86	0.00	14.17	May 15, 2049	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	241.86	0.00	10.33	Jan 15, 2038	3.40
NXPI	NXP BV	Corporates	Fixed Income	241.86	0.00	1.91	Jun 18, 2026	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	241.33	0.00	10.87	Nov 15, 2041	6.13
CI	CIGNA GROUP	Corporates	Fixed Income	241.33	0.00	6.87	Mar 15, 2033	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	241.33	0.00	8.43	Jun 01, 2036	6.20
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	241.33	0.00	6.32	Jul 01, 2046	3.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	241.33	0.00	6.86	Jun 01, 2051	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	241.33	0.00	12.87	Jan 17, 2048	5.50
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	241.33	0.00	4.21	Jul 15, 2029	7.85
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	241.33	0.00	6.20	Aug 08, 2031	3.25
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	240.81	0.00	4.64	Sep 15, 2029	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	240.81	0.00	1.20	Aug 15, 2025	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	240.81	0.00	10.93	Jul 18, 2039	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	240.81	0.00	9.12	Jan 15, 2039	7.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	240.81	0.00	13.31	May 15, 2052	5.63
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	240.77	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	240.29	0.00	8.89	Dec 15, 2037	6.75
CSX	CSX CORP	Corporates	Fixed Income	240.29	0.00	10.84	Apr 15, 2041	5.50
HUM	HUMANA INC	Corporates	Fixed Income	240.29	0.00	4.96	Apr 01, 2030	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	240.29	0.00	10.69	Mar 07, 2039	3.90
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	240.26	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	240.03	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	239.76	0.00	4.28	Mar 25, 2029	4.10
AAPL	APPLE INC	Corporates	Fixed Income	239.76	0.00	17.27	Aug 08, 2062	4.10
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	239.68	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	239.56	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	239.24	0.00	13.69	Apr 01, 2063	5.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	239.24	0.00	10.51	Oct 01, 2040	5.70
ETN	EATON CORPORATION	Corporates	Fixed Income	239.24	0.00	7.06	Nov 02, 2032	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	239.24	0.00	12.29	Dec 05, 2043	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	239.24	0.00	1.09	Jul 17, 2026	4.68
OKE	ONEOK INC	Corporates	Fixed Income	239.24	0.00	6.58	Nov 15, 2032	6.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	238.71	0.00	14.50	Jan 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	238.71	0.00	12.31	Mar 15, 2044	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	238.71	0.00	10.41	Jun 15, 2040	5.40
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	238.71	0.00	10.76	Oct 01, 2041	6.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	238.71	0.00	4.92	Feb 01, 2030	4.05
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	238.66	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	238.19	0.00	14.32	Nov 15, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	238.19	0.00	12.05	Feb 15, 2044	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	238.19	0.00	15.52	Apr 15, 2052	3.63
OKE	ONEOK INC	Corporates	Fixed Income	238.19	0.00	13.56	Sep 01, 2049	4.45
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	237.89	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	237.67	0.00	13.77	Aug 15, 2046	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	237.67	0.00	15.28	Sep 19, 2049	3.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	237.67	0.00	8.65	Dec 15, 2036	5.95
FDX	FEDEX CORP	Corporates	Fixed Income	237.67	0.00	13.59	Feb 15, 2048	4.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	237.67	0.00	14.13	Jul 30, 2046	3.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	237.67	0.00	3.04	Sep 15, 2047	4.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	237.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	237.14	0.00	13.64	Aug 15, 2047	4.00
GKOS	GLAUKOS CORP	Health Care	Equity	236.99	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	236.62	0.00	2.26	Dec 01, 2026	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	236.62	0.00	12.71	Dec 07, 2046	4.75
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	236.11	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	236.10	0.00	5.14	Feb 06, 2030	2.70
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	236.10	0.00	12.26	Oct 15, 2044	4.65
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	236.10	0.00	5.84	Aug 20, 2050	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	236.10	0.00	3.42	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.10	0.00	15.72	May 15, 2051	3.25
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	236.09	0.00	0.00	nan	0.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	235.57	0.00	3.46	Mar 01, 2035	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	235.57	0.00	12.86	Oct 01, 2044	4.05
STT	STATE STREET CORP	Corporates	Fixed Income	235.57	0.00	0.93	May 18, 2026	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.57	0.00	13.57	Apr 15, 2047	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235.05	0.00	9.22	Apr 01, 2038	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	235.05	0.00	12.83	May 15, 2046	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	235.05	0.00	13.93	May 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	235.05	0.00	15.21	Oct 01, 2051	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.05	0.00	11.83	Jan 15, 2044	5.10
GXO	GXO LOGISTICS INC	Industrials	Equity	234.61	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	234.53	0.00	7.10	Feb 01, 2051	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	234.53	0.00	4.74	Jan 20, 2049	4.50
MAS	MASCO CORPORATION	Corporates	Fixed Income	234.53	0.00	13.23	May 15, 2047	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	234.53	0.00	3.39	Mar 09, 2028	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234.53	0.00	2.96	Jul 25, 2027	3.29
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	234.53	0.00	13.23	Mar 01, 2046	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	234.53	0.00	5.48	Jan 15, 2031	4.95
VVV	VALVOLINE INC	Consumer Discretionary	Equity	234.38	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	234.33	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	234.00	0.00	17.60	Nov 15, 2069	4.20
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234.00	0.00	6.78	Dec 01, 2051	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	234.00	0.00	4.37	Apr 09, 2029	4.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	234.00	0.00	11.95	Jul 15, 2044	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	234.00	0.00	4.82	Apr 01, 2030	5.95
MMM	3M CO MTN	Corporates	Fixed Income	234.00	0.00	4.28	Mar 01, 2029	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	233.48	0.00	15.03	Sep 15, 2049	3.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	233.48	0.00	6.80	Feb 02, 2032	2.45
C	CITIGROUP INC	Corporates	Fixed Income	233.48	0.00	2.27	Oct 21, 2026	3.20
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	233.48	0.00	6.49	May 01, 2051	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	233.48	0.00	17.46	Apr 01, 2060	3.70
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	233.48	0.00	14.96	Sep 13, 2049	3.25
036570	NCSOFT CORP	Communication	Equity	233.25	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	233.24	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	233.23	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	233.15	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	232.96	0.00	4.29	May 03, 2029	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	232.96	0.00	15.19	Nov 15, 2049	3.20
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	232.96	0.00	4.93	Jan 23, 2030	4.15
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	232.96	0.00	4.73	Aug 15, 2029	2.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	232.96	0.00	7.48	Feb 01, 2034	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	232.96	0.00	12.05	Jul 01, 2042	4.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	232.70	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	232.70	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	232.43	0.00	13.94	Apr 15, 2050	4.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	232.43	0.00	4.08	Mar 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	232.43	0.00	2.41	Jan 15, 2027	5.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	232.43	0.00	14.67	Jan 12, 2049	3.46
X	US STEEL CORP	Materials	Equity	232.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.91	0.00	14.24	Feb 15, 2053	5.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	231.91	0.00	14.72	May 01, 2050	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	231.91	0.00	11.84	Dec 15, 2043	4.80
LFUS	LITTELFUSE INC	Information Technology	Equity	231.81	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	231.57	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	231.39	0.00	7.27	Sep 15, 2033	5.05
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	231.39	0.00	16.21	Oct 25, 2051	3.25
WK	WORKIVA INC CLASS A	Information Technology	Equity	231.31	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	231.30	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	230.86	0.00	15.09	May 10, 2051	3.65
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	230.86	0.00	6.59	Jul 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	230.86	0.00	3.93	Nov 07, 2028	4.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	230.86	0.00	12.58	Apr 01, 2048	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.86	0.00	3.75	Jul 19, 2028	3.94
PEN	PENUMBRA INC	Health Care	Equity	230.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	230.34	0.00	7.75	Jun 15, 2034	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	230.34	0.00	2.58	Mar 15, 2027	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	230.34	0.00	3.44	Mar 27, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230.34	0.00	12.27	Oct 15, 2042	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	229.82	0.00	1.53	Dec 09, 2026	1.09
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	229.82	0.00	12.52	Nov 01, 2044	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	229.82	0.00	5.28	Mar 15, 2030	2.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	229.82	0.00	5.10	Apr 15, 2030	4.10
V	VISA INC	Corporates	Fixed Income	229.82	0.00	5.42	Apr 15, 2030	2.05
T	AT&T INC	Corporates	Fixed Income	229.29	0.00	9.36	Aug 15, 2037	4.90
APTV	APTIV PLC	Corporates	Fixed Income	229.29	0.00	14.56	May 01, 2052	4.15
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	229.29	0.00	12.05	Apr 15, 2043	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	229.29	0.00	8.85	Nov 03, 2035	4.20
JD	JD.COM INC	Corporates	Fixed Income	228.77	0.00	13.99	Jan 14, 2050	4.13
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	228.55	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	228.27	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	228.24	0.00	10.12	Mar 01, 2039	4.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	228.24	0.00	5.27	Apr 30, 2030	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	228.24	0.00	3.13	Jan 18, 2029	6.72
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.24	0.00	14.84	Oct 15, 2054	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	228.24	0.00	2.17	Sep 15, 2026	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	228.24	0.00	10.66	Sep 15, 2040	5.40
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	228.24	0.00	14.70	Feb 26, 2055	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	228.24	0.00	6.74	Jan 12, 2032	2.45
VTR	VENTAS REALTY LP	Corporates	Fixed Income	228.24	0.00	1.52	Jan 15, 2026	4.13
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	227.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	227.72	0.00	16.00	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	227.72	0.00	7.31	May 10, 2033	4.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	227.72	0.00	10.37	Dec 01, 2040	5.63
RTX	RTX CORP	Corporates	Fixed Income	227.72	0.00	5.50	Mar 15, 2031	6.00
AAPL	APPLE INC	Corporates	Fixed Income	227.20	0.00	14.33	Nov 13, 2047	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	227.20	0.00	1.93	Jul 13, 2027	7.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	227.20	0.00	2.23	Dec 15, 2026	5.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	227.20	0.00	1.61	Feb 15, 2026	3.70
TREX	TREX INC	Industrials	Equity	227.15	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	226.67	0.00	3.33	Mar 01, 2028	5.45
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	226.67	0.00	6.60	Sep 20, 2050	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	226.67	0.00	6.11	May 17, 2033	5.02
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	226.67	0.00	12.76	Jun 01, 2046	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	226.15	0.00	12.66	Apr 21, 2045	4.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	226.15	0.00	7.31	Feb 01, 2034	5.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	226.15	0.00	6.56	Apr 15, 2032	4.15
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	226.15	0.00	7.06	Oct 15, 2032	3.50
MET	METLIFE INC	Corporates	Fixed Income	226.15	0.00	11.97	Aug 13, 2042	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	226.15	0.00	13.86	Nov 01, 2047	3.94
T	AT&T INC	Corporates	Fixed Income	225.63	0.00	10.29	Aug 15, 2040	6.00
T	AT&T INC	Corporates	Fixed Income	225.63	0.00	11.23	Mar 15, 2042	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	225.63	0.00	9.16	May 01, 2037	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.63	0.00	4.80	Sep 17, 2029	3.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	225.63	0.00	12.92	Aug 25, 2045	4.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	225.10	0.00	1.00	Jun 13, 2025	4.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	225.10	0.00	5.87	Jan 15, 2031	2.75
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	224.74	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	224.58	0.00	3.48	Jun 06, 2028	5.75
AAPL	APPLE INC	Corporates	Fixed Income	224.58	0.00	15.20	May 10, 2053	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	224.58	0.00	13.47	Feb 01, 2049	4.80
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	224.58	0.00	6.44	Jul 15, 2033	8.38
AA	ALCOA CORP	Materials	Equity	224.55	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	224.06	0.00	4.31	Jan 01, 2037	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	224.06	0.00	4.34	Feb 01, 2036	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	224.06	0.00	6.09	Apr 15, 2032	7.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	224.06	0.00	10.99	Apr 30, 2041	3.07
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	223.53	0.00	15.63	Oct 15, 2058	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	223.53	0.00	4.13	Feb 01, 2029	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.01	0.00	14.55	Sep 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	223.01	0.00	13.80	Mar 01, 2048	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	223.01	0.00	3.94	Nov 15, 2028	6.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	223.01	0.00	11.51	Nov 30, 2043	5.38
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	222.61	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	222.49	0.00	15.05	Mar 15, 2051	3.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	222.49	0.00	7.33	Aug 15, 2033	4.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	222.49	0.00	10.57	Apr 01, 2040	5.20
028050	SAMSUNG E&A LTD	Industrials	Equity	222.43	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	222.33	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	222.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221.96	0.00	10.16	Apr 23, 2040	4.08
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	221.96	0.00	1.55	Feb 01, 2026	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	221.44	0.00	4.85	Oct 22, 2030	2.88
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	221.44	0.00	2.32	Dec 07, 2026	5.35
PRIO3	PETRO RIO SA	Energy	Equity	221.02	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	220.92	0.00	12.81	Mar 01, 2045	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	220.92	0.00	11.83	Oct 01, 2043	5.40
MPLX	MPLX LP	Corporates	Fixed Income	220.92	0.00	3.11	Dec 01, 2027	4.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	220.92	0.00	3.49	Apr 01, 2028	3.80
005830	DB INSURANCE LTD	Financials	Equity	220.90	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	220.76	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	220.72	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	220.39	0.00	3.27	Feb 01, 2028	5.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	220.39	0.00	7.01	Mar 29, 2033	4.95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	220.39	0.00	14.62	Aug 19, 2049	3.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	220.39	0.00	13.33	Dec 17, 2048	4.88
AYR	AIRCASTLE LTD	Corporates	Fixed Income	219.87	0.00	1.89	Jun 15, 2026	4.25
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	219.87	0.00	5.79	Jan 15, 2032	7.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	219.87	0.00	12.79	Aug 15, 2046	4.50
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	219.87	0.00	10.29	Sep 01, 2041	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	219.87	0.00	16.05	Apr 05, 2064	5.64
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	219.87	0.00	5.83	Nov 15, 2035	2.67
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	219.80	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	219.42	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	219.35	0.00	1.54	Jan 09, 2026	4.95
MPLX	MPLX LP	Corporates	Fixed Income	219.35	0.00	4.08	Feb 15, 2029	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	219.35	0.00	12.15	Sep 15, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	219.35	0.00	13.67	Sep 01, 2048	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	219.35	0.00	4.31	Mar 07, 2029	3.74
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	219.35	0.00	2.35	Oct 25, 2026	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.35	0.00	14.08	Oct 15, 2047	3.75
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	219.26	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	219.05	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	218.96	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	218.82	0.00	15.41	Sep 15, 2049	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	218.82	0.00	2.45	Jan 19, 2027	4.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	218.82	0.00	7.61	Apr 05, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	218.82	0.00	14.54	Apr 05, 2054	5.49
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	218.31	0.00	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	218.30	0.00	6.31	Feb 20, 2050	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	218.30	0.00	9.02	Dec 01, 2037	6.40
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	218.14	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	217.92	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	217.77	0.00	5.67	Aug 15, 2031	7.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	217.77	0.00	6.44	Feb 01, 2034	5.82
HCA	HCA INC	Corporates	Fixed Income	217.77	0.00	13.31	Jun 01, 2053	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	217.77	0.00	12.24	Apr 01, 2043	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	217.77	0.00	4.88	Feb 28, 2030	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	217.77	0.00	11.10	Jun 01, 2041	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	217.77	0.00	4.68	Aug 01, 2029	2.85
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	217.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	217.25	0.00	2.85	Jul 22, 2028	4.95
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	217.25	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	217.22	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	217.21	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	216.73	0.00	6.29	Nov 29, 2032	6.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	216.73	0.00	6.10	Mar 01, 2052	5.13
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	216.73	0.00	13.60	Jun 01, 2049	4.15
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	216.40	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	216.20	0.00	7.10	May 15, 2033	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.20	0.00	4.81	Sep 15, 2029	2.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	216.20	0.00	1.82	Jun 02, 2026	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	216.20	0.00	14.46	Jun 30, 2062	3.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	216.20	0.00	12.33	Oct 01, 2044	4.63
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	216.20	0.00	2.66	Jun 15, 2027	5.75
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	216.20	0.00	5.24	Apr 01, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	216.20	0.00	2.61	Mar 30, 2027	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	216.20	0.00	12.83	Feb 19, 2046	4.70
KR	KROGER CO	Corporates	Fixed Income	216.20	0.00	12.99	Jan 15, 2049	5.40
MET	METLIFE INC	Corporates	Fixed Income	216.20	0.00	7.37	Jun 15, 2034	6.38
NKE	NIKE INC	Corporates	Fixed Income	216.20	0.00	15.28	Mar 27, 2050	3.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	216.20	0.00	1.60	Jan 26, 2026	4.10
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	215.78	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	215.68	0.00	12.24	Jan 15, 2051	7.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	215.68	0.00	3.27	Jan 26, 2029	4.87
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	215.16	0.00	14.63	May 15, 2052	4.55
CI	CIGNA GROUP	Corporates	Fixed Income	215.16	0.00	15.15	Mar 15, 2051	3.40
CSX	CSX CORP	Corporates	Fixed Income	215.16	0.00	13.77	Nov 01, 2046	3.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	215.16	0.00	8.84	Aug 15, 2037	6.95
FDX	FEDEX CORP	Corporates	Fixed Income	215.16	0.00	11.73	Jan 15, 2044	5.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	215.16	0.00	18.49	Jul 28, 2121	3.23
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	214.80	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	214.78	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	214.63	0.00	5.00	Sep 15, 2030	8.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	214.63	0.00	7.50	Jan 10, 2034	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.63	0.00	14.59	Apr 01, 2050	3.95
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	214.63	0.00	6.74	Apr 01, 2051	2.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	214.63	0.00	6.54	Jan 12, 2032	3.10
TJX	TJX COMPANIES INC	Corporates	Fixed Income	214.63	0.00	5.13	Apr 15, 2030	3.88
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	214.31	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	214.11	0.00	4.42	May 01, 2029	3.57
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	214.11	0.00	6.90	Feb 28, 2033	5.05
TBOND	TREASURY BOND	Treasury	Fixed Income	214.11	0.00	11.14	Nov 15, 2039	4.38
TNET	TRINET GROUP INCINARY	Industrials	Equity	213.87	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	213.76	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	213.59	0.00	15.66	Mar 25, 2060	4.95
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	213.59	0.00	8.16	Jan 15, 2036	6.25
TNC	TENNANT	Industrials	Equity	213.14	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	213.06	0.00	12.02	Nov 15, 2042	4.13
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	213.06	0.00	12.81	Jun 14, 2046	4.40
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	212.85	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	212.79	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	212.54	0.00	6.84	Jan 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	212.54	0.00	12.05	Dec 01, 2045	5.30
PLXS	PLEXUS CORP	Information Technology	Equity	212.43	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	212.02	0.00	13.71	Jun 01, 2048	4.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	212.02	0.00	12.29	Sep 14, 2045	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	212.02	0.00	10.27	Mar 15, 2039	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	212.02	0.00	13.79	Sep 12, 2046	3.75
ASB	ASSOCIATED BANCORP	Financials	Equity	212.02	0.00	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	211.88	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	211.49	0.00	6.96	Apr 26, 2034	4.97
GWW	WW GRAINGER INC	Corporates	Fixed Income	211.49	0.00	13.70	May 15, 2047	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	211.49	0.00	15.17	Dec 15, 2049	3.13
HD	HOME DEPOT INC	Corporates	Fixed Income	211.49	0.00	6.77	Apr 15, 2032	3.25
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	211.49	0.00	10.52	Mar 15, 2041	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	211.49	0.00	13.58	Aug 01, 2052	5.45
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	211.49	0.00	6.43	Mar 15, 2032	4.28
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	211.49	0.00	9.84	Feb 01, 2039	5.70
PEP	PEPSICO INC	Corporates	Fixed Income	211.49	0.00	12.02	Mar 05, 2042	4.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	211.38	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	210.97	0.00	15.32	Nov 01, 2051	3.48
PEP	PEPSICO INC	Corporates	Fixed Income	210.97	0.00	11.14	Nov 01, 2040	4.88
BBNI	BANK NEGARA INDONESIA	Financials	Equity	210.63	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	210.50	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	210.45	0.00	5.88	Oct 15, 2030	1.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	210.45	0.00	13.14	Apr 20, 2048	5.00
C	CITIGROUP INC	Corporates	Fixed Income	210.45	0.00	6.07	May 01, 2032	2.56
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	210.45	0.00	6.75	Mar 10, 2032	2.97
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	210.45	0.00	15.74	Jun 15, 2050	2.88
NXPI	NXP BV	Corporates	Fixed Income	210.45	0.00	15.29	Nov 30, 2051	3.25
601066	CHINA SECURITIES LTD A	Financials	Equity	210.38	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	210.26	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	209.92	0.00	13.28	Sep 01, 2048	4.95
SLM	SLM CORP	Financials	Equity	209.91	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	209.40	0.00	6.23	Jun 01, 2032	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	209.40	0.00	3.36	Feb 28, 2028	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	209.40	0.00	3.28	Mar 09, 2029	6.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	209.40	0.00	8.92	Oct 01, 2037	7.13
FLS	FLOWSERVE CORP	Industrials	Equity	209.12	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	209.05	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	208.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	208.88	0.00	1.87	May 01, 2026	3.40
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	208.88	0.00	6.59	Aug 20, 2050	2.50
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	208.85	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	208.35	0.00	15.80	May 15, 2058	4.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	208.35	0.00	6.59	Sep 20, 2050	2.50
OC	OWENS CORNING	Corporates	Fixed Income	208.35	0.00	4.57	Aug 15, 2029	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	208.35	0.00	3.56	May 15, 2028	4.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	208.35	0.00	6.61	Jun 08, 2034	5.87
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	207.83	0.00	13.32	Apr 29, 2053	4.30
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	207.83	0.00	7.03	Aug 01, 2050	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	207.83	0.00	2.54	Jan 22, 2027	2.33
MTZ	MASTEC INC	Industrials	Equity	207.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	207.30	0.00	13.66	Oct 15, 2048	4.70
PFE	PFIZER INC	Corporates	Fixed Income	207.30	0.00	14.32	Mar 15, 2049	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207.30	0.00	3.36	Jan 17, 2028	3.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	206.78	0.00	12.70	Jul 15, 2045	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	206.78	0.00	13.28	Feb 11, 2049	5.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	206.78	0.00	10.21	Mar 01, 2041	6.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	206.78	0.00	11.76	Nov 02, 2043	5.38
3702	WPG HOLDINGS LTD	Information Technology	Equity	206.59	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	206.26	0.00	2.66	Apr 14, 2027	3.59
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	206.26	0.00	17.86	Sep 15, 2060	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	206.26	0.00	12.95	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206.26	0.00	14.56	Aug 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	205.73	0.00	13.84	Aug 15, 2047	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205.73	0.00	10.15	Nov 30, 2039	5.60
OGS	ONE GAS INC	Corporates	Fixed Income	205.73	0.00	6.77	Sep 01, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	205.73	0.00	6.88	Feb 06, 2033	4.90
TSN	TYSON FOODS INC	Corporates	Fixed Income	205.73	0.00	11.77	Aug 15, 2044	5.15
VLY	VALLEY NATIONAL	Financials	Equity	205.60	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	205.37	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	205.29	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205.21	0.00	3.41	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	205.21	0.00	6.81	Mar 15, 2033	5.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	205.21	0.00	18.72	Sep 21, 2071	3.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	205.21	0.00	3.74	Sep 01, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	205.21	0.00	14.22	Mar 04, 2049	4.10
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	204.83	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	204.69	0.00	4.69	Jul 18, 2029	2.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	204.69	0.00	3.10	Oct 01, 2027	4.25
