Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM 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	3,584,769.37	58.97	5.98	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,519,922.16	25.00	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	561,604.48	9.24	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	246,327.76	4.05	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	150,689.16	2.48	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,363.73	0.25	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-51.13	0.00	0.00	nan	0.00
iShares ESG Aware Moderate 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	225,000.00	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	181,430.20	2.98	0.08	nan	5.34
MSFT	MICROSOFT CORP	Information Technology	Equity	101,042.45	1.66	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	87,687.35	1.44	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	77,701.76	1.28	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	54,805.81	0.90	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	46,636.84	0.77	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	32,412.64	0.53	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,376.32	0.47	2.01	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,545.73	0.45	2.10	Aug 15, 2026	4.38
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	25,004.26	0.41	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,773.27	0.41	1.82	Apr 15, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,074.95	0.40	1.94	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	22,890.54	0.38	1.90	May 15, 2026	3.63
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22,149.57	0.36	7.35	Mar 01, 2052	2.00
LLY	ELI LILLY	Health Care	Equity	21,209.45	0.35	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	20,681.35	0.34	0.11	nan	5.34
JPM	JPMORGAN CHASE & CO	Financials	Equity	18,681.82	0.31	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	18,561.44	0.31	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,763.97	0.29	2.34	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,732.78	0.29	7.35	Feb 15, 2033	3.50
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	17,611.03	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,535.82	0.27	2.26	Oct 15, 2026	4.63
TSLA	TESLA INC	Consumer Discretionary	Equity	16,200.85	0.27	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	15,325.07	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,284.02	0.25	3.70	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,061.77	0.25	7.60	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,034.16	0.25	5.07	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,951.36	0.25	7.69	Nov 15, 2033	4.50
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	14,488.22	0.24	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	14,357.18	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,354.13	0.24	2.17	Sep 15, 2026	4.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,341.07	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,222.57	0.23	3.78	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,111.44	0.23	3.91	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14,111.09	0.23	4.38	Jun 18, 2024	2.50
GOOGL	ALPHABET INC CLASS A	Communication	Equity	13,755.90	0.23	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	13,646.77	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,213.46	0.22	5.38	Jul 31, 2030	4.00
ASML	ASML HOLDING NV	Information Technology	Equity	13,104.98	0.22	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	13,057.52	0.21	7.35	May 01, 2052	2.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	12,829.05	0.21	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,778.99	0.21	16.56	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,709.08	0.21	2.60	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,450.62	0.20	1.73	Mar 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,404.38	0.20	15.49	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,392.19	0.20	7.90	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,869.53	0.20	6.34	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,835.12	0.19	7.10	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,832.97	0.19	7.62	May 15, 2033	3.38
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,697.62	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,669.14	0.19	4.00	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,618.24	0.19	5.33	Jun 30, 2030	3.75
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,487.72	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,485.60	0.19	3.85	Aug 31, 2028	4.38
XOM	EXXON MOBIL CORP	Energy	Equity	11,457.33	0.19	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,639.95	0.18	6.40	Jun 20, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,558.94	0.17	4.17	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,544.60	0.17	16.25	Aug 15, 2053	4.13
CRM	SALESFORCE INC	Information Technology	Equity	10,511.02	0.17	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,460.10	0.17	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,380.78	0.17	4.45	Jun 18, 2024	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,287.57	0.17	16.81	May 15, 2053	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,230.21	0.17	4.16	Jun 18, 2024	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,214.08	0.17	15.46	Feb 15, 2048	3.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	10,094.39	0.17	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,045.96	0.17	16.03	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,017.64	0.16	5.45	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,993.26	0.16	2.37	Dec 15, 2026	4.38
MRK	MERCK & CO INC	Health Care	Equity	9,984.52	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,943.43	0.16	6.74	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,904.00	0.16	4.26	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,896.47	0.16	5.89	Jun 20, 2024	3.50
CVX	CHEVRON CORP	Energy	Equity	9,850.77	0.16	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	9,798.11	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,722.25	0.16	7.17	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,716.16	0.16	5.25	May 31, 2030	3.75
ADBE	ADOBE INC	Information Technology	Equity	9,432.48	0.16	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	9,405.89	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,387.44	0.15	1.67	Jan 31, 2026	0.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,383.49	0.15	5.79	Jun 13, 2024	4.00
BAC	BANK OF AMERICA CORP	Financials	Equity	9,280.19	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,206.40	0.15	6.96	Nov 15, 2031	1.38
ECL	ECOLAB INC	Corporates	Fixed Income	9,012.83	0.15	2.32	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	9,000.64	0.15	4.39	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,972.68	0.15	7.01	May 15, 2032	2.88
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	8,927.57	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,893.10	0.15	3.50	Dec 31, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,853.30	0.15	12.95	May 15, 2043	3.88
INTU	INTUIT INC	Information Technology	Equity	8,833.33	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,815.31	0.15	7.01	Feb 15, 2032	1.88
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,807.19	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,766.55	0.14	3.65	May 31, 2028	3.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,700.64	0.14	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	8,684.08	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,556.13	0.14	5.46	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,493.75	0.14	5.29	Apr 30, 2030	3.50
DHR	DANAHER CORP	Health Care	Equity	8,477.97	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,452.17	0.14	1.66	Feb 15, 2026	4.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,396.25	0.14	16.29	Feb 15, 2054	4.25
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	8,377.61	0.14	7.27	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,183.67	0.13	3.55	Mar 31, 2028	3.63
SAP	SAP	Information Technology	Equity	8,161.46	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,160.37	0.13	1.46	Nov 15, 2025	2.25
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	8,156.78	0.13	6.85	Jan 20, 2052	2.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,129.54	0.13	12.60	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,061.43	0.13	15.56	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,056.41	0.13	5.54	Nov 30, 2030	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,017.70	0.13	2.76	Jun 13, 2024	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,009.81	0.13	5.05	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,977.19	0.13	3.36	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,857.81	0.13	4.20	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,836.31	0.13	3.45	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,831.65	0.13	2.52	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,813.36	0.13	4.93	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,739.52	0.13	1.42	Oct 31, 2025	0.25
RTX	RTX CORP	Industrials	Equity	7,678.80	0.13	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	7,599.46	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,554.90	0.12	4.10	Aug 31, 2028	1.13
MC	LVMH	Consumer Discretionary	Equity	7,528.36	0.12	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,503.28	0.12	6.96	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,493.96	0.12	2.62	Mar 15, 2027	4.25
SHEL	SHELL PLC	Energy	Equity	7,462.88	0.12	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,458.83	0.12	6.78	Oct 01, 2051	2.50
AZN	ASTRAZENECA PLC	Health Care	Equity	7,435.08	0.12	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	7,400.50	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,394.30	0.12	10.34	May 15, 2038	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,360.25	0.12	4.51	Jun 13, 2024	5.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,349.85	0.12	6.96	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,293.57	0.12	2.47	Jan 15, 2027	4.00
HES	HESS CORP	Energy	Equity	7,260.67	0.12	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	7,243.13	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,240.88	0.12	12.72	Feb 15, 2043	3.88
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,172.36	0.12	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	7,168.46	0.12	6.38	Jun 01, 2051	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,136.56	0.12	1.82	Jun 13, 2024	6.50
DIS	WALT DISNEY	Communication	Equity	7,119.92	0.12	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	7,119.77	0.12	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,074.17	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,058.41	0.12	1.50	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,026.15	0.12	6.46	May 15, 2031	1.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,007.51	0.12	5.16	Jun 13, 2024	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,993.53	0.12	5.24	Jun 20, 2024	4.00
GE	GE AEROSPACE	Industrials	Equity	6,985.11	0.11	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,952.43	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,941.19	0.11	2.05	Jun 30, 2026	0.88
MS	MORGAN STANLEY	Financials	Equity	6,940.72	0.11	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	6,925.99	0.11	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	6,919.29	0.11	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	6,915.34	0.11	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,908.93	0.11	3.91	Jun 20, 2024	5.00
K	KELLANOVA	Consumer Staples	Equity	6,906.68	0.11	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	6,903.58	0.11	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	6,856.95	0.11	1.30	Sep 18, 2025	1.13
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,846.95	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,830.78	0.11	1.04	Jun 15, 2025	2.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,803.61	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,794.21	0.11	3.92	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,752.99	0.11	3.40	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,711.41	0.11	1.58	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,604.22	0.11	2.55	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,603.15	0.11	3.00	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,577.33	0.11	2.44	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,570.88	0.11	3.72	May 15, 2028	2.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	6,557.40	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,551.17	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,548.30	0.11	17.11	Aug 15, 2052	3.00
ORCL	ORACLE CORP	Information Technology	Equity	6,529.13	0.11	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	6,482.47	0.11	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,466.57	0.11	2.82	Jun 20, 2024	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,455.09	0.11	3.42	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,454.74	0.11	3.91	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,454.74	0.11	4.77	Aug 31, 2029	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,452.23	0.11	3.65	Jun 13, 2024	5.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,389.85	0.11	5.04	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,384.12	0.11	13.92	Nov 15, 2040	1.38
TTE	TOTALENERGIES	Energy	Equity	6,372.13	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,355.44	0.10	5.76	Jan 31, 2031	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,351.85	0.10	6.96	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,350.06	0.10	4.41	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,334.65	0.10	2.22	Aug 31, 2026	0.75
GILD	GILEAD SCIENCES INC	Health Care	Equity	6,325.76	0.10	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,306.46	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,266.79	0.10	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	6,266.03	0.10	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,238.82	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,227.46	0.10	3.70	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,211.33	0.10	4.57	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,140.71	0.10	16.30	Nov 15, 2052	4.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	6,115.62	0.10	6.52	Apr 01, 2051	3.00
COP	CONOCOPHILLIPS	Energy	Equity	6,099.14	0.10	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	6,055.37	0.10	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,037.11	0.10	3.79	Jun 18, 2024	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,035.68	0.10	1.93	May 15, 2026	1.63
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,015.96	0.10	6.57	Aug 20, 2051	2.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,979.98	0.10	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	5,922.83	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	5,892.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,884.04	0.10	1.44	Nov 15, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,874.72	0.10	0.74	Feb 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,839.23	0.10	1.49	Dec 15, 2025	4.00
CAT	CATERPILLAR INC	Industrials	Equity	5,835.13	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,805.53	0.10	1.57	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,797.29	0.10	5.71	Dec 31, 2030	3.75
TNOTE	US TREASURY N/B	Treasury	Fixed Income	5,756.06	0.09	5.98	Aug 15, 2030	0.63
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,739.22	0.09	6.57	Feb 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,723.44	0.09	14.00	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,720.93	0.09	1.75	Feb 28, 2026	0.50
C	CITIGROUP INC	Financials	Equity	5,682.68	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,676.91	0.09	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	5,651.53	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,638.84	0.09	6.18	Nov 15, 2030	0.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	5,626.65	0.09	12.63	Nov 15, 2043	4.75
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,611.25	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,600.84	0.09	4.51	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,529.15	0.09	13.86	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,528.07	0.09	17.35	May 15, 2052	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,522.34	0.09	6.59	Jun 20, 2024	2.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,520.97	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,509.43	0.09	2.61	Feb 15, 2027	2.25
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,505.61	0.09	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	5,494.67	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,485.06	0.09	2.84	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,478.60	0.09	1.02	May 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,473.58	0.09	4.63	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,471.43	0.09	3.19	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,454.59	0.09	12.95	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,450.28	0.09	3.58	Jan 31, 2028	0.75
PNR	PENTAIR	Industrials	Equity	5,439.80	0.09	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,421.41	0.09	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,401.84	0.09	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	5,371.40	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,345.61	0.09	2.66	Feb 28, 2027	1.88
QCOM	QUALCOMM INC	Information Technology	Equity	5,345.41	0.09	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,343.89	0.09	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	5,338.78	0.09	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,299.82	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,285.83	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,277.50	0.09	1.21	Aug 15, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,266.03	0.09	13.47	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,238.07	0.09	13.43	Feb 15, 2041	1.88
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,223.43	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,214.41	0.09	4.60	Jun 30, 2029	3.25
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	5,180.50	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,159.92	0.08	2.30	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,157.41	0.08	3.64	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,144.86	0.08	1.72	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,144.86	0.08	5.79	Feb 28, 2031	4.25
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	5,139.84	0.08	0.73	Jun 25, 2025	3.28
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,138.40	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,113.32	0.08	1.12	Jul 15, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,084.28	0.08	5.51	Oct 31, 2030	4.88
MMM	3M	Industrials	Equity	5,080.19	0.08	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,070.16	0.08	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,053.09	0.08	3.90	Jan 25, 2029	5.40
LIN	LINDE PLC	Materials	Equity	5,045.84	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,040.90	0.08	1.35	Oct 15, 2025	4.25
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,033.37	0.08	6.96	Feb 01, 2052	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,019.39	0.08	1.87	Jun 20, 2024	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,017.24	0.08	4.54	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,995.38	0.08	18.08	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,993.58	0.08	4.37	Dec 31, 2028	1.38
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	4,973.15	0.08	1.34	Oct 15, 2027	4.95
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,955.23	0.08	4.54	Apr 01, 2037	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,948.56	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,947.34	0.08	2.70	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,939.10	0.08	5.20	Mar 31, 2030	3.63
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	4,899.30	0.08	6.55	Sep 15, 2056	6.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,894.29	0.08	7.27	May 01, 2051	2.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,846.53	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,840.16	0.08	4.78	Sep 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,836.93	0.08	12.67	Nov 15, 2042	4.00
MCO	MOODYS CORP	Financials	Equity	4,833.96	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,822.59	0.08	7.10	Jun 13, 2024	2.50
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,807.06	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,793.91	0.08	4.36	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,786.38	0.08	13.88	May 15, 2040	1.13
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,786.03	0.08	7.27	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,755.56	0.08	4.84	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,738.71	0.08	1.27	Aug 31, 2025	0.25
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,709.67	0.08	5.81	Dec 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,691.03	0.08	13.82	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,691.03	0.08	3.19	Oct 31, 2027	4.13
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	4,664.35	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,653.03	0.08	3.28	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,648.73	0.08	4.27	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,644.79	0.08	3.31	Nov 15, 2027	2.25
CI	CIGNA	Health Care	Equity	4,637.89	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,617.18	0.08	1.55	Dec 31, 2025	2.63
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,590.30	0.08	4.31	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,568.07	0.08	15.78	Aug 15, 2046	2.25
PFE	PFIZER INC	Health Care	Equity	4,544.42	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,544.05	0.07	18.40	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,525.77	0.07	2.89	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,508.56	0.07	13.29	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,492.79	0.07	0.81	Mar 15, 2025	1.75
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,481.95	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,481.77	0.07	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,478.81	0.07	6.82	Feb 01, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,472.67	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,458.38	0.07	3.79	Apr 30, 2028	1.25
ADSK	AUTODESK INC	Information Technology	Equity	4,454.28	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	4,453.00	0.07	3.51	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	4,450.85	0.07	18.86	Nov 15, 2051	1.88
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,423.89	0.07	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,412.03	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,392.42	0.07	2.50	Dec 31, 2026	1.75
MCK	MCKESSON CORP	Health Care	Equity	4,387.86	0.07	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,362.33	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,337.93	0.07	4.24	Oct 31, 2028	1.38
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,320.72	0.07	7.27	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,314.27	0.07	2.85	May 15, 2027	2.38
CMI	CUMMINS INC	Industrials	Equity	4,311.56	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,307.10	0.07	4.03	Jul 31, 2028	1.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,287.09	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,264.80	0.07	15.23	Feb 15, 2046	2.50
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,242.93	0.07	7.27	May 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,239.35	0.07	3.27	Nov 22, 2027	2.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,217.48	0.07	6.78	May 25, 2032	2.58