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	204.48	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	204.21	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	204.16	0.00	14.36	Mar 15, 2054	5.55
DE	DEERE & CO	Corporates	Fixed Income	204.16	0.00	5.25	Apr 15, 2030	3.10
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	204.16	0.00	12.47	Apr 15, 2049	6.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	204.16	0.00	11.11	Oct 02, 2043	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	204.16	0.00	13.70	Mar 01, 2048	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	204.16	0.00	16.61	May 15, 2055	3.15
003670	POSCO FUTURE M LTD	Industrials	Equity	204.04	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203.64	0.00	13.31	Dec 01, 2048	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	203.64	0.00	5.90	Mar 01, 2032	8.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	203.64	0.00	15.78	Feb 01, 2055	3.88
AVT	AVNET INC	Corporates	Fixed Income	203.12	0.00	6.14	May 15, 2031	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	203.12	0.00	0.25	Apr 01, 2026	6.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	203.12	0.00	5.11	Feb 15, 2030	3.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	203.12	0.00	14.76	Apr 01, 2051	3.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	202.59	0.00	4.27	Apr 20, 2029	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	202.59	0.00	15.55	Jun 01, 2051	3.10
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	202.24	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	202.07	0.00	15.13	Aug 01, 2054	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202.07	0.00	10.74	May 15, 2039	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	202.07	0.00	12.77	Apr 15, 2046	4.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	202.07	0.00	11.11	Sep 15, 2043	6.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	202.07	0.00	3.79	Dec 01, 2028	6.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	202.07	0.00	12.25	Nov 08, 2043	4.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	202.07	0.00	16.54	Sep 15, 2051	2.70
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	202.07	0.00	14.98	Sep 01, 2049	3.40
ZTS	ZOETIS INC	Corporates	Fixed Income	202.07	0.00	13.67	Aug 20, 2048	4.45
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	201.71	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	201.55	0.00	7.58	Aug 15, 2034	5.95
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	201.55	0.00	12.34	Aug 04, 2045	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	201.55	0.00	14.06	Jul 01, 2050	4.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	201.55	0.00	3.30	Nov 15, 2027	2.50
NUE	NUCOR CORP	Corporates	Fixed Income	201.55	0.00	11.68	Aug 01, 2043	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	201.55	0.00	10.22	Feb 01, 2041	6.13
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	201.55	0.00	4.38	Mar 08, 2029	2.85
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	201.48	0.00	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	200.69	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	200.52	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.50	0.00	10.25	Mar 01, 2041	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.50	0.00	8.43	Feb 01, 2036	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200.50	0.00	3.24	Jan 13, 2028	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	199.98	0.00	5.40	Dec 15, 2030	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	199.98	0.00	10.16	Oct 15, 2038	4.60
SITC	SITE CENTERS CORP	Corporates	Fixed Income	199.98	0.00	2.64	Jun 01, 2027	4.70
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	199.98	0.00	2.94	Aug 15, 2027	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	199.45	0.00	15.22	May 18, 2051	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	199.45	0.00	10.95	Jun 15, 2042	5.65
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	199.45	0.00	3.06	Sep 19, 2027	3.28
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	199.45	0.00	9.63	Jan 15, 2040	7.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.45	0.00	15.11	Aug 01, 2051	3.40
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	199.45	0.00	5.12	Aug 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199.45	0.00	5.16	Feb 07, 2030	2.60
NYT	NEW YORK TIMES CLASS A	Communication	Equity	199.27	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	198.93	0.00	4.79	Oct 01, 2029	3.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	198.93	0.00	8.10	Oct 01, 2034	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	198.93	0.00	11.16	Mar 15, 2043	4.38
THC	TENET HEALTHCARE CORP	Health Care	Equity	198.88	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	198.78	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	198.71	0.00	0.00	nan	0.00
GPS	GAP INC	Consumer Discretionary	Equity	198.61	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	198.48	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	198.41	0.00	5.12	Apr 17, 2030	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.41	0.00	14.30	Nov 15, 2049	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	198.41	0.00	14.42	Aug 01, 2054	5.35
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	197.88	0.00	2.25	Sep 15, 2026	1.25
EQT	EQT CORP	Corporates	Fixed Income	197.88	0.00	7.23	Feb 01, 2034	5.75
EQIX	EQUINIX INC	Corporates	Fixed Income	197.88	0.00	6.25	May 15, 2031	2.50
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197.88	0.00	6.05	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	197.88	0.00	6.70	Jun 01, 2032	3.50
INGR	INGREDION INC	Corporates	Fixed Income	197.88	0.00	14.01	Jun 01, 2050	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	197.88	0.00	2.65	Feb 10, 2027	0.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	197.88	0.00	14.66	Apr 01, 2052	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	197.88	0.00	14.50	May 01, 2049	3.85
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	197.80	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	197.36	0.00	0.99	May 25, 2026	2.23
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	197.36	0.00	6.55	Nov 02, 2032	6.13
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	197.36	0.00	7.12	Jul 15, 2033	4.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	197.36	0.00	13.05	Sep 15, 2048	5.05
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	197.19	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	197.11	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	196.84	0.00	17.10	Feb 09, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	196.84	0.00	11.28	Oct 01, 2041	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.84	0.00	3.83	Oct 25, 2029	6.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196.84	0.00	10.28	Jun 15, 2040	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196.84	0.00	12.61	Dec 01, 2045	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	196.84	0.00	12.67	Feb 01, 2045	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	196.84	0.00	1.92	Jun 15, 2026	3.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	196.84	0.00	14.30	Apr 01, 2050	4.20
PEP	PEPSICO INC	Corporates	Fixed Income	196.84	0.00	13.85	May 02, 2047	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	196.84	0.00	13.15	May 15, 2042	3.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	196.80	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	196.36	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	196.31	0.00	6.08	Mar 15, 2031	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	196.31	0.00	12.18	May 22, 2045	5.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	196.31	0.00	4.75	Oct 01, 2029	3.63
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	196.18	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	195.99	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	195.79	0.00	5.32	Apr 15, 2030	2.70
ILMN	ILLUMINA INC	Corporates	Fixed Income	195.79	0.00	6.09	Mar 23, 2031	2.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	195.79	0.00	13.63	Jun 01, 2047	3.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	195.26	0.00	15.39	Apr 13, 2052	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	195.26	0.00	7.43	Feb 15, 2034	5.25
C	CITIGROUP INC	Corporates	Fixed Income	195.26	0.00	3.54	Apr 23, 2029	4.08
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	195.26	0.00	10.51	Feb 01, 2041	5.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	195.26	0.00	4.80	Sep 15, 2029	2.95
XYL	XYLEM INC	Corporates	Fixed Income	195.26	0.00	13.26	Nov 01, 2046	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	194.74	0.00	13.84	Jun 15, 2048	4.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	194.74	0.00	16.32	Feb 26, 2064	5.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	194.74	0.00	11.07	Jul 15, 2046	8.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	194.74	0.00	7.48	Feb 21, 2034	5.15
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	194.31	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	194.26	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.22	0.00	2.68	Apr 15, 2027	4.60
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	193.94	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	193.69	0.00	16.90	Apr 03, 2120	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193.69	0.00	11.45	Mar 01, 2043	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	193.69	0.00	3.35	Mar 01, 2028	4.30
MRK	MERCK SHARP & DOHME CORP	Corporates	Fixed Income	193.69	0.00	3.88	Dec 01, 2028	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	193.69	0.00	2.05	Jul 09, 2027	1.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	193.69	0.00	10.94	Oct 15, 2040	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	193.69	0.00	13.95	Apr 15, 2052	4.95
AAPL	APPLE INC	Corporates	Fixed Income	193.17	0.00	14.17	Sep 12, 2047	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193.17	0.00	1.69	Mar 03, 2026	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	193.17	0.00	12.23	May 15, 2043	4.30
C	CITIGROUP INC	Corporates	Fixed Income	193.17	0.00	1.71	Mar 09, 2026	4.60
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193.17	0.00	7.12	Feb 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	193.17	0.00	13.94	Oct 15, 2049	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	193.17	0.00	14.14	Nov 15, 2048	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	193.17	0.00	12.20	Sep 15, 2042	3.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	192.65	0.00	5.19	Mar 01, 2030	2.75
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	192.65	0.00	3.94	Feb 01, 2036	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	192.65	0.00	14.06	May 05, 2045	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	192.65	0.00	13.55	Mar 27, 2048	4.42
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	192.65	0.00	6.31	Jun 15, 2031	2.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	192.65	0.00	15.25	Jul 01, 2050	3.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	192.12	0.00	7.76	Dec 31, 2039	2.74
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	192.12	0.00	3.60	May 15, 2028	3.80
FDX	FEDEX CORP	Corporates	Fixed Income	192.12	0.00	12.94	Jan 15, 2047	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	192.12	0.00	10.99	Jan 20, 2040	3.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	191.60	0.00	11.76	Mar 15, 2042	4.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	191.60	0.00	12.51	Oct 01, 2042	3.63
SON	SONOCO PRODUCTS	Materials	Equity	191.18	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.08	0.00	13.58	Jun 15, 2047	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191.08	0.00	11.51	Aug 15, 2042	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	191.08	0.00	12.10	Jul 02, 2044	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	191.08	0.00	6.61	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	191.08	0.00	6.23	Jul 20, 2032	2.31
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	191.08	0.00	12.08	May 11, 2041	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	191.08	0.00	14.97	Mar 12, 2050	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	190.55	0.00	4.46	Jul 30, 2029	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	190.55	0.00	5.10	Jan 31, 2030	2.80
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	190.55	0.00	4.43	Aug 25, 2029	2.98
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	190.55	0.00	3.46	Jul 01, 2035	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	190.55	0.00	3.91	Aug 17, 2029	2.21
NDAQ	NASDAQ INC	Corporates	Fixed Income	190.55	0.00	14.78	Mar 07, 2052	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	190.55	0.00	13.38	Mar 15, 2048	4.60
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	190.19	0.00	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	190.05	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	190.03	0.00	7.54	Feb 26, 2034	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	190.03	0.00	3.08	Sep 14, 2027	2.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	190.03	0.00	15.47	Oct 01, 2049	3.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	190.03	0.00	3.96	Apr 01, 2029	9.38
PLD	PROLOGIS LP	Corporates	Fixed Income	190.03	0.00	6.89	Jan 15, 2033	4.63
CHE	CHEMED CORP	Health Care	Equity	189.72	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	189.51	0.00	16.44	Sep 15, 2051	2.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	189.51	0.00	9.92	Feb 09, 2040	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	189.51	0.00	1.86	May 18, 2026	4.45
009830	HANWHA SOLUTIONS CORP	Materials	Equity	189.36	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	188.98	0.00	14.67	Feb 26, 2054	5.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	188.98	0.00	3.01	Sep 15, 2027	3.80
TFC	TRUIST FINANCIAL CORP	Corporates	Fixed Income	188.98	0.00	0.92	May 01, 2025	4.00
BLKB	BLACKBAUD INC	Information Technology	Equity	188.51	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	188.46	0.00	8.19	Mar 15, 2034	2.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	188.46	0.00	1.34	Oct 14, 2025	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	188.46	0.00	9.29	Apr 01, 2038	5.38
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	188.46	0.00	4.47	Nov 01, 2036	1.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	188.46	0.00	13.64	Aug 15, 2048	4.35
KFW	KFW MTN	Government Related	Fixed Income	188.46	0.00	2.79	May 20, 2027	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	188.46	0.00	8.51	Dec 09, 2035	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	188.46	0.00	9.75	Mar 15, 2039	6.05
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	187.94	0.00	13.84	Mar 21, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	187.94	0.00	6.64	Jul 27, 2032	4.40
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	187.94	0.00	10.91	Mar 01, 2041	5.30
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	187.94	0.00	6.67	Feb 09, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	187.94	0.00	14.25	Jun 01, 2049	3.80
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	187.41	0.00	7.46	Feb 15, 2034	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	187.41	0.00	1.73	Apr 01, 2026	4.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	186.89	0.00	13.85	Jan 20, 2049	4.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	186.89	0.00	15.55	Apr 09, 2050	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	186.89	0.00	8.60	Feb 01, 2037	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	186.89	0.00	13.59	Apr 15, 2050	5.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	186.89	0.00	1.84	Jun 08, 2027	6.05
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	186.63	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	186.43	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	186.37	0.00	14.03	Feb 01, 2050	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	186.37	0.00	2.31	Nov 23, 2026	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	186.37	0.00	11.35	Oct 01, 2041	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	186.37	0.00	10.21	Jul 26, 2038	4.29
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	186.37	0.00	3.88	Dec 01, 2028	5.35
AWR	AMERICAN STATES WATER	Utilities	Equity	186.26	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	185.90	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	185.84	0.00	13.85	May 01, 2052	5.30
FNMA	FNMA	Government Related	Fixed Income	185.84	0.00	9.65	Aug 06, 2038	6.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	185.84	0.00	6.39	Oct 21, 2032	2.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	185.84	0.00	6.93	Jun 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.84	0.00	10.52	Feb 15, 2041	5.95
034220	LG DISPLAY LTD	Information Technology	Equity	185.36	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	185.32	0.00	3.57	Jun 12, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	185.32	0.00	14.96	Sep 15, 2049	3.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	185.32	0.00	7.87	Jul 15, 2036	8.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	185.32	0.00	3.32	Mar 01, 2028	5.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	185.32	0.00	2.77	Jun 15, 2027	3.75
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	185.11	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	184.91	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	184.79	0.00	5.03	Apr 13, 2030	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.79	0.00	13.64	Feb 15, 2048	4.25
FI	FISERV INC	Corporates	Fixed Income	184.79	0.00	7.06	Aug 21, 2033	5.63
CADE	CADENCE BANK	Financials	Equity	184.69	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	184.31	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	184.27	0.00	12.04	May 11, 2042	4.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	184.27	0.00	14.30	Jul 30, 2046	3.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	184.27	0.00	5.12	Aug 01, 2052	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	184.27	0.00	7.02	Feb 16, 2033	4.50
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	184.22	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	184.16	0.00	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	184.04	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	184.02	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	183.98	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	183.75	0.00	2.50	Jan 08, 2027	2.35
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	183.75	0.00	8.05	May 15, 2035	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	183.75	0.00	12.10	Feb 15, 2043	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	183.75	0.00	4.25	Apr 19, 2029	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	183.75	0.00	5.28	May 25, 2031	2.59
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	183.22	0.00	7.97	Mar 15, 2035	5.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	183.22	0.00	7.25	Oct 01, 2033	5.35
RAIL3	RUMO SA	Industrials	Equity	183.18	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	182.76	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	182.70	0.00	7.31	Oct 15, 2033	5.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	182.70	0.00	15.82	Feb 07, 2050	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	182.70	0.00	15.21	Jan 01, 2050	3.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	182.70	0.00	14.55	May 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	182.70	0.00	18.19	Apr 06, 2071	3.80
BOX	BOX INC CLASS A	Information Technology	Equity	182.31	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	182.18	0.00	2.60	Mar 19, 2027	5.20
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	182.18	0.00	6.82	Jan 01, 2051	2.50
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	182.18	0.00	1.99	Jan 01, 2054	6.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	182.18	0.00	5.46	Aug 15, 2030	3.15
HNI	HNI CORP	Industrials	Equity	182.04	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	181.84	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	181.65	0.00	4.27	Apr 04, 2029	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	181.65	0.00	2.59	Mar 12, 2027	4.90
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	181.65	0.00	4.19	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	181.65	0.00	4.24	Apr 08, 2029	5.26
C	CITIGROUP INC	Corporates	Fixed Income	181.65	0.00	7.23	Oct 31, 2033	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181.65	0.00	9.10	Jan 15, 2038	6.45
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	181.65	0.00	6.30	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	181.65	0.00	4.29	Apr 15, 2029	4.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	181.65	0.00	6.95	Mar 09, 2033	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.65	0.00	13.54	Jun 01, 2048	4.13
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	181.47	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	181.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	181.13	0.00	16.85	Feb 01, 2061	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	181.13	0.00	4.23	Mar 13, 2029	4.90
CSX	CSX CORP	Corporates	Fixed Income	181.13	0.00	8.79	Oct 01, 2036	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	181.13	0.00	12.61	Aug 15, 2045	4.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	181.13	0.00	9.56	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	181.13	0.00	2.16	Sep 30, 2026	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	181.13	0.00	4.22	Apr 01, 2029	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	181.13	0.00	2.49	Jan 11, 2027	3.20
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	181.05	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	180.66	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	180.61	0.00	7.67	Apr 04, 2034	4.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	180.61	0.00	12.23	Dec 15, 2044	4.68
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	180.61	0.00	7.01	Jan 15, 2034	6.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	180.61	0.00	7.48	Mar 21, 2034	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	180.61	0.00	14.18	Aug 02, 2046	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	180.61	0.00	2.46	Jan 30, 2027	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.61	0.00	17.27	Feb 15, 2060	3.10
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	180.61	0.00	4.85	Oct 01, 2029	2.80
ORAFP	ORANGE SA	Corporates	Fixed Income	180.61	0.00	11.64	Feb 06, 2044	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	180.61	0.00	14.49	Nov 15, 2049	3.70
PINC	PREMIER INC CLASS A	Health Care	Equity	180.15	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	180.13	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	180.08	0.00	2.20	Sep 01, 2026	1.75
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	180.08	0.00	2.19	Sep 23, 2026	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.08	0.00	4.30	Apr 15, 2029	4.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	180.08	0.00	11.08	Aug 15, 2044	4.90
HCA	HCA INC	Corporates	Fixed Income	180.08	0.00	14.80	Apr 01, 2064	6.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	180.08	0.00	6.93	Jun 01, 2033	5.20
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	179.67	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	179.56	0.00	10.62	Mar 07, 2039	4.15
MMM	3M CO MTN	Corporates	Fixed Income	179.56	0.00	14.03	Oct 15, 2047	3.63
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	179.04	0.00	13.37	Dec 06, 2047	4.20
CI	CIGNA GROUP	Corporates	Fixed Income	179.04	0.00	5.84	May 15, 2031	5.13
FNCA1918	FNMA 30YR	Securitized	Fixed Income	179.04	0.00	4.35	Jun 01, 2048	5.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	179.04	0.00	6.84	Jul 01, 2051	2.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	179.04	0.00	12.39	Mar 15, 2045	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178.51	0.00	8.65	Oct 01, 2036	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	178.51	0.00	3.10	Nov 10, 2028	6.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	178.51	0.00	12.79	Nov 15, 2044	4.30
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	178.51	0.00	11.93	Nov 15, 2042	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	178.51	0.00	11.34	Sep 30, 2043	5.70
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	178.40	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	178.39	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	178.07	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	177.99	0.00	5.84	Oct 15, 2031	7.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	177.99	0.00	3.36	Jan 06, 2028	3.05
MET	METLIFE INC	Corporates	Fixed Income	177.99	0.00	12.32	Dec 15, 2044	4.72
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	177.99	0.00	5.95	Mar 01, 2031	2.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	177.99	0.00	7.13	May 15, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	177.99	0.00	4.07	Mar 01, 2029	6.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	177.47	0.00	5.15	Apr 06, 2030	3.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	176.94	0.00	1.01	Jun 12, 2025	5.45
C	CITIGROUP INC	Corporates	Fixed Income	176.94	0.00	3.18	Oct 27, 2028	3.52
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	176.94	0.00	7.03	Jul 15, 2033	5.75
VMI	VALMONT INDS INC	Industrials	Equity	176.72	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	176.68	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	176.55	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	176.42	0.00	5.34	May 01, 2030	2.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	176.42	0.00	2.66	Mar 15, 2027	2.90
JBL	JABIL INC	Corporates	Fixed Income	176.42	0.00	3.27	Jan 12, 2028	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	176.42	0.00	4.00	Nov 15, 2028	4.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	176.21	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	176.17	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	175.90	0.00	1.91	Jun 08, 2026	4.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	175.90	0.00	12.56	Jun 01, 2044	4.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	175.90	0.00	8.96	Feb 01, 2037	5.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	175.90	0.00	6.98	May 15, 2033	5.63
MET	METLIFE INC	Corporates	Fixed Income	175.90	0.00	8.07	Jun 15, 2035	5.70
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	175.69	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	175.58	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	175.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	175.37	0.00	13.54	Nov 15, 2053	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	175.37	0.00	10.62	Apr 15, 2040	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	175.37	0.00	14.00	Jul 06, 2046	3.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	174.85	0.00	15.84	Apr 15, 2058	4.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	174.85	0.00	14.25	Nov 15, 2046	3.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	174.32	0.00	13.90	Dec 15, 2048	4.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	174.32	0.00	12.35	Apr 01, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	174.32	0.00	16.39	Dec 15, 2051	2.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	174.32	0.00	7.06	Jun 15, 2033	4.90
PFE	PFIZER INC	Corporates	Fixed Income	174.32	0.00	10.35	Sep 15, 2038	4.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	174.32	0.00	12.70	Aug 15, 2045	4.45
CI	CIGNA GROUP	Corporates	Fixed Income	173.80	0.00	11.52	Mar 15, 2040	3.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	173.80	0.00	2.80	Jun 15, 2027	3.41
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	173.80	0.00	3.10	Sep 08, 2027	2.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	173.80	0.00	15.04	Nov 18, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	173.80	0.00	12.48	Jul 29, 2045	4.90
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	173.80	0.00	11.06	Aug 15, 2039	3.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173.80	0.00	13.82	Apr 15, 2049	5.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	173.29	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	173.28	0.00	13.50	Aug 15, 2047	3.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173.28	0.00	8.25	Jun 01, 2035	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	173.28	0.00	15.22	Jun 01, 2051	3.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	173.28	0.00	13.33	Apr 15, 2049	4.88
086520	ECOPRO LTD	Industrials	Equity	172.82	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	172.75	0.00	2.80	Jul 01, 2027	4.60
MPLX	MPLX LP	Corporates	Fixed Income	172.75	0.00	3.42	Mar 15, 2028	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	172.75	0.00	13.65	Jan 15, 2049	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	172.75	0.00	5.09	Jan 15, 2030	2.75
USB	US BANCORP MTN	Corporates	Fixed Income	172.75	0.00	6.53	Jul 22, 2033	4.97
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	172.23	0.00	14.91	Sep 15, 2049	3.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	172.23	0.00	13.01	May 19, 2046	4.10
MOS	MOSAIC CO/THE	Corporates	Fixed Income	172.23	0.00	11.51	Nov 15, 2043	5.63
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	172.07	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	171.71	0.00	10.30	Apr 30, 2040	6.22
GNBD4016	GNMA 30YR	Securitized	Fixed Income	171.71	0.00	6.41	Oct 15, 2049	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	171.71	0.00	15.23	Sep 15, 2049	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.71	0.00	11.08	Aug 15, 2039	3.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	171.18	0.00	3.16	Nov 02, 2027	3.88
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	171.18	0.00	12.09	Jun 01, 2044	4.60
OKE	ONEOK INC	Corporates	Fixed Income	171.18	0.00	7.90	Jun 15, 2035	6.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	171.01	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	170.80	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	170.66	0.00	2.72	May 16, 2027	3.25
HUM	HUMANA INC	Corporates	Fixed Income	170.66	0.00	4.69	Aug 15, 2029	3.13
KEY	KEYCORP MTN	Corporates	Fixed Income	170.66	0.00	3.60	Apr 30, 2028	4.10
KEY	KEYCORP MTN	Corporates	Fixed Income	170.66	0.00	1.39	Oct 29, 2025	4.15
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	170.66	0.00	10.92	Mar 15, 2042	5.05
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	170.14	0.00	11.64	Dec 01, 2041	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	170.14	0.00	13.06	Apr 01, 2053	6.70
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	170.06	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	169.61	0.00	11.43	Sep 01, 2042	4.80
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	169.61	0.00	6.46	Mar 02, 2033	3.35
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	169.59	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	169.16	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	169.09	0.00	3.38	Mar 27, 2028	4.90
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	169.09	0.00	13.58	Dec 15, 2047	4.08
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.09	0.00	14.16	Aug 05, 2052	4.90
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	169.09	0.00	4.76	Oct 15, 2029	3.90
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	169.04	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	168.59	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	168.57	0.00	4.78	Aug 16, 2029	2.44
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	168.57	0.00	4.80	Sep 15, 2029	2.95
TCP	TC PIPELINES LP	Corporates	Fixed Income	168.57	0.00	2.71	May 25, 2027	3.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	168.57	0.00	13.24	May 01, 2045	3.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	168.04	0.00	12.34	Jul 16, 2044	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	168.04	0.00	6.80	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	168.04	0.00	13.86	Mar 15, 2049	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168.04	0.00	10.12	Dec 01, 2039	5.50
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	168.04	0.00	4.08	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	168.04	0.00	8.41	May 02, 2036	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	168.04	0.00	12.02	May 17, 2044	4.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	168.04	0.00	7.54	Feb 14, 2035	6.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	168.04	0.00	16.91	Jul 09, 2060	3.38
AMN	AMN HEALTHCARE INC	Health Care	Equity	167.81	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	167.52	0.00	15.55	Nov 15, 2063	6.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	167.52	0.00	14.46	May 15, 2053	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	167.52	0.00	4.97	Nov 01, 2029	2.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167.52	0.00	11.73	Mar 15, 2042	4.38
KNF	KNIFE RIVER CORP	Materials	Equity	167.44	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	167.00	0.00	13.93	Mar 01, 2048	3.95
ETN	EATON CORPORATION	Corporates	Fixed Income	167.00	0.00	3.06	Sep 15, 2027	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	167.00	0.00	6.05	Apr 22, 2032	2.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	167.00	0.00	7.26	Feb 07, 2039	5.94
CABO	CABLE ONE INC	Communication	Equity	166.94	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	166.56	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	166.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	166.47	0.00	12.58	Aug 01, 2042	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166.47	0.00	16.67	Nov 15, 2059	3.70
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	166.47	0.00	3.49	Nov 01, 2038	4.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	166.40	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	166.26	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	165.95	0.00	5.11	Jul 01, 2030	4.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	165.95	0.00	14.03	Apr 22, 2049	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165.95	0.00	1.06	Jun 19, 2026	1.32
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	165.95	0.00	11.25	Jul 15, 2043	5.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	165.95	0.00	17.55	Jun 15, 2060	3.13
TPR	TAPESTRY INC	Corporates	Fixed Income	165.95	0.00	6.55	Nov 27, 2033	7.85
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	165.43	0.00	5.15	Mar 01, 2031	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	165.43	0.00	14.79	Feb 27, 2053	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	165.43	0.00	6.73	May 04, 2032	3.88
FUL	HB FULLER	Materials	Equity	165.36	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	164.94	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	164.90	0.00	15.26	Mar 15, 2052	3.85
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	164.90	0.00	12.37	Jun 22, 2047	4.70
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	164.90	0.00	12.74	Nov 30, 2048	5.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	164.90	0.00	3.88	Sep 21, 2028	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164.90	0.00	13.33	Mar 01, 2049	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	164.90	0.00	9.12	Aug 15, 2038	7.25
AVAV	AEROVIRONMENT INC	Industrials	Equity	164.69	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	164.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	164.38	0.00	15.66	Sep 11, 2049	2.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	164.38	0.00	6.60	Oct 01, 2032	5.93
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	164.38	0.00	12.86	Oct 15, 2044	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.38	0.00	8.41	Jun 15, 2036	6.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	164.38	0.00	1.00	Jun 12, 2026	5.81
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163.85	0.00	12.24	Mar 01, 2043	3.95
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	163.85	0.00	4.51	Jun 15, 2029	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	163.85	0.00	5.22	Jun 04, 2031	2.85
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	163.85	0.00	12.39	Mar 15, 2045	4.30
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	163.72	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	163.58	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	163.57	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	163.36	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	163.33	0.00	13.23	Nov 15, 2048	5.25
DE	DEERE & CO	Corporates	Fixed Income	163.33	0.00	15.09	Apr 15, 2050	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	163.33	0.00	5.19	Feb 15, 2030	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	163.33	0.00	14.20	Mar 25, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	163.33	0.00	9.10	Mar 15, 2037	5.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	163.33	0.00	8.07	Nov 21, 2034	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163.33	0.00	17.83	May 15, 2060	3.13
V	VISA INC	Corporates	Fixed Income	163.33	0.00	1.47	Dec 14, 2025	3.15
IBCP	INDEPENDENT BANK CORP	Financials	Equity	163.00	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	162.97	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	162.81	0.00	5.86	Aug 18, 2031	2.36
HUM	HUMANA INC	Corporates	Fixed Income	162.81	0.00	14.13	Aug 15, 2049	3.95
OVV	OVINTIV INC	Corporates	Fixed Income	162.81	0.00	12.74	Jul 15, 2053	7.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	162.81	0.00	13.72	May 15, 2046	3.75
AIZ	ASSURANT INC	Corporates	Fixed Income	162.28	0.00	5.03	Feb 22, 2030	3.70
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	162.28	0.00	3.25	Jan 20, 2053	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	162.28	0.00	7.73	Dec 15, 2034	5.95
DHR	DANAHER CORPORATION	Corporates	Fixed Income	161.76	0.00	12.99	Sep 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	161.76	0.00	12.15	Oct 01, 2042	3.95
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	161.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	161.24	0.00	16.63	Sep 15, 2056	3.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	161.24	0.00	12.89	Mar 15, 2046	4.63
USB	US BANCORP MTN	Corporates	Fixed Income	161.24	0.00	6.64	Jun 12, 2034	5.84
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	160.71	0.00	13.79	Sep 15, 2048	4.25
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	160.71	0.00	6.75	Feb 01, 2032	2.54
ECL	ECOLAB INC	Corporates	Fixed Income	160.71	0.00	17.38	Aug 18, 2055	2.75
STT	STATE STREET CORP	Corporates	Fixed Income	160.71	0.00	6.81	May 18, 2034	5.16
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	160.71	0.00	16.18	May 18, 2063	5.05
KO	COCA-COLA CO	Corporates	Fixed Income	160.19	0.00	16.80	Mar 15, 2051	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.19	0.00	4.64	Jul 31, 2029	3.13
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	160.19	0.00	5.85	Oct 14, 2030	2.03
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	160.19	0.00	8.28	Sep 15, 2035	5.85
AL	AIR LEASE CORP CLASS A	Industrials	Equity	159.92	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	159.69	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	159.67	0.00	5.14	Apr 01, 2030	3.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	159.67	0.00	13.04	Apr 01, 2053	5.25
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	159.67	0.00	14.09	Apr 03, 2050	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159.67	0.00	11.00	Feb 15, 2042	5.70
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	159.67	0.00	4.74	Oct 20, 2048	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	159.67	0.00	6.65	Dec 15, 2032	5.25
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	159.67	0.00	2.59	Mar 30, 2027	4.80
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	159.67	0.00	5.08	Jun 15, 2053	2.45
AMGN	AMGEN INC	Corporates	Fixed Income	159.14	0.00	16.71	Sep 01, 2053	2.77
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	159.14	0.00	4.36	Jun 01, 2029	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159.14	0.00	3.44	Jun 08, 2029	6.31
KO	COCA-COLA CO	Corporates	Fixed Income	159.14	0.00	6.79	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	159.14	0.00	16.91	Aug 15, 2052	2.45
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	159.14	0.00	6.56	Sep 01, 2050	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	159.14	0.00	13.73	Sep 15, 2048	4.38
TXT	TEXTRON INC	Corporates	Fixed Income	159.14	0.00	4.67	Sep 17, 2029	3.90
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	158.74	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	158.62	0.00	11.52	Jun 01, 2043	4.90
LYFT	LYFT INC CLASS A	Industrials	Equity	158.38	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	158.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	158.10	0.00	18.61	Feb 08, 2061	2.80
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	158.10	0.00	13.57	Aug 15, 2046	3.50
CSX	CSX CORP	Corporates	Fixed Income	158.10	0.00	14.69	May 01, 2050	3.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	158.10	0.00	11.42	May 15, 2041	4.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	158.10	0.00	10.93	Jun 01, 2042	5.15
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	158.10	0.00	14.49	Jul 15, 2050	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	158.10	0.00	5.04	May 15, 2030	6.25
LRN	STRIDE INC	Consumer Discretionary	Equity	157.88	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	157.58	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	157.57	0.00	13.84	Aug 17, 2048	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	157.57	0.00	6.52	Oct 25, 2033	5.83
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	157.57	0.00	14.66	Mar 01, 2054	5.25
KR	KROGER CO	Corporates	Fixed Income	157.57	0.00	13.13	Jan 15, 2048	4.65
RRX	REGAL REXNORD CORP	Corporates	Fixed Income	157.57	0.00	6.72	Apr 15, 2033	6.40
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	157.39	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.05	0.00	12.24	Dec 01, 2046	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157.05	0.00	10.21	Sep 01, 2040	6.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	157.05	0.00	17.88	Aug 06, 2061	3.97
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	157.05	0.00	14.25	Sep 15, 2054	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	157.05	0.00	15.12	Apr 15, 2050	3.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	157.05	0.00	7.10	May 09, 2033	5.05
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	156.58	0.00	0.00	nan	0.00
CMA	COMERICA BANK	Corporates	Fixed Income	156.53	0.00	1.14	Jul 27, 2025	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156.53	0.00	3.00	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	156.53	0.00	3.78	Sep 01, 2028	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156.53	0.00	9.68	Sep 01, 2039	6.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	156.53	0.00	16.15	Sep 15, 2051	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	156.53	0.00	14.41	Aug 15, 2049	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	156.53	0.00	5.21	Feb 15, 2030	2.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	156.00	0.00	15.88	Sep 15, 2063	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	156.00	0.00	6.19	Apr 28, 2032	1.93
SCL	STEPAN	Materials	Equity	155.97	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	155.48	0.00	13.63	Nov 21, 2046	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	155.48	0.00	4.44	May 22, 2029	3.25
NPO	ENPRO INC	Industrials	Equity	155.25	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	154.96	0.00	11.95	Mar 15, 2044	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	154.96	0.00	0.62	Nov 18, 2025	5.24
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	154.96	0.00	7.57	Jan 15, 2034	4.50
OKE	ONEOK INC	Corporates	Fixed Income	154.96	0.00	12.60	Jul 13, 2047	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	154.96	0.00	14.99	Mar 10, 2051	3.55
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	154.96	0.00	2.36	Nov 15, 2026	2.90
HRI	HERC HOLDINGS INC	Industrials	Equity	154.64	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	154.43	0.00	13.85	May 01, 2049	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154.43	0.00	16.38	Jan 31, 2060	3.95
SJW	SJW GROUP	Utilities	Equity	154.29	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	153.94	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	153.91	0.00	8.69	Jan 15, 2037	6.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	153.91	0.00	9.90	Oct 01, 2039	6.25
FNBM4151	FNMA 15YR	Securitized	Fixed Income	153.91	0.00	2.66	Jun 01, 2032	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.91	0.00	11.28	Feb 10, 2043	5.63
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	153.91	0.00	10.01	Nov 15, 2040	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	153.91	0.00	18.00	Feb 05, 2070	3.75
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	153.82	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	153.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	153.38	0.00	3.99	Nov 28, 2028	3.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	153.38	0.00	2.20	Oct 15, 2026	7.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	153.38	0.00	16.15	Mar 17, 2052	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	153.38	0.00	6.86	Sep 15, 2032	4.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	153.38	0.00	12.01	Oct 01, 2043	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	153.38	0.00	11.56	Nov 15, 2041	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	152.86	0.00	16.24	Feb 22, 2062	4.40
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	152.86	0.00	14.08	Mar 15, 2049	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152.86	0.00	6.40	Jul 29, 2032	2.36
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	152.86	0.00	13.49	Mar 15, 2053	6.25
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	152.86	0.00	2.32	Oct 21, 2027	1.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	152.86	0.00	13.19	May 15, 2049	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	152.86	0.00	13.31	Mar 01, 2045	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	152.86	0.00	3.26	Feb 01, 2029	5.12
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	152.86	0.00	12.53	Jun 15, 2045	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	152.86	0.00	5.07	Jul 01, 2030	4.55
VTR	VENTAS REALTY LP	Corporates	Fixed Income	152.86	0.00	2.62	Apr 01, 2027	3.85
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	152.86	0.00	14.53	Sep 15, 2049	3.65
AROC	ARCHROCK INC	Energy	Equity	152.59	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	152.34	0.00	1.73	Mar 20, 2026	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152.34	0.00	6.47	Jun 08, 2034	6.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	152.34	0.00	15.28	Aug 16, 2049	3.10
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.34	0.00	6.12	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	152.34	0.00	5.66	May 01, 2050	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	152.34	0.00	11.84	Jun 01, 2042	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	152.34	0.00	5.59	Feb 21, 2031	5.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	152.34	0.00	11.95	Jun 15, 2044	4.80
VRSN	VERISIGN INC	Corporates	Fixed Income	152.34	0.00	6.19	Jun 15, 2031	2.70
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	152.24	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	152.01	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	151.81	0.00	13.88	Sep 01, 2048	4.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	151.81	0.00	6.89	Mar 15, 2033	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	151.81	0.00	15.24	Apr 15, 2050	3.35
WU	WESTERN UNION	Financials	Equity	151.78	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	151.29	0.00	15.79	Sep 15, 2050	2.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	151.29	0.00	6.61	May 19, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	151.29	0.00	2.69	Mar 09, 2027	1.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	151.29	0.00	14.42	Jan 15, 2050	3.38
MAS	MASCO CORPORATION	Corporates	Fixed Income	151.29	0.00	3.20	Nov 15, 2027	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	151.29	0.00	11.64	Jun 09, 2044	5.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	151.29	0.00	12.35	Nov 21, 2044	4.45
CBT	CABOT CORP	Materials	Equity	151.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	150.77	0.00	1.15	Aug 01, 2025	3.88
CSX	CSX CORP	Corporates	Fixed Income	150.77	0.00	5.21	Feb 15, 2030	2.40
FNBM5024	FNMA 30YR	Securitized	Fixed Income	150.77	0.00	6.55	Nov 01, 2048	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	150.77	0.00	3.63	May 15, 2028	4.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	150.77	0.00	7.27	Oct 28, 2034	5.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	150.77	0.00	4.06	Mar 01, 2029	6.15
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	150.26	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	150.24	0.00	6.56	Sep 01, 2050	2.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	150.24	0.00	13.81	May 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	150.24	0.00	13.71	Mar 15, 2050	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	150.24	0.00	13.69	Dec 01, 2053	5.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	150.24	0.00	3.07	Dec 01, 2027	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	149.72	0.00	6.93	Feb 13, 2033	4.81
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	149.72	0.00	14.03	Nov 15, 2053	6.25
MA	MASTERCARD INC	Corporates	Fixed Income	149.72	0.00	6.70	Nov 18, 2031	2.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	149.20	0.00	5.68	Jan 15, 2031	3.70
FMC	FMC CORPORATION	Corporates	Fixed Income	149.20	0.00	12.79	May 18, 2053	6.38
FLEX	FLEX LTD	Corporates	Fixed Income	149.20	0.00	3.19	Jan 15, 2028	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	149.20	0.00	12.06	Feb 01, 2044	4.66
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	149.20	0.00	13.06	Jun 15, 2047	4.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	148.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	148.67	0.00	12.57	Mar 01, 2047	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	148.67	0.00	11.37	Apr 22, 2042	3.31
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	148.67	0.00	3.98	Jan 12, 2029	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148.67	0.00	12.24	Mar 15, 2043	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	148.67	0.00	11.64	Mar 04, 2044	5.40
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	148.66	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	148.57	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	148.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	148.15	0.00	11.82	Oct 01, 2042	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148.15	0.00	11.77	Mar 15, 2042	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	148.15	0.00	15.37	Feb 09, 2052	3.43
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148.15	0.00	5.95	Mar 15, 2032	7.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148.15	0.00	9.06	Aug 15, 2038	7.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	148.15	0.00	13.68	Jun 01, 2053	5.75
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	148.09	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	147.63	0.00	3.64	Jul 07, 2028	5.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	147.63	0.00	1.89	Jun 05, 2026	5.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	147.63	0.00	6.89	Apr 01, 2032	2.55
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	147.63	0.00	5.90	Aug 20, 2047	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	147.63	0.00	12.09	Feb 15, 2041	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147.63	0.00	4.08	Dec 15, 2028	3.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	147.63	0.00	14.09	Oct 01, 2054	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	147.10	0.00	1.97	Jul 07, 2026	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.10	0.00	3.90	Oct 16, 2028	4.15
HCA	HCA INC	Corporates	Fixed Income	147.10	0.00	3.51	Jun 01, 2028	5.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	147.10	0.00	7.49	Apr 12, 2033	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	147.10	0.00	6.95	Jun 01, 2033	5.20
PBF	PBF ENERGY INC CLASS A	Energy	Equity	146.92	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	146.90	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	146.81	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	146.58	0.00	3.38	Apr 01, 2028	7.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	146.58	0.00	1.41	Nov 15, 2025	3.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	146.58	0.00	6.90	Feb 15, 2033	5.00
MET	METLIFE INC	Corporates	Fixed Income	146.58	0.00	6.68	Aug 01, 2069	10.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	146.58	0.00	2.10	Jul 20, 2027	1.51
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146.58	0.00	12.21	Mar 15, 2043	4.25
S	SENTINELONE INC CLASS A	Information Technology	Equity	146.54	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	146.52	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	146.34	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	146.06	0.00	4.91	Mar 03, 2030	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	146.06	0.00	4.16	Feb 26, 2029	4.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	146.06	0.00	7.08	May 15, 2033	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	146.06	0.00	14.39	Oct 15, 2053	5.55
MRK	MERCK & CO INC	Corporates	Fixed Income	146.06	0.00	2.91	Jun 10, 2027	1.70
SRE	SEMPRA	Corporates	Fixed Income	146.06	0.00	7.03	Aug 01, 2033	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	146.06	0.00	13.45	Sep 29, 2046	3.80
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	145.89	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	145.53	0.00	3.28	Jan 12, 2028	4.70
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	145.53	0.00	3.37	Mar 03, 2028	4.88
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	145.53	0.00	5.83	Feb 15, 2031	3.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	145.53	0.00	12.47	Aug 01, 2045	4.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	145.53	0.00	4.14	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	145.53	0.00	2.52	Feb 26, 2027	4.80
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	145.53	0.00	11.59	Jun 01, 2045	5.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	145.53	0.00	13.94	Dec 01, 2047	3.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	145.53	0.00	12.30	Mar 18, 2043	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	145.53	0.00	4.22	Mar 15, 2029	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	145.53	0.00	7.49	Mar 15, 2034	5.30
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	145.53	0.00	2.59	Mar 15, 2027	5.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	145.53	0.00	6.88	Feb 01, 2033	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	145.53	0.00	15.57	Jul 15, 2051	3.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	145.53	0.00	1.40	Nov 07, 2025	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	145.53	0.00	12.63	Apr 25, 2044	4.35
PLD	PROLOGIS LP	Corporates	Fixed Income	145.53	0.00	7.39	Jan 15, 2034	5.13
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	145.29	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	145.18	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	145.01	0.00	1.61	Feb 02, 2026	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	145.01	0.00	8.69	Aug 15, 2036	6.05
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	145.01	0.00	2.20	Oct 01, 2026	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	145.01	0.00	7.71	Dec 15, 2034	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	145.01	0.00	2.60	Apr 05, 2027	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	145.01	0.00	15.80	Sep 15, 2051	2.95
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145.01	0.00	6.75	Mar 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	145.01	0.00	8.15	Mar 01, 2035	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	145.01	0.00	5.61	Mar 15, 2031	5.20
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	145.01	0.00	6.97	May 15, 2033	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	145.01	0.00	4.30	May 14, 2030	5.49
PEP	PEPSICO INC	Corporates	Fixed Income	145.01	0.00	1.60	Feb 13, 2026	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	145.01	0.00	7.04	Feb 15, 2033	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145.01	0.00	11.53	Oct 01, 2043	5.45
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	144.92	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	144.49	0.00	0.95	May 17, 2025	4.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	144.49	0.00	8.54	Apr 01, 2035	3.90
MPLX	MPLX LP	Corporates	Fixed Income	144.49	0.00	13.88	Mar 14, 2052	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	144.49	0.00	15.33	Mar 25, 2050	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	144.49	0.00	6.74	Dec 15, 2032	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	144.49	0.00	6.88	Feb 27, 2033	5.15
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	144.49	0.00	12.43	Jun 01, 2046	4.50
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	144.30	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	144.23	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	143.96	0.00	13.29	Apr 15, 2049	4.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	143.96	0.00	14.06	Feb 15, 2054	5.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	143.96	0.00	16.32	Mar 01, 2064	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	143.96	0.00	9.88	May 15, 2038	4.75
VNT	VONTIER CORP	Corporates	Fixed Income	143.96	0.00	6.03	Apr 01, 2031	2.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	143.96	0.00	4.90	Feb 15, 2030	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	143.96	0.00	6.13	Jun 01, 2031	2.80
WEN	WENDYS	Consumer Discretionary	Equity	143.88	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	143.44	0.00	1.00	Jun 05, 2025	3.70
ECL	ECOLAB INC	Corporates	Fixed Income	143.44	0.00	6.87	Feb 01, 2032	2.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	143.44	0.00	13.36	Mar 06, 2045	3.57
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	143.44	0.00	1.01	Jun 15, 2025	7.00
LDOS	LEIDOS INC	Corporates	Fixed Income	143.44	0.00	6.06	Feb 15, 2031	2.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	143.44	0.00	2.25	Oct 01, 2026	2.65
SYK	STRYKER CORPORATION	Corporates	Fixed Income	143.44	0.00	12.58	May 15, 2044	4.38
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	142.96	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142.91	0.00	3.31	Feb 01, 2029	4.54
BIIB	BIOGEN INC	Corporates	Fixed Income	142.91	0.00	15.29	Feb 15, 2051	3.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	142.91	0.00	6.22	Jan 31, 2032	3.25
MA	MASTERCARD INC	Corporates	Fixed Income	142.91	0.00	14.55	Jun 01, 2049	3.65
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	142.84	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	142.66	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	142.53	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	142.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	142.39	0.00	6.40	May 26, 2033	4.99
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	142.39	0.00	12.54	Dec 15, 2046	5.03
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	142.39	0.00	2.90	Jul 27, 2027	4.15
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	142.39	0.00	3.63	May 15, 2028	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	142.39	0.00	6.93	Feb 15, 2033	4.80
UNM	UNUM GROUP	Corporates	Fixed Income	142.39	0.00	10.97	Aug 15, 2042	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	141.87	0.00	3.43	Apr 01, 2048	5.75
AVT	AVNET INC	Corporates	Fixed Income	141.87	0.00	6.22	Jun 01, 2032	5.50
AVT	AVNET INC	Corporates	Fixed Income	141.87	0.00	3.37	Mar 15, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141.87	0.00	2.84	Jun 13, 2028	3.99
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	141.87	0.00	12.29	Aug 01, 2042	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141.87	0.00	13.26	Jun 15, 2046	3.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	141.87	0.00	12.04	Jun 10, 2044	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	141.87	0.00	11.27	Oct 15, 2045	7.38