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,202.78	0.07	7.27	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,195.61	0.07	18.35	Aug 15, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,193.82	0.07	1.00	Jun 20, 2024	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,193.10	0.07	19.71	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,164.79	0.07	0.76	Feb 28, 2025	4.63
KMI	KINDER MORGAN INC	Energy	Equity	4,155.62	0.07	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,138.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,123.92	0.07	3.84	May 31, 2028	1.25
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,099.54	0.07	5.79	May 01, 2050	3.50
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,089.86	0.07	7.27	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,088.43	0.07	0.99	May 31, 2025	4.25
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,087.34	0.07	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	4,080.39	0.07	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,042.54	0.07	0.00	nan	0.00
GNMA9016	GNMA 30YR	Securitized	Fixed Income	4,014.94	0.07	3.97	Jul 20, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,985.55	0.07	1.20	Aug 15, 2025	3.13
REL	RELX PLC	Industrials	Equity	3,978.91	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,970.13	0.07	6.93	Jun 20, 2024	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,966.55	0.07	15.79	Nov 15, 2047	2.75
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,959.40	0.07	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,958.30	0.07	6.41	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,952.93	0.07	3.49	Feb 15, 2028	2.75
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,950.06	0.06	3.78	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,940.38	0.06	3.21	Nov 30, 2027	3.88
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,939.49	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,930.70	0.06	4.54	Jun 18, 2024	1.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,923.17	0.06	5.90	Sep 20, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,912.78	0.06	17.72	May 15, 2051	2.38
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,904.89	0.06	5.54	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,897.72	0.06	4.14	Dec 31, 2028	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,897.36	0.06	6.90	Jun 13, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,892.70	0.06	4.47	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,884.81	0.06	1.00	May 31, 2025	2.88
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	3,883.25	0.06	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,870.41	0.06	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,863.61	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	3,862.88	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,857.93	0.06	1.09	Jun 30, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,844.67	0.06	2.40	Nov 15, 2026	2.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,842.87	0.06	4.66	Aug 20, 2052	4.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,829.25	0.06	6.26	Feb 01, 2051	3.50
ALV	ALLIANZ	Financials	Equity	3,821.72	0.06	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,818.65	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,804.52	0.06	5.89	Sep 01, 2030	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,791.61	0.06	1.08	Jun 30, 2025	2.75
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,787.19	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,778.14	0.06	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,777.31	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,761.50	0.06	1.25	Aug 31, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,758.27	0.06	2.79	Apr 30, 2027	2.75
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,750.11	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,739.27	0.06	12.72	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,731.03	0.06	3.30	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,728.52	0.06	1.69	Feb 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,724.93	0.06	4.84	Nov 30, 2029	3.88
IBE	IBERDROLA SA	Utilities	Equity	3,701.48	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,697.06	0.06	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,690.22	0.06	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,689.92	0.06	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	3,689.00	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,677.61	0.06	5.08	Dec 01, 2052	4.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	3,670.80	0.06	6.75	Nov 25, 2032	3.78
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,644.01	0.06	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,634.89	0.06	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,625.99	0.06	1.39	Nov 03, 2025	3.13
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,623.13	0.06	6.00	Jul 01, 2045	3.50
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,615.60	0.06	7.05	Mar 01, 2052	2.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,609.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,590.86	0.06	1.18	Jul 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,562.90	0.06	5.37	Feb 15, 2030	1.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,549.85	0.06	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,546.41	0.06	6.32	Feb 01, 2049	3.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	3,509.96	0.06	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,506.26	0.06	6.96	Nov 01, 2051	2.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	3,506.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,503.04	0.06	3.63	Feb 29, 2028	1.13
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,502.51	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,501.24	0.06	6.52	Jun 13, 2024	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,497.66	0.06	2.11	Aug 08, 2026	2.40
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	3,471.96	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	3,467.25	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,449.98	0.06	15.46	May 15, 2046	2.50
8001	ITOCHU CORP	Industrials	Equity	3,445.50	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,439.94	0.06	3.50	Jun 18, 2024	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,433.85	0.06	15.07	Feb 15, 2047	3.00
KR	KROGER	Consumer Staples	Equity	3,418.00	0.06	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,417.72	0.06	6.82	Dec 01, 2050	2.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,416.33	0.06	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,402.30	0.06	7.27	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,396.21	0.06	8.29	Feb 15, 2035	4.75
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	3,386.89	0.06	7.27	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,379.36	0.06	14.70	Nov 15, 2045	3.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,376.51	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,374.34	0.06	0.97	May 15, 2025	2.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,360.70	0.06	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	3,359.85	0.06	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,358.57	0.06	7.21	Oct 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,339.57	0.05	1.16	Jul 29, 2025	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	3,335.63	0.05	1.29	Sep 11, 2025	0.38
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,319.21	0.05	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	3,319.05	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,317.53	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,314.49	0.05	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,309.31	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,305.87	0.05	18.98	Nov 15, 2050	1.63
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,305.67	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,294.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,279.71	0.05	2.17	Aug 15, 2026	1.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	3,271.96	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,246.37	0.05	6.85	Aug 20, 2051	2.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,244.45	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,242.42	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,239.41	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,232.39	0.05	7.29	Dec 01, 2050	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,228.80	0.05	7.41	Jul 01, 2051	1.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,227.37	0.05	4.34	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,224.86	0.05	0.85	Mar 31, 2025	0.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,224.50	0.05	7.36	Jun 13, 2024	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,222.71	0.05	4.54	Aug 01, 2053	5.00
CSL	CSL LTD	Health Care	Equity	3,221.81	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,217.33	0.05	2.37	Oct 31, 2026	1.63
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,214.10	0.05	3.28	Nov 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,207.65	0.05	0.93	Apr 30, 2025	0.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,201.20	0.05	3.75	Apr 20, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,183.63	0.05	1.32	Sep 30, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,182.92	0.05	2.72	Mar 31, 2027	2.50
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,174.31	0.05	7.29	Nov 01, 2050	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,156.75	0.05	7.06	Apr 20, 2052	2.00
GWW	WW GRAINGER INC	Industrials	Equity	3,153.84	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	3,145.28	0.05	6.83	Sep 20, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,142.77	0.05	3.39	Nov 24, 2027	0.75
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,140.26	0.05	4.71	Apr 20, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,135.96	0.05	15.55	Aug 15, 2047	2.75
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,131.30	0.05	6.96	Aug 01, 2051	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	3,131.04	0.05	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	3,126.74	0.05	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,114.32	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,114.02	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,113.73	0.05	6.59	Jun 20, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,090.79	0.05	1.15	Jul 31, 2025	4.75
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	3,082.18	0.05	6.59	Mar 20, 2052	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,079.68	0.05	6.85	Feb 20, 2051	2.00
ML	MICHELIN	Consumer Discretionary	Equity	3,078.55	0.05	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	3,075.56	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	3,069.34	0.05	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,066.44	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,055.30	0.05	7.27	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,055.30	0.05	1.34	Sep 30, 2025	0.25
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	3,039.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,037.02	0.05	0.69	Jan 31, 2025	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,025.55	0.05	0.89	Apr 15, 2025	2.63
CLX	CLOROX	Consumer Staples	Equity	3,010.66	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,010.42	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,007.26	0.05	1.47	Nov 30, 2025	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,006.90	0.05	7.38	Jul 06, 2033	4.20
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	3,001.69	0.05	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,991.85	0.05	6.52	Jan 01, 2052	3.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,986.34	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,986.04	0.05	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	2,985.75	0.05	7.05	Apr 01, 2052	2.50
1299	AIA GROUP LTD	Financials	Equity	2,983.52	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,978.23	0.05	1.53	Dec 31, 2025	4.25
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,976.92	0.05	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	2,973.88	0.05	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,973.73	0.05	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,965.32	0.05	7.27	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,960.66	0.05	1.90	Apr 30, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,959.23	0.05	15.31	May 15, 2047	3.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,952.14	0.05	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,950.93	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,942.02	0.05	3.10	Sep 30, 2027	4.13
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	2,938.47	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,935.57	0.05	5.90	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,929.12	0.05	15.65	Aug 15, 2048	3.00
SAN	SANOFI SA	Health Care	Equity	2,922.87	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,921.23	0.05	1.28	Sep 15, 2025	3.50
SLB	SCHLUMBERGER NV	Energy	Equity	2,910.65	0.05	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,901.59	0.05	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,899.10	0.05	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,888.61	0.05	6.96	Jan 01, 2052	2.50
9434	SOFTBANK CORP	Communication	Equity	2,876.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,856.34	0.05	3.06	Aug 31, 2027	3.13
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,852.04	0.05	6.21	Apr 01, 2052	3.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,842.56	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,828.38	0.05	15.24	Nov 15, 2046	2.88
OVV	OVINTIV INC	Energy	Equity	2,817.78	0.05	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,791.82	0.05	6.78	Dec 01, 2051	2.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,780.70	0.05	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,780.70	0.05	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,780.00	0.05	0.00	nan	0.00
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	2,772.10	0.05	1.57	May 25, 2026	2.86
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,771.74	0.05	2.35	Oct 27, 2026	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,769.95	0.05	1.62	Jan 31, 2026	4.25
000660	SK HYNIX INC	Information Technology	Equity	2,762.86	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	2,751.82	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	2,750.35	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,748.80	0.05	5.99	Aug 26, 2030	0.75
T	AT&T INC	Communication	Equity	2,745.13	0.05	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,739.48	0.05	1.28	Sep 15, 2025	3.63
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,739.12	0.05	3.79	Apr 01, 2053	5.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,737.66	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,731.48	0.04	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	2,724.61	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	2,723.24	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,719.41	0.04	1.24	Oct 15, 2025	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,716.18	0.04	1.87	Apr 20, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,715.46	0.04	2.14	Jul 31, 2026	0.63
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,707.89	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,706.54	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,706.50	0.04	7.27	Jan 01, 2052	2.00
ISP	INTESA SANPAOLO	Financials	Equity	2,704.80	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,699.33	0.04	17.72	Feb 15, 2050	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,688.22	0.04	6.28	Aug 01, 2051	2.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,665.18	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,654.48	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,654.39	0.04	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,649.14	0.04	6.59	Apr 20, 2052	2.50
BLK	BLACKROCK INC	Financials	Equity	2,642.23	0.04	0.00	nan	0.00
STE	STERIS	Health Care	Equity	2,631.90	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,630.86	0.04	7.27	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,621.18	0.04	7.27	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,619.03	0.04	12.85	Aug 15, 2042	3.38
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,617.24	0.04	6.83	Aug 20, 2050	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,608.71	0.04	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,606.21	0.04	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,605.41	0.04	3.25	Dec 20, 2052	5.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,603.62	0.04	6.03	Oct 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,595.73	0.04	13.60	Nov 15, 2042	2.75
NG.	NATIONAL GRID PLC	Utilities	Equity	2,589.78	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,587.49	0.04	2.43	Nov 30, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	2,578.88	0.04	14.58	Aug 15, 2045	2.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,578.52	0.04	2.49	Feb 06, 2027	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,568.85	0.04	2.69	Feb 28, 2027	1.13
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,565.17	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	2,560.31	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,553.43	0.04	5.28	Sep 20, 2052	4.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,551.95	0.04	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,538.38	0.04	3.08	Apr 20, 2053	5.50
ALC	ALCON AG	Health Care	Equity	2,537.22	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,534.91	0.04	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,530.85	0.04	6.85	Dec 20, 2051	2.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,530.21	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,530.11	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,527.98	0.04	9.63	May 15, 2037	5.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,527.26	0.04	3.94	Dec 18, 2028	5.60
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,496.47	0.04	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,485.32	0.04	6.21	Jun 01, 2052	3.50
WAT	WATERS CORP	Health Care	Equity	2,482.64	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	2,481.51	0.04	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	2,478.15	0.04	6.85	Oct 20, 2051	2.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,466.07	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,456.28	0.04	7.62	Nov 14, 2033	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,455.93	0.04	5.08	Oct 23, 2029	1.75
NDAQ	NASDAQ INC	Financials	Equity	2,455.74	0.04	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,448.04	0.04	4.16	May 01, 2029	3.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,446.96	0.04	5.96	Jun 01, 2052	3.50
III	3I GROUP PLC	Financials	Equity	2,446.41	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,438.43	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,438.26	0.04	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,434.78	0.04	3.34	Aug 01, 2053	6.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,432.62	0.04	6.84	Dec 01, 2051	2.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,432.27	0.04	6.57	Nov 20, 2051	2.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,430.47	0.04	5.70	Oct 25, 2030	1.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,428.32	0.04	2.23	Nov 01, 2053	6.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,422.59	0.04	6.21	May 01, 2052	3.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,419.06	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,406.46	0.04	19.36	Aug 15, 2050	1.38
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,404.30	0.04	7.41	Feb 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,396.78	0.04	10.15	Feb 15, 2038	4.38
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,386.02	0.04	3.97	Apr 20, 2053	5.00
UCG	UNICREDIT	Financials	Equity	2,367.28	0.04	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,364.51	0.04	6.41	May 01, 2052	3.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,363.62	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,362.11	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,355.91	0.04	9.30	Jul 15, 2037	5.63
CMS	CMS ENERGY CORP	Utilities	Equity	2,350.71	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,346.23	0.04	7.12	Dec 01, 2050	2.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,345.87	0.04	2.03	Oct 20, 2053	6.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,337.99	0.04	4.40	Jun 01, 2029	3.80
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,337.27	0.04	3.08	Mar 20, 2053	5.50
ADBE	ADOBE INC	Corporates	Fixed Income	2,336.55	0.04	5.19	Feb 01, 2030	2.30
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,330.34	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,329.02	0.04	3.88	Apr 01, 2053	5.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,325.80	0.04	4.25	Mar 18, 2029	4.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	2,324.82	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,314.69	0.04	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,307.52	0.04	6.76	Feb 25, 2033	4.43
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,307.16	0.04	6.57	Jul 20, 2051	2.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,298.59	0.04	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,297.48	0.04	6.62	Jul 01, 2051	3.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,296.04	0.04	6.83	Jan 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,294.25	0.04	4.71	Jun 20, 2024	4.50
KFW	KFW	Government Related	Fixed Income	2,282.78	0.04	0.93	May 02, 2025	2.00
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	2,258.76	0.04	6.57	Dec 20, 2051	2.50
KFW	KFW	Government Related	Fixed Income	2,252.31	0.04	1.64	Jan 22, 2026	0.63
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,250.52	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,249.22	0.04	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,247.65	0.04	5.90	Mar 20, 2052	3.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,244.17	0.04	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,241.91	0.04	6.61	Oct 01, 2050	3.00
HDFCB	HDFC BANK LTD	Financials	Equity	2,241.53	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,240.37	0.04	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,237.17	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,234.75	0.04	1.34	Nov 13, 2025	4.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,231.85	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,229.96	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,229.35	0.04	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,226.86	0.04	5.90	Sep 20, 2045	3.50
7741	HOYA CORP	Health Care	Equity	2,224.74	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,217.18	0.04	4.54	Mar 01, 2037	2.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,216.46	0.04	4.68	Apr 15, 2030	9.38
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,215.89	0.04	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,210.73	0.04	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,209.36	0.04	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,200.69	0.04	5.56	Jan 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,198.18	0.04	17.07	Aug 15, 2049	2.25
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,195.67	0.04	5.43	Sep 01, 2042	3.50
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	2,189.45	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,188.35	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,186.35	0.04	6.86	Nov 03, 2031	1.63
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,183.18	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,182.00	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,179.72	0.04	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,163.41	0.04	6.21	Apr 01, 2052	3.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,155.88	0.04	2.28	Sep 22, 2026	0.88