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	141.87	0.00	4.43	Mar 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	141.87	0.00	2.52	Jan 21, 2028	2.48
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	141.87	0.00	1.58	Jan 14, 2026	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	141.87	0.00	10.79	Sep 30, 2040	5.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	141.87	0.00	3.30	Jan 15, 2028	3.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	141.87	0.00	6.50	Nov 30, 2032	6.25
FIVN	FIVE9 INC	Information Technology	Equity	141.46	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	141.41	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	141.34	0.00	12.55	Jun 15, 2045	4.35
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141.34	0.00	6.30	Jan 01, 2049	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	141.34	0.00	15.58	Feb 01, 2051	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	141.34	0.00	15.58	Oct 15, 2050	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	141.34	0.00	15.69	Jun 15, 2050	2.90
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	141.16	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	141.10	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	140.82	0.00	3.08	Nov 05, 2027	5.85
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	140.82	0.00	13.65	Apr 15, 2048	4.35
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	140.82	0.00	14.89	Apr 15, 2050	3.45
OKE	ONEOK INC	Corporates	Fixed Income	140.82	0.00	13.34	Oct 03, 2047	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	140.82	0.00	6.96	Mar 15, 2032	2.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	140.82	0.00	10.36	Mar 15, 2040	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	140.82	0.00	2.39	Nov 18, 2027	1.68
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	140.82	0.00	14.09	Mar 15, 2049	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	140.82	0.00	12.31	Aug 15, 2048	5.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	140.82	0.00	3.77	Sep 15, 2028	4.70
KAR	OPENLANE INC	Industrials	Equity	140.79	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	140.57	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	140.52	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	140.30	0.00	3.34	Jan 11, 2028	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	140.30	0.00	14.44	May 17, 2053	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	140.30	0.00	11.88	Jan 15, 2045	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	140.30	0.00	6.18	Mar 15, 2032	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	140.30	0.00	17.49	Sep 15, 2067	4.10
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	140.14	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	139.77	0.00	13.87	Oct 01, 2048	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	139.77	0.00	3.36	Feb 15, 2028	4.95
NOV	NOV INC	Corporates	Fixed Income	139.77	0.00	11.77	Dec 01, 2042	3.95
OKE	ONEOK INC	Corporates	Fixed Income	139.77	0.00	4.70	Sep 01, 2029	3.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	139.77	0.00	13.23	Dec 01, 2047	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	139.77	0.00	5.26	Feb 13, 2030	2.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	139.77	0.00	8.47	Mar 15, 2036	5.85
ADT	ADT INC	Consumer Discretionary	Equity	139.73	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	139.41	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	139.25	0.00	13.81	Aug 15, 2047	3.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	139.25	0.00	3.92	Dec 01, 2028	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	139.25	0.00	14.37	May 15, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139.25	0.00	14.20	Jan 31, 2050	4.20
FMC	FMC CORPORATION	Corporates	Fixed Income	139.25	0.00	6.77	May 18, 2033	5.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	139.25	0.00	14.57	Mar 03, 2053	5.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	139.25	0.00	3.79	Sep 15, 2028	4.50
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	139.03	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	138.78	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	138.73	0.00	5.13	Jun 10, 2030	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	138.73	0.00	2.85	Jul 15, 2027	3.70
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	138.73	0.00	2.21	Dec 25, 2026	3.41
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	138.73	0.00	13.11	Mar 01, 2048	4.35
SITC	SITE CENTERS CORP	Real Estate	Equity	138.46	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	138.20	0.00	3.05	Oct 01, 2027	3.90
ILS	ILLINOIS ST	Government Related	Fixed Income	138.20	0.00	4.39	Jun 01, 2033	5.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	138.20	0.00	1.55	Jan 12, 2026	4.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	138.20	0.00	10.86	Apr 01, 2044	5.25
EVR	EVERCORE INC CLASS A	Financials	Equity	137.75	0.00	0.00	nan	0.00
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	137.68	0.00	3.46	Jul 15, 2051	4.12
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	137.68	0.00	12.90	Dec 01, 2046	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137.68	0.00	11.13	Jun 01, 2042	5.30
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	137.60	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	137.16	0.00	12.14	Jun 15, 2048	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137.16	0.00	10.92	Nov 15, 2040	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	136.63	0.00	5.37	Nov 15, 2030	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	136.63	0.00	6.47	Jan 15, 2033	7.25
PNC	PNC BANK NA	Corporates	Fixed Income	136.63	0.00	3.38	Jan 22, 2028	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	136.63	0.00	13.46	Mar 15, 2048	4.45
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	136.28	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	136.11	0.00	3.47	Mar 15, 2028	3.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	136.11	0.00	13.77	Aug 15, 2049	4.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	136.11	0.00	7.00	Feb 27, 2033	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	136.11	0.00	6.91	Mar 15, 2032	2.38
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	135.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	135.59	0.00	13.63	Apr 15, 2048	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.59	0.00	18.54	Aug 15, 2062	2.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	135.59	0.00	4.08	Dec 01, 2035	2.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	135.59	0.00	1.84	Aug 15, 2049	2.87
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.59	0.00	11.24	Aug 15, 2042	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	135.59	0.00	11.56	Apr 15, 2042	4.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	135.59	0.00	12.61	May 15, 2043	3.95
BPOP	POPULAR INC	Financials	Equity	135.50	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	135.45	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	135.06	0.00	7.46	Sep 15, 2032	1.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	135.06	0.00	9.18	Jul 15, 2036	3.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	135.06	0.00	5.83	Mar 15, 2032	8.75
HI	HILLENBRAND INC	Industrials	Equity	134.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	134.54	0.00	5.92	Mar 11, 2032	2.65
CSX	CSX CORP	Corporates	Fixed Income	134.54	0.00	13.73	Nov 15, 2048	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	134.54	0.00	3.78	Oct 03, 2028	5.99
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	134.54	0.00	11.43	May 15, 2042	4.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	134.54	0.00	11.48	Aug 16, 2041	4.38
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	134.54	0.00	4.08	Dec 01, 2035	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.54	0.00	6.79	Aug 15, 2033	7.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134.54	0.00	14.33	Jun 01, 2052	4.60
CVBF	CVB FINANCIAL CORP	Financials	Equity	134.46	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	134.43	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	134.13	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	134.02	0.00	14.27	Feb 03, 2048	3.65
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	134.02	0.00	14.96	Nov 15, 2050	3.60
HUM	HUMANA INC	Corporates	Fixed Income	134.02	0.00	7.33	Mar 15, 2034	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134.02	0.00	14.13	Feb 27, 2053	5.38
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	133.90	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	133.49	0.00	14.87	Aug 05, 2052	4.40
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	133.49	0.00	1.67	Mar 01, 2026	3.35
MRK	MERCK & CO INC	Corporates	Fixed Income	133.49	0.00	9.02	Nov 15, 2036	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	133.49	0.00	14.92	Feb 15, 2053	4.65
GERN	GERON CORP	Health Care	Equity	133.24	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	132.97	0.00	1.00	Jun 04, 2026	2.10
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	132.97	0.00	11.46	Jul 15, 2043	5.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	132.97	0.00	6.40	Dec 01, 2031	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	132.97	0.00	14.09	Nov 15, 2047	3.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	132.97	0.00	6.60	Jan 26, 2034	5.12
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	132.91	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	132.44	0.00	13.13	Mar 01, 2045	3.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	132.44	0.00	4.21	Oct 25, 2028	1.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	132.44	0.00	14.09	Jun 14, 2049	4.00
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	132.44	0.00	11.96	Oct 01, 2044	5.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	132.28	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	132.24	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	132.05	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	131.95	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	131.92	0.00	13.10	Nov 03, 2045	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	131.92	0.00	3.63	Jul 15, 2028	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	131.92	0.00	2.66	Apr 06, 2027	3.54
HD	HOME DEPOT INC	Corporates	Fixed Income	131.92	0.00	11.61	Apr 15, 2040	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	131.92	0.00	12.26	May 15, 2043	4.35
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	131.40	0.00	4.81	Dec 01, 2029	3.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	131.40	0.00	9.94	Apr 01, 2039	5.96
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	131.40	0.00	2.98	Aug 15, 2027	3.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	131.40	0.00	14.86	Feb 14, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131.40	0.00	10.70	Sep 01, 2041	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	131.40	0.00	15.42	Apr 01, 2063	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	131.40	0.00	7.05	Aug 01, 2033	5.88
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	131.20	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	130.89	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	130.87	0.00	3.47	May 15, 2052	3.28
C	CITIGROUP INC	Corporates	Fixed Income	130.87	0.00	4.07	Feb 13, 2030	5.17
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	130.87	0.00	2.52	Jan 15, 2027	2.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	130.87	0.00	19.35	Aug 15, 2060	2.30
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	130.57	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	130.40	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	130.35	0.00	13.87	Sep 15, 2047	3.75
FNMA3238	FNMA 30YR	Securitized	Fixed Income	130.35	0.00	6.30	Jan 01, 2048	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	130.35	0.00	13.28	Apr 01, 2048	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	130.35	0.00	1.58	Jan 26, 2027	4.76
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	130.35	0.00	4.45	May 15, 2029	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130.35	0.00	11.26	Sep 15, 2043	6.55
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	130.23	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	129.83	0.00	9.85	Nov 15, 2036	3.19
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	129.83	0.00	11.80	Sep 01, 2043	5.15
FDX	FEDEX CORP	Corporates	Fixed Income	129.83	0.00	13.28	Oct 17, 2048	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	129.83	0.00	13.41	Dec 15, 2047	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129.83	0.00	12.40	May 26, 2045	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	129.83	0.00	16.18	Feb 12, 2055	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	129.83	0.00	4.87	Dec 15, 2029	3.55
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	129.83	0.00	3.46	Mar 15, 2028	3.55
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	129.83	0.00	2.74	Apr 12, 2027	2.75
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	129.75	0.00	0.00	Dec 31, 2049	3.83
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	129.30	0.00	4.80	Apr 03, 2030	6.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	129.30	0.00	5.29	Jun 24, 2031	2.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	129.30	0.00	7.36	Mar 15, 2034	5.90
FNBM4299	FNMA 15YR	Securitized	Fixed Income	129.30	0.00	0.96	Mar 01, 2030	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	129.30	0.00	8.21	Apr 01, 2035	5.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	129.30	0.00	13.25	Aug 15, 2052	5.95
KR	KROGER CO	Corporates	Fixed Income	129.30	0.00	13.44	Oct 15, 2046	3.88
MRK	MERCK & CO INC	Corporates	Fixed Income	129.30	0.00	3.55	May 17, 2028	4.05
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	129.30	0.00	5.29	Apr 14, 2030	3.13
RTX	RTX CORP	Corporates	Fixed Income	129.30	0.00	13.89	Mar 15, 2054	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129.30	0.00	5.45	Jun 01, 2030	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	129.30	0.00	2.65	Mar 10, 2027	2.80
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	129.30	0.00	9.04	Nov 30, 2036	4.75
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	128.87	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	128.78	0.00	2.64	Mar 04, 2027	2.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	128.78	0.00	9.12	Oct 15, 2037	6.59
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	128.78	0.00	6.59	Dec 20, 2046	2.50
MET	METLIFE INC	Corporates	Fixed Income	128.78	0.00	12.13	Nov 13, 2043	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128.78	0.00	12.64	Jan 15, 2046	4.65
TXT	TEXTRON INC	Corporates	Fixed Income	128.78	0.00	3.44	Mar 01, 2028	3.38
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	128.68	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	128.26	0.00	15.42	Feb 01, 2052	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	128.26	0.00	4.99	Dec 15, 2029	2.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	128.26	0.00	14.01	Apr 15, 2053	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	128.26	0.00	4.88	Sep 27, 2029	2.72
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	128.26	0.00	10.00	Jun 01, 2040	6.10
SONO	SONOS INC	Consumer Discretionary	Equity	128.18	0.00	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	127.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	127.73	0.00	18.66	Aug 05, 2061	2.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	127.73	0.00	8.15	Dec 15, 2035	6.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	127.73	0.00	6.52	Dec 01, 2032	6.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	127.73	0.00	6.93	Nov 30, 2033	6.40
TFC	TRUIST BANK	Corporates	Fixed Income	127.73	0.00	1.37	Nov 03, 2025	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127.73	0.00	18.11	Feb 14, 2072	3.85
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	127.21	0.00	16.04	Jun 01, 2050	2.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	127.21	0.00	9.11	May 15, 2037	5.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	127.21	0.00	9.96	Apr 01, 2040	6.60
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	126.90	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	126.69	0.00	3.45	Apr 01, 2028	4.20
GLW	CORNING INC	Corporates	Fixed Income	126.69	0.00	15.65	Nov 15, 2057	4.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	126.69	0.00	5.88	Nov 15, 2030	2.30
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	126.69	0.00	5.05	Apr 01, 2030	4.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	126.69	0.00	14.73	May 15, 2052	4.60
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	126.69	0.00	4.99	Apr 01, 2030	4.65
DKK	DKK CASH	Cash and/or Derivatives	Cash	126.43	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	126.16	0.00	3.17	Dec 01, 2027	3.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	126.16	0.00	8.82	Oct 15, 2036	5.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	126.16	0.00	11.64	Jan 30, 2043	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	126.16	0.00	13.46	Sep 15, 2046	3.80
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	126.05	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	125.84	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125.64	0.00	3.96	Nov 15, 2028	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	125.64	0.00	9.65	Nov 15, 2039	8.00
AAPL	APPLE INC	Corporates	Fixed Income	125.64	0.00	16.44	Feb 08, 2051	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	125.64	0.00	2.60	Feb 28, 2027	3.66
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	125.64	0.00	11.82	Jun 15, 2044	4.70
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	125.64	0.00	10.33	Apr 15, 2040	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	125.64	0.00	2.33	Dec 11, 2026	5.26
HWC	HANCOCK WHITNEY CORP	Financials	Equity	125.36	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	125.33	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	125.23	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	125.12	0.00	9.87	Sep 15, 2039	6.13
C	CITIGROUP INC	Corporates	Fixed Income	125.12	0.00	6.30	Nov 17, 2033	6.27
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125.12	0.00	15.32	Dec 01, 2056	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125.12	0.00	13.34	Nov 15, 2046	4.30
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	125.12	0.00	5.16	Feb 10, 2030	2.63
UDR	UDR INC MTN	Corporates	Fixed Income	125.12	0.00	6.29	Aug 15, 2031	3.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	124.88	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	124.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	124.59	0.00	16.44	Nov 13, 2050	2.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	124.59	0.00	4.74	Aug 15, 2029	2.70
PLD	PROLOGIS LP	Corporates	Fixed Income	124.59	0.00	3.60	Jun 15, 2028	4.88
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	124.07	0.00	4.59	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	124.07	0.00	8.03	Jun 15, 2035	5.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	124.07	0.00	17.56	Nov 29, 2061	3.10
MAC	MACERICH REIT	Real Estate	Equity	123.58	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	123.55	0.00	2.62	Apr 04, 2027	4.85
AAPL	APPLE INC	Corporates	Fixed Income	123.55	0.00	13.61	Feb 09, 2047	4.25
CSX	CSX CORP	Corporates	Fixed Income	123.55	0.00	9.08	May 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.55	0.00	7.46	Apr 05, 2034	5.63
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	123.55	0.00	4.93	May 01, 2030	5.75
MA	MASTERCARD INC	Corporates	Fixed Income	123.55	0.00	6.99	Mar 09, 2033	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	123.55	0.00	14.78	Aug 15, 2052	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	123.55	0.00	4.14	Feb 08, 2029	4.60
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	123.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123.02	0.00	11.20	Jun 19, 2041	2.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	123.02	0.00	3.23	Jan 11, 2028	5.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	123.02	0.00	6.32	Nov 01, 2046	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	123.02	0.00	15.31	Feb 10, 2063	5.75
RDN	RADIAN GROUP INC	Financials	Equity	122.94	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.50	0.00	9.26	Feb 01, 2038	5.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	122.50	0.00	12.89	Apr 01, 2046	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	122.50	0.00	13.95	Mar 01, 2049	4.30
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	122.50	0.00	7.55	Feb 15, 2034	4.88
PRGO	PERRIGO PLC	Health Care	Equity	122.12	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	121.97	0.00	11.63	May 15, 2042	4.50
AON	AON CORP	Corporates	Fixed Income	121.97	0.00	4.40	May 02, 2029	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	121.97	0.00	6.75	Jan 26, 2032	2.50
EQT	EQT CORP	Corporates	Fixed Income	121.97	0.00	3.90	Jan 15, 2029	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	121.97	0.00	12.44	Sep 15, 2042	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	121.97	0.00	6.20	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	121.97	0.00	9.17	Sep 01, 2038	7.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	121.97	0.00	11.55	Mar 22, 2042	4.75
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	121.88	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	121.80	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	121.74	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	121.68	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	121.50	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	121.45	0.00	7.10	Apr 01, 2033	4.40
GLW	CORNING INC	Corporates	Fixed Income	121.45	0.00	13.17	Nov 15, 2048	5.35
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	121.45	0.00	14.07	Jun 15, 2054	5.65
R	RYDER SYSTEM INC	Corporates	Fixed Income	121.45	0.00	2.80	Jun 15, 2027	4.30
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	121.41	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	121.12	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	120.93	0.00	7.30	Sep 11, 2033	4.89
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	120.93	0.00	12.75	Jun 15, 2051	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	120.93	0.00	15.83	Jan 15, 2051	2.80
FNAL9849	FNMA 30YR	Securitized	Fixed Income	120.93	0.00	5.63	Jan 01, 2046	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	120.93	0.00	5.19	May 15, 2030	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	120.93	0.00	6.72	Dec 10, 2031	2.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	120.93	0.00	13.80	Nov 01, 2048	4.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	120.93	0.00	7.17	May 15, 2033	4.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	120.93	0.00	14.23	May 25, 2053	5.45
CFR	CULLEN FROST BANKERS INC	Financials	Equity	120.69	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	120.40	0.00	4.22	Apr 01, 2029	4.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	120.40	0.00	19.39	Sep 01, 2060	2.45
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	120.40	0.00	1.39	Nov 01, 2025	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	120.40	0.00	12.30	Sep 01, 2042	3.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	120.40	0.00	11.00	Aug 15, 2040	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120.40	0.00	12.81	Mar 16, 2047	5.50
ESNT	ESSENT GROUP LTD	Financials	Equity	120.31	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.88	0.00	16.21	Nov 15, 2057	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	119.88	0.00	15.03	Feb 15, 2050	3.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	119.88	0.00	13.95	Mar 07, 2048	4.05
FLR	FLUOR CORP	Industrials	Equity	119.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	119.36	0.00	8.78	Jun 01, 2037	6.38
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	119.36	0.00	1.20	Oct 01, 2025	5.25
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	119.36	0.00	6.82	Jan 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	119.36	0.00	6.74	Nov 02, 2031	2.00
PFE	PFIZER INC	Corporates	Fixed Income	119.36	0.00	16.02	May 28, 2050	2.70
SEE	SEALED AIR CORP	Materials	Equity	119.24	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	119.18	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	119.18	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	119.09	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	118.83	0.00	12.32	Aug 17, 2045	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	118.83	0.00	14.00	Mar 15, 2054	6.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	118.83	0.00	12.33	Dec 01, 2042	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	118.83	0.00	2.25	Sep 17, 2026	1.40
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	118.83	0.00	14.19	Jul 15, 2049	4.15
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	118.70	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	118.61	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	118.54	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	118.39	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	118.32	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	118.31	0.00	3.62	Jul 20, 2029	5.45
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	118.31	0.00	5.79	Feb 01, 2031	3.38
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	118.31	0.00	13.08	Mar 15, 2047	4.65
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	118.29	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	118.02	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	117.79	0.00	2.29	Dec 15, 2026	7.45
CNC	CENTENE CORPORATION	Corporates	Fixed Income	117.79	0.00	5.67	Oct 15, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	117.79	0.00	12.19	Mar 01, 2044	4.75
KEY	KEYCORP MTN	Corporates	Fixed Income	117.79	0.00	2.74	Apr 06, 2027	2.25
KR	KROGER CO	Corporates	Fixed Income	117.79	0.00	10.41	Jul 15, 2040	5.40
NDAQ	NASDAQ INC	Corporates	Fixed Income	117.79	0.00	15.23	Apr 28, 2050	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	117.79	0.00	7.09	Jan 22, 2035	5.68
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	117.79	0.00	6.93	Jun 15, 2033	5.40
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	117.79	0.00	13.78	Oct 01, 2048	3.93
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	117.79	0.00	8.27	Aug 15, 2035	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	117.79	0.00	11.48	Apr 01, 2044	5.45
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	117.58	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117.26	0.00	2.41	Jan 15, 2027	3.95
AAPL	APPLE INC	Corporates	Fixed Income	117.26	0.00	19.43	Aug 20, 2060	2.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	117.26	0.00	14.18	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	117.26	0.00	13.79	Jul 15, 2046	3.40
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	117.26	0.00	6.97	Jul 05, 2033	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117.26	0.00	7.06	Jun 15, 2033	4.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	117.26	0.00	2.48	Jan 22, 2027	2.95
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	116.84	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	116.75	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	116.74	0.00	12.53	May 15, 2045	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116.74	0.00	2.76	May 03, 2027	3.30
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116.74	0.00	5.20	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	116.74	0.00	4.47	Nov 01, 2036	1.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	116.74	0.00	7.17	Aug 10, 2033	5.09
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	116.74	0.00	16.47	Aug 15, 2059	3.95
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	116.70	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	116.58	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	116.22	0.00	10.36	Mar 01, 2041	6.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	116.22	0.00	7.43	Mar 15, 2034	5.45
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	116.22	0.00	4.34	Dec 01, 2036	2.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	116.22	0.00	5.55	Oct 01, 2030	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	116.22	0.00	11.75	Mar 15, 2044	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	116.22	0.00	13.03	Sep 01, 2047	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	116.22	0.00	15.71	Jun 15, 2050	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	116.22	0.00	13.67	Apr 15, 2047	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116.22	0.00	6.60	Sep 01, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	116.22	0.00	7.55	Feb 08, 2034	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116.22	0.00	8.41	Jun 01, 2036	6.05
RCM	R1 RCM INC	Health Care	Equity	116.14	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	116.11	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	115.76	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	115.69	0.00	6.12	Apr 15, 2031	2.70
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	115.69	0.00	4.32	Jun 01, 2029	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	115.69	0.00	12.45	Nov 15, 2044	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	115.69	0.00	14.21	Mar 24, 2051	4.40
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	115.33	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	115.33	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	115.17	0.00	4.74	Sep 13, 2030	2.87
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	115.17	0.00	12.09	Aug 01, 2043	4.60
T	AT&T INC	Corporates	Fixed Income	114.65	0.00	9.51	Feb 15, 2039	6.55
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	114.65	0.00	5.38	May 15, 2030	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114.65	0.00	4.11	Jan 15, 2029	4.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	114.65	0.00	2.69	May 17, 2028	4.55
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	114.54	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	114.51	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	114.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	114.12	0.00	9.60	Feb 01, 2039	6.50
ORAFP	ORANGE SA	Corporates	Fixed Income	114.12	0.00	11.03	Jan 13, 2042	5.38
MGCN	MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	114.12	0.00	1.26	Oct 01, 2025	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	114.12	0.00	6.93	Jan 12, 2033	4.70
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	113.69	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	113.60	0.00	4.47	Oct 01, 2036	1.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	113.60	0.00	3.57	May 15, 2028	4.40
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	113.60	0.00	1.58	Jan 15, 2026	3.75
MET	METLIFE INC	Corporates	Fixed Income	113.60	0.00	6.52	Dec 15, 2032	6.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	113.60	0.00	17.45	Jan 15, 2072	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	113.60	0.00	17.00	May 20, 2061	3.55
ELME	ELME	Real Estate	Equity	113.58	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	113.36	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	113.08	0.00	18.62	Jun 01, 2060	2.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	113.08	0.00	7.03	May 15, 2033	5.35
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	112.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	112.55	0.00	3.97	Nov 14, 2028	4.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	112.55	0.00	5.32	Nov 15, 2030	6.55
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112.55	0.00	5.91	Jan 01, 2050	4.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	112.47	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	112.29	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	112.28	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	112.03	0.00	12.94	Apr 01, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	112.03	0.00	11.38	Apr 01, 2043	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112.03	0.00	11.92	Feb 15, 2043	4.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	112.03	0.00	2.47	Feb 01, 2027	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	112.03	0.00	12.25	Aug 15, 2044	4.65
ABM	ABM INDUSTRIES INC	Industrials	Equity	111.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	111.50	0.00	6.21	Aug 15, 2031	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	111.50	0.00	5.78	Oct 24, 2031	1.92
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	111.50	0.00	3.78	Sep 25, 2028	5.72
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	111.50	0.00	2.61	Feb 27, 2027	3.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	111.50	0.00	13.24	May 09, 2047	4.50
HUM	HUMANA INC	Corporates	Fixed Income	111.50	0.00	6.72	Mar 01, 2033	5.88
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	111.50	0.00	12.23	Sep 01, 2042	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	111.50	0.00	7.31	Apr 19, 2035	5.83
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111.50	0.00	2.21	Oct 20, 2027	6.62
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	111.50	0.00	10.00	Nov 30, 2039	5.75
ABCB	AMERIS BANCORP	Financials	Equity	111.46	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	111.24	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	111.21	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	110.98	0.00	7.22	Nov 15, 2033	5.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	110.98	0.00	10.74	Jun 01, 2041	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	110.98	0.00	1.99	Jul 17, 2026	5.62
DOC	HCP INC	Corporates	Fixed Income	110.98	0.00	0.99	Jun 01, 2025	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	110.98	0.00	14.91	Jan 15, 2052	3.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	110.98	0.00	11.45	Apr 15, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	110.98	0.00	13.70	Apr 15, 2047	4.00
USB	US BANCORP MTN	Corporates	Fixed Income	110.98	0.00	6.70	Feb 01, 2034	4.84
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	110.86	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	110.85	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	110.73	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	110.46	0.00	13.06	Feb 15, 2048	4.55
K	KELLANOVA	Corporates	Fixed Income	110.46	0.00	14.36	May 16, 2054	5.75
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	110.42	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	110.37	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	110.21	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	110.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	109.93	0.00	2.01	Jul 28, 2027	5.39
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109.93	0.00	4.26	Apr 25, 2030	5.53
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	109.93	0.00	7.39	Feb 15, 2034	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	109.93	0.00	8.90	Mar 01, 2037	6.15
FDX	FEDEX CORP	Corporates	Fixed Income	109.93	0.00	7.51	Jan 15, 2034	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	109.93	0.00	7.14	Jan 18, 2035	5.47
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	109.93	0.00	16.17	Aug 14, 2050	2.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	109.93	0.00	14.52	May 20, 2052	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	109.93	0.00	2.58	Mar 15, 2027	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	109.93	0.00	1.23	Aug 21, 2026	1.53
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	109.93	0.00	14.13	Sep 15, 2049	3.88
ROG	ROGERS CORP	Information Technology	Equity	109.86	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	109.64	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	109.41	0.00	14.06	Apr 15, 2053	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	109.41	0.00	5.61	Feb 26, 2031	4.95
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	109.41	0.00	6.55	Dec 01, 2047	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	109.41	0.00	13.72	May 15, 2046	3.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	109.41	0.00	1.86	Jun 01, 2026	3.60
RTX	RTX CORP	Corporates	Fixed Income	109.41	0.00	2.25	Nov 08, 2026	5.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	109.41	0.00	2.47	Feb 08, 2027	4.60
RLI	RLI CORP	Financials	Equity	108.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	108.89	0.00	14.53	Mar 01, 2057	5.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	108.89	0.00	1.81	Apr 23, 2027	5.64
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	108.89	0.00	4.14	Feb 15, 2029	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	108.89	0.00	7.40	Feb 15, 2034	5.45
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	108.89	0.00	7.55	Feb 26, 2034	5.00
CSX	CSX CORP	Corporates	Fixed Income	108.89	0.00	16.94	Mar 01, 2068	4.65
CVX	CHEVRON USA INC	Corporates	Fixed Income	108.89	0.00	12.05	Nov 15, 2043	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	108.89	0.00	4.94	Nov 15, 2029	3.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	108.89	0.00	2.41	Jan 01, 2027	5.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	108.89	0.00	14.02	Aug 15, 2046	3.38
KR	KROGER CO	Corporates	Fixed Income	108.89	0.00	9.21	Apr 15, 2038	6.90
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	108.89	0.00	1.60	Jan 29, 2026	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	108.89	0.00	14.42	Mar 01, 2054	5.45
STT	STATE STREET CORP	Corporates	Fixed Income	108.89	0.00	2.56	Mar 18, 2027	4.99
SYY	SYSCO CORPORATION	Corporates	Fixed Income	108.89	0.00	2.89	Jul 15, 2027	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	108.89	0.00	14.85	May 15, 2053	4.95
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	108.85	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	108.80	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	108.74	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	108.54	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	108.36	0.00	12.16	Apr 01, 2044	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	108.36	0.00	17.16	May 15, 2064	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	108.36	0.00	4.04	Jan 01, 2029	4.65
HAS	HASBRO INC	Corporates	Fixed Income	108.36	0.00	7.44	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	108.36	0.00	8.45	Oct 15, 2035	5.50
MET	METLIFE INC	Corporates	Fixed Income	108.36	0.00	13.05	May 13, 2046	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108.36	0.00	4.21	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	108.36	0.00	6.38	May 20, 2032	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.36	0.00	8.21	Jul 15, 2035	5.35
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	108.27	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	108.14	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	107.98	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	107.98	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	107.84	0.00	11.95	Jun 01, 2044	4.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	107.84	0.00	17.30	Feb 08, 2061	3.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	107.84	0.00	7.10	Jul 01, 2033	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	107.84	0.00	13.00	Sep 26, 2048	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	107.84	0.00	13.06	Feb 15, 2047	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	107.84	0.00	14.21	Aug 14, 2053	5.45
WLK	WESTLAKE CORP	Corporates	Fixed Income	107.84	0.00	16.59	Aug 15, 2061	3.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	107.84	0.00	6.51	Aug 10, 2033	5.41
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	107.82	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	107.32	0.00	14.32	Mar 01, 2054	5.45
AAPL	APPLE INC	Corporates	Fixed Income	107.32	0.00	15.35	Aug 08, 2052	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.32	0.00	10.07	Oct 15, 2039	6.13
OKE	ONEOK INC	Corporates	Fixed Income	107.32	0.00	14.10	Mar 01, 2050	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	107.32	0.00	11.84	Mar 15, 2043	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	107.32	0.00	3.03	Sep 15, 2027	4.69
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	107.28	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	107.24	0.00	0.00	nan	0.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	106.79	0.00	5.12	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106.79	0.00	6.78	Nov 01, 2051	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	106.79	0.00	11.53	Nov 15, 2041	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	106.79	0.00	14.75	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	106.79	0.00	11.11	May 01, 2042	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	106.79	0.00	14.70	Feb 08, 2054	5.15
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	106.55	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	106.27	0.00	20.18	Aug 15, 2060	2.25
CSX	CSX CORP	Corporates	Fixed Income	106.27	0.00	14.77	Apr 15, 2050	3.80
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	106.27	0.00	4.25	Jul 15, 2029	6.33
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	106.27	0.00	6.68	Mar 15, 2033	6.95
ETN	EATON CORPORATION	Corporates	Fixed Income	106.27	0.00	12.27	Nov 02, 2042	4.15
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	106.27	0.00	4.38	Jan 01, 2032	2.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	106.27	0.00	3.98	Aug 12, 2028	1.80
V	VISA INC	Corporates	Fixed Income	106.27	0.00	12.08	Apr 15, 2040	2.70
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	106.14	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	105.77	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	105.75	0.00	16.21	Feb 15, 2052	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	105.75	0.00	2.69	Apr 27, 2028	4.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	105.75	0.00	2.09	Jul 15, 2026	1.05
PLD	PROLOGIS LP	Corporates	Fixed Income	105.75	0.00	15.58	Apr 15, 2050	3.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	105.68	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	105.64	0.00	0.00	nan	0.00
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	105.51	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	105.44	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	105.34	0.00	0.00	nan	0.00
MSC_19-L3-AS	MSC_19-L3 AS	Securitized	Fixed Income	105.22	0.00	4.76	Nov 18, 2052	3.49
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	105.22	0.00	13.93	Mar 15, 2049	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	105.22	0.00	3.42	Feb 18, 2028	3.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	104.70	0.00	15.06	May 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	104.70	0.00	15.71	Aug 05, 2062	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104.70	0.00	10.05	Sep 15, 2040	6.55
MPLX	MPLX LP	Corporates	Fixed Income	104.70	0.00	14.92	Apr 15, 2058	4.90
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	104.70	0.00	2.56	Mar 01, 2027	3.25
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	104.44	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	104.37	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	104.33	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	104.25	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	104.18	0.00	4.46	Jun 01, 2029	3.30
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	104.18	0.00	5.17	Feb 06, 2030	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	104.18	0.00	12.70	May 01, 2043	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104.18	0.00	15.87	May 15, 2050	2.90
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	103.65	0.00	3.96	Jan 15, 2029	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103.65	0.00	15.00	Nov 01, 2049	3.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	103.65	0.00	10.01	Mar 15, 2040	6.20
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	103.42	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	103.25	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	103.13	0.00	13.68	Mar 01, 2049	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103.13	0.00	8.50	Mar 15, 2036	5.85
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	103.13	0.00	12.10	Dec 01, 2044	4.50
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	103.13	0.00	10.75	Jul 15, 2040	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	103.13	0.00	7.72	Aug 15, 2034	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103.13	0.00	4.20	Mar 01, 2029	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103.13	0.00	10.42	Mar 01, 2040	5.50
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	102.68	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	102.61	0.00	13.34	Dec 01, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	102.61	0.00	11.33	Jan 15, 2045	4.60
HCA	HCA INC	Corporates	Fixed Income	102.61	0.00	2.65	Mar 15, 2027	3.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	102.61	0.00	2.24	Oct 01, 2026	2.80
PEP	PEPSICO INC	Corporates	Fixed Income	102.61	0.00	14.99	Jul 29, 2049	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	102.61	0.00	5.03	Jan 15, 2030	3.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	102.54	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	102.43	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	102.36	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	102.30	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	102.30	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	102.08	0.00	8.44	Feb 01, 2035	3.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	102.08	0.00	6.90	Apr 15, 2032	2.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	102.08	0.00	3.42	Jun 12, 2029	6.57
PSN	PARSONS CORP	Industrials	Equity	102.03	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	101.81	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	101.68	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	101.67	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	101.56	0.00	15.61	Jul 01, 2050	2.90
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	101.56	0.00	1.27	Sep 29, 2026	5.61
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	101.56	0.00	7.70	Jun 01, 2034	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	101.56	0.00	3.42	Mar 15, 2028	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	101.56	0.00	18.39	Mar 12, 2071	3.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	101.56	0.00	0.91	May 01, 2025	4.70
OC	OWENS CORNING	Corporates	Fixed Income	101.56	0.00	13.26	Jan 30, 2048	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	101.56	0.00	16.11	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.56	0.00	3.19	Oct 15, 2027	2.95
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	101.52	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	101.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	101.03	0.00	15.54	May 15, 2050	3.13
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	101.03	0.00	14.58	Jun 30, 2050	3.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	101.03	0.00	14.61	Oct 15, 2050	4.20
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	100.96	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	100.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	100.51	0.00	10.92	Apr 01, 2040	4.13
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	100.51	0.00	6.55	Dec 01, 2047	3.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	100.51	0.00	14.13	Mar 01, 2049	4.20
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	100.45	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	100.21	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	100.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	99.99	0.00	14.68	Feb 22, 2052	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	99.99	0.00	13.47	Jun 15, 2047	4.13
CSX	CSX CORP	Corporates	Fixed Income	99.99	0.00	12.04	Mar 01, 2043	4.40
TPR	TAPESTRY INC	Corporates	Fixed Income	99.99	0.00	2.84	Jul 15, 2027	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.99	0.00	14.06	Feb 21, 2054	5.60
PLD	PROLOGIS LP	Corporates	Fixed Income	99.99	0.00	4.09	Feb 01, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	99.99	0.00	8.99	Dec 01, 2037	6.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	99.99	0.00	4.85	Jul 30, 2030	7.88
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	99.97	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	99.95	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	99.46	0.00	2.37	Nov 04, 2026	1.65
APA	APACHE CORPORATION	Corporates	Fixed Income	99.46	0.00	10.37	Sep 01, 2040	5.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	99.46	0.00	1.89	May 15, 2026	4.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	99.46	0.00	13.57	Mar 15, 2048	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	99.46	0.00	13.56	Jan 11, 2048	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.46	0.00	17.28	Aug 12, 2061	3.20
KLAC	KLA CORP	Corporates	Fixed Income	99.46	0.00	15.98	Jul 15, 2062	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	99.46	0.00	14.95	Nov 15, 2051	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	99.46	0.00	2.50	Feb 15, 2027	4.18
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	99.46	0.00	5.34	Oct 01, 2050	3.70
RTX	RTX CORP	Corporates	Fixed Income	99.46	0.00	3.94	Jan 15, 2029	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99.46	0.00	6.09	Mar 21, 2031	2.55
NARI	INARI MEDICAL INC	Health Care	Equity	99.43	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	99.26	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	99.16	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	98.99	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	98.94	0.00	6.75	Jun 30, 2033	5.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	98.94	0.00	8.82	Oct 15, 2036	5.95
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	98.94	0.00	2.42	Jan 15, 2042	5.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	98.94	0.00	2.28	Sep 22, 2027	1.47
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	98.94	0.00	10.71	Jan 20, 2043	6.50
OKE	ONEOK INC	Corporates	Fixed Income	98.94	0.00	13.13	Feb 01, 2049	4.85
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	98.91	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	98.78	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	98.72	0.00	0.00	nan	0.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	98.58	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	98.48	0.00	0.00	nan	0.00
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	98.42	0.00	1.08	Jul 15, 2025	7.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	98.42	0.00	16.06	May 15, 2064	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	98.42	0.00	2.58	Feb 22, 2027	3.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	98.42	0.00	3.89	Sep 11, 2028	4.05
MGRC	MCGRATH RENT	Industrials	Equity	98.20	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	98.12	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	97.99	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	97.92	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	97.89	0.00	5.24	Oct 01, 2048	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	97.89	0.00	13.60	Feb 21, 2048	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97.89	0.00	7.04	Mar 15, 2033	4.65
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	97.66	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	97.61	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	97.48	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	97.46	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	97.37	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Corporates	Fixed Income	97.37	0.00	3.02	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	97.37	0.00	3.45	May 27, 2029	5.67
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	97.37	0.00	14.09	Jun 01, 2052	5.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	97.37	0.00	8.78	Oct 15, 2036	6.05
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	97.08	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	96.85	0.00	4.50	Jul 15, 2029	3.90
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	96.85	0.00	16.23	Oct 15, 2050	2.75
MRK	MERCK & CO INC	Corporates	Fixed Income	96.85	0.00	4.24	Dec 10, 2028	1.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	96.85	0.00	4.43	May 15, 2029	4.00
WDFC	WD-40	Consumer Staples	Equity	96.70	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	96.32	0.00	13.45	Aug 01, 2046	3.90
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	96.32	0.00	6.82	Jun 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	96.32	0.00	4.30	Apr 06, 2029	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	96.32	0.00	11.77	Sep 15, 2042	4.63
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	96.18	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	96.08	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	96.06	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	95.82	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	95.80	0.00	5.26	Mar 01, 2030	2.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	95.80	0.00	4.08	Feb 01, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	95.80	0.00	6.74	Jul 18, 2032	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	95.80	0.00	14.25	Mar 15, 2052	4.55
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	95.61	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	95.58	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	95.41	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	95.40	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	95.31	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	95.28	0.00	3.60	Jul 05, 2028	5.20
EQIX	EQUINIX INC	Corporates	Fixed Income	95.28	0.00	15.33	Feb 15, 2052	3.40
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	95.28	0.00	7.27	Aug 01, 2051	2.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	95.28	0.00	6.75	Dec 01, 2049	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	95.28	0.00	3.97	Aug 16, 2028	2.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	95.28	0.00	11.27	Dec 15, 2041	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	95.28	0.00	15.99	Aug 15, 2051	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95.28	0.00	1.85	Jun 01, 2026	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	95.28	0.00	12.63	Jun 15, 2045	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	95.28	0.00	2.33	Nov 01, 2026	2.65
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	95.26	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	95.05	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94.75	0.00	4.31	Mar 19, 2029	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94.75	0.00	5.54	Jul 23, 2031	1.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	94.75	0.00	4.92	Sep 01, 2030	8.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	94.75	0.00	1.67	Feb 26, 2026	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	94.75	0.00	13.71	Aug 15, 2047	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	94.75	0.00	5.21	Aug 10, 2030	4.98
KLG	WK KELLOGG	Consumer Staples	Equity	94.58	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	94.51	0.00	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	94.45	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	94.44	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	94.41	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	94.38	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	94.35	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	94.27	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	94.23	0.00	11.38	Apr 15, 2042	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	94.23	0.00	13.76	Feb 06, 2047	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	94.23	0.00	15.43	Nov 07, 2049	3.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	94.23	0.00	3.29	Jan 12, 2028	4.63
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	93.83	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	93.74	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	93.72	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	93.71	0.00	14.01	Jun 01, 2053	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	93.71	0.00	14.59	Sep 01, 2049	3.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	93.71	0.00	1.98	Jun 14, 2027	1.64
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	93.71	0.00	8.23	May 20, 2035	4.65
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	93.71	0.00	12.38	Mar 15, 2045	4.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	93.71	0.00	3.59	May 30, 2028	4.38
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	93.56	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	93.55	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	93.55	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	93.39	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	93.36	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	93.28	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	93.18	0.00	4.91	Apr 02, 2030	5.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	93.18	0.00	6.69	Mar 15, 2033	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93.18	0.00	14.88	Jan 31, 2051	3.70
FNMA3090	FNMA 15YR	Securitized	Fixed Income	93.18	0.00	2.88	Aug 01, 2032	3.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	93.18	0.00	7.25	Nov 15, 2033	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	93.18	0.00	6.28	Sep 01, 2052	6.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	93.18	0.00	16.37	Apr 27, 2050	2.55
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	93.04	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	92.95	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	92.66	0.00	6.62	Dec 02, 2031	2.45
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	92.66	0.00	12.88	May 15, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	92.66	0.00	12.57	May 15, 2049	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	92.66	0.00	1.27	Sep 15, 2025	4.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	92.66	0.00	13.11	May 20, 2049	5.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	92.29	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	92.14	0.00	1.16	Aug 01, 2025	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	92.14	0.00	9.77	Oct 15, 2040	5.90
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	92.14	0.00	9.00	Apr 15, 2038	7.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	92.14	0.00	12.19	Apr 15, 2043	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	92.14	0.00	12.60	Apr 01, 2045	4.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	92.14	0.00	14.38	Apr 15, 2050	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	92.14	0.00	2.84	Jun 06, 2028	4.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	92.14	0.00	10.07	Sep 15, 2037	3.60
SCSC	SCANSOURCE INC	Information Technology	Equity	92.13	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	92.00	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	91.93	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	91.79	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	91.61	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	91.61	0.00	15.05	Dec 01, 2049	3.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	91.61	0.00	2.91	Aug 04, 2028	4.44
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	91.61	0.00	4.84	Oct 01, 2029	2.85
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	91.61	0.00	2.54	Mar 15, 2027	7.00
TXT	TEXTRON INC	Corporates	Fixed Income	91.61	0.00	5.31	Jun 01, 2030	3.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	91.61	0.00	3.95	Dec 15, 2028	4.50
WRK	WESTROCK MWV LLC	Corporates	Fixed Income	91.61	0.00	4.51	Jan 15, 2030	8.20
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	91.41	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	91.09	0.00	13.52	Apr 17, 2048	4.70
KR	KROGER CO	Corporates	Fixed Income	91.09	0.00	14.28	Jan 15, 2050	3.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	91.09	0.00	6.40	Aug 11, 2033	4.98
STT	STATE STREET CORP	Corporates	Fixed Income	91.09	0.00	3.82	Nov 21, 2029	5.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	91.09	0.00	8.35	Jan 15, 2036	5.85