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,148.81	0.04	0.00	nan	0.00
BMO_24-C8-AS	BMO_24-C8 AS	Securitized	Fixed Income	2,146.56	0.04	7.12	Mar 11, 2057	5.83
PTC	PTC INC	Information Technology	Equity	2,146.43	0.04	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,141.18	0.04	4.17	Jan 24, 2029	4.13
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,136.88	0.04	6.96	Oct 01, 2051	2.50
RF	REGIONS FINANCIAL CORP	Financials	Equity	2,126.22	0.03	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,125.05	0.03	1.14	Jul 16, 2025	0.38
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,121.47	0.03	6.96	Jan 01, 2052	2.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,120.75	0.03	6.03	Feb 20, 2052	3.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,120.14	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	2,118.65	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,118.47	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,110.28	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,096.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,089.20	0.03	0.93	Apr 30, 2025	2.88
GIVN	GIVAUDAN SA	Materials	Equity	2,087.93	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,079.88	0.03	4.47	Feb 01, 2037	1.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,078.45	0.03	6.81	Jul 01, 2052	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,076.21	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,075.22	0.03	5.91	May 01, 2048	4.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,068.61	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,068.05	0.03	5.53	Jan 20, 2050	4.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,066.03	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,063.39	0.03	2.87	Apr 30, 2027	0.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	2,060.75	0.03	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,058.37	0.03	2.50	Oct 01, 2053	6.50
FI	FISERV INC	Financials	Equity	2,053.41	0.03	0.00	nan	0.00
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,050.22	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	2,043.34	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,038.30	0.03	5.11	Sep 01, 2052	4.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,036.87	0.03	6.70	May 15, 2033	5.75
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,030.41	0.03	6.61	Jun 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,023.96	0.03	13.27	Feb 15, 2043	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,020.38	0.03	1.78	Apr 15, 2026	3.40
INGA	ING GROEP NV	Financials	Equity	2,018.29	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,008.19	0.03	10.84	Aug 15, 2039	4.50
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,006.75	0.03	6.62	Mar 01, 2052	3.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,005.84	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,004.63	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,002.95	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,002.65	0.03	0.00	nan	0.00
G2MA9425	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,999.94	0.03	0.90	Jan 20, 2054	6.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,997.08	0.03	7.27	Mar 01, 2051	2.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,995.94	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,987.75	0.03	3.61	Apr 03, 2028	2.88
8058	MITSUBISHI CORP	Industrials	Equity	1,973.93	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,972.10	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,964.81	0.03	3.82	Jul 01, 2053	5.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,963.54	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,962.30	0.03	5.72	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,959.43	0.03	7.27	Jan 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,951.91	0.03	4.97	Oct 24, 2029	2.38
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,951.51	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,944.02	0.03	3.07	Aug 15, 2027	2.25
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,939.36	0.03	6.73	Apr 01, 2052	3.00
8002	MARUBENI CORP	Industrials	Equity	1,937.82	0.03	0.00	nan	0.00
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	1,935.06	0.03	1.19	Aug 16, 2027	3.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,934.70	0.03	2.15	Sep 16, 2026	3.20
USB	US BANCORP	Financials	Equity	1,933.95	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,927.53	0.03	5.11	Jun 01, 2052	4.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,924.28	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,919.36	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,916.87	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,911.76	0.03	1.41	Oct 28, 2025	0.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	1,906.74	0.03	3.38	May 25, 2028	3.85
AIR	AIRBUS GROUP	Industrials	Equity	1,902.27	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,898.49	0.03	6.73	May 01, 2052	3.00
BP.	BP PLC	Energy	Equity	1,897.04	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,889.53	0.03	5.91	Sep 01, 2048	4.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,881.29	0.03	6.26	Sep 01, 2049	3.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,879.49	0.03	6.87	Jan 21, 2032	2.13
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,871.97	0.03	6.73	Mar 01, 2052	3.00
PRX	PROSUS NV	Consumer Discretionary	Equity	1,868.57	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,865.16	0.03	5.91	Jul 01, 2049	4.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,860.50	0.03	3.79	Feb 01, 2053	5.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,854.15	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,852.00	0.03	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,849.38	0.03	3.26	Aug 01, 2053	6.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,845.44	0.03	6.03	Aug 20, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,837.19	0.03	5.71	May 14, 2030	0.88
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,834.59	0.03	0.00	nan	0.00
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	1,833.25	0.03	6.33	May 15, 2055	4.59
OC	OWENS CORNING	Industrials	Equity	1,832.42	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,829.31	0.03	4.75	Jul 31, 2029	2.63
PWR	QUANTA SERVICES INC	Industrials	Equity	1,828.77	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,819.27	0.03	7.16	May 01, 2050	2.50
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,817.48	0.03	6.21	May 01, 2052	3.50
MTD	METTLER TOLEDO INC	Health Care	Equity	1,814.64	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,802.53	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,800.73	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,793.46	0.03	6.82	Jun 12, 2033	5.81
GEV	GE VERNOVA INC	Industrials	Equity	1,793.36	0.03	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,792.47	0.03	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,791.31	0.03	6.57	Feb 20, 2052	2.50
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,789.40	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,788.99	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,784.50	0.03	4.34	Jun 15, 2052	3.31
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,782.71	0.03	4.54	Apr 01, 2037	2.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,775.54	0.03	4.54	May 01, 2037	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,772.31	0.03	6.34	Apr 21, 2031	1.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,765.50	0.03	1.12	Jul 29, 2025	3.70
HEN	HENKEL AG	Consumer Staples	Equity	1,757.26	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,757.15	0.03	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,754.29	0.03	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,753.22	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,751.25	0.03	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,748.65	0.03	1.04	Apr 15, 2027	5.07
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,748.65	0.03	5.03	Oct 01, 2030	8.38
URI	UNITED RENTALS INC	Industrials	Equity	1,746.39	0.03	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,745.93	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,741.84	0.03	6.86	Nov 01, 2050	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,741.12	0.03	6.57	Dec 01, 2051	2.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,738.67	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,732.52	0.03	6.81	Mar 01, 2052	3.00
CNC	CENTENE CORP	Health Care	Equity	1,731.80	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,727.86	0.03	3.98	Jul 20, 2028	1.13
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,727.85	0.03	0.00	nan	0.00
G2MA9364	GNMA2 30YR	Securitized	Fixed Income	1,726.42	0.03	0.90	Dec 20, 2053	6.50
9984	SOFTBANK GROUP CORP	Communication	Equity	1,722.55	0.03	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,714.95	0.03	5.08	Sep 01, 2052	4.50
GALP	GALP ENERGIA SGPS SA	Energy	Equity	1,708.79	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,706.35	0.03	1.61	Feb 14, 2026	3.90
MARICO	MARICO LTD	Consumer Staples	Equity	1,701.93	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,701.41	0.03	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,700.61	0.03	5.53	Feb 20, 2050	4.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,697.62	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,692.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,687.35	0.03	15.84	Feb 15, 2049	3.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,686.05	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,684.84	0.03	5.52	Jul 01, 2052	4.00
EQT	EQT CORP	Energy	Equity	1,684.68	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,683.62	0.03	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,682.33	0.03	2.57	Oct 01, 2053	6.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,681.95	0.03	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,681.62	0.03	3.21	Sep 01, 2053	6.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,676.96	0.03	4.31	Jan 01, 2053	5.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,675.41	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,666.28	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,664.43	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,663.92	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,662.97	0.03	4.34	Sep 01, 2036	2.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,662.26	0.03	4.54	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,661.90	0.03	3.03	Jun 30, 2027	0.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,660.47	0.03	6.41	Jul 01, 2052	3.50
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,657.48	0.03	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,649.71	0.03	6.59	May 20, 2052	2.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,648.31	0.03	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,648.20	0.03	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,648.05	0.03	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,646.74	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	1,638.63	0.03	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,638.60	0.03	6.30	Jan 01, 2048	3.50
1120	AL RAJHI BANK	Financials	Equity	1,638.03	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,637.41	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,635.90	0.03	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,635.37	0.03	5.72	Jul 01, 2052	4.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	1,632.86	0.03	6.20	Jul 25, 2031	1.85
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,628.92	0.03	6.26	Sep 15, 2054	2.32
2454	MEDIATEK INC	Information Technology	Equity	1,628.37	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,627.49	0.03	6.24	Jan 13, 2031	1.13
APTV	APTIV PLC	Consumer Discretionary	Equity	1,626.01	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1,625.69	0.03	3.49	Apr 15, 2028	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,623.12	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,622.97	0.03	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,621.75	0.03	4.01	Sep 20, 2052	5.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,620.32	0.03	4.71	Jun 20, 2053	4.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,618.49	0.03	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,617.81	0.03	2.52	Dec 01, 2053	6.50
VLO	VALERO ENERGY CORP	Energy	Equity	1,615.37	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,613.86	0.03	7.41	May 01, 2051	1.50
KFW	KFW	Government Related	Fixed Income	1,613.50	0.03	3.43	Feb 15, 2028	3.75
ANSS	ANSYS INC	Information Technology	Equity	1,613.40	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,611.27	0.03	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,610.21	0.03	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,607.62	0.03	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,607.37	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,603.83	0.03	14.78	Feb 15, 2045	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,603.11	0.03	5.47	Apr 29, 2030	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,599.88	0.03	3.84	Oct 01, 2028	4.45
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,599.72	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,595.92	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,592.35	0.03	1.04	Jun 11, 2025	1.30
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,592.24	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,588.77	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,588.77	0.03	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,588.05	0.03	7.03	Nov 01, 2050	2.50
BOL	BOLIDEN	Materials	Equity	1,585.41	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,584.97	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,579.09	0.03	5.83	Oct 01, 2030	1.95
IP	INTERNATIONAL PAPER	Materials	Equity	1,579.05	0.03	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,575.86	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,570.13	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,569.17	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,567.04	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,566.65	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,566.54	0.03	1.49	Dec 16, 2025	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,561.53	0.03	2.95	Jul 07, 2027	2.38
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,560.45	0.03	5.82	Jul 01, 2047	4.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,560.09	0.03	5.39	Jun 25, 2030	1.38
3402	TORAY INDUSTRIES INC	Materials	Equity	1,559.80	0.03	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,558.66	0.03	6.38	Jul 01, 2051	3.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,558.66	0.03	6.62	Jun 01, 2051	3.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,556.94	0.03	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,554.00	0.03	4.54	Jun 01, 2037	2.00
SIKA	SIKA AG	Materials	Equity	1,553.79	0.03	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,552.92	0.03	5.11	Apr 15, 2030	4.05
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,550.05	0.03	2.03	Sep 20, 2053	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,547.90	0.03	2.72	May 01, 2027	3.55
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,545.54	0.03	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,544.68	0.03	1.29	Sep 15, 2025	2.20
BARC	BARCLAYS PLC	Financials	Equity	1,544.08	0.03	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,543.78	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,540.54	0.03	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,534.36	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,533.15	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,527.96	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,527.67	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,527.11	0.03	2.10	Aug 15, 2026	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,526.04	0.03	4.93	Dec 15, 2030	9.63
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,518.24	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,515.58	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,515.21	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,513.99	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,513.13	0.02	6.76	Oct 14, 2031	1.80
9999	NETEASE INC	Communication	Equity	1,509.47	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,508.02	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,506.68	0.02	5.90	Apr 30, 2031	4.63
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,502.53	0.02	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,502.44	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,499.49	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,498.98	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,498.79	0.02	1.06	Jun 30, 2025	4.63
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,498.49	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,495.21	0.02	7.69	May 02, 2034	5.75
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,495.15	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,494.93	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,492.70	0.02	1.95	Jun 27, 2026	3.40
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,486.25	0.02	6.73	Apr 01, 2052	3.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	1,485.89	0.02	1.62	Apr 17, 2028	5.48
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,485.72	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,481.94	0.02	7.05	Jul 01, 2052	2.50
7974	NINTENDO LTD	Communication	Equity	1,478.93	0.02	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,477.64	0.02	5.28	May 22, 2030	3.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,474.32	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,470.83	0.02	6.03	Dec 20, 2051	3.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,465.03	0.02	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	1,463.20	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,461.15	0.02	6.47	Aug 01, 2031	2.15
SGE	SAGE GROUP PLC	Information Technology	Equity	1,460.28	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,460.04	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,455.42	0.02	1.16	Jul 31, 2025	2.88
COV	COVIVIO SA	Real Estate	Equity	1,454.61	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,454.54	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,453.63	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,453.50	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,449.70	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,447.76	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,446.45	0.02	7.29	Jun 01, 2050	2.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,443.95	0.02	6.60	Mar 01, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,441.08	0.02	7.27	Dec 01, 2051	2.00
PAYX	PAYCHEX INC	Industrials	Equity	1,441.04	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,440.01	0.02	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	1,439.37	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,435.70	0.02	7.29	Sep 01, 2050	2.00
TJX	TJX INC	Consumer Discretionary	Equity	1,434.96	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,433.13	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,433.05	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,432.22	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,429.61	0.02	8.84	Feb 15, 2036	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,428.89	0.02	5.76	May 15, 2030	0.63
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,428.17	0.02	5.07	Nov 15, 2030	9.50
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,427.46	0.02	2.64	May 25, 2027	3.06
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	1,427.46	0.02	7.05	Mar 01, 2052	2.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,426.92	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,424.95	0.02	6.59	Apr 01, 2052	2.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,423.87	0.02	6.96	Apr 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,422.79	0.02	6.76	Dec 01, 2051	2.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,419.93	0.02	4.44	Apr 01, 2053	5.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,418.90	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,414.55	0.02	6.62	Feb 01, 2050	3.00
IEX	IDEX CORP	Industrials	Equity	1,408.66	0.02	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,407.30	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,404.26	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,403.80	0.02	6.21	Apr 01, 2052	3.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,399.14	0.02	1.22	Aug 17, 2025	1.63
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,398.63	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,393.04	0.02	5.91	Mar 01, 2049	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,392.68	0.02	2.02	Jul 15, 2026	3.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,389.98	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,389.46	0.02	6.78	Feb 01, 2052	2.50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,387.69	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,387.31	0.02	2.23	Sep 19, 2026	2.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,386.02	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,382.65	0.02	3.79	May 01, 2053	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,381.93	0.02	5.77	Aug 15, 2030	1.60
ALLE	ALLEGION PLC	Industrials	Equity	1,381.15	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,378.07	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,377.42	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,376.44	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,376.29	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,375.76	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,373.55	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,370.10	0.02	6.03	Sep 20, 2051	3.00
SYK	STRYKER CORP	Health Care	Equity	1,369.91	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,367.45	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,366.87	0.02	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,366.01	0.02	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,365.19	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,364.89	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,363.29	0.02	1.79	Apr 01, 2026	3.25
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,362.57	0.02	7.27	Sep 01, 2051	2.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,361.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,361.50	0.02	2.38	Oct 31, 2026	1.13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1,359.57	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,357.55	0.02	5.90	May 20, 2053	3.50
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,353.97	0.02	6.96	Sep 01, 2051	2.50
034730	SK INC	Industrials	Equity	1,351.16	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,350.75	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,350.02	0.02	1.20	Aug 18, 2025	3.55
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,349.31	0.02	6.62	May 01, 2051	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,348.59	0.02	6.40	Aug 01, 2050	3.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,347.51	0.02	7.21	Nov 01, 2051	2.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,346.08	0.02	6.83	Dec 20, 2050	2.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,338.14	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,334.25	0.02	2.10	Aug 03, 2026	2.70
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,332.06	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,326.72	0.02	3.34	Sep 01, 2053	6.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,325.44	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,324.21	0.02	7.27	May 01, 2051	2.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,323.57	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,322.78	0.02	6.19	May 14, 2031	2.75