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	91.07	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	91.03	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	91.00	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	90.96	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	90.96	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	90.70	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	90.62	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	90.57	0.00	9.62	May 15, 2038	5.90
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	90.57	0.00	6.17	Jun 10, 2031	2.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90.57	0.00	3.48	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	90.57	0.00	3.82	Nov 01, 2029	6.41
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	90.57	0.00	6.37	Aug 15, 2031	2.63
TDOC	TELADOC HEALTH INC	Health Care	Equity	90.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	90.04	0.00	3.77	Jun 14, 2029	2.09
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	90.04	0.00	2.58	Mar 15, 2027	3.90
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	90.04	0.00	13.38	May 15, 2053	6.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	90.04	0.00	5.47	Nov 15, 2030	4.75
VVX	V2X INC	Industrials	Equity	89.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	89.52	0.00	6.40	Oct 20, 2032	2.57
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	89.52	0.00	11.31	Mar 15, 2043	5.45
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	89.52	0.00	3.39	Feb 15, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	89.52	0.00	7.36	Apr 22, 2035	5.77
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	89.52	0.00	9.19	Oct 15, 2037	6.30
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	89.52	0.00	13.45	Mar 01, 2047	4.10
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	89.52	0.00	13.63	May 15, 2050	4.60
EPR	EPR PROPERTIES REIT	Real Estate	Equity	89.33	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	89.27	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	89.27	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	89.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	88.99	0.00	6.24	Jul 21, 2032	2.30
HUM	HUMANA INC	Corporates	Fixed Income	88.99	0.00	3.31	Mar 01, 2028	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	88.99	0.00	14.28	Feb 06, 2053	5.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	88.99	0.00	2.76	May 22, 2028	3.07
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	88.99	0.00	3.50	Apr 01, 2028	3.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	88.99	0.00	12.30	Feb 01, 2045	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	88.99	0.00	2.26	Oct 15, 2026	3.25
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	88.92	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	88.92	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	88.84	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	88.65	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	88.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88.47	0.00	6.53	Sep 15, 2031	2.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88.47	0.00	7.31	Sep 08, 2033	5.15
ETN	EATON CORPORATION	Corporates	Fixed Income	88.47	0.00	7.17	Mar 15, 2033	4.15
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	88.47	0.00	11.89	May 15, 2044	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88.47	0.00	14.06	May 01, 2048	4.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	88.47	0.00	9.07	Sep 15, 2037	5.90
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	88.35	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	88.33	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	88.31	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	88.28	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	87.95	0.00	11.85	Mar 15, 2043	4.60
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	87.95	0.00	6.43	Aug 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	87.95	0.00	5.38	May 13, 2031	2.96
TALO	TALOS ENERGY INC	Energy	Equity	87.82	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	87.69	0.00	0.00	nan	0.00
USM	UNITED STATES CELLULAR CORP	Communication	Equity	87.55	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	87.45	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	87.42	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	87.42	0.00	1.55	Jan 12, 2026	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	87.42	0.00	14.45	Jun 01, 2054	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	87.42	0.00	4.23	Apr 05, 2029	5.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	87.42	0.00	14.10	Mar 15, 2054	5.70
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	87.42	0.00	6.56	Apr 01, 2050	3.00
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	87.42	0.00	13.46	Jun 15, 2047	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87.42	0.00	13.95	Sep 30, 2047	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	87.42	0.00	12.41	Aug 13, 2042	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	87.42	0.00	12.52	Aug 01, 2045	4.55
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	87.28	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	87.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	86.90	0.00	11.78	Dec 15, 2042	4.30
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	86.90	0.00	9.31	Nov 15, 2037	6.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	86.90	0.00	15.11	Mar 30, 2051	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	86.90	0.00	12.38	Sep 15, 2044	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	86.90	0.00	9.69	Jun 01, 2040	6.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	86.90	0.00	12.10	Mar 15, 2044	4.85
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	86.90	0.00	6.57	Sep 20, 2050	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	86.90	0.00	14.78	Oct 30, 2049	3.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	86.90	0.00	2.20	Oct 01, 2026	5.50
SYF	SYNCHRONY BANK MTN	Corporates	Fixed Income	86.90	0.00	1.17	Aug 22, 2025	5.40
MODN	MODEL N INC	Information Technology	Equity	86.81	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	86.60	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	86.54	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	86.49	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	86.47	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86.38	0.00	6.50	Mar 15, 2032	4.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	86.38	0.00	13.00	Nov 15, 2045	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	86.38	0.00	1.25	Sep 08, 2025	4.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	86.38	0.00	3.41	Mar 15, 2028	4.13
POST	POST HOLDINGS INC	Consumer Staples	Equity	86.03	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	85.98	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	85.94	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	85.94	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	85.92	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	85.85	0.00	3.62	Jun 01, 2028	3.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	85.85	0.00	3.98	Nov 15, 2028	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	85.85	0.00	15.03	May 20, 2050	3.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	85.85	0.00	11.89	Sep 01, 2044	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	85.85	0.00	13.47	Mar 15, 2049	4.65
LIVN	LIVANOVA PLC	Health Care	Equity	85.79	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	85.74	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	85.72	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	85.47	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	85.33	0.00	3.76	Oct 01, 2028	7.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	85.33	0.00	5.27	Jul 20, 2047	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	85.33	0.00	14.04	Sep 20, 2052	5.45
CAC	CAMDEN NATIONAL CORP	Financials	Equity	85.27	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	85.20	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	84.86	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	84.81	0.00	7.25	May 01, 2034	7.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	84.81	0.00	9.06	Apr 15, 2038	7.55
FNBN3960	FNMA 30YR	Securitized	Fixed Income	84.81	0.00	5.20	Jan 01, 2049	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	84.81	0.00	9.74	Jun 01, 2039	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.81	0.00	5.22	Jan 15, 2031	7.50
ZUO	ZUORA INC CLASS A	Information Technology	Equity	84.79	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	84.62	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	84.28	0.00	3.95	Dec 15, 2028	4.50
APTV	APTIV PLC	Corporates	Fixed Income	84.28	0.00	12.79	Oct 01, 2046	4.40
CSX	CSX CORP	Corporates	Fixed Income	84.28	0.00	12.60	Mar 15, 2044	4.10
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	84.28	0.00	7.04	Nov 15, 2033	6.70
MKL	MARKEL CORPORATION	Corporates	Fixed Income	84.28	0.00	14.21	Sep 17, 2050	4.15
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	84.21	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	83.98	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	83.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	83.76	0.00	4.92	Feb 15, 2030	4.30
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	83.76	0.00	14.47	May 20, 2050	3.79
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	83.76	0.00	7.10	May 01, 2033	4.90
DK	DELEK US HOLDINGS INC	Energy	Equity	83.73	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	83.64	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	83.38	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	83.32	0.00	0.00	nan	0.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	83.24	0.00	6.83	Jul 20, 2050	2.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	83.24	0.00	12.96	Feb 01, 2047	4.40
SYY	SYSCO CORP	Corporates	Fixed Income	83.24	0.00	8.41	Sep 21, 2035	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	83.24	0.00	14.65	Mar 14, 2053	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	83.24	0.00	10.87	Aug 15, 2041	5.40
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	83.24	0.00	13.28	Mar 01, 2048	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	83.24	0.00	2.47	Jan 16, 2027	3.02
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	83.24	0.00	8.46	Sep 15, 2035	4.80
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	83.24	0.00	5.54	Aug 01, 2031	7.80
HLIT	HARMONIC INC	Information Technology	Equity	83.19	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	83.16	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	83.08	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	83.05	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	82.88	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	82.80	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	82.71	0.00	10.40	May 01, 2040	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	82.71	0.00	15.05	Dec 15, 2051	3.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	82.71	0.00	10.22	Jan 15, 2041	6.13
RVTY	REVVITY INC	Corporates	Fixed Income	82.71	0.00	6.54	Sep 15, 2031	2.25
PLD	PROLOGIS LP	Corporates	Fixed Income	82.71	0.00	17.12	Oct 15, 2050	2.13
INSM	INSMED INC	Health Care	Equity	82.65	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	82.24	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	82.19	0.00	4.58	Jul 01, 2029	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	82.19	0.00	4.21	Mar 01, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82.19	0.00	14.12	Feb 28, 2053	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	82.19	0.00	5.64	Sep 15, 2031	7.88
WPC	WP CAREY INC	Corporates	Fixed Income	82.19	0.00	4.51	Jul 15, 2029	3.85
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	82.13	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	82.10	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	82.07	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	81.83	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	81.67	0.00	13.49	Jan 15, 2049	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	81.67	0.00	2.65	Mar 08, 2027	2.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	81.67	0.00	14.69	May 01, 2050	3.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	81.67	0.00	1.76	Mar 15, 2026	2.25
HAS	HASBRO INC	Corporates	Fixed Income	81.67	0.00	9.94	Mar 15, 2040	6.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81.67	0.00	8.05	Apr 01, 2035	5.75
GH	GUARDANT HEALTH INC	Health Care	Equity	81.52	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	81.23	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	81.14	0.00	8.49	May 15, 2036	6.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	81.14	0.00	9.28	Nov 15, 2037	6.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81.14	0.00	12.07	Feb 15, 2042	3.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	81.14	0.00	8.52	Jan 15, 2037	6.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	81.14	0.00	14.63	Mar 26, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81.14	0.00	15.23	Feb 01, 2052	3.45
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	81.14	0.00	4.19	Mar 15, 2029	4.63
DCO	DUCOMMUN INC	Industrials	Equity	81.08	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	80.94	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	80.62	0.00	11.87	Nov 01, 2043	5.14
ETN	EATON CORPORATION	Corporates	Fixed Income	80.62	0.00	14.75	Aug 23, 2052	4.70
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80.62	0.00	6.74	Dec 01, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	80.62	0.00	6.59	Aug 20, 2050	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	80.62	0.00	4.37	Apr 13, 2029	3.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	80.62	0.00	1.74	Mar 02, 2027	1.27
COMP	COMPASS INC CLASS A	Real Estate	Equity	80.50	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	80.36	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	80.10	0.00	6.71	Feb 01, 2034	7.65
NKE	NIKE INC	Corporates	Fixed Income	80.10	0.00	11.62	Mar 27, 2040	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80.10	0.00	5.50	May 01, 2031	7.50
STT	STATE STREET CORP	Corporates	Fixed Income	80.10	0.00	1.38	Nov 04, 2026	5.75
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	80.02	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	79.70	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	79.60	0.00	0.00	nan	0.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	79.57	0.00	6.37	Apr 01, 2048	3.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	79.57	0.00	4.97	Jan 15, 2030	3.40
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	79.56	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	79.49	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	79.36	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	79.16	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	79.06	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	79.05	0.00	16.35	Jun 24, 2050	2.45
TBBK	BANCORP INC	Financials	Equity	78.88	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	78.75	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	78.72	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	78.61	0.00	0.00	nan	0.00
WKC	WORLD KINECT	Energy	Equity	78.61	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	78.57	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	78.57	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	78.52	0.00	12.63	Jun 15, 2045	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	78.52	0.00	6.55	Jan 01, 2048	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	78.52	0.00	1.89	May 15, 2026	4.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	78.52	0.00	14.58	Mar 15, 2050	3.55
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	78.44	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	78.42	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	78.31	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	78.21	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	78.11	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	78.04	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	78.00	0.00	1.40	Nov 15, 2025	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	78.00	0.00	1.47	Dec 15, 2025	3.63
STT	STATE STREET CORP	Corporates	Fixed Income	78.00	0.00	6.77	Jan 26, 2034	4.82
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	78.00	0.00	3.37	Jan 11, 2028	3.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	78.00	0.00	6.98	Feb 15, 2033	4.63
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	78.00	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	77.62	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	77.48	0.00	5.21	Oct 30, 2031	6.49
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	77.48	0.00	6.69	Apr 07, 2032	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	77.48	0.00	10.53	Feb 15, 2041	6.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	77.48	0.00	7.18	May 15, 2033	4.80
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	77.48	0.00	9.05	Oct 09, 2037	6.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	77.48	0.00	6.93	May 15, 2033	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	77.48	0.00	8.81	Jun 15, 2037	6.38
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	77.45	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	77.38	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	77.21	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	77.19	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	77.04	0.00	0.00	nan	0.00
AON	AON CORPORATION	Corporates	Fixed Income	76.95	0.00	10.35	Sep 30, 2040	6.25
GLW	CORNING INC	Corporates	Fixed Income	76.95	0.00	10.35	Aug 15, 2040	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76.95	0.00	3.45	Mar 02, 2028	3.96
NDAQ	NASDAQ INC	Corporates	Fixed Income	76.95	0.00	15.16	Jun 28, 2063	6.10
PEP	PEPSICO INC	Corporates	Fixed Income	76.95	0.00	11.44	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76.95	0.00	12.26	Jan 01, 2043	3.80
B	BARNES GROUP INC	Industrials	Equity	76.74	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	76.70	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	76.56	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	76.53	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	76.49	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	76.43	0.00	3.96	Dec 15, 2029	4.63
ETN	EATON CORPORATION	Corporates	Fixed Income	76.43	0.00	13.92	Sep 15, 2047	3.92
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	76.43	0.00	6.64	Aug 01, 2050	2.50
ALV	AUTOLIV INC	Consumer Discretionary	Equity	76.40	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	76.40	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	76.35	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	76.27	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	76.05	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	76.05	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	76.01	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	75.96	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	75.95	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	75.93	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	75.91	0.00	2.19	Sep 15, 2026	2.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	75.91	0.00	4.09	Jan 17, 2029	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	75.91	0.00	13.29	Nov 15, 2045	4.05
UEC	URANIUM ENERGY CORP	Energy	Equity	75.67	0.00	0.00	nan	0.00
BRP	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	75.60	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	75.50	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	75.48	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	75.41	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	75.38	0.00	4.08	Feb 15, 2029	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	75.38	0.00	15.72	Feb 15, 2051	3.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75.38	0.00	6.35	Nov 02, 2032	2.62
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	75.38	0.00	5.27	Apr 20, 2047	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	75.38	0.00	16.17	Sep 04, 2050	2.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	75.38	0.00	13.35	Apr 01, 2049	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	75.38	0.00	13.52	Jun 01, 2047	3.95
BRZE	BRAZE INC CLASS A	Information Technology	Equity	75.19	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	75.19	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	75.17	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	74.86	0.00	15.35	Mar 01, 2052	3.60
EQR	ERP OPERATING LP	Corporates	Fixed Income	74.86	0.00	12.15	Jul 01, 2044	4.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	74.86	0.00	11.62	Dec 01, 2044	5.00
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	74.86	0.00	3.46	Dec 01, 2034	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	74.86	0.00	15.60	Aug 12, 2051	3.05
MA	MASTERCARD INC	Corporates	Fixed Income	74.86	0.00	14.10	Feb 26, 2048	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	74.86	0.00	3.09	Sep 11, 2027	3.17
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	74.86	0.00	3.03	Oct 18, 2028	6.30
NXPI	NXP BV	Corporates	Fixed Income	74.86	0.00	2.76	May 01, 2027	3.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.86	0.00	8.57	Feb 01, 2035	3.38
KN	KNOWLES CORP	Information Technology	Equity	74.75	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	74.75	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	74.70	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	74.63	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	74.59	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	74.52	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	74.51	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	74.46	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	74.42	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	74.41	0.00	0.00	nan	0.00
CATC	CAMBRIDGE BANCORP	Financials	Equity	74.35	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	74.34	0.00	15.04	Mar 15, 2052	3.55
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	74.34	0.00	10.23	Apr 15, 2038	4.00
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	74.34	0.00	6.87	Mar 21, 2033	5.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	74.34	0.00	15.51	Mar 01, 2050	3.05
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	74.34	0.00	4.32	Jun 06, 2029	4.85
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	74.32	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	74.22	0.00	0.00	nan	0.00
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	74.07	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	73.90	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	73.81	0.00	13.79	Mar 04, 2054	5.97
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73.81	0.00	1.99	Jan 01, 2033	2.50
FTV	FORTIVE CORP	Corporates	Fixed Income	73.81	0.00	12.93	Jun 15, 2046	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.81	0.00	10.92	Mar 01, 2041	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	73.81	0.00	3.09	Nov 04, 2028	5.82
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	73.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	73.29	0.00	12.47	Feb 15, 2047	5.65
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	73.29	0.00	1.38	Oct 30, 2026	6.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	73.29	0.00	9.66	Jul 01, 2039	6.55
CMI	CUMMINS INC	Corporates	Fixed Income	73.29	0.00	4.14	Feb 20, 2029	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73.29	0.00	6.65	Mar 01, 2033	6.88
FI	FISERV INC	Corporates	Fixed Income	73.29	0.00	3.71	Aug 21, 2028	5.38
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	73.29	0.00	5.27	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.29	0.00	4.60	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.29	0.00	5.98	Sep 01, 2031	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	73.29	0.00	14.26	Jul 27, 2052	4.90
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	73.28	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	73.18	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	73.11	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	73.09	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	73.09	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	73.05	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	72.88	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	72.77	0.00	6.88	Jun 01, 2033	5.40
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	72.77	0.00	4.56	Jul 01, 2029	3.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	72.77	0.00	1.12	Jul 24, 2026	4.99
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	72.77	0.00	1.67	Feb 27, 2026	5.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	72.77	0.00	4.20	Feb 27, 2029	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	72.77	0.00	8.08	Jun 15, 2035	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72.77	0.00	7.71	Apr 11, 2034	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	72.77	0.00	5.40	Mar 15, 2031	7.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	72.77	0.00	6.85	Apr 19, 2034	5.41
NNN	NNN REIT INC	Corporates	Fixed Income	72.77	0.00	7.21	Oct 15, 2033	5.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	72.77	0.00	6.93	Nov 01, 2032	4.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	72.77	0.00	2.63	Mar 15, 2082	3.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	72.77	0.00	5.77	Jun 15, 2031	5.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	72.77	0.00	14.38	Mar 15, 2054	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72.77	0.00	7.50	Mar 01, 2034	5.20
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	72.77	0.00	13.53	Jan 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.77	0.00	1.68	Mar 01, 2026	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.77	0.00	4.34	Jun 01, 2029	5.15
QDEL	QUIDELORTHO CORP	Health Care	Equity	72.54	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	72.54	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	72.50	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	72.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	72.24	0.00	12.30	Jul 15, 2045	4.85
BWA	BORGWARNER INC	Corporates	Fixed Income	72.24	0.00	12.48	Mar 15, 2045	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72.24	0.00	4.70	Oct 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	72.24	0.00	7.52	Apr 15, 2034	5.40
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	72.24	0.00	10.56	Nov 15, 2039	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72.24	0.00	7.64	Oct 15, 2034	6.65
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	72.24	0.00	4.41	Apr 01, 2037	2.50
HPQ	HP INC	Corporates	Fixed Income	72.24	0.00	3.26	Jan 15, 2028	4.75
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	72.24	0.00	15.69	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	72.24	0.00	1.62	Feb 15, 2026	4.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	72.24	0.00	1.64	Feb 13, 2026	4.50
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	72.23	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	72.14	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	71.97	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	71.83	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	71.72	0.00	7.85	Sep 18, 2034	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	71.72	0.00	3.05	Sep 20, 2027	4.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	71.72	0.00	1.13	Jul 28, 2026	4.26
NBTB	NBT BANCORP INC	Financials	Equity	71.49	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	71.48	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	71.44	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	71.27	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	71.25	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	71.22	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	71.20	0.00	3.06	Sep 15, 2027	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	71.20	0.00	12.25	Feb 15, 2046	5.05
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	71.20	0.00	9.77	Feb 01, 2040	6.75
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	71.17	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	71.14	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	71.07	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	71.04	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	70.93	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	70.67	0.00	2.29	Dec 15, 2026	7.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	70.67	0.00	7.05	Apr 15, 2033	4.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	70.67	0.00	10.22	Apr 30, 2040	6.40
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	70.53	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	70.42	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	70.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	70.15	0.00	7.17	May 15, 2033	4.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	70.15	0.00	11.88	Mar 11, 2041	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	70.15	0.00	14.14	Jun 15, 2053	5.25
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	70.15	0.00	3.32	Feb 15, 2028	4.35
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	70.15	0.00	15.52	Apr 01, 2050	3.05
EXEL	EXELIXIS INC	Health Care	Equity	70.14	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	70.14	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	70.12	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	69.99	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	69.94	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	69.92	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	69.85	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	69.84	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	69.70	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	69.63	0.00	6.57	May 13, 2032	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	69.63	0.00	13.65	Feb 15, 2048	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	69.63	0.00	1.90	May 15, 2026	3.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	69.63	0.00	3.36	Jan 25, 2028	3.20