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,322.06	0.02	2.08	Mar 15, 2052	3.93
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,320.63	0.02	5.30	Jun 01, 2053	5.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,320.63	0.02	8.00	Apr 01, 2035	5.80
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,320.59	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,319.04	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,317.40	0.02	6.76	Oct 01, 2051	2.00
FMG	FORTESCUE LTD	Materials	Equity	1,316.23	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,315.25	0.02	2.80	Jun 12, 2027	4.38
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,314.72	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,313.10	0.02	6.37	Jun 01, 2049	3.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,310.48	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,305.93	0.02	5.72	May 01, 2052	4.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,303.71	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,303.47	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,303.42	0.02	6.83	Nov 20, 2050	2.00
KER	KERING SA	Consumer Discretionary	Equity	1,302.30	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,298.04	0.02	5.43	Jul 01, 2047	3.50
NOKIA	NOKIA	Information Technology	Equity	1,295.68	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,293.03	0.02	6.59	Aug 20, 2052	2.50
PBBANK	PUBLIC BANK	Financials	Equity	1,292.56	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,289.08	0.02	2.83	May 24, 2027	2.38
BN4	KEPPEL LTD	Industrials	Equity	1,288.32	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,283.15	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,279.76	0.02	13.92	Aug 15, 2044	3.13
035420	NAVER CORP	Communication	Equity	1,277.36	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,276.89	0.02	5.45	Jun 01, 2030	2.25
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,276.19	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,275.85	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,272.55	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,272.23	0.02	7.10	Apr 29, 2032	2.13
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,272.23	0.02	6.40	Jul 20, 2050	3.00
MMM	3M CO MTN	Corporates	Fixed Income	1,271.52	0.02	1.18	Aug 07, 2025	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,267.93	0.02	1.74	Mar 02, 2026	1.05
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,267.26	0.02	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,264.88	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,264.00	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,258.56	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,258.05	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,256.06	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,255.83	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,255.64	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,254.67	0.02	7.27	Apr 01, 2051	2.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,252.52	0.02	2.93	Jul 01, 2053	6.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,249.68	0.02	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,249.68	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,248.58	0.02	6.59	Apr 01, 2052	3.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,245.35	0.02	4.74	Mar 20, 2049	4.50
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	1,239.25	0.02	2.25	Oct 25, 2026	4.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,238.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,238.54	0.02	14.27	Nov 15, 2044	3.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,237.82	0.02	5.91	Jan 01, 2049	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,234.24	0.02	1.98	May 31, 2026	0.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,233.88	0.02	2.32	Oct 08, 2026	0.75
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,233.31	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,231.01	0.02	5.77	Oct 20, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,231.01	0.02	13.72	May 15, 2043	2.88
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,230.64	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,228.50	0.02	6.89	Oct 01, 2051	2.50
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,226.99	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,226.88	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,226.35	0.02	7.35	Feb 01, 2052	2.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,225.99	0.02	6.78	Nov 01, 2051	2.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,222.41	0.02	2.62	Aug 16, 2028	5.78
DAY	DAYFORCE INC	Industrials	Equity	1,220.19	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,217.03	0.02	3.47	Apr 03, 2028	3.80
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,216.76	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,214.16	0.02	11.10	Feb 15, 2039	3.50
RGEN	REPLIGEN CORP	Health Care	Equity	1,207.58	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,204.02	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,203.05	0.02	6.82	Dec 01, 2050	2.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,196.16	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,192.67	0.02	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,190.66	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,189.43	0.02	2.55	Jan 13, 2027	1.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,186.92	0.02	6.75	Feb 01, 2052	3.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,184.17	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,182.97	0.02	1.38	Oct 30, 2025	7.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,182.84	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,182.26	0.02	5.20	Sep 01, 2050	4.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,175.09	0.02	6.62	Oct 01, 2050	3.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,174.43	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,171.86	0.02	5.66	Apr 01, 2050	4.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,171.14	0.02	6.03	Nov 20, 2051	3.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,166.48	0.02	2.82	Oct 15, 2028	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	1,163.62	0.02	4.54	Jun 15, 2029	2.95
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,160.75	0.02	1.08	Nov 10, 2049	3.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,160.75	0.02	10.95	May 15, 2039	4.25
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,158.24	0.02	7.04	Jun 01, 2051	2.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,156.93	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,155.89	0.02	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,155.67	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,154.30	0.02	6.62	May 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,153.58	0.02	1.40	Oct 31, 2025	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,150.35	0.02	4.64	Mar 01, 2037	1.50
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,148.93	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,147.84	0.02	7.03	Nov 01, 2050	2.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,147.13	0.02	7.16	Feb 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,146.41	0.02	1.13	Jul 15, 2025	0.63
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,145.33	0.02	1.25	Sep 15, 2025	3.38
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,142.82	0.02	7.35	Feb 01, 2052	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,139.24	0.02	4.67	Jun 18, 2029	2.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,134.94	0.02	6.08	Apr 01, 2031	2.75
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,131.43	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,131.41	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,131.35	0.02	3.50	Jun 01, 2028	5.25
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,131.09	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,130.99	0.02	13.36	Aug 15, 2042	2.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,129.92	0.02	6.97	Mar 29, 2032	2.50
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,123.83	0.02	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,121.67	0.02	1.11	Aug 15, 2025	4.95
RIO	RIO TINTO LTD	Materials	Equity	1,114.73	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,112.54	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,112.35	0.02	17.12	Nov 15, 2049	2.38
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,110.99	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,110.56	0.02	3.23	Sep 16, 2027	0.63
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,109.84	0.02	5.90	Mar 20, 2049	3.50
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,109.56	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,108.05	0.02	12.62	Feb 01, 2046	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,106.98	0.02	3.98	Sep 18, 2028	3.13
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,105.54	0.02	4.42	Dec 01, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,101.96	0.02	2.03	Jun 30, 2026	1.88
TELIA	TELIA COMPANY	Communication	Equity	1,101.03	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,099.45	0.02	7.27	Jul 01, 2051	2.00
KFW	KFW	Government Related	Fixed Income	1,099.45	0.02	1.14	Jul 18, 2025	0.38
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,098.70	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,096.94	0.02	6.60	Oct 25, 2031	2.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,088.34	0.02	5.12	Aug 01, 2052	4.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,088.34	0.02	7.41	Nov 01, 2051	1.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,085.83	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,085.10	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,084.75	0.02	7.06	Mar 20, 2052	2.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,083.32	0.02	1.39	Jan 01, 2026	5.38
MONC	MONCLER	Consumer Discretionary	Equity	1,081.43	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,081.17	0.02	6.88	Mar 03, 2033	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,080.81	0.02	4.44	Aug 15, 2029	6.13
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,073.28	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,065.75	0.02	1.02	Jun 15, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,065.39	0.02	13.09	Aug 15, 2043	3.63
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,063.24	0.02	4.83	Mar 01, 2053	5.50
SUN	SUNCORP GROUP LTD	Financials	Equity	1,062.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,061.45	0.02	5.61	Feb 15, 2031	5.38
ORAFP	ORANGE SA	Corporates	Fixed Income	1,057.87	0.02	5.20	Mar 01, 2031	8.50
INF	INFORMA PLC	Communication	Equity	1,057.50	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,055.61	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,055.36	0.02	8.38	Jul 15, 2036	6.75
VFC	VF CORPORATION	Corporates	Fixed Income	1,052.13	0.02	2.76	Apr 23, 2027	2.80
TBOND	TREASURY BOND	Treasury	Fixed Income	1,050.70	0.02	16.23	May 15, 2049	2.88
NWG	NATWEST GROUP PLC	Financials	Equity	1,049.64	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,045.68	0.02	7.35	Feb 01, 2052	2.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,045.00	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,043.88	0.02	1.42	Nov 16, 2025	3.38
6326	KUBOTA CORP	Industrials	Equity	1,042.90	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,041.89	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,040.66	0.02	3.80	Aug 21, 2028	3.75
XYL	XYLEM INC	Corporates	Fixed Income	1,039.22	0.02	6.02	Jan 30, 2031	2.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,038.15	0.02	12.88	Mar 25, 2048	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,037.43	0.02	1.67	Feb 19, 2026	3.45
BANK_19-BN19-A3	BANK_19-BN19 A3	Securitized	Fixed Income	1,037.07	0.02	4.38	Aug 17, 2061	3.18
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,036.36	0.02	1.69	Mar 15, 2026	3.75
MMM	3M CO	Corporates	Fixed Income	1,036.00	0.02	3.16	Oct 15, 2027	2.88
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,034.92	0.02	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,034.56	0.02	2.93	Sep 01, 2053	6.00
9888	BAIDU CLASS A INC	Communication	Equity	1,033.69	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,033.49	0.02	4.74	Nov 19, 2029	3.90
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,032.77	0.02	4.41	May 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,032.77	0.02	8.97	Oct 01, 2037	6.75
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,023.58	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,023.45	0.02	1.58	Mar 01, 2026	4.88
ZS	ZSCALER INC	Information Technology	Equity	1,022.15	0.02	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,022.02	0.02	5.03	Dec 15, 2030	8.60
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,021.30	0.02	3.56	Jun 15, 2028	4.30
KFW	KFW	Government Related	Fixed Income	1,020.94	0.02	2.30	Oct 01, 2026	1.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,018.19	0.02	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,017.00	0.02	1.23	Sep 14, 2026	5.86
DCC	DCC PLC	Industrials	Equity	1,013.64	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,011.26	0.02	5.99	Aug 27, 2030	0.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,010.90	0.02	7.48	Sep 08, 2033	4.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,008.14	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,008.04	0.02	1.44	Nov 30, 2025	4.88
2353	ACER	Information Technology	Equity	1,006.50	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,006.24	0.02	2.63	Apr 01, 2027	3.30
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,005.51	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,004.45	0.02	3.65	Feb 15, 2057	5.74
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,004.45	0.02	5.11	Nov 01, 2052	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,003.74	0.02	3.07	Sep 12, 2027	3.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,003.38	0.02	3.28	Aug 01, 2053	6.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,003.02	0.02	3.17	Nov 15, 2027	3.85
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,001.58	0.02	5.27	Dec 20, 2048	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,001.23	0.02	3.08	Oct 24, 2027	5.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,000.51	0.02	5.76	Aug 15, 2030	1.65
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	998.20	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	991.91	0.02	5.44	Apr 01, 2031	7.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	991.55	0.02	2.80	Jul 13, 2027	4.40
GFI	GOLD FIELDS LTD	Materials	Equity	991.08	0.02	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	990.83	0.02	1.35	Oct 15, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	990.11	0.02	14.48	May 15, 2045	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	988.68	0.02	2.19	Sep 15, 2031	3.63
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	988.32	0.02	4.00	Mar 01, 2054	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	987.25	0.02	4.00	Aug 12, 2028	1.60
KFW	KFW	Government Related	Fixed Income	986.89	0.02	4.97	Sep 14, 2029	1.75
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	986.69	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	986.17	0.02	1.17	Jul 28, 2025	0.38
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	984.74	0.02	3.23	Dec 15, 2027	3.34
8604	NOMURA HOLDINGS INC	Financials	Equity	983.26	0.02	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	983.14	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	981.15	0.02	4.35	Mar 31, 2029	4.13
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	980.79	0.02	2.23	Sep 01, 2053	6.50
GLE	SOCIETE GENERALE SA	Financials	Equity	980.62	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	980.26	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	980.22	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	980.08	0.02	3.60	Aug 25, 2028	4.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	978.28	0.02	2.04	Feb 16, 2028	4.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	976.49	0.02	4.94	Nov 01, 2029	2.75
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	976.49	0.02	2.04	Jan 22, 2029	4.49
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	975.42	0.02	14.11	May 19, 2053	5.30
DBK	DEUTSCHE BANK AG	Financials	Equity	974.78	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	974.34	0.02	6.89	Sep 01, 2051	2.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	968.96	0.02	6.40	Dec 20, 2050	3.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	968.25	0.02	6.59	Jan 20, 2051	2.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	968.09	0.02	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	967.17	0.02	0.96	May 17, 2027	3.39
ELISA	ELISA	Communication	Equity	966.52	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	966.10	0.02	7.29	Jul 01, 2050	2.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	965.74	0.02	2.58	Aug 15, 2027	6.22
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	965.74	0.02	4.94	Dec 17, 2053	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	965.02	0.02	2.95	May 31, 2027	0.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	961.69	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	961.47	0.02	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	958.21	0.02	2.07	Jul 15, 2026	1.65
ENGI	ENGIE SA	Utilities	Equity	957.98	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	955.34	0.02	5.62	May 28, 2030	1.35
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	953.55	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	951.76	0.02	4.64	Mar 01, 2037	1.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	951.76	0.02	12.85	Apr 04, 2051	5.01
FNCA0624	FNMA 30YR	Securitized	Fixed Income	951.40	0.02	6.30	Oct 01, 2047	3.50
POLI	BANK HAPOALIM BM	Financials	Equity	950.07	0.02	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	948.89	0.02	4.08	Feb 01, 2036	2.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	948.53	0.02	3.76	May 01, 2053	5.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	946.64	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	946.38	0.02	3.38	Jan 26, 2028	3.63
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	946.02	0.02	6.99	Jun 15, 2033	5.38
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	945.66	0.02	3.07	Sep 08, 2027	3.38
MS	MORGAN STANLEY	Corporates	Fixed Income	945.30	0.02	2.64	Apr 06, 2027	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	945.30	0.02	7.41	Jul 27, 2033	4.30
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	945.01	0.02	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	944.23	0.02	5.04	Oct 01, 2052	4.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	940.80	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	937.06	0.02	6.02	Oct 07, 2030	1.13
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	936.70	0.02	6.64	Mar 01, 2048	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	936.70	0.02	1.43	Nov 20, 2025	3.13
MYTIL	MYTILINEOS SA	Industrials	Equity	933.93	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	933.61	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	933.47	0.02	4.91	Oct 17, 2029	2.88
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	932.87	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	932.43	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	932.04	0.02	4.95	Mar 24, 2030	4.80
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	931.49	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	931.32	0.02	6.13	Apr 01, 2031	2.50
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	931.32	0.02	4.19	May 01, 2036	2.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	930.25	0.02	6.86	Mar 01, 2051	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	927.74	0.02	4.19	Jul 01, 2036	2.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	926.59	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	926.48	0.02	0.00	nan	0.00
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	926.30	0.02	2.97	Nov 15, 2050	3.47
PNDORA	PANDORA	Consumer Discretionary	Equity	925.47	0.02	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	924.87	0.02	2.95	Aug 21, 2027	3.90
SIGN	SIG GROUP N AG	Materials	Equity	921.42	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	920.41	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	919.13	0.02	9.00	Feb 15, 2036	4.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	917.67	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	914.12	0.02	4.77	Sep 14, 2029	3.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	913.96	0.02	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	913.83	0.02	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	911.97	0.02	1.32	Jul 15, 2050	3.28
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	908.74	0.01	6.36	Apr 01, 2052	3.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	906.95	0.01	7.05	May 01, 2052	2.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	906.95	0.01	7.08	Nov 01, 2051	2.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	906.39	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	905.51	0.01	1.87	Jun 01, 2026	3.45
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	904.80	0.01	2.65	Mar 11, 2027	2.95
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	904.44	0.01	2.37	Dec 02, 2026	3.38
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	903.36	0.01	3.09	Apr 01, 2054	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	902.64	0.01	6.87	Mar 02, 2033	5.25
XYL	XYLEM INC	Corporates	Fixed Income	900.14	0.01	3.48	Jan 30, 2028	1.95
BIIB	BIOGEN INC	Corporates	Fixed Income	899.42	0.01	1.23	Sep 15, 2025	4.05
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	899.12	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	898.75	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	897.98	0.01	2.91	Dec 01, 2053	6.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	896.55	0.01	9.71	Mar 25, 2038	4.78
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	896.21	0.01	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	895.48	0.01	3.79	Sep 11, 2028	5.65
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	893.91	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	893.87	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	891.53	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	890.93	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	890.82	0.01	4.60	Sep 25, 2029	2.67
ASSA B	ASSA ABLOY B	Industrials	Equity	890.48	0.01	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	890.14	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	885.44	0.01	1.11	Jul 23, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	884.72	0.01	2.79	Mar 31, 2027	0.63
6857	ADVANTEST CORP	Information Technology	Equity	884.64	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	884.36	0.01	2.50	Dec 01, 2053	6.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	882.21	0.01	5.66	May 01, 2050	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	882.21	0.01	7.03	May 19, 2033	4.75
086790	HANA FINANCIAL GROUP INC	Financials	Equity	877.07	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	876.83	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	873.64	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	871.46	0.01	7.27	Feb 01, 2052	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	870.74	0.01	3.50	May 01, 2028	5.38
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	870.02	0.01	3.80	Oct 01, 2035	2.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	868.68	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	868.02	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	866.39	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	866.08	0.01	4.93	Nov 01, 2034	3.03
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	865.36	0.01	6.11	Mar 15, 2032	6.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	864.29	0.01	3.25	Dec 15, 2032	3.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	863.93	0.01	4.13	Sep 13, 2028	1.13