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	69.36	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	69.19	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	69.13	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	69.13	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	69.10	0.00	2.65	Apr 01, 2027	3.63
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	69.10	0.00	6.12	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69.10	0.00	6.78	Nov 01, 2051	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	69.10	0.00	3.01	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	69.10	0.00	7.05	Mar 01, 2033	4.45
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	69.10	0.00	13.90	Mar 01, 2048	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	69.10	0.00	12.40	Mar 01, 2048	5.30
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	68.71	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	68.71	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	68.65	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	68.65	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	68.58	0.00	13.77	Mar 15, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	68.58	0.00	4.36	Apr 15, 2029	3.95
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	68.41	0.00	0.00	nan	0.00
AXNX	AXONICS INC	Health Care	Equity	68.41	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	68.25	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	68.25	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	68.24	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	68.23	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	68.05	0.00	17.25	Nov 01, 2066	4.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	68.05	0.00	4.33	Jan 15, 2029	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	68.05	0.00	12.23	Apr 15, 2043	4.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	68.05	0.00	3.21	Feb 01, 2028	6.95
SYNA	SYNAPTICS INC	Information Technology	Equity	67.98	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	67.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	67.53	0.00	2.57	Feb 04, 2028	2.55
CSX	CSX CORP	Corporates	Fixed Income	67.53	0.00	7.01	Nov 15, 2032	4.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	67.53	0.00	6.44	Mar 01, 2053	6.75
BASE	COUCHBASE INC	Information Technology	Equity	67.50	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	67.42	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	67.33	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	67.21	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	67.02	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	67.01	0.00	15.02	Feb 15, 2052	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	67.01	0.00	6.80	Aug 05, 2032	3.85
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	67.01	0.00	6.52	Dec 15, 2031	2.90
IEX	IDEX CORPORATION	Corporates	Fixed Income	67.01	0.00	6.21	Jun 15, 2031	2.63
PRTA	PROTHENA PLC	Health Care	Equity	66.99	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	66.80	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	66.77	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	66.48	0.00	4.79	Jan 15, 2040	4.90
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	66.47	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	66.40	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	66.33	0.00	0.00	nan	0.00
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	66.24	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	66.23	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	66.08	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	66.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	65.96	0.00	7.04	Jul 28, 2034	5.63
AAPL	APPLE INC	Corporates	Fixed Income	65.96	0.00	12.78	May 06, 2044	4.45
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	65.96	0.00	5.69	Sep 30, 2031	7.88
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	65.96	0.00	6.40	Jul 20, 2045	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	65.96	0.00	14.68	Feb 15, 2051	3.60
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	65.96	0.00	5.25	May 15, 2030	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	65.96	0.00	2.16	Aug 13, 2026	1.15
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	65.96	0.00	14.10	Dec 15, 2049	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65.96	0.00	16.15	May 01, 2050	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	65.96	0.00	18.18	Sep 16, 2062	2.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65.96	0.00	4.75	Aug 15, 2029	2.88
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	65.92	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	65.74	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	65.61	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	65.57	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	65.51	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	65.48	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	65.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	65.44	0.00	16.51	Aug 05, 2051	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65.44	0.00	1.63	Feb 27, 2026	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65.44	0.00	5.77	Jun 01, 2031	5.45
ADEA	ADEIA INC	Information Technology	Equity	65.24	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	65.06	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	65.04	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	64.91	0.00	11.60	Nov 01, 2042	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	64.91	0.00	7.21	Aug 14, 2033	4.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	64.91	0.00	14.90	Apr 01, 2051	3.75
BKU	BANKUNITED INC	Financials	Equity	64.89	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	64.77	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	64.70	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	64.39	0.00	11.86	Dec 01, 2042	4.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	64.39	0.00	15.88	Jul 02, 2064	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	64.39	0.00	5.02	Jan 15, 2030	3.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	64.39	0.00	12.50	Oct 01, 2045	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	64.39	0.00	8.46	May 07, 2036	6.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	64.22	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	64.18	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	64.02	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	63.97	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	63.87	0.00	7.55	Aug 01, 2034	6.25
FMC	FMC CORPORATION	Corporates	Fixed Income	63.87	0.00	13.39	Oct 01, 2049	4.50
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	63.87	0.00	6.61	Feb 01, 2050	3.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	63.87	0.00	7.85	Nov 14, 2034	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	63.87	0.00	15.91	Mar 12, 2051	3.05
PLD	PROLOGIS LP	Corporates	Fixed Income	63.87	0.00	15.38	Mar 01, 2050	3.05
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	63.59	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	63.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	63.34	0.00	6.39	Jul 20, 2033	4.89
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	63.34	0.00	2.60	Mar 08, 2027	4.10
UDR	UDR INC MTN	Corporates	Fixed Income	63.34	0.00	4.07	Jan 26, 2029	4.40
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	63.32	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	63.27	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	63.01	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	62.95	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	62.88	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	62.88	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	62.82	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	62.82	0.00	3.80	Oct 01, 2028	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	62.82	0.00	17.51	Dec 01, 2060	3.00
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	62.82	0.00	14.88	Dec 01, 2051	3.38
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	62.82	0.00	3.46	Sep 01, 2034	3.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62.82	0.00	6.12	Jul 01, 2048	3.50
NNN	NNN REIT INC	Corporates	Fixed Income	62.82	0.00	3.90	Oct 15, 2028	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	62.82	0.00	13.95	Aug 15, 2046	3.35
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	62.67	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	62.62	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	62.58	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	62.51	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	62.45	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	62.45	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	62.37	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	62.30	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	62.30	0.00	3.39	Mar 01, 2028	4.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	62.30	0.00	12.44	Nov 04, 2044	4.65
DRQ	DRIL QUIP INC	Energy	Equity	62.28	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	62.16	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	62.14	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	62.02	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	61.87	0.00	0.00	nan	0.00
INBX	INHIBRX INC	Health Care	Equity	61.85	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	61.77	0.00	6.73	Mar 01, 2032	2.90
CAS	CALIFORNIA ST	Government Related	Fixed Income	61.77	0.00	9.45	Apr 01, 2039	7.55
KLAC	KLA CORP	Corporates	Fixed Income	61.77	0.00	13.58	Mar 15, 2049	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	61.77	0.00	9.50	May 15, 2038	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61.77	0.00	5.32	Mar 10, 2030	2.10
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	61.77	0.00	13.31	Nov 15, 2048	4.85
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	61.77	0.00	3.64	Aug 15, 2028	6.88
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	61.53	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	61.49	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	61.44	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	61.39	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	61.35	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	61.32	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	61.31	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	61.25	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	61.25	0.00	7.23	Nov 01, 2033	5.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	61.25	0.00	4.90	Sep 01, 2030	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	61.25	0.00	3.46	Mar 27, 2028	3.88
RTX	RTX CORP	Corporates	Fixed Income	61.25	0.00	7.31	Mar 15, 2034	6.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	61.25	0.00	2.62	Mar 01, 2027	2.85
JELD	JELD WEN HOLDING INC	Industrials	Equity	61.21	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	61.12	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	60.98	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	60.91	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	60.76	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	60.73	0.00	2.45	Dec 15, 2026	2.06
CVS	CVS HEALTH CORP	Corporates	Fixed Income	60.73	0.00	2.69	Jun 01, 2027	6.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	60.73	0.00	3.42	Mar 01, 2028	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	60.73	0.00	11.55	Jun 15, 2043	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	60.73	0.00	6.82	Aug 24, 2034	6.14
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	60.73	0.00	12.96	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	60.73	0.00	2.60	Feb 07, 2028	2.20
STT	STATE STREET CORP	Corporates	Fixed Income	60.73	0.00	6.62	Feb 07, 2033	2.62
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	60.73	0.00	15.21	Aug 16, 2052	4.10
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	60.70	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC	Industrials	Equity	60.69	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	60.66	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	60.63	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	60.60	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	60.57	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	60.53	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	60.40	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	60.40	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	60.39	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	60.20	0.00	3.10	Nov 15, 2027	7.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	60.20	0.00	6.66	May 27, 2034	5.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	60.20	0.00	12.12	May 15, 2047	4.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	60.20	0.00	7.85	Feb 15, 2035	6.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	59.96	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	59.94	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	59.68	0.00	10.98	Dec 08, 2041	5.50
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	59.68	0.00	4.74	Dec 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59.68	0.00	2.24	Sep 10, 2027	1.54
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.68	0.00	12.88	Nov 15, 2042	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	59.68	0.00	7.07	Sep 15, 2033	5.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	59.68	0.00	10.16	Mar 01, 2040	6.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59.68	0.00	15.26	May 15, 2050	3.30
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	59.68	0.00	12.57	Oct 01, 2044	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	59.68	0.00	4.81	Feb 15, 2030	5.30
HZO	MARINEMAX INC	Consumer Discretionary	Equity	59.43	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	59.37	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	59.27	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	59.16	0.00	3.06	Oct 25, 2028	5.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	59.16	0.00	11.56	May 13, 2040	3.50
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	59.16	0.00	15.79	Oct 15, 2052	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	59.16	0.00	6.72	Oct 21, 2031	1.95
UDR	UDR INC	Corporates	Fixed Income	59.16	0.00	5.00	Jan 15, 2030	3.20
ARDX	ARDELYX INC	Health Care	Equity	58.92	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	58.79	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	58.21	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	58.11	0.00	15.47	Jun 15, 2050	2.90
ETN	EATON CORPORATION	Corporates	Fixed Income	58.11	0.00	3.53	May 18, 2028	4.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	58.11	0.00	6.55	Mar 15, 2032	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	58.11	0.00	11.42	Jun 24, 2044	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	58.11	0.00	11.48	Nov 15, 2043	5.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	58.11	0.00	2.51	Feb 16, 2028	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	58.11	0.00	1.35	Oct 15, 2025	5.35
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	57.89	0.00	0.00	Dec 31, 2049	0.21
CHGG	CHEGG INC	Consumer Discretionary	Equity	57.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	57.58	0.00	10.84	Aug 15, 2041	5.55
AN	AUTONATION INC	Corporates	Fixed Income	57.58	0.00	6.50	Mar 01, 2032	3.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57.58	0.00	14.89	Feb 15, 2050	3.55
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	57.58	0.00	15.27	Apr 24, 2050	3.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	57.58	0.00	14.54	Mar 15, 2052	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57.58	0.00	4.96	Mar 22, 2030	4.63
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	57.57	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	57.45	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	57.43	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	57.21	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	57.12	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	57.06	0.00	1.88	Jun 15, 2026	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	57.06	0.00	11.99	Dec 15, 2042	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	57.06	0.00	15.17	Oct 15, 2050	3.25
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	57.05	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	56.98	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	56.95	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	56.84	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	56.71	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	56.60	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	56.60	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	56.54	0.00	6.98	Jun 01, 2033	5.35
TFC	TRUIST BANK	Corporates	Fixed Income	56.54	0.00	1.27	Sep 16, 2025	3.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	56.54	0.00	12.62	Oct 15, 2045	4.95
NUVL	NUVALENT INC CLASS A	Health Care	Equity	56.30	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	56.01	0.00	13.17	Nov 20, 2045	4.00
PBI	PITNEY BOWES INC	Industrials	Equity	55.64	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	55.49	0.00	2.68	Aug 16, 2077	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55.49	0.00	11.48	Feb 24, 2043	3.44
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	55.49	0.00	11.30	Sep 15, 2041	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	55.49	0.00	17.52	Dec 01, 2096	7.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.49	0.00	11.49	Mar 15, 2042	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	55.49	0.00	17.10	Mar 01, 2062	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	55.49	0.00	2.57	Mar 02, 2027	3.20
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	54.97	0.00	1.13	Jul 15, 2025	1.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	54.97	0.00	16.59	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54.97	0.00	9.29	Mar 01, 2038	6.30
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	54.97	0.00	11.91	Jun 01, 2045	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54.97	0.00	2.65	Mar 15, 2027	3.20
R	RYDER SYSTEM INC	Corporates	Fixed Income	54.97	0.00	2.37	Dec 01, 2026	2.90
MORF	MORPHIC HOLDING INC	Health Care	Equity	54.76	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	54.69	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	54.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	54.44	0.00	6.92	Oct 24, 2034	6.56
HD	HOME DEPOT INC	Corporates	Fixed Income	54.44	0.00	14.50	Sep 15, 2052	4.95
V	VISA INC	Corporates	Fixed Income	54.44	0.00	3.08	Sep 15, 2027	2.75
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	53.99	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	53.98	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	53.92	0.00	15.61	Jun 03, 2051	3.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	53.92	0.00	14.37	Oct 01, 2049	3.70
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	53.92	0.00	5.14	Apr 15, 2030	3.88
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	53.91	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	53.67	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	53.53	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	53.40	0.00	11.62	Mar 26, 2042	4.54
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	53.40	0.00	6.40	Dec 20, 2045	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	53.40	0.00	5.16	Mar 26, 2030	3.35
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	53.40	0.00	14.51	Mar 15, 2053	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	53.40	0.00	4.49	May 15, 2029	3.25
ODP	ODP CORP	Consumer Discretionary	Equity	53.20	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	53.17	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	52.87	0.00	4.33	Apr 15, 2029	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	52.87	0.00	2.31	Oct 13, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	52.87	0.00	11.32	Dec 01, 2041	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	52.87	0.00	9.09	Sep 15, 2037	6.55
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	52.74	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	52.58	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	52.58	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	52.35	0.00	3.38	Mar 01, 2028	4.60
FNAS5640	FNMA 30YR	Securitized	Fixed Income	52.35	0.00	5.84	Aug 01, 2045	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	52.35	0.00	5.26	Jun 21, 2030	3.60
RRX	REGAL REXNORD CORP	Corporates	Fixed Income	52.35	0.00	4.69	Feb 15, 2030	6.30
USB	US BANCORP MTN	Corporates	Fixed Income	52.35	0.00	3.49	Jun 12, 2029	5.78
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	52.30	0.00	0.00	nan	0.00
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	52.24	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	52.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	51.83	0.00	12.44	Sep 01, 2044	4.55
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	51.83	0.00	7.03	Mar 01, 2033	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	51.83	0.00	12.25	Oct 01, 2042	3.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	51.83	0.00	2.14	Sep 15, 2026	6.22
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	51.83	0.00	9.04	Jun 15, 2039	7.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51.83	0.00	7.29	Nov 15, 2033	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	51.83	0.00	17.19	Mar 19, 2060	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	51.83	0.00	4.29	Jan 14, 2029	2.47
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51.83	0.00	3.34	Feb 15, 2028	5.25
ZYME	ZYMEWORKS INC	Health Care	Equity	51.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	51.30	0.00	7.15	Jan 23, 2035	5.47
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.30	0.00	1.55	Jan 09, 2026	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	51.30	0.00	1.06	Jun 28, 2025	5.65
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	51.30	0.00	3.39	Mar 23, 2028	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50.78	0.00	3.23	Feb 01, 2029	5.47
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50.78	0.00	9.91	Nov 15, 2040	7.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	50.78	0.00	2.53	Jan 01, 2032	2.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	50.78	0.00	13.78	Nov 23, 2051	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50.78	0.00	3.38	Feb 15, 2028	4.60
BYON	BEYOND INC	Consumer Discretionary	Equity	50.78	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50.26	0.00	14.55	Jun 01, 2053	4.55
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	50.12	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	50.06	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	49.95	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	49.93	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	49.73	0.00	2.52	Mar 15, 2027	4.40
HUM	HUMANA INC	Corporates	Fixed Income	49.73	0.00	13.89	Apr 15, 2054	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49.73	0.00	14.15	Mar 15, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	49.73	0.00	15.20	Feb 25, 2052	3.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	49.73	0.00	1.89	May 15, 2026	4.75
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	49.67	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	49.31	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	49.27	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	49.21	0.00	6.14	May 25, 2031	2.69
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	49.21	0.00	6.40	Nov 23, 2031	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	49.21	0.00	14.87	Aug 01, 2050	3.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	49.21	0.00	12.70	Mar 15, 2045	4.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	49.21	0.00	14.46	Jun 01, 2052	4.00
SIBN	SI BONE INC	Health Care	Equity	49.20	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	49.06	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	48.93	0.00	0.00	Dec 31, 2049	5.27
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	48.80	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	48.70	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	48.69	0.00	1.75	Apr 01, 2026	3.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	48.69	0.00	2.79	Jun 15, 2027	3.38
FNBM5016	FNMA 15YR	Securitized	Fixed Income	48.16	0.00	2.18	Jan 01, 2031	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	48.16	0.00	5.51	May 15, 2030	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	47.64	0.00	8.83	Mar 15, 2037	6.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47.64	0.00	6.41	Oct 13, 2032	2.49
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	47.63	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	47.50	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47.11	0.00	2.52	Jan 19, 2028	2.34
HCAT	HEALTH CATALYST INC	Health Care	Equity	47.11	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	46.59	0.00	9.12	Jan 15, 2038	6.30
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	46.59	0.00	5.12	May 01, 2052	4.50
L	LOEWS CORPORATION	Corporates	Fixed Income	46.59	0.00	7.86	Feb 01, 2035	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	46.59	0.00	11.22	Nov 15, 2043	6.50
VSTS	VESTIS CORP	Industrials	Equity	46.47	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	46.26	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	46.13	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	46.10	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	46.07	0.00	11.89	Jun 01, 2044	4.87
FDX	FEDEX CORP	Corporates	Fixed Income	46.07	0.00	12.00	Aug 01, 2042	3.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	46.07	0.00	12.77	Jun 01, 2047	4.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	46.07	0.00	7.51	Mar 31, 2034	5.60
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	45.54	0.00	8.83	Feb 01, 2037	5.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	45.54	0.00	8.32	Jan 15, 2035	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	45.54	0.00	12.69	Oct 13, 2047	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	45.54	0.00	13.21	Jan 26, 2045	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	45.54	0.00	7.17	Sep 14, 2033	5.81
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	45.54	0.00	3.93	Jan 15, 2029	6.35
DMRC	DIGIMARC CORP	Information Technology	Equity	45.29	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	45.02	0.00	12.76	May 15, 2044	4.30
EQR	ERP OPERATING LP	Corporates	Fixed Income	45.02	0.00	12.37	Jun 01, 2045	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	45.02	0.00	19.11	Sep 15, 2060	2.50
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	44.50	0.00	12.87	Jun 15, 2047	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.50	0.00	13.58	Oct 15, 2046	3.90
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	44.50	0.00	4.74	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	44.50	0.00	4.10	Oct 15, 2028	2.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	44.50	0.00	12.71	Mar 15, 2046	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	44.50	0.00	2.21	Oct 01, 2026	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	43.97	0.00	8.49	Sep 15, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	43.97	0.00	7.49	Feb 20, 2034	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	43.97	0.00	3.30	Jan 20, 2028	4.75
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	43.45	0.00	6.64	Aug 02, 2033	6.85
CMI	CUMMINS INC	Corporates	Fixed Income	43.45	0.00	14.39	Feb 20, 2054	5.45
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	43.45	0.00	7.87	Mar 15, 2033	1.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	43.45	0.00	4.35	Jun 01, 2029	5.50
RYI	RYERSON HOLDING CORP	Materials	Equity	43.37	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	42.93	0.00	7.02	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42.93	0.00	6.87	Feb 01, 2033	4.90
DOV	DOVER CORP	Corporates	Fixed Income	42.93	0.00	10.80	Mar 01, 2041	5.38
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	42.93	0.00	5.90	Sep 20, 2042	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	42.93	0.00	6.99	Jun 01, 2033	5.00
PFE	PFIZER INC	Corporates	Fixed Income	42.93	0.00	13.43	Dec 15, 2046	4.13
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	42.93	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	42.89	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	42.86	0.00	0.00	Dec 31, 2049	4.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	42.40	0.00	15.28	Aug 15, 2052	3.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	42.40	0.00	12.89	Nov 15, 2045	4.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	42.40	0.00	7.07	Jul 15, 2032	2.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	42.40	0.00	12.75	Jun 02, 2047	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	42.40	0.00	7.90	Feb 12, 2034	3.50
XPEL	XPEL INC	Consumer Discretionary	Equity	41.90	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	41.88	0.00	3.43	Feb 15, 2028	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	41.88	0.00	14.45	Mar 15, 2049	3.95
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	41.88	0.00	3.59	Apr 13, 2028	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	41.88	0.00	12.09	May 15, 2040	2.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	41.36	0.00	15.54	Jun 01, 2062	5.25
UDR	UDR INC MTN	Corporates	Fixed Income	41.36	0.00	3.32	Jan 15, 2028	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	40.83	0.00	3.34	Jan 15, 2028	3.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	40.83	0.00	4.40	May 15, 2029	4.13
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	40.83	0.00	13.68	Aug 01, 2047	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	40.83	0.00	6.49	Jun 06, 2033	4.63
UNM	UNUM GROUP	Corporates	Fixed Income	40.83	0.00	13.36	Dec 15, 2049	4.50