ADYEN	ADYEN NV	Financials	Equity	860.77	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	860.70	0.01	4.66	Jul 20, 2052	4.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	859.99	0.01	4.64	Mar 01, 2037	1.50
8591	ORIX CORP	Financials	Equity	856.90	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	856.41	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	855.33	0.01	4.63	Jan 15, 2030	7.13
4503	ASTELLAS PHARMA INC	Health Care	Equity	855.21	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	854.97	0.01	2.33	Nov 01, 2026	2.50
ORSTED	OERSTED	Utilities	Equity	853.58	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	853.53	0.01	5.18	Oct 01, 2052	4.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	853.53	0.01	6.30	Aug 01, 2049	3.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	852.63	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	852.46	0.01	4.52	May 15, 2029	3.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	846.01	0.01	7.41	Apr 01, 2051	1.50
MS	MORGAN STANLEY	Corporates	Fixed Income	845.65	0.01	6.09	Apr 01, 2032	7.25
TBOND	TREASURY BOND	Treasury	Fixed Income	845.65	0.01	2.89	Aug 15, 2027	6.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	843.85	0.01	2.80	May 08, 2032	3.38
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	843.50	0.01	3.33	Oct 16, 2029	5.28
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	842.42	0.01	3.05	Sep 25, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	842.06	0.01	13.73	May 15, 2044	3.38
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	841.35	0.01	7.08	Apr 01, 2051	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	839.91	0.01	3.53	Mar 15, 2028	3.30
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	836.33	0.01	6.62	Jun 01, 2050	3.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	833.08	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	832.41	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	832.38	0.01	4.74	Jul 20, 2041	4.50
3993	CMOC GROUP LTD H	Materials	Equity	830.91	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	829.71	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	829.16	0.01	6.66	Nov 15, 2031	2.45
PUB	PUBLICIS GROUPE SA	Communication	Equity	826.85	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	825.21	0.01	6.89	Oct 01, 2051	2.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	825.21	0.01	3.47	Aug 01, 2053	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	824.50	0.01	6.77	Jun 01, 2033	5.88
STAN	STANDARD CHARTERED PLC	Financials	Equity	824.27	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	823.78	0.01	1.09	Jul 15, 2025	6.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	823.78	0.01	6.74	Feb 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	823.42	0.01	1.65	Mar 01, 2026	3.65
1605	INPEX CORP	Energy	Equity	822.58	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	822.22	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	821.27	0.01	13.42	Apr 25, 2053	4.61
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	819.48	0.01	0.93	May 17, 2027	0.54
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	819.48	0.01	13.43	Jun 18, 2050	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	819.48	0.01	12.82	Feb 15, 2042	3.13
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	819.41	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	818.82	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	818.40	0.01	1.88	May 20, 2026	3.13
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	818.04	0.01	4.42	Sep 01, 2052	5.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	818.04	0.01	4.47	May 03, 2029	3.15
CLX	CLOROX COMPANY	Corporates	Fixed Income	817.69	0.01	3.11	Oct 01, 2027	3.10
ECL	ECOLAB INC	Corporates	Fixed Income	817.69	0.01	3.20	Dec 01, 2027	3.25
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	816.97	0.01	6.96	Jan 01, 2052	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	815.18	0.01	15.67	May 19, 2063	5.34
INTNED	ING GROEP NV	Corporates	Fixed Income	814.46	0.01	2.67	Mar 29, 2027	3.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	813.38	0.01	2.08	Jul 15, 2026	1.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	812.67	0.01	3.77	Jul 12, 2028	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	812.67	0.01	2.80	Jul 15, 2027	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	810.52	0.01	0.97	May 23, 2025	3.95
6146	DISCO CORP	Information Technology	Equity	810.00	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	809.08	0.01	6.16	Jun 15, 2054	2.75
SAMPO	SAMPO	Financials	Equity	808.77	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	808.72	0.01	1.54	Dec 10, 2026	0.98
NDA FI	NORDEA BANK	Financials	Equity	808.71	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	807.65	0.01	6.08	Aug 01, 2051	3.00
6645	OMRON CORP	Information Technology	Equity	806.24	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	806.21	0.01	6.39	Jul 25, 2031	1.71
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	804.78	0.01	3.76	May 01, 2053	5.50
6869	SYSMEX CORP	Health Care	Equity	803.99	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	802.63	0.01	4.45	Nov 01, 2052	5.00
ADBE	ADOBE INC	Corporates	Fixed Income	800.84	0.01	2.56	Feb 01, 2027	2.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	800.12	0.01	6.44	Jul 25, 2033	4.91
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	799.76	0.01	2.82	Sep 25, 2027	1.34
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	799.40	0.01	13.30	Mar 20, 2051	4.08
OSK	OSHKOSH CORP	Corporates	Fixed Income	798.69	0.01	3.53	May 15, 2028	4.60
CNC	CENTENE CORPORATION	Corporates	Fixed Income	798.33	0.01	4.81	Feb 15, 2030	3.38
ADSK	AUTODESK INC	Corporates	Fixed Income	797.61	0.01	2.79	Jun 15, 2027	3.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	797.25	0.01	3.89	Oct 01, 2035	2.50
EPI A	EPIROC CLASS A	Industrials	Equity	796.47	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	796.41	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	795.46	0.01	3.93	Mar 15, 2057	6.79
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	795.10	0.01	7.29	Oct 01, 2050	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	795.10	0.01	3.49	Apr 17, 2028	4.20
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	794.38	0.01	8.66	Feb 01, 2036	4.70
AHT	ASHTEAD GROUP PLC	Industrials	Equity	793.49	0.01	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	791.80	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	791.69	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	790.08	0.01	6.83	Nov 01, 2050	2.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	789.75	0.01	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	789.37	0.01	1.74	May 15, 2051	4.17
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	788.65	0.01	4.25	Feb 28, 2029	4.25
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	786.86	0.01	4.39	Mar 01, 2037	2.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	783.99	0.01	2.32	Jun 15, 2060	3.13
SOLV	SOLVENTUM CORP	Health Care	Equity	783.67	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	782.20	0.01	4.82	Aug 26, 2029	2.38
6701	NEC CORP	Information Technology	Equity	781.64	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	781.03	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	780.76	0.01	14.43	May 06, 2051	3.88
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	779.78	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	779.69	0.01	3.89	Oct 15, 2028	4.38
6845	AZBIL CORP	Information Technology	Equity	778.33	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	776.82	0.01	3.02	Aug 11, 2027	2.85
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	776.77	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	774.67	0.01	1.81	Apr 01, 2026	1.75
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	774.31	0.01	6.62	Jul 01, 2050	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	773.23	0.01	5.83	Sep 15, 2030	1.75
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	772.52	0.01	4.08	Dec 01, 2035	2.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	771.87	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	771.44	0.01	6.30	May 20, 2052	3.00
ORK	ORKLA	Consumer Staples	Equity	769.85	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	768.93	0.01	7.05	Jul 01, 2052	2.50
OMV	OMV AG	Energy	Equity	766.03	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	765.49	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	765.13	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	764.85	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	764.27	0.01	0.98	May 30, 2025	4.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	763.91	0.01	2.57	Apr 06, 2027	4.60
WRT1V	WARTSILA	Industrials	Equity	763.39	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	763.22	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	762.12	0.01	1.08	Aug 01, 2025	4.88
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	761.76	0.01	3.92	Nov 15, 2028	4.72
FSR	FIRSTRAND LTD	Financials	Equity	761.74	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	761.72	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	761.42	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	759.97	0.01	1.08	Jul 17, 2025	4.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	758.89	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	758.18	0.01	15.86	Sep 15, 2055	3.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	757.46	0.01	1.95	May 31, 2026	2.13
METSO	METSO CORPORATION	Industrials	Equity	756.48	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	755.67	0.01	1.33	Sep 29, 2025	1.38
TEL	TELENOR	Communication	Equity	754.85	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	754.24	0.01	6.30	Jul 20, 2052	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	752.44	0.01	3.34	Jan 15, 2028	3.30
7951	YAMAHA CORP	Consumer Discretionary	Equity	751.99	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	751.73	0.01	14.55	May 15, 2053	5.25
OC	OWENS CORNING	Corporates	Fixed Income	751.01	0.01	2.09	Aug 15, 2026	3.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	749.58	0.01	4.02	Jan 27, 2030	5.08
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	749.22	0.01	2.61	Mar 24, 2028	4.17
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	749.22	0.01	13.10	Mar 15, 2052	5.14
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	748.86	0.01	6.54	Jan 30, 2032	3.30
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	747.43	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	746.71	0.01	4.41	Jun 01, 2037	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	745.99	0.01	4.41	May 01, 2037	2.50
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	745.99	0.01	4.42	Nov 01, 2052	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	744.92	0.01	5.81	Aug 01, 2052	4.00
GMAB	GENMAB	Health Care	Equity	744.18	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	743.48	0.01	4.35	Jan 01, 2037	2.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	742.76	0.01	5.90	Sep 20, 2049	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	742.41	0.01	2.58	Mar 01, 2027	2.95
MS	MORGAN STANLEY	Corporates	Fixed Income	742.41	0.01	1.92	May 04, 2027	1.59
MS	MORGAN STANLEY	Corporates	Fixed Income	741.69	0.01	9.27	Jul 22, 2038	3.97
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	741.33	0.01	4.19	Mar 01, 2036	2.50
CBK	COMMERZBANK AG	Financials	Equity	740.03	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	738.82	0.01	1.82	Apr 07, 2026	2.13
VMW	VMWARE LLC	Corporates	Fixed Income	738.10	0.01	0.96	May 15, 2025	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	738.10	0.01	7.38	Jun 13, 2024	1.50
G1A	GEA GROUP AG	Industrials	Equity	736.54	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	735.46	0.01	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	732.37	0.01	19.05	May 01, 2060	2.50
APA	APA GROUP UNITS	Utilities	Equity	731.66	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	730.93	0.01	5.23	Jun 01, 2030	3.50
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	729.50	0.01	5.85	Aug 01, 2052	4.00
FLEX	FLEX LTD	Corporates	Fixed Income	729.50	0.01	4.30	Jun 15, 2029	4.88
FAB	FIRST ABU DHABI BANK	Financials	Equity	729.40	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	728.07	0.01	5.15	May 15, 2030	4.38
VER	VERBUND AG	Utilities	Equity	727.00	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	726.99	0.01	6.37	Jun 15, 2031	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	725.56	0.01	5.25	Apr 01, 2030	2.85
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	722.33	0.01	6.37	Oct 01, 2051	3.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	721.61	0.01	6.96	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	721.61	0.01	6.62	Feb 01, 2052	3.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	720.18	0.01	9.12	Sep 15, 2037	6.45
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	720.18	0.01	4.02	Nov 15, 2028	4.80
HAS	HASBRO INC	Corporates	Fixed Income	718.75	0.01	2.30	Nov 19, 2026	3.55
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	718.75	0.01	2.55	Mar 02, 2027	3.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	718.03	0.01	6.89	Jan 01, 2052	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	717.67	0.01	1.97	Jun 30, 2026	3.25
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	717.34	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	717.31	0.01	6.51	Feb 01, 2052	2.50
NXPI	NXP BV	Corporates	Fixed Income	717.31	0.01	1.58	Mar 01, 2026	5.35
K	KELLANOVA	Corporates	Fixed Income	716.95	0.01	3.21	Nov 15, 2027	3.40
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	716.44	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	714.09	0.01	6.72	Jun 15, 2033	6.25
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	714.09	0.01	6.31	Jan 20, 2050	3.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	713.37	0.01	6.39	Jul 01, 2031	2.05
5411	JFE HOLDINGS INC	Materials	Equity	713.13	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	713.01	0.01	5.54	Jan 01, 2053	5.00
MMM	3M CO MTN	Corporates	Fixed Income	713.01	0.01	3.88	Sep 14, 2028	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	712.29	0.01	12.86	Aug 07, 2042	3.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	712.29	0.01	8.66	Dec 15, 2036	5.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	710.86	0.01	9.07	May 14, 2038	7.75
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	710.50	0.01	4.34	Feb 01, 2036	2.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	710.21	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	710.14	0.01	2.77	May 15, 2027	3.20
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	709.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	709.78	0.01	6.87	Apr 25, 2034	5.29
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	708.71	0.01	6.78	Dec 01, 2051	2.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	708.36	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	707.55	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	706.92	0.01	12.16	Oct 28, 2041	3.88
CMI	CUMMINS INC	Corporates	Fixed Income	706.56	0.01	5.84	Sep 01, 2030	1.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	705.12	0.01	6.39	Apr 27, 2033	4.57
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	704.94	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	704.77	0.01	5.48	Jun 01, 2030	2.10
ANTO	ANTOFAGASTA PLC	Materials	Equity	704.70	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	703.33	0.01	3.80	Jan 01, 2053	5.50
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	703.19	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	700.82	0.01	2.53	Feb 07, 2028	3.44
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	700.58	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	699.75	0.01	1.73	Mar 21, 2026	3.50
G2MA9490	GNMA2 30YR	Securitized	Fixed Income	699.03	0.01	0.90	Feb 20, 2054	6.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	699.03	0.01	3.53	May 19, 2028	4.45
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	698.67	0.01	3.83	Apr 01, 2053	5.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	698.31	0.01	6.40	Apr 20, 2049	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	697.24	0.01	6.39	Jul 22, 2033	5.01
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	697.24	0.01	2.78	Nov 22, 2027	2.25
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	697.01	0.01	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	696.88	0.01	1.39	Nov 15, 2025	4.13
11	HANG SENG BANK LTD	Financials	Equity	695.38	0.01	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	694.90	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	693.92	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	692.58	0.01	5.27	Feb 20, 2049	4.00
ELE	ENDESA SA	Utilities	Equity	692.51	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	692.22	0.01	0.95	May 19, 2025	4.65
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	691.86	0.01	6.30	Mar 01, 2049	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	691.14	0.01	1.17	Aug 01, 2025	1.35
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	689.71	0.01	6.85	Feb 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	689.35	0.01	6.29	Feb 10, 2031	1.25
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	687.74	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	687.56	0.01	5.58	Jul 15, 2030	2.15
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	687.20	0.01	6.96	Jul 01, 2052	2.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	687.20	0.01	3.09	May 01, 2054	6.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	686.84	0.01	7.68	Jan 24, 2034	4.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	686.12	0.01	6.96	Aug 01, 2051	2.50
DSV	DSV	Industrials	Equity	685.27	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	685.05	0.01	6.57	May 20, 2051	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	683.26	0.01	6.62	Jul 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	683.26	0.01	6.64	May 15, 2032	4.20
V	VISA INC	Corporates	Fixed Income	683.26	0.01	12.99	Dec 14, 2045	4.30
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	682.90	0.01	6.85	Nov 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	681.82	0.01	5.04	Feb 14, 2030	3.88
AEP	OHIO POWER CO	Corporates	Fixed Income	681.82	0.01	6.12	Jan 15, 2031	1.63
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	681.11	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	680.39	0.01	6.27	Jul 15, 2031	2.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	678.24	0.01	8.58	Feb 12, 2035	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	677.88	0.01	8.43	May 14, 2035	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	677.52	0.01	0.93	May 01, 2025	1.85
ZAL	ZALANDO	Consumer Discretionary	Equity	677.13	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	676.80	0.01	4.34	Feb 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	676.45	0.01	8.80	Dec 16, 2036	5.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	676.09	0.01	1.78	Apr 05, 2026	4.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	675.73	0.01	4.02	Jan 23, 2029	4.75
1802	OBAYASHI CORP	Industrials	Equity	675.50	0.01	0.00	nan	0.00
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	674.30	0.01	7.17	Sep 18, 2033	5.45
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	673.94	0.01	3.87	Dec 04, 2028	5.13
4452	KAO CORP	Consumer Staples	Equity	673.70	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	673.59	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	673.25	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	672.65	0.01	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	672.35	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	672.14	0.01	12.82	Nov 15, 2041	3.13
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	671.34	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	671.29	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	671.07	0.01	5.12	Aug 01, 2053	4.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	670.71	0.01	6.95	Jun 01, 2051	2.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	670.35	0.01	3.99	Jul 01, 2037	3.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	669.63	0.01	2.21	Sep 20, 2026	2.50
BAP	CREDICORP LTD	Financials	Equity	669.40	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	668.95	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	668.71	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	667.97	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	667.84	0.01	3.14	Oct 15, 2027	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	667.48	0.01	4.31	May 22, 2030	3.97
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	666.05	0.01	1.18	Aug 16, 2025	3.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	665.33	0.01	2.09	Jul 23, 2026	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	664.97	0.01	13.96	Mar 02, 2053	5.65
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	664.97	0.01	0.92	May 01, 2025	3.84
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	664.26	0.01	4.44	Apr 01, 2053	5.00
G2MA9424	GNMA2 30YR	Securitized	Fixed Income	663.90	0.01	2.03	Jan 20, 2054	6.00
NICE	NICE LTD	Information Technology	Equity	663.42	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	663.14	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	662.97	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	662.92	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	662.47	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	661.86	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	661.75	0.01	3.91	Nov 16, 2028	4.13
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	661.39	0.01	6.40	Sep 20, 2046	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	659.60	0.01	1.42	Nov 16, 2025	3.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	659.24	0.01	6.61	Mar 01, 2032	3.38
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	658.16	0.01	3.60	Jul 20, 2053	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	658.16	0.01	2.26	Oct 06, 2026	2.38
ORI	ORICA LTD	Materials	Equity	657.98	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	656.01	0.01	3.21	Dec 01, 2053	6.00
C	CITIGROUP INC	Corporates	Fixed Income	654.94	0.01	9.28	Jul 15, 2039	8.13
HD	HOME DEPOT INC	Corporates	Fixed Income	654.94	0.01	3.98	Dec 06, 2028	3.90
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	652.60	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	652.47	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	652.14	0.01	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	651.93	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	651.71	0.01	13.13	Jan 23, 2049	5.55
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	651.35	0.01	7.08	Dec 01, 2051	2.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	650.73	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	650.35	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	649.61	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	649.56	0.01	3.88	Dec 01, 2052	5.50
PVH	PVH CORP	Corporates	Fixed Income	648.13	0.01	1.07	Jul 10, 2025	4.63
NESTE	NESTE	Energy	Equity	647.42	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	647.41	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	647.41	0.01	3.83	Dec 01, 2052	5.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	646.33	0.01	4.91	Oct 30, 2029	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	644.54	0.01	8.65	Feb 01, 2036	4.70
AVT	AVNET INC	Corporates	Fixed Income	643.82	0.01	1.72	Apr 15, 2026	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	643.11	0.01	4.27	Apr 01, 2029	4.25
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	642.75	0.01	5.69	Dec 17, 2053	1.98
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	642.39	0.01	1.87	Mar 01, 2030	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	640.60	0.01	6.58	Nov 21, 2033	8.75
NXPI	NXP BV	Corporates	Fixed Income	640.24	0.01	4.37	Jun 18, 2029	4.30
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639.52	0.01	3.47	Aug 01, 2053	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	639.52	0.01	5.53	Jul 01, 2030	2.25
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	638.81	0.01	4.03	Jan 01, 2053	5.50
CLNX	CELLNEX TELECOM SA	Communication	Equity	637.81	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	637.42	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	637.23	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	636.92	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	636.75	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	634.86	0.01	6.66	Dec 15, 2031	2.40
EQIX	EQUINIX INC	Corporates	Fixed Income	634.86	0.01	4.85	Nov 18, 2029	3.20
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	634.73	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	633.07	0.01	1.65	Jun 15, 2026	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	633.07	0.01	13.18	Jul 01, 2050	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	632.71	0.01	2.67	Mar 25, 2027	3.38
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	632.71	0.01	4.08	Feb 01, 2036	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	632.71	0.01	3.51	Jun 15, 2028	4.90
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	631.92	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	631.28	0.01	3.43	Mar 25, 2028	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	631.28	0.01	2.66	Mar 19, 2027	2.63
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	630.92	0.01	5.55	Oct 01, 2052	4.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	629.50	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	628.83	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	628.55	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	628.44	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	627.65	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	627.37	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	626.98	0.01	5.28	Dec 20, 2052	4.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	626.62	0.01	3.81	Aug 01, 2053	5.50
EQT	EQT	Financials	Equity	626.41	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	626.26	0.01	5.85	Jun 01, 2052	4.00
WDAY	WORKDAY INC	Corporates	Fixed Income	626.26	0.01	6.60	Apr 01, 2032	3.80
1024	KUAISHOU TECHNOLOGY	Communication	Equity	625.75	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	625.74	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	625.18	0.01	6.53	Mar 25, 2032	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	624.47	0.01	13.29	Feb 15, 2044	3.63
SIME	SIME DARBY	Industrials	Equity	623.78	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	623.75	0.01	2.61	Mar 15, 2027	3.20
EBO	EBOS GROUP LTD	Health Care	Equity	623.55	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	623.39	0.01	3.20	Nov 03, 2027	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	622.32	0.01	4.70	Jul 29, 2029	2.63
AER	AERCAP HOLDINGS NV	Industrials	Equity	622.31	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	622.17	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	621.96	0.01	6.95	Jan 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	620.52	0.01	3.52	May 18, 2028	3.88
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	620.17	0.01	7.29	Aug 01, 2050	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	619.09	0.01	14.86	Apr 20, 2055	4.97
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	619.00	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	618.83	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	617.66	0.01	6.87	Dec 01, 2033	6.60
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	617.30	0.01	4.34	Jun 01, 2036	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	616.94	0.01	6.74	Jul 01, 2051	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	615.50	0.01	3.61	Apr 28, 2028	3.85
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	615.18	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	615.15	0.01	0.94	May 08, 2025	4.45
BBCA	BANK CENTRAL ASIA	Financials	Equity	615.11	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	614.11	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	614.07	0.01	6.95	Jun 01, 2051	2.00
AMBANK	AMMB HOLDINGS	Financials	Equity	613.75	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	613.35	0.01	4.54	May 01, 2053	5.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	613.33	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	611.56	0.01	4.45	Jan 01, 2053	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	610.49	0.01	6.62	Oct 14, 2031	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	609.77	0.01	3.35	Mar 02, 2028	5.15
WFC	WELLS FARGO & CO	Corporates	Fixed Income	609.77	0.01	11.51	Jan 15, 2044	5.61
ITRK	INTERTEK GROUP PLC	Industrials	Equity	609.06	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	609.05	0.01	5.72	Jun 01, 2052	4.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	607.69	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	607.62	0.01	7.78	Apr 24, 2034	5.05
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	607.27	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	607.25	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	606.59	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	606.54	0.01	4.76	Oct 01, 2029	3.50
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	606.54	0.01	6.74	Oct 01, 2051	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	605.47	0.01	3.16	Dec 01, 2027	3.95
MS	MORGAN STANLEY	Corporates	Fixed Income	605.11	0.01	12.75	Jan 27, 2045	4.30
SAAB B	SAAB CLASS B	Industrials	Equity	604.85	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	604.75	0.01	4.50	Jul 01, 2029	3.60
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	603.68	0.01	3.40	Mar 15, 2028	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	603.32	0.01	5.20	Mar 26, 2030	3.10
9101	NIPPON YUSEN	Industrials	Equity	603.11	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	602.60	0.01	2.59	Mar 13, 2028	4.04
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	602.60	0.01	6.62	Apr 08, 2033	7.50
T	AT&T INC	Corporates	Fixed Income	602.24	0.01	15.56	Sep 15, 2053	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	602.24	0.01	3.48	Apr 13, 2028	4.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	602.24	0.01	3.74	Feb 01, 2036	2.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	601.88	0.01	3.75	Feb 01, 2053	5.50
INTU	INTUIT INC.	Corporates	Fixed Income	601.88	0.01	7.24	Sep 15, 2033	5.20
FLEX	FLEX LTD	Corporates	Fixed Income	601.52	0.01	5.07	May 12, 2030	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	600.81	0.01	0.98	Jun 01, 2025	4.00
NXPI	NXP BV	Corporates	Fixed Income	600.81	0.01	2.73	Jun 01, 2027	4.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	600.45	0.01	14.24	Mar 18, 2054	5.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	600.44	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	600.09	0.01	12.61	Jan 24, 2044	4.38
MS	MORGAN STANLEY	Corporates	Fixed Income	599.73	0.01	2.91	Jul 22, 2028	3.59
CCH	COCA COLA HBC AG	Consumer Staples	Equity	599.40	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	599.37	0.01	2.56	Oct 01, 2053	6.50
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	598.30	0.01	7.29	Sep 01, 2050	2.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	597.89	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	597.58	0.01	4.23	May 01, 2036	2.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	596.86	0.01	14.01	Mar 15, 2062	5.39
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	596.51	0.01	6.85	Apr 01, 2052	2.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	596.31	0.01	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	595.86	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	595.50	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	595.07	0.01	8.13	Nov 01, 2034	4.40
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	594.35	0.01	6.78	Dec 01, 2051	2.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	594.23	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	594.12	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	593.79	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	593.64	0.01	5.10	May 15, 2030	4.70
NHY	NORSK HYDRO	Materials	Equity	593.50	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	593.28	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	591.90	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	591.20	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	591.13	0.01	12.90	Aug 21, 2046	4.86
EN	BOUYGUES SA	Industrials	Equity	590.81	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	590.77	0.01	5.82	Nov 01, 2031	7.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	590.41	0.01	1.60	Jan 15, 2026	1.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	590.05	0.01	7.99	Jan 15, 2045	4.95
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	590.05	0.01	7.16	Dec 01, 2050	2.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	589.46	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	588.97	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	588.73	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	588.62	0.01	1.61	Feb 01, 2026	3.65
MS	MORGAN STANLEY	Corporates	Fixed Income	588.26	0.01	10.93	Jul 24, 2042	6.38
PLS	PILBARA MINERALS LTD	Materials	Equity	588.11	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	586.77	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	586.76	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	586.11	0.01	3.55	May 15, 2028	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	585.75	0.01	9.54	Oct 31, 2038	4.02
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	584.49	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	584.32	0.01	2.36	Feb 15, 2027	4.50
9143	SG HOLDINGS LTD	Industrials	Equity	584.07	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	583.92	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	583.60	0.01	6.39	Apr 20, 2037	5.30
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	583.45	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	583.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	582.17	0.01	3.48	Apr 25, 2029	5.20
WPP	WPP PLC	Communication	Equity	581.82	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	581.81	0.01	3.37	Feb 15, 2028	3.80
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	581.81	0.01	6.21	Mar 01, 2052	3.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	581.81	0.01	1.40	Oct 30, 2025	3.95
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581.45	0.01	6.45	Jan 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	581.09	0.01	0.85	Mar 31, 2025	2.63
DLF	DLF LTD	Real Estate	Equity	580.84	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	580.02	0.01	11.55	Jun 01, 2042	4.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579.30	0.01	4.83	Jan 01, 2053	5.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	579.30	0.01	11.67	Apr 18, 2036	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	579.07	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	577.78	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	576.79	0.01	4.28	Mar 21, 2029	3.80
TOTS3	TOTVS SA	Information Technology	Equity	576.26	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	576.07	0.01	4.91	Aug 15, 2029	1.63
FTI	TECHNIPFMC PLC	Energy	Equity	575.92	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	575.20	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	575.00	0.01	8.27	Mar 14, 2037	6.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	574.64	0.01	7.07	Oct 03, 2033	6.09
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	573.92	0.01	4.51	Mar 01, 2053	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	573.20	0.01	1.57	Feb 15, 2026	4.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	571.77	0.01	5.51	Jun 01, 2030	1.95
SWED A	SWEDBANK	Financials	Equity	571.32	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	571.05	0.01	15.00	May 15, 2051	3.45
ENI	ENI	Energy	Equity	570.42	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	570.32	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	569.98	0.01	3.57	Jun 19, 2029	4.58
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	569.98	0.01	3.83	Sep 26, 2028	4.45
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	569.41	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	568.54	0.01	5.35	Sep 18, 2031	3.55
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	568.38	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	568.19	0.01	6.86	Jun 01, 2033	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	568.19	0.01	10.82	Jan 14, 2042	6.10
CAP	CAPGEMINI	Information Technology	Equity	568.18	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	567.95	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	567.47	0.01	8.10	Apr 15, 2034	3.47
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	567.47	0.01	5.55	Jun 15, 2030	1.90
83	SINO LAND LTD	Real Estate	Equity	567.22	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	567.11	0.01	9.89	Aug 15, 2038	4.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	566.75	0.01	1.90	Jun 15, 2026	3.70
STO	SANTOS LTD	Energy	Equity	566.72	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	565.68	0.01	5.27	Nov 20, 2048	4.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	565.68	0.01	3.08	Jun 20, 2053	5.50
XYL	XYLEM INC/NY	Corporates	Fixed Income	565.68	0.01	2.30	Nov 01, 2026	3.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	565.32	0.01	9.93	Nov 15, 2038	5.32
EQNR	EQUINOR ASA	Government Related	Fixed Income	564.96	0.01	3.86	Sep 10, 2028	3.63
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	563.53	0.01	3.61	Feb 01, 2054	6.50
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	563.37	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	563.17	0.01	4.94	Apr 01, 2052	4.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	563.17	0.01	7.45	Jan 26, 2036	6.70
XRO	XERO LTD	Information Technology	Equity	562.95	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	562.88	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	562.45	0.01	3.08	Sep 29, 2027	4.45
HES	HESS CORP	Corporates	Fixed Income	562.45	0.01	2.57	Apr 01, 2027	4.30
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	561.77	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	561.73	0.01	8.77	Jan 29, 2037	6.11
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	561.10	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	560.48	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	560.20	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	559.94	0.01	4.34	Feb 01, 2037	2.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	559.94	0.01	4.34	Nov 01, 2036	2.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	559.94	0.01	7.28	Jan 11, 2034	5.42
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	558.87	0.01	1.58	Feb 15, 2026	4.40
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	557.79	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	556.72	0.01	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	556.66	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	556.38	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	556.33	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	556.00	0.01	5.02	Apr 15, 2053	2.04
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	556.00	0.01	7.64	Mar 21, 2036	7.63
1810	XIAOMI CORP	Information Technology	Equity	555.94	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	555.76	0.01	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	555.72	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	555.57	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	555.28	0.01	10.99	Feb 07, 2042	5.88
SAND	SANDVIK	Industrials	Equity	555.20	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	554.92	0.01	5.02	Nov 15, 2029	2.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	554.92	0.01	13.56	Mar 12, 2054	5.75
1010	RIYAD BANK	Financials	Equity	554.68	0.01	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	553.55	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	553.49	0.01	5.88	Oct 01, 2030	1.70
HD	HOME DEPOT INC	Corporates	Fixed Income	552.77	0.01	1.26	Sep 15, 2025	3.35
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	552.51	0.01	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	552.34	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	552.05	0.01	13.23	Nov 09, 2052	6.90
KIO	KUMBA IRON ORE LTD	Materials	Equity	551.87	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	551.66	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	551.63	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	550.98	0.01	4.11	Jul 01, 2036	2.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	549.31	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.19	0.01	7.16	Sep 01, 2050	2.50
COL	COLES GROUP LTD	Consumer Staples	Equity	548.58	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	547.73	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	547.17	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	547.04	0.01	2.24	Dec 01, 2053	6.50
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	546.95	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	546.68	0.01	4.21	Jan 01, 2037	2.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	545.24	0.01	7.21	Mar 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	545.24	0.01	8.83	Dec 14, 2036	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	544.17	0.01	8.44	Oct 01, 2035	5.10
KFW	KFW MTN	Government Related	Fixed Income	544.17	0.01	6.08	Sep 30, 2030	0.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	543.81	0.01	6.64	Jun 27, 2034	7.12
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	543.13	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	543.09	0.01	1.70	Mar 04, 2026	4.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	542.73	0.01	9.52	Aug 08, 2036	3.45
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542.02	0.01	6.82	Mar 01, 2051	2.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	541.66	0.01	3.51	Jun 12, 2028	5.60
9531	TOKYO GAS LTD	Utilities	Equity	541.11	0.01	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	540.94	0.01	6.59	Jul 20, 2052	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	539.87	0.01	2.89	Jul 15, 2027	3.25
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	539.36	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	538.79	0.01	2.96	Aug 15, 2027	3.40
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	538.43	0.01	7.03	Nov 01, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	537.36	0.01	2.04	Aug 09, 2026	6.25
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	536.84	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	536.64	0.01	0.98	Jun 15, 2025	4.38
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	535.56	0.01	4.54	May 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	535.56	0.01	3.33	Jan 24, 2029	3.77
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	535.44	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	534.85	0.01	1.45	May 24, 2027	1.59
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	534.85	0.01	4.41	Apr 23, 2029	3.45
PEP	PEPSICO INC	Corporates	Fixed Income	534.85	0.01	1.67	Feb 24, 2026	2.85
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	534.14	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	533.92	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	533.77	0.01	3.21	Nov 15, 2027	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	532.34	0.01	3.57	May 01, 2029	4.22
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	531.61	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	530.90	0.01	2.61	Mar 25, 2027	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	530.90	0.01	0.98	Jun 01, 2025	4.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	530.19	0.01	4.92	Dec 01, 2029	2.95
BNZL	BUNZL	Industrials	Equity	530.04	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	529.47	0.01	9.52	May 15, 2038	6.40
9005	TOKYU CORP	Industrials	Equity	528.98	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.75	0.01	7.08	Mar 01, 2051	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	528.75	0.01	0.96	May 15, 2025	3.63
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	528.75	0.01	6.66	Mar 15, 2032	3.25
6724	SEIKO EPSON CORP	Information Technology	Equity	528.69	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	528.40	0.01	9.88	Feb 15, 2039	5.90
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	528.40	0.01	2.24	Nov 01, 2053	6.50
OSK	OSHKOSH CORP	Industrials	Equity	527.97	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	526.96	0.01	5.90	Oct 20, 2049	3.50
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	526.60	0.01	5.47	Apr 01, 2050	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	526.60	0.01	13.86	Jan 11, 2053	5.65
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	526.30	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	525.60	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	525.53	0.01	2.64	Mar 26, 2027	3.30
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	525.17	0.01	5.18	Dec 01, 2052	4.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	524.81	0.01	6.62	Jul 01, 2050	3.00
INGR	INGREDION INC	Consumer Staples	Equity	524.73	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	524.54	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	524.45	0.01	5.22	Feb 21, 2030	2.45
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	523.73	0.01	3.90	Jun 01, 2053	5.50
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	523.62	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	523.53	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	523.38	0.01	12.12	Jul 08, 2044	4.80
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	522.57	0.01	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	522.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	521.23	0.01	9.48	Feb 15, 2037	4.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	520.87	0.01	2.24	Oct 05, 2026	3.24
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	520.51	0.01	8.85	Feb 27, 2037	6.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	520.15	0.01	6.79	Jun 01, 2034	5.35
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	519.99	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	519.79	0.01	5.97	May 01, 2050	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	519.79	0.01	4.14	Mar 19, 2029	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	519.79	0.01	4.37	Apr 22, 2029	4.50
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	519.78	0.01	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	519.65	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	519.46	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	519.15	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	518.72	0.01	7.49	Apr 01, 2034	5.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	518.72	0.01	6.65	Jan 15, 2032	2.75
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	518.36	0.01	1.56	Mar 01, 2026	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	518.00	0.01	9.22	Apr 24, 2038	4.24
9021	WEST JAPAN RAILWAY	Industrials	Equity	517.97	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	517.64	0.01	2.57	Dec 01, 2053	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	516.92	0.01	3.02	Sep 15, 2027	3.70
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	516.77	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	516.70	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	516.57	0.01	14.08	Nov 21, 2049	4.25
RGLD	ROYAL GOLD INC	Materials	Equity	516.32	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	516.21	0.01	3.79	Aug 15, 2028	3.70
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	516.17	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	515.13	0.01	5.55	Jun 01, 2030	1.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	515.13	0.01	14.29	Feb 22, 2054	5.55
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	515.13	0.01	4.18	May 01, 2036	2.00
WLN	WORLDLINE SA	Financials	Equity	514.99	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	514.41	0.01	10.42	Feb 01, 2041	6.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	513.34	0.01	1.27	Oct 01, 2025	4.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	513.34	0.01	1.71	Feb 28, 2026	2.95