ACCD	ACCOLADE INC	Health Care	Equity	40.44	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	40.31	0.00	4.50	Jun 15, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	40.31	0.00	2.55	Jan 21, 2027	2.05
FNA	PARAGON INC	Health Care	Equity	39.86	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	39.79	0.00	12.67	Sep 01, 2045	4.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	39.79	0.00	12.57	May 15, 2046	5.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	39.79	0.00	12.15	Aug 12, 2043	4.55
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.26	0.00	6.45	Mar 01, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	39.26	0.00	15.82	Oct 15, 2049	2.88
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	38.82	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	38.74	0.00	9.90	Aug 22, 2037	3.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	38.74	0.00	3.85	Jul 15, 2028	2.45
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	38.74	0.00	5.03	Jan 15, 2030	3.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	38.74	0.00	3.08	Oct 01, 2033	3.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	38.74	0.00	5.90	Dec 20, 2042	3.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	38.74	0.00	4.88	Jan 15, 2030	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	38.74	0.00	4.96	Nov 15, 2029	2.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	38.74	0.00	4.99	Dec 01, 2029	2.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	38.74	0.00	13.02	Nov 30, 2046	4.25
STT	STATE STREET CORP	Corporates	Fixed Income	38.74	0.00	7.05	Nov 21, 2034	6.12
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	38.56	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Corporates	Fixed Income	38.22	0.00	5.11	Feb 15, 2030	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38.22	0.00	9.14	May 15, 2037	6.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	38.22	0.00	3.76	Jun 07, 2029	1.89
FSLY	FASTLY INC CLASS A	Information Technology	Equity	37.98	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	37.86	0.00	0.00	nan	0.00
CABA	CABALETTA BIO INC	Health Care	Equity	37.78	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	37.69	0.00	10.53	May 27, 2040	5.30
META	META PLATFORMS INC	Corporates	Fixed Income	37.69	0.00	14.79	Aug 15, 2052	4.45
HUM	HUMANA INC	Corporates	Fixed Income	37.69	0.00	3.84	Dec 01, 2028	5.75
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	37.69	0.00	2.60	Apr 01, 2027	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	37.69	0.00	1.96	Jun 30, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37.69	0.00	10.90	Sep 01, 2040	4.50
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	37.46	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	37.17	0.00	12.89	Sep 01, 2045	4.30
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	37.17	0.00	7.30	May 06, 2034	6.50
MET	METLIFE INC	Corporates	Fixed Income	37.17	0.00	7.03	Jul 15, 2033	5.38
NNN	NNN REIT INC	Corporates	Fixed Income	37.17	0.00	13.29	Oct 15, 2048	4.80
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.17	0.00	11.88	Jun 15, 2045	5.50
COUR	COURSERA INC	Consumer Discretionary	Equity	37.08	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	36.96	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	36.64	0.00	2.19	Oct 02, 2026	5.93
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36.64	0.00	3.67	Jul 14, 2028	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	36.64	0.00	13.85	Apr 05, 2054	5.95
FNAS8597	FNMA 15YR	Securitized	Fixed Income	36.64	0.00	2.66	Jan 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	36.64	0.00	2.58	Mar 15, 2027	5.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	36.64	0.00	5.90	Nov 20, 2047	3.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	36.64	0.00	4.23	May 06, 2029	6.25
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	36.64	0.00	4.88	Apr 06, 2030	5.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	36.64	0.00	7.00	Jan 05, 2035	5.68
AEP	OHIO POWER CO	Corporates	Fixed Income	36.64	0.00	7.59	Jun 01, 2034	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36.64	0.00	2.43	Jan 21, 2028	5.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	36.64	0.00	11.77	Feb 15, 2044	4.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	36.64	0.00	7.53	Mar 15, 2034	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	36.64	0.00	3.84	Nov 26, 2028	5.00
WRK	WRKCO INC	Corporates	Fixed Income	36.64	0.00	7.59	Jun 15, 2033	3.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	36.44	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	36.33	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	36.12	0.00	12.27	Dec 15, 2045	5.30
C	CITIGROUP INC	Corporates	Fixed Income	36.12	0.00	2.69	May 24, 2028	4.66
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	36.12	0.00	14.98	Sep 01, 2052	4.20
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	36.12	0.00	7.30	Jan 15, 2034	5.38
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	36.12	0.00	13.33	Mar 15, 2048	4.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	36.12	0.00	6.83	Nov 01, 2050	2.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	36.12	0.00	5.90	Aug 20, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	36.12	0.00	14.79	Mar 31, 2052	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	36.12	0.00	6.38	Jul 20, 2033	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36.12	0.00	12.08	May 01, 2042	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35.60	0.00	2.70	May 10, 2028	4.93
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	35.60	0.00	1.72	Mar 13, 2026	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35.60	0.00	6.09	May 22, 2032	2.17
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	35.60	0.00	3.58	May 06, 2028	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	35.60	0.00	6.78	Jan 15, 2032	2.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	35.60	0.00	2.44	Mar 15, 2027	4.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	35.60	0.00	3.06	Jun 18, 2024	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35.07	0.00	3.28	Jan 15, 2028	3.95
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	35.07	0.00	3.24	Jan 12, 2028	4.13
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	35.07	0.00	3.91	Oct 15, 2028	4.10
FGC91982	FGOLD 20YR	Securitized	Fixed Income	35.07	0.00	6.52	Mar 01, 2038	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	35.07	0.00	6.97	Mar 15, 2033	4.90
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	35.07	0.00	15.52	Nov 15, 2049	3.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	35.07	0.00	2.61	Apr 01, 2027	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	35.07	0.00	5.11	May 06, 2030	4.65
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	35.07	0.00	5.84	Mar 15, 2032	8.75
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	35.07	0.00	4.48	Feb 01, 2031	4.88
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	34.55	0.00	13.46	Oct 15, 2046	4.00
CSX	CSX CORP	Corporates	Fixed Income	34.55	0.00	16.79	May 15, 2051	2.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	34.55	0.00	2.94	Aug 01, 2027	3.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	34.55	0.00	11.70	Aug 01, 2042	4.45
STT	STATE STREET CORP	Corporates	Fixed Income	34.03	0.00	6.59	Aug 04, 2033	4.16
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	33.50	0.00	3.33	Feb 15, 2028	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	33.50	0.00	5.12	Apr 01, 2030	3.75
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	33.50	0.00	7.42	Sep 01, 2032	1.85
IRON	DISC MEDICINE INC	Health Care	Equity	32.99	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.98	0.00	12.03	Jan 15, 2044	4.70
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	32.98	0.00	6.40	May 20, 2046	3.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	32.98	0.00	12.50	Oct 01, 2047	5.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	32.46	0.00	12.31	Apr 16, 2043	4.02
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	32.46	0.00	10.61	Jul 01, 2042	4.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	32.46	0.00	12.77	Oct 01, 2046	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	32.46	0.00	11.71	Mar 10, 2040	3.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	32.38	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	31.93	0.00	9.22	Mar 01, 2036	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	31.93	0.00	15.77	Feb 14, 2053	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	31.41	0.00	2.63	Apr 29, 2027	8.00
CSX	CSX CORP	Corporates	Fixed Income	31.41	0.00	14.96	Nov 15, 2052	4.50
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	31.41	0.00	6.10	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	31.41	0.00	6.40	Jun 20, 2047	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	30.89	0.00	16.92	Jun 15, 2061	3.60
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30.89	0.00	3.48	Nov 01, 2034	3.00
NXPI	NXP BV	Corporates	Fixed Income	30.89	0.00	12.37	Feb 15, 2042	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	30.89	0.00	8.54	Sep 15, 2036	6.45
PEP	PEPSICO INC	Corporates	Fixed Income	30.89	0.00	15.03	Jul 18, 2052	4.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	30.89	0.00	3.80	Oct 15, 2028	7.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	30.87	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	30.36	0.00	15.07	Nov 01, 2049	3.35
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30.36	0.00	4.44	Aug 01, 2052	5.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	30.36	0.00	3.53	Jun 15, 2028	4.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	30.36	0.00	16.47	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	30.36	0.00	4.25	Mar 15, 2029	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	29.84	0.00	14.05	Oct 15, 2052	5.75
GLW	CORNING INC	Corporates	Fixed Income	29.84	0.00	14.50	Nov 15, 2049	3.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	29.84	0.00	2.32	Nov 01, 2026	2.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	29.84	0.00	4.26	Jun 01, 2029	4.95
META	META PLATFORMS INC	Corporates	Fixed Income	29.84	0.00	16.05	May 15, 2063	5.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	29.84	0.00	5.24	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	29.84	0.00	3.95	Jan 20, 2049	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	29.32	0.00	6.40	Feb 15, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	29.32	0.00	5.82	Nov 19, 2031	1.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	29.32	0.00	5.92	Oct 15, 2030	1.70
STEM	STEM INC	Industrials	Equity	28.98	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	28.98	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28.79	0.00	8.23	May 01, 2035	5.40
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	28.79	0.00	4.20	Jun 01, 2029	5.38
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	28.79	0.00	6.55	Mar 01, 2048	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	28.27	0.00	14.17	Jan 05, 2054	5.33
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	28.27	0.00	5.13	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	28.27	0.00	5.27	Aug 20, 2048	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	28.27	0.00	16.59	Feb 09, 2064	5.10
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	28.27	0.00	4.85	Feb 15, 2030	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	27.75	0.00	3.86	Sep 21, 2028	3.94
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	27.75	0.00	15.17	Mar 15, 2052	3.80
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	27.75	0.00	6.40	Jan 20, 2046	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	27.75	0.00	3.84	Sep 15, 2028	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	27.75	0.00	3.42	Mar 15, 2028	4.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	27.52	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	27.29	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	27.22	0.00	15.67	Mar 09, 2052	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	27.22	0.00	4.34	Mar 07, 2029	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	27.22	0.00	6.43	Mar 29, 2033	4.76
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	27.22	0.00	2.21	Sep 13, 2026	2.84
CVS	CVS HEALTH CORP	Corporates	Fixed Income	26.17	0.00	4.67	Aug 15, 2029	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	26.17	0.00	2.37	Nov 02, 2027	1.88
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	26.17	0.00	4.74	Jun 20, 2048	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	26.17	0.00	6.54	Aug 08, 2032	4.90
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	25.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	25.65	0.00	12.29	Mar 01, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	25.65	0.00	12.93	Oct 21, 2041	2.63
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	25.36	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	25.13	0.00	10.71	Feb 01, 2042	5.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25.13	0.00	12.09	Jan 15, 2043	4.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	25.13	0.00	6.40	Nov 20, 2046	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	25.13	0.00	12.00	Feb 15, 2045	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	24.60	0.00	2.34	Nov 15, 2026	3.10
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	24.08	0.00	3.79	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	24.08	0.00	3.02	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	24.08	0.00	5.20	Oct 01, 2048	4.50
HCA	HCA INC	Corporates	Fixed Income	24.08	0.00	6.35	Jul 15, 2031	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	24.08	0.00	5.79	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	24.08	0.00	6.51	Jan 27, 2033	2.68
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	23.40	0.00	0.00	Dec 31, 2049	5.34
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	23.03	0.00	5.66	Jul 01, 2049	4.00
NNN	NNN REIT INC	Corporates	Fixed Income	23.03	0.00	15.20	Apr 15, 2050	3.10
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	23.03	0.00	9.06	May 15, 2037	6.15
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	22.51	0.00	10.73	Jun 15, 2041	5.50
MET	METLIFE INC	Corporates	Fixed Income	22.51	0.00	10.56	Feb 06, 2041	5.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	22.51	0.00	6.71	Mar 15, 2033	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	21.99	0.00	14.57	Mar 15, 2054	5.40
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	21.99	0.00	3.05	Oct 27, 2028	6.36
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21.46	0.00	1.15	Jul 01, 2034	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	21.46	0.00	6.40	Feb 20, 2048	3.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.46	0.00	18.26	Aug 15, 2061	2.80
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	21.46	0.00	3.21	Mar 01, 2030	5.50
CRNC	CERENCE INC	Information Technology	Equity	21.37	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	21.35	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Corporates	Fixed Income	20.94	0.00	4.19	Mar 15, 2029	4.50
KLAC	KLA CORP	Corporates	Fixed Income	20.94	0.00	15.21	Mar 01, 2050	3.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	20.94	0.00	14.90	Feb 09, 2054	5.00
DOC	PHYSICIANS REALTY LP	Corporates	Fixed Income	20.94	0.00	3.28	Jan 15, 2028	3.95
IDR	IDR CASH	Cash and/or Derivatives	Cash	20.47	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20.42	0.00	15.43	Jun 01, 2051	3.25
V	VISA INC	Corporates	Fixed Income	20.42	0.00	17.55	Aug 15, 2050	2.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	19.89	0.00	5.58	Jun 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19.89	0.00	3.31	Jan 01, 2035	3.50
V	VISA INC	Corporates	Fixed Income	19.89	0.00	2.77	Apr 15, 2027	1.90
T	AT&T INC	Corporates	Fixed Income	19.37	0.00	10.59	Sep 01, 2040	5.35
FNCA3489	FNMA 30YR	Securitized	Fixed Income	19.37	0.00	5.82	May 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	19.37	0.00	3.02	Nov 01, 2033	3.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	19.37	0.00	5.90	Feb 20, 2048	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	19.37	0.00	5.89	Jan 15, 2031	2.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	18.85	0.00	5.16	Oct 01, 2048	4.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.85	0.00	5.82	Mar 01, 2049	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18.85	0.00	5.10	Feb 15, 2030	3.10
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	18.85	0.00	9.40	Nov 30, 2039	8.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	18.85	0.00	16.03	Jan 15, 2052	2.95
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.32	0.00	5.91	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	18.32	0.00	4.74	Jul 20, 2049	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	18.32	0.00	6.61	Nov 22, 2032	2.87
NNN	NNN REIT INC	Corporates	Fixed Income	18.32	0.00	5.35	Apr 15, 2030	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	18.32	0.00	13.09	Oct 01, 2045	4.15
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.80	0.00	5.13	Dec 01, 2048	4.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	17.80	0.00	5.27	Nov 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	17.80	0.00	5.94	Jan 08, 2031	2.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	17.80	0.00	6.75	Dec 01, 2031	1.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17.80	0.00	6.91	Mar 15, 2032	2.36
CLP	CLP CASH	Cash and/or Derivatives	Cash	17.39	0.00	0.00	nan	0.00
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.75	0.00	6.52	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	16.75	0.00	6.41	Dec 01, 2049	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	16.75	0.00	9.73	Nov 15, 2039	7.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	16.75	0.00	8.49	Apr 01, 2037	7.63
PLN	PLN CASH	Cash and/or Derivatives	Cash	16.40	0.00	0.00	nan	0.00
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	16.23	0.00	6.52	Sep 01, 2047	3.50
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	16.23	0.00	3.18	Jun 01, 2034	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	16.23	0.00	13.86	May 20, 2053	6.00
MMM	3M CO	Corporates	Fixed Income	16.23	0.00	14.71	Apr 15, 2050	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	16.23	0.00	4.41	Sep 15, 2029	7.50
DELL	DELL INC	Corporates	Fixed Income	15.70	0.00	9.28	Apr 15, 2038	6.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	15.70	0.00	5.70	Sep 01, 2047	4.00
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	15.70	0.00	5.90	Jan 20, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	15.18	0.00	6.94	Sep 15, 2034	5.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15.18	0.00	15.65	Sep 15, 2051	3.30
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	15.18	0.00	9.14	May 11, 2037	6.00
C	CITIGROUP INC	Corporates	Fixed Income	15.18	0.00	8.57	Aug 25, 2036	6.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	15.18	0.00	6.69	Apr 01, 2047	2.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	15.18	0.00	4.99	May 01, 2049	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	15.18	0.00	5.23	Mar 15, 2030	2.75
TWD	TWD CASH	Cash and/or Derivatives	Cash	14.66	0.00	0.00	nan	0.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	14.66	0.00	5.98	Aug 01, 2047	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	14.66	0.00	1.54	Feb 06, 2026	4.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	14.66	0.00	6.70	Feb 22, 2034	5.44
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.66	0.00	10.81	May 15, 2041	5.70
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	14.66	0.00	3.79	Sep 18, 2028	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	14.13	0.00	1.63	Feb 11, 2026	3.41
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14.13	0.00	16.20	Jun 15, 2052	2.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.13	0.00	3.94	Dec 01, 2028	4.15
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	14.13	0.00	16.24	Dec 21, 2051	2.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	14.13	0.00	10.74	Oct 01, 2041	5.75
FNBK5350	FNMA 15YR	Securitized	Fixed Income	14.13	0.00	2.86	Jul 01, 2033	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	14.13	0.00	14.28	Feb 05, 2054	5.30
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.13	0.00	3.16	Nov 15, 2027	4.05
PLD	PROLOGIS LP	Corporates	Fixed Income	14.13	0.00	3.23	Dec 15, 2027	3.38
ILS	ILS CASH	Cash and/or Derivatives	Cash	13.87	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	13.61	0.00	6.52	Oct 01, 2044	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	13.61	0.00	14.19	Nov 15, 2038	0.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	13.61	0.00	3.28	Aug 01, 2034	3.50
FI	FISERV INC	Corporates	Fixed Income	13.61	0.00	4.51	Jul 01, 2029	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	13.61	0.00	14.46	Feb 10, 2054	5.10
WRK	WRKCO INC	Corporates	Fixed Income	13.61	0.00	6.53	Jun 01, 2032	4.20
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	13.09	0.00	6.40	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	13.09	0.00	5.27	May 20, 2048	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	12.56	0.00	6.76	Mar 15, 2032	2.95
META	META PLATFORMS INC	Corporates	Fixed Income	12.56	0.00	16.39	Aug 15, 2062	4.65
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.56	0.00	5.20	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	12.56	0.00	5.20	Dec 01, 2048	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.56	0.00	6.30	Nov 01, 2048	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	12.56	0.00	9.77	Mar 03, 2037	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	12.56	0.00	13.37	Feb 12, 2045	3.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	12.04	0.00	6.19	May 01, 2031	2.60
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.04	0.00	5.19	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	12.04	0.00	6.52	Oct 01, 2042	3.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	12.04	0.00	5.13	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	12.04	0.00	6.41	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	12.04	0.00	5.66	Dec 01, 2049	4.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	12.04	0.00	6.51	Jan 15, 2032	3.25
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	12.04	0.00	14.36	May 01, 2050	4.35
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.04	0.00	6.08	Jun 01, 2031	3.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	12.04	0.00	6.39	Nov 15, 2031	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	11.52	0.00	12.23	Mar 15, 2042	3.55
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	11.52	0.00	7.90	Dec 01, 2033	2.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.52	0.00	13.45	Aug 01, 2047	4.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	11.25	0.00	0.00	nan	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.47	0.00	5.00	Oct 01, 2046	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	10.47	0.00	14.68	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	10.47	0.00	18.67	May 15, 2121	4.10
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	9.95	0.00	3.46	Jul 01, 2034	3.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.95	0.00	5.90	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.95	0.00	6.40	Mar 20, 2047	3.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	9.67	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	9.42	0.00	18.17	Dec 15, 2061	3.05
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.42	0.00	5.79	Jan 01, 2049	4.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	9.42	0.00	5.90	Jan 20, 2047	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.90	0.00	6.41	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.90	0.00	4.54	Apr 01, 2049	5.00
DE	DEERE & CO	Corporates	Fixed Income	8.38	0.00	5.42	Mar 03, 2031	7.13
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.38	0.00	6.52	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.38	0.00	5.90	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	8.38	0.00	3.95	Apr 20, 2048	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	8.38	0.00	13.35	Nov 22, 2052	6.38
CNOOC	NEXEN INC	Government Related	Fixed Income	8.38	0.00	9.09	May 15, 2037	6.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	7.33	0.00	7.32	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	7.33	0.00	1.54	Jan 20, 2027	5.08
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	7.33	0.00	2.79	Jul 15, 2027	4.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	7.33	0.00	1.25	Sep 15, 2025	3.75
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	7.33	0.00	3.92	Jan 17, 2029	5.65
INTNED	ING GROEP NV	Corporates	Fixed Income	7.33	0.00	6.86	Sep 11, 2034	6.11
INTNED	ING GROEP NV	Corporates	Fixed Income	7.33	0.00	7.33	Mar 19, 2035	5.55
INTU	INTUIT INC.	Corporates	Fixed Income	7.33	0.00	14.42	Sep 15, 2053	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	7.33	0.00	7.05	Sep 15, 2033	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.33	0.00	4.00	Feb 06, 2029	5.33
T	AT&T INC	Corporates	Fixed Income	6.81	0.00	12.76	Nov 15, 2046	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	6.81	0.00	6.90	Feb 01, 2033	4.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	6.81	0.00	6.52	May 01, 2032	4.60
CUBE	CUBESMART LP	Corporates	Fixed Income	6.81	0.00	4.13	Feb 15, 2029	4.38
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.81	0.00	5.79	Sep 01, 2045	4.00
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.81	0.00	5.91	Oct 01, 2048	4.00
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	6.81	0.00	2.50	Jan 20, 2027	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	6.81	0.00	4.31	Mar 15, 2029	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	6.81	0.00	4.50	Jun 01, 2029	2.95
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	6.81	0.00	2.78	Jun 15, 2027	3.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	6.81	0.00	11.85	Mar 28, 2054	6.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	6.81	0.00	4.18	Mar 01, 2029	4.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	6.81	0.00	4.23	Mar 15, 2029	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	6.81	0.00	1.91	May 13, 2026	2.85
NZD	NZD CASH	Cash and/or Derivatives	Cash	6.80	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	6.28	0.00	4.25	Mar 01, 2030	3.27
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	6.28	0.00	4.02	Sep 15, 2028	2.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.28	0.00	6.52	Mar 01, 2048	3.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.28	0.00	11.22	Nov 15, 2041	4.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	6.28	0.00	12.28	Apr 01, 2043	4.10
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.28	0.00	12.98	Mar 01, 2045	4.10
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.76	0.00	4.31	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.76	0.00	3.95	Dec 20, 2048	5.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.23	0.00	5.79	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.23	0.00	4.63	May 15, 2048	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.71	0.00	4.74	Aug 20, 2049	4.50
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	4.71	0.00	15.92	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.19	0.00	5.47	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.19	0.00	4.74	Aug 20, 2048	4.50
THB	THB CASH	Cash and/or Derivatives	Cash	3.86	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.66	0.00	5.47	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.66	0.00	5.16	Jan 01, 2049	4.50
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.66	0.00	5.27	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.66	0.00	3.95	May 20, 2048	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	3.14	0.00	8.29	Nov 15, 2035	6.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.14	0.00	5.91	Dec 01, 2048	4.00
FI	FISERV INC	Corporates	Fixed Income	3.14	0.00	0.99	Jun 01, 2025	3.85
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3.14	0.00	4.97	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.62	0.00	3.95	Nov 20, 2048	5.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	2.62	0.00	3.57	Jun 15, 2028	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	2.62	0.00	12.30	Feb 15, 2045	4.68
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1.69	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.12	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.90	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.53	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.07	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.05	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.02	0.00	0.00	May 17, 2024	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.02	0.00	0.00	May 17, 2024	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.02	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2024	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	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
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FAM4	S&P MID 400 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
RTYM4	RUSSELL 2000 EMINI CME JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.79	Jan 01, 2049	4.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 11, 2024	0.00
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	May 16, 2024	5.34
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	VONOVIA COUPON RIGHT	Real Estate	Equity	0.00	0.00	0.00	Jun 11, 2024	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 13, 2024	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	-0.07	0.00	0.00	May 17, 2024	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	-0.07	0.00	0.00	May 16, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.07	0.00	0.00	May 16, 2024	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-0.07	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-0.23	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-5.25	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-11.93	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-25.69	0.00	0.00	nan	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-461.72	-0.01	0.00	Dec 31, 2049	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-225,220.04	-2.98	0.00	nan	0.00
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