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	512.91	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	512.39	0.01	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	511.73	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	511.55	0.01	6.74	Apr 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	511.55	0.01	3.80	Dec 01, 2028	5.55
1211	SAUDI ARABIAN MINING	Materials	Equity	511.08	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	509.75	0.01	2.52	Feb 10, 2027	3.20
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	509.70	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	508.68	0.01	7.85	Feb 13, 2034	4.13
KR	KROGER CO	Corporates	Fixed Income	508.32	0.01	2.28	Oct 15, 2026	2.65
C	CITIGROUP INC	Corporates	Fixed Income	507.60	0.01	13.53	Jul 23, 2048	4.65
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	507.24	0.01	1.82	Apr 28, 2026	3.63
GBP	GBP CASH	Cash and/or Derivatives	Cash	507.24	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	506.89	0.01	6.30	Nov 03, 2033	8.11
COLO B	COLOPLAST B	Health Care	Equity	506.62	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	506.17	0.01	7.34	Dec 08, 2033	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	505.81	0.01	18.28	Nov 01, 2063	2.99
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	505.81	0.01	7.29	Sep 01, 2050	2.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	505.67	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	505.45	0.01	6.17	Jun 15, 2032	6.63
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	505.09	0.01	5.85	Sep 01, 2052	4.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	503.66	0.01	4.21	Aug 01, 2036	2.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	503.52	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	503.30	0.01	5.22	Jun 01, 2030	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	503.30	0.01	5.16	Feb 15, 2030	2.72
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	502.94	0.01	2.06	Aug 04, 2026	3.70
EQT	EQT CORP	Corporates	Fixed Income	502.23	0.01	4.54	Feb 01, 2030	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	502.23	0.01	4.41	May 06, 2030	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	501.15	0.01	12.02	Jan 21, 2044	5.00
3231	WISTRON CORP	Information Technology	Equity	501.06	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	500.79	0.01	7.56	Apr 01, 2034	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	500.79	0.01	6.50	Feb 24, 2033	3.10
6762	TDK CORP	Information Technology	Equity	500.11	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	499.72	0.01	3.44	Mar 15, 2028	3.75
T	AT&T INC	Corporates	Fixed Income	499.36	0.01	8.42	May 15, 2035	4.50
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	499.36	0.01	4.21	Jan 01, 2053	6.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	499.36	0.01	6.51	Aug 01, 2051	2.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	498.70	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	498.64	0.01	1.47	Dec 10, 2025	4.58
8267	AEON LTD	Consumer Staples	Equity	498.54	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	498.54	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	498.09	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	497.92	0.01	13.01	Feb 23, 2046	4.65
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	497.57	0.01	15.80	Feb 15, 2051	2.95
DCI	DONALDSON INC	Industrials	Equity	497.29	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	497.21	0.01	5.58	Jun 01, 2030	1.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	496.85	0.01	10.87	Jul 15, 2041	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	496.85	0.01	12.91	Mar 24, 2051	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	496.13	0.01	6.83	Feb 10, 2033	5.20
XL	XL GROUP LTD	Corporates	Fixed Income	496.13	0.01	11.59	Dec 15, 2043	5.25
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	495.77	0.01	12.77	Jun 10, 2044	4.13
601166	INDUSTRIAL BANK LTD A	Financials	Equity	495.61	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	494.70	0.01	4.85	Sep 04, 2029	2.25
4543	TERUMO CORP	Health Care	Equity	494.55	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	494.34	0.01	4.34	Feb 01, 2037	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	494.34	0.01	4.64	Apr 01, 2037	1.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	492.81	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	492.55	0.01	16.78	Mar 15, 2062	4.03
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	492.19	0.01	12.76	Oct 21, 2045	4.75
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	492.03	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	491.47	0.01	1.56	Jan 12, 2026	4.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	491.47	0.01	16.60	Mar 17, 2052	2.92
STT	STATE STREET CORP	Corporates	Fixed Income	491.47	0.01	5.18	Jan 24, 2030	2.40
T	AT&T INC	Corporates	Fixed Income	490.40	0.01	15.69	Dec 01, 2057	3.80
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	490.40	0.01	3.79	Apr 01, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	490.04	0.01	12.31	Jan 20, 2048	4.44
SRT3	SARTORIUS PREF AG	Health Care	Equity	489.83	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	489.80	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	489.68	0.01	6.74	Feb 15, 2033	6.13
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	488.96	0.01	7.69	Jun 01, 2034	4.90
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	488.48	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	487.92	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	487.89	0.01	4.06	Nov 16, 2028	3.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	487.53	0.01	2.43	Dec 01, 2053	6.50
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	487.53	0.01	5.90	Jan 20, 2050	3.50
T	AT&T INC	Corporates	Fixed Income	487.17	0.01	16.36	Sep 15, 2059	3.65
CI	CIGNA GROUP	Corporates	Fixed Income	486.45	0.01	5.28	Mar 15, 2030	2.40
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	486.45	0.01	12.28	Nov 17, 2045	4.90
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	486.09	0.01	5.35	Nov 15, 2030	6.63
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	485.81	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	485.74	0.01	6.30	Jun 01, 2049	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	485.38	0.01	5.64	Nov 28, 2035	3.03
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	485.02	0.01	5.12	Apr 15, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	484.66	0.01	11.82	May 15, 2041	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	484.30	0.01	4.40	Apr 15, 2029	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	483.94	0.01	6.92	Feb 01, 2033	5.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	483.40	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	483.23	0.01	3.30	Jan 23, 2028	3.88
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	483.23	0.01	6.74	Apr 01, 2033	6.15
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	482.47	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	482.15	0.01	14.78	Feb 15, 2051	3.75
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	482.15	0.01	6.31	Apr 25, 2031	1.60
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	481.69	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	481.43	0.01	6.30	Sep 20, 2052	3.00
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	481.08	0.01	0.95	Sep 15, 2058	3.84
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	480.72	0.01	6.78	Aug 08, 2033	6.92
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480.72	0.01	3.83	Mar 01, 2053	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	480.72	0.01	14.05	Apr 15, 2050	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	480.36	0.01	3.31	Jan 15, 2028	3.60
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	480.36	0.01	16.83	Aug 15, 2052	2.65
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	480.17	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480.00	0.01	7.08	Jun 01, 2051	2.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	480.00	0.01	5.56	Feb 20, 2052	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	479.64	0.01	13.34	Jan 22, 2047	4.38
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	479.63	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	479.51	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	479.50	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	479.28	0.01	10.79	Nov 21, 2039	4.05
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	479.28	0.01	4.34	Aug 01, 2036	2.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	479.28	0.01	6.73	May 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	479.28	0.01	2.86	Jun 15, 2027	3.13
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	478.57	0.01	14.53	Jun 01, 2054	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	477.49	0.01	5.60	Apr 15, 2031	5.85
9202	ANA HOLDINGS INC	Industrials	Equity	477.14	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	476.06	0.01	3.19	Dec 01, 2027	3.48
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	475.70	0.01	17.23	Nov 01, 2056	2.94
TNOTE	TREASURY NOTE	Treasury	Fixed Income	475.70	0.01	5.14	Nov 15, 2029	1.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	475.34	0.01	5.09	Apr 01, 2030	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	474.62	0.01	3.57	Apr 23, 2029	3.81
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	474.26	0.01	1.26	Sep 15, 2025	3.38
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	474.16	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	473.91	0.01	3.23	Feb 15, 2028	7.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	473.91	0.01	2.73	Apr 23, 2027	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	473.55	0.01	7.00	Oct 23, 2034	6.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	473.19	0.01	6.33	Aug 01, 2031	2.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	473.19	0.01	6.21	Jun 30, 2031	2.80
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	473.19	0.01	11.81	Mar 08, 2044	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	473.19	0.01	15.22	Mar 15, 2055	4.67
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	472.83	0.01	9.22	Nov 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	472.83	0.01	16.96	Mar 22, 2061	3.70
INGR	INGREDION INC	Corporates	Fixed Income	472.11	0.01	2.22	Oct 01, 2026	3.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	472.11	0.01	15.36	Apr 06, 2050	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	471.76	0.01	1.71	Mar 08, 2026	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	471.04	0.01	9.54	Dec 15, 2038	6.38
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	470.68	0.01	4.21	Oct 01, 2036	2.00
C	CITIGROUP INC	Corporates	Fixed Income	470.32	0.01	6.74	May 25, 2034	6.17
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	470.32	0.01	6.30	Jun 01, 2049	3.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	470.21	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	469.96	0.01	9.36	Jan 15, 2039	7.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	469.96	0.01	4.35	Apr 01, 2029	3.50
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	469.25	0.01	2.88	Jul 21, 2027	3.65
ASTRAL	ASTRAL LTD	Industrials	Equity	468.17	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	467.68	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	467.59	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	467.55	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	467.10	0.01	6.86	Jul 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	467.10	0.01	6.57	Sep 14, 2033	5.72
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	466.94	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	466.74	0.01	7.08	Nov 01, 2051	2.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	466.02	0.01	4.03	Sep 01, 2052	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	465.66	0.01	6.88	Aug 16, 2032	3.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	464.94	0.01	4.32	May 08, 2030	4.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	464.59	0.01	7.82	Oct 29, 2033	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	464.23	0.01	12.16	Apr 01, 2044	4.80
BIIB	BIOGEN INC	Corporates	Fixed Income	463.51	0.01	5.43	May 01, 2030	2.25
C	CITIGROUP INC	Corporates	Fixed Income	463.15	0.01	7.31	Feb 13, 2035	5.83
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	463.15	0.01	1.39	Nov 15, 2025	4.49
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	462.79	0.01	6.99	Mar 14, 2033	4.90
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	462.44	0.01	7.43	Apr 15, 2033	3.42
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	462.44	0.01	6.83	Jan 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	462.44	0.01	8.38	May 02, 2036	6.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	462.44	0.01	5.68	Jan 15, 2032	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	461.72	0.01	10.80	Sep 15, 2040	5.13
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	461.72	0.01	4.38	Jul 01, 2029	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	461.72	0.01	7.36	Aug 10, 2033	4.50
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	461.53	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	461.36	0.01	6.51	Sep 21, 2036	2.48
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	461.00	0.01	6.91	Nov 07, 2033	7.12
ZTS	ZOETIS INC	Corporates	Fixed Income	461.00	0.01	11.74	Feb 01, 2043	4.70
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	460.91	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	460.80	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	460.64	0.01	2.04	Nov 15, 2049	3.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	460.64	0.01	13.56	May 10, 2046	4.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	460.64	0.01	2.90	Aug 23, 2027	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	459.93	0.01	0.97	May 15, 2025	2.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	459.57	0.01	6.35	Nov 15, 2033	7.95
AMGN	AMGEN INC	Corporates	Fixed Income	459.21	0.01	15.48	Mar 02, 2063	5.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	458.85	0.01	4.81	Nov 15, 2029	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	458.49	0.01	2.87	Jul 15, 2027	4.63
FTV	FORTIVE CORP	Corporates	Fixed Income	457.42	0.01	1.93	Jun 15, 2026	3.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	457.42	0.01	3.57	Jun 28, 2028	5.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	457.06	0.01	2.57	Feb 16, 2027	2.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	456.70	0.01	1.95	Jun 02, 2026	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	456.70	0.01	13.11	Nov 15, 2048	3.96
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	455.27	0.01	12.97	May 04, 2053	6.34
2382	QUANTA COMPUTER INC	Information Technology	Equity	454.57	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	454.38	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	454.19	0.01	7.29	Oct 01, 2050	2.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	453.83	0.01	3.49	Apr 20, 2028	4.35
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	453.83	0.01	9.25	Jan 15, 2038	6.20
051910	LG CHEM LTD	Materials	Equity	453.54	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	453.11	0.01	6.38	Nov 01, 2051	3.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	452.97	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	452.76	0.01	3.66	May 15, 2028	3.88
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	452.40	0.01	6.86	Sep 01, 2050	2.50
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	452.08	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	451.68	0.01	14.60	Apr 01, 2050	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	451.32	0.01	8.11	Oct 15, 2035	6.20
HES	HESS CORP	Corporates	Fixed Income	450.96	0.01	5.64	Aug 15, 2031	7.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	450.96	0.01	1.35	Nov 01, 2025	4.60
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	450.61	0.01	3.83	Feb 01, 2053	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	450.25	0.01	6.55	Nov 24, 2031	2.60
AR	ANTERO RESOURCES CORP	Energy	Equity	449.11	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	448.81	0.01	1.88	May 19, 2026	2.60
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	448.02	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	447.74	0.01	8.31	Jan 15, 2036	6.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	447.38	0.01	8.14	Jun 20, 2036	7.04
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	446.66	0.01	6.62	Sep 01, 2050	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	446.66	0.01	8.66	May 11, 2035	4.13
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	446.48	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	446.37	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	446.30	0.01	2.24	Jan 26, 2027	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	445.95	0.01	5.89	Oct 01, 2030	1.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	445.59	0.01	13.96	Apr 01, 2048	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	445.59	0.01	15.06	Jan 13, 2051	3.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	445.59	0.01	5.40	Jun 30, 2030	2.95
CON	CONTINENTAL AG	Consumer Discretionary	Equity	445.30	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	445.23	0.01	6.34	Jul 01, 2032	5.41
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	444.87	0.01	2.25	Sep 15, 2026	1.13
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	444.51	0.01	3.75	Jul 01, 2035	2.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	444.51	0.01	0.98	Jun 01, 2025	4.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	444.50	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	444.15	0.01	7.29	Oct 01, 2050	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	444.15	0.01	4.82	Nov 15, 2029	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	442.72	0.01	17.35	Apr 15, 2070	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	442.72	0.01	2.46	Jan 11, 2027	3.75
4062	IBIDEN LTD	Information Technology	Equity	442.32	0.01	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	442.01	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	441.64	0.01	2.34	Oct 29, 2026	2.45
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	441.42	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	441.29	0.01	2.71	May 15, 2027	4.65
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	440.87	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	440.55	0.01	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	440.48	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	440.21	0.01	3.50	Apr 10, 2028	4.55
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	439.85	0.01	7.50	Sep 27, 2034	6.75
WEX	WEX INC	Financials	Equity	439.45	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	438.27	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	437.60	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	437.34	0.01	5.65	Oct 01, 2030	2.90
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	436.27	0.01	5.36	Aug 15, 2030	3.88
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	436.27	0.01	7.08	Nov 01, 2051	2.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	436.07	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	435.92	0.01	0.00	nan	0.00
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	435.91	0.01	3.99	Mar 15, 2057	6.67
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	435.91	0.01	7.33	Sep 29, 2032	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	435.55	0.01	2.52	Jan 27, 2027	3.30
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	435.19	0.01	5.54	Aug 15, 2031	8.30
603259	WUXI APPTEC LTD A	Health Care	Equity	434.57	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	433.76	0.01	1.73	Apr 03, 2026	4.45
ADSK	AUTODESK INC	Corporates	Fixed Income	433.76	0.01	5.05	Jan 15, 2030	2.85
PNC	PNC BANK NA	Corporates	Fixed Income	433.76	0.01	3.20	Oct 25, 2027	3.10
016360	SAMSUNG SECURITIES LTD	Financials	Equity	433.09	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	432.68	0.01	9.61	Apr 23, 2039	4.41
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	432.49	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	432.32	0.01	1.90	May 19, 2026	2.65
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	431.96	0.01	5.51	Oct 01, 2030	3.75
C	CITIGROUP INC	Corporates	Fixed Income	431.96	0.01	1.01	Jun 10, 2025	4.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	431.96	0.01	2.48	Jan 07, 2028	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	431.96	0.01	17.21	Oct 30, 2056	2.99
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	431.61	0.01	5.17	Feb 04, 2030	2.55
DTM	DT MIDSTREAM INC	Energy	Equity	431.42	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	431.25	0.01	8.12	Jun 15, 2035	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	431.25	0.01	7.35	Feb 15, 2034	5.55
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	430.89	0.01	6.40	Mar 17, 2033	3.79
CLX	CLOROX COMPANY	Corporates	Fixed Income	430.89	0.01	5.55	May 15, 2030	1.80
C	CITIGROUP INC	Corporates	Fixed Income	430.17	0.01	1.57	Jan 12, 2026	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	430.17	0.01	8.50	Sep 01, 2035	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	429.81	0.01	11.41	Mar 15, 2042	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	429.46	0.01	13.54	Mar 15, 2049	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	429.46	0.01	5.24	Mar 19, 2030	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	429.10	0.01	11.30	Jan 15, 2042	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	429.10	0.01	15.15	Mar 22, 2051	3.55
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	428.98	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	428.89	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	428.02	0.01	10.35	Jan 15, 2040	5.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	428.02	0.01	4.47	Oct 01, 2052	5.00
OKE	ONEOK INC	Corporates	Fixed Income	428.02	0.01	3.63	Jul 15, 2028	4.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	427.66	0.01	12.13	Dec 03, 2042	4.05
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	427.66	0.01	4.42	Sep 15, 2029	7.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	427.30	0.01	2.31	Nov 23, 2031	4.32
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	426.95	0.01	12.10	Jul 15, 2045	5.20
ABB	ABB INDIA LTD	Industrials	Equity	426.79	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	425.93	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	425.87	0.01	6.35	Mar 15, 2031	1.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	425.51	0.01	3.27	May 09, 2028	4.84
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	425.51	0.01	6.62	Jan 01, 2051	3.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	424.08	0.01	5.97	Jul 01, 2050	3.50
ITT	ITT INC	Industrials	Equity	424.07	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	423.72	0.01	2.49	Feb 15, 2027	4.20
OKE	ONEOK INC	Corporates	Fixed Income	423.72	0.01	2.82	Jul 13, 2027	4.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	423.36	0.01	3.75	Aug 03, 2028	3.65
UBS	UBS GROUP AG	Corporates	Fixed Income	423.36	0.01	1.81	Apr 17, 2026	4.55
XPO	XPO INC	Industrials	Equity	423.07	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	422.64	0.01	4.82	Sep 15, 2029	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	422.64	0.01	7.88	Aug 01, 2033	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	422.29	0.01	6.55	Mar 09, 2034	6.25
C	CITIGROUP INC	Corporates	Fixed Income	421.93	0.01	9.57	Jan 24, 2039	3.88
1140	BANK ALBILAD	Financials	Equity	421.42	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	421.21	0.01	4.19	Mar 29, 2029	4.85
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	421.21	0.01	4.34	Nov 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	421.21	0.01	6.41	Apr 26, 2033	4.59
MCK	MCKESSON CORP	Corporates	Fixed Income	421.21	0.01	7.10	Jul 15, 2033	5.10
3088	MATSUKIYOKARA	Consumer Staples	Equity	420.25	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	420.13	0.01	0.87	May 01, 2025	5.80
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	420.04	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	419.06	0.01	9.84	Jan 11, 2040	6.05
MA	MASTERCARD INC	Corporates	Fixed Income	418.70	0.01	3.41	Feb 26, 2028	3.50
AVT	AVNET INC	Information Technology	Equity	418.69	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	417.98	0.01	13.44	Mar 01, 2047	4.15
OVV	OVINTIV INC	Corporates	Fixed Income	417.63	0.01	5.84	Nov 01, 2031	7.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	417.63	0.01	2.57	Jun 30, 2027	5.13
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	416.91	0.01	4.34	May 01, 2036	2.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	416.91	0.01	13.33	Jun 19, 2049	4.88
C	CITIGROUP INC	Corporates	Fixed Income	416.55	0.01	1.26	Sep 13, 2025	5.50
HCA	HCA INC	Corporates	Fixed Income	416.19	0.01	12.84	Jun 15, 2049	5.25
CEMEXCPO	CEMEX CPO	Materials	Equity	415.33	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	415.12	0.01	1.39	Nov 06, 2025	4.20
EQIX	EQUINIX INC	Corporates	Fixed Income	415.12	0.01	2.33	Nov 18, 2026	2.90
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	415.12	0.01	4.83	Jan 01, 2053	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	415.12	0.01	3.46	May 18, 2029	4.89
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	414.40	0.01	9.84	Jan 23, 2039	5.45
MRO	MARATHON OIL CORP	Corporates	Fixed Income	414.40	0.01	2.80	Jul 15, 2027	4.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	412.97	0.01	13.02	Mar 15, 2050	4.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	412.97	0.01	6.82	Jan 25, 2033	2.96
RADL3	RAIA DROGASIL	Consumer Staples	Equity	412.92	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	412.61	0.01	9.11	Jan 15, 2039	8.20
BDX	BUDIMEX SA	Industrials	Equity	412.38	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	411.89	0.01	17.49	Nov 20, 2060	3.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	411.53	0.01	6.85	Apr 24, 2034	5.39
KR	KROGER CO	Corporates	Fixed Income	411.17	0.01	1.59	Feb 01, 2026	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	410.81	0.01	15.94	Sep 15, 2115	6.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	410.10	0.01	12.76	Jan 10, 2047	4.95
WDAY	WORKDAY INC	Corporates	Fixed Income	410.10	0.01	4.35	Apr 01, 2029	3.70
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	409.74	0.01	12.88	Nov 30, 2046	4.90
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	409.38	0.01	3.81	Oct 01, 2035	3.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	408.37	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	408.31	0.01	14.30	Apr 22, 2052	3.33
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	408.31	0.01	5.53	May 04, 2030	1.75
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	407.95	0.01	6.85	Mar 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	407.95	0.01	6.30	May 24, 2032	2.80
AMGN	AMGEN INC	Corporates	Fixed Income	407.23	0.01	3.18	Nov 02, 2027	3.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	406.87	0.01	2.24	Oct 15, 2026	3.38
SCI	SERVICE	Consumer Discretionary	Equity	406.66	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	405.80	0.01	8.61	Nov 15, 2035	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	405.44	0.01	5.29	Apr 15, 2030	2.88
R	RYDER SYSTEM INC	Industrials	Equity	405.28	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	405.08	0.01	2.37	Nov 24, 2027	2.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	405.08	0.01	12.68	Feb 22, 2048	4.26
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	405.08	0.01	12.84	Jun 29, 2037	0.00
NXPI	NXP BV	Corporates	Fixed Income	404.36	0.01	6.77	Feb 15, 2032	2.65
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	404.32	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	404.00	0.01	7.16	Apr 15, 2033	4.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	403.65	0.01	4.26	Mar 01, 2029	3.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	403.63	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	403.55	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	403.29	0.01	4.31	May 15, 2029	6.25
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	403.29	0.01	6.62	Nov 01, 2050	3.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	403.29	0.01	3.21	Feb 01, 2054	6.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	402.93	0.01	5.91	Sep 01, 2048	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	402.57	0.01	7.25	Mar 14, 2034	6.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	401.85	0.01	6.62	Jan 22, 2032	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	401.14	0.01	2.77	May 15, 2027	3.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	400.78	0.01	9.43	May 15, 2037	4.93
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	400.78	0.01	4.83	Nov 01, 2052	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	400.78	0.01	4.20	Mar 15, 2029	4.38
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	398.98	0.01	3.54	Nov 01, 2037	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	398.98	0.01	8.71	Jun 15, 2037	6.63
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	398.27	0.01	7.53	Dec 31, 2079	5.75
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	397.91	0.01	6.62	Nov 01, 2050	3.00
BAC	BANK OF AMERICA NA	Corporates	Fixed Income	397.55	0.01	8.80	Oct 15, 2036	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	397.19	0.01	6.48	Feb 04, 2033	2.97
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	397.19	0.01	3.89	Nov 01, 2028	4.85
COPEC	EMPRESAS COPEC SA	Energy	Equity	396.61	0.01	0.00	nan	0.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	396.48	0.01	0.89	Oct 10, 2048	2.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	396.12	0.01	5.16	Jan 18, 2031	8.50
DFS	DISCOVER BANK	Corporates	Fixed Income	396.12	0.01	3.79	Sep 13, 2028	4.65
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	395.76	0.01	4.43	Apr 01, 2037	2.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	395.43	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	395.40	0.01	2.75	Jun 09, 2028	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	395.04	0.01	3.54	Apr 12, 2028	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	395.04	0.01	5.00	Sep 15, 2030	8.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	395.04	0.01	6.86	May 01, 2051	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	395.04	0.01	3.85	Sep 15, 2028	3.88
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	394.68	0.01	5.54	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	394.68	0.01	1.75	Mar 24, 2026	4.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	393.97	0.01	8.93	Sep 15, 2037	6.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	393.75	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	393.61	0.01	16.38	Jun 01, 2050	2.52
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	393.37	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	393.25	0.01	7.29	Sep 01, 2050	2.00
HCA	HCA INC	Corporates	Fixed Income	393.25	0.01	5.44	Sep 01, 2030	3.50
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	393.25	0.01	1.78	Apr 21, 2026	4.75
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	392.94	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	392.53	0.01	9.53	May 15, 2038	6.38
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	392.17	0.01	5.12	May 01, 2052	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	391.82	0.01	4.10	Feb 01, 2029	4.25
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	391.46	0.01	6.29	Jul 15, 2032	5.90
ALK	ALASKA AIR GROUP INC	Industrials	Equity	390.42	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	390.38	0.01	4.19	Jun 01, 2036	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	390.38	0.01	14.18	May 15, 2049	4.25
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	390.02	0.01	6.40	Oct 20, 2047	3.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	389.86	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	389.66	0.01	11.04	Oct 23, 2045	6.48
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	389.66	0.01	6.74	Nov 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	388.95	0.01	6.83	Oct 20, 2034	6.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	388.59	0.01	2.58	Feb 02, 2027	1.95
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	388.19	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	387.87	0.01	4.91	Nov 07, 2029	3.14
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	387.87	0.01	4.68	Aug 23, 2029	3.30
AAPL	APPLE INC	Corporates	Fixed Income	387.16	0.01	13.13	May 13, 2045	4.38
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	387.16	0.01	5.39	Apr 24, 2030	2.38
ABBV	ABBVIE INC	Corporates	Fixed Income	386.80	0.01	13.21	May 14, 2046	4.45
AAPL	APPLE INC	Corporates	Fixed Income	386.80	0.01	12.73	May 04, 2043	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	386.80	0.01	13.43	Feb 20, 2048	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	386.80	0.01	8.27	Nov 15, 2035	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	386.80	0.01	3.21	Jan 15, 2028	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	386.80	0.01	6.31	Jul 14, 2031	2.61
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	386.44	0.01	13.84	Oct 06, 2048	4.44
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	386.44	0.01	6.55	Jun 08, 2032	4.46
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	385.85	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	385.72	0.01	12.00	Jul 20, 2045	5.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	385.72	0.01	5.97	Feb 15, 2031	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	385.00	0.01	2.86	Aug 09, 2028	5.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	385.00	0.01	6.95	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.00	0.01	14.22	Apr 22, 2051	3.11
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	385.00	0.01	9.21	Mar 16, 2037	5.25
HPQ	HP INC	Corporates	Fixed Income	384.65	0.01	6.69	Jan 15, 2033	5.50
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	384.06	0.01	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383.57	0.01	3.76	May 01, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	383.21	0.01	1.16	Aug 09, 2026	5.30
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	383.21	0.01	11.02	Mar 19, 2040	4.23
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	382.85	0.01	6.61	Sep 16, 2031	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	382.49	0.01	7.27	Feb 01, 2052	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	382.14	0.01	2.32	Nov 21, 2026	2.95
NVT	NVENT ELECTRIC PLC	Industrials	Equity	381.59	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	381.06	0.01	4.77	Sep 21, 2029	3.63
LM	LEGG MASON INC	Corporates	Fixed Income	381.06	0.01	11.54	Jan 15, 2044	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	380.70	0.01	3.94	Dec 05, 2029	4.45
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	380.45	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	380.34	0.01	2.81	Jun 12, 2027	3.13
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	380.34	0.01	15.51	Oct 12, 2110	5.75
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379.99	0.01	6.78	Aug 01, 2051	2.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	379.99	0.01	13.99	Oct 17, 2049	4.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	379.64	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	379.63	0.01	2.76	May 03, 2027	3.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	379.63	0.01	3.48	Mar 22, 2028	4.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	379.63	0.01	2.75	May 05, 2027	2.90
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	378.91	0.01	6.95	Nov 01, 2051	2.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	378.55	0.01	17.33	Jun 29, 2060	3.39
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	378.38	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	378.19	0.01	6.20	Nov 22, 2032	3.23
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	378.18	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	377.97	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	377.48	0.01	4.35	Jun 20, 2030	5.09
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	377.48	0.01	7.74	Apr 15, 2035	7.45
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	377.48	0.01	7.51	Sep 13, 2033	4.50
ATR	APTARGROUP INC	Materials	Equity	376.92	0.01	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	376.86	0.01	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	376.76	0.01	11.34	Nov 01, 2046	7.40
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	376.40	0.01	2.36	Nov 16, 2027	2.31
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	376.40	0.01	4.47	Mar 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	376.40	0.01	8.99	Jun 01, 2038	6.80
ECL	ECOLAB INC	Corporates	Fixed Income	376.04	0.01	3.23	Jan 15, 2028	5.25
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376.04	0.01	6.62	Dec 01, 2050	3.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	375.68	0.01	6.05	Mar 01, 2031	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	375.68	0.01	2.77	May 19, 2027	3.15
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	375.62	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	375.45	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	375.33	0.01	3.70	Jul 23, 2029	4.27
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	375.33	0.01	2.48	Jan 01, 2054	6.50
HPQ	HP INC	Corporates	Fixed Income	375.33	0.01	10.72	Sep 15, 2041	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	375.33	0.01	3.99	Jan 16, 2030	5.17
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	375.02	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	374.97	0.01	4.34	Jan 01, 2037	2.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	374.76	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	374.61	0.01	11.11	Jan 06, 2042	5.40
MET	METLIFE INC	Corporates	Fixed Income	374.61	0.01	5.86	Dec 15, 2066	6.40
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	374.61	0.01	6.10	Aug 15, 2054	2.34
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	373.89	0.01	14.78	Aug 21, 2054	5.01
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	373.41	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	372.82	0.01	6.77	Mar 08, 2033	5.70
OSK	OSHKOSH CORP	Corporates	Fixed Income	372.82	0.01	5.14	Mar 01, 2030	3.10
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	371.78	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	371.74	0.01	1.96	Jun 10, 2026	2.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	371.74	0.01	13.14	Nov 18, 2050	5.63
AMGN	AMGEN INC	Corporates	Fixed Income	371.38	0.01	2.62	Feb 21, 2027	2.20
FCN	FTI CONSULTING INC	Industrials	Equity	371.21	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	371.02	0.01	4.47	Aug 01, 2052	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	371.02	0.01	6.64	Jan 19, 2038	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	370.67	0.01	5.50	Jan 23, 2031	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	370.67	0.01	5.03	Mar 31, 2030	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	370.67	0.01	7.46	Mar 15, 2034	5.25
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	370.64	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	370.31	0.01	7.03	Feb 01, 2033	4.20
FOXA	FOX CORP	Corporates	Fixed Income	369.95	0.01	12.57	Jan 25, 2049	5.58
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	369.23	0.01	2.25	Oct 01, 2026	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	369.23	0.01	9.45	Jul 24, 2038	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	368.51	0.01	5.34	Jul 01, 2030	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	368.51	0.01	3.08	Dec 01, 2032	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	368.51	0.01	13.74	Dec 08, 2047	3.73
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	368.03	0.01	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	368.01	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	367.80	0.01	14.71	Mar 15, 2052	4.10
LKQ	LKQ CORP	Corporates	Fixed Income	367.44	0.01	3.54	Jun 15, 2028	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	367.44	0.01	4.05	Mar 01, 2029	7.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	367.08	0.01	7.05	Apr 01, 2052	2.50
NXPI	NXP BV	Corporates	Fixed Income	367.08	0.01	6.24	May 11, 2031	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	366.36	0.01	14.32	Jul 21, 2052	2.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	366.00	0.01	11.21	Aug 14, 2041	4.28
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	365.65	0.01	4.19	Apr 01, 2037	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	365.65	0.01	4.76	Sep 15, 2029	3.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	364.93	0.01	3.47	Mar 22, 2028	3.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	364.71	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	364.62	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	364.57	0.01	10.77	Oct 15, 2040	5.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	364.57	0.01	3.05	Aug 01, 2027	1.70
SAIA	SAIA INC	Industrials	Equity	364.38	0.01	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	364.21	0.01	1.14	Jul 28, 2025	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	364.21	0.01	16.14	Apr 01, 2060	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	363.85	0.01	7.73	Feb 01, 2033	1.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	363.85	0.01	4.34	Apr 05, 2029	3.65
WING	WINGSTOP INC	Consumer Discretionary	Equity	363.42	0.01	0.00	nan	0.00
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	363.06	0.01	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	362.78	0.01	6.49	Nov 01, 2046	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	362.78	0.01	7.36	Oct 04, 2033	4.88
096770	SK INNOVATION LTD	Energy	Equity	362.37	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	361.86	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	361.70	0.01	9.20	Nov 15, 2037	6.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	361.34	0.01	7.84	Jul 08, 2034	4.30
MRK	MERCK & CO INC	Corporates	Fixed Income	360.63	0.01	4.29	Mar 07, 2029	3.40
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	359.91	0.01	11.35	Jul 01, 2043	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	359.91	0.01	13.33	Aug 15, 2046	4.13
CMI	CUMMINS INC	Corporates	Fixed Income	359.55	0.01	12.02	Oct 01, 2043	4.88
CROX	CROCS INC	Consumer Discretionary	Equity	359.35	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359.19	0.01	14.25	Oct 26, 2049	4.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	359.19	0.01	16.21	Dec 10, 2051	2.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	359.19	0.01	12.72	Mar 01, 2046	4.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	359.19	0.01	14.51	Jul 01, 2049	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	358.84	0.01	2.99	Sep 01, 2027	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	358.12	0.01	6.62	Oct 15, 2032	5.50
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	358.12	0.01	6.78	Jul 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	358.12	0.01	9.63	Apr 22, 2039	4.46
IVZ	INVESCO LTD	Financials	Equity	358.08	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	357.42	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	357.40	0.01	4.40	Dec 01, 2049	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	357.40	0.01	6.58	Nov 29, 2032	5.88
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	357.37	0.01	0.00	nan	0.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	357.04	0.01	1.68	Aug 15, 2051	4.19
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	356.33	0.01	2.47	Feb 09, 2027	4.10
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	356.33	0.01	4.47	Nov 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	356.33	0.01	5.05	Apr 15, 2030	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	356.33	0.01	3.57	May 01, 2028	3.70
T	AT&T INC	Corporates	Fixed Income	355.97	0.01	14.66	Jun 01, 2051	3.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	355.61	0.01	6.09	Jan 13, 2031	1.80
COR	CENCORA INC	Corporates	Fixed Income	355.61	0.01	3.22	Dec 15, 2027	3.45
INTNED	ING GROEP NV	Corporates	Fixed Income	355.61	0.01	5.96	Apr 01, 2032	2.73
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	355.61	0.01	2.16	Sep 08, 2026	4.35
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	354.80	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	354.53	0.01	7.39	Mar 14, 2035	5.19
BACR	BARCLAYS PLC	Corporates	Fixed Income	354.18	0.01	6.25	Nov 24, 2032	2.89
HD	HOME DEPOT INC	Corporates	Fixed Income	354.18	0.01	2.74	Apr 15, 2027	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	353.46	0.01	14.51	Mar 15, 2053	5.13
VOYA	VOYA FINANCIAL INC	Financials	Equity	353.06	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	352.02	0.01	1.20	Aug 18, 2025	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	351.67	0.01	16.58	May 01, 2050	2.45
ESTC	ELASTIC NV	Information Technology	Equity	351.66	0.01	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	351.66	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	351.31	0.01	7.11	Mar 01, 2033	4.20
KBH	KB HOME	Consumer Discretionary	Equity	351.15	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	351.09	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	350.95	0.01	6.63	Mar 15, 2033	7.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	350.59	0.01	3.59	May 15, 2028	3.90
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	350.23	0.01	6.90	Dec 01, 2046	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	349.87	0.01	13.90	Aug 22, 2047	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	349.87	0.01	3.35	Jan 29, 2028	3.40
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	349.87	0.01	6.74	Mar 01, 2051	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	349.87	0.01	12.82	Jan 15, 2053	6.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	349.52	0.01	16.64	Mar 15, 2059	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	348.80	0.01	8.04	Jun 15, 2035	5.63
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	348.80	0.01	2.57	Feb 24, 2032	4.06
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	348.80	0.01	13.43	Apr 27, 2051	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	348.44	0.01	2.74	May 04, 2027	3.13
MTG	MGIC INVESTMENT CORP	Financials	Equity	348.39	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Corporates	Fixed Income	348.08	0.01	2.04	Aug 14, 2027	5.89
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	347.97	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	347.67	0.01	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	347.47	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	347.41	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	347.36	0.01	3.19	Nov 07, 2028	3.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	347.01	0.01	1.57	Jan 13, 2026	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	346.65	0.01	4.19	Mar 14, 2030	4.97
CMC	COMMERCIAL METALS	Materials	Equity	346.33	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	345.57	0.01	10.66	Apr 01, 2041	5.95
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	345.57	0.01	4.24	Mar 15, 2029	4.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	345.32	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	345.21	0.01	15.20	Nov 15, 2049	3.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	345.21	0.01	12.30	Mar 01, 2044	4.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	344.85	0.01	5.23	Apr 06, 2030	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.85	0.01	6.87	Jul 21, 2034	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	344.85	0.01	2.21	Aug 31, 2026	1.38
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	344.51	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	343.78	0.01	6.21	Apr 01, 2031	2.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	343.78	0.01	13.16	Jun 01, 2050	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	343.78	0.01	5.05	Jan 16, 2030	3.10
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	343.78	0.01	6.57	Apr 22, 2032	4.25
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	343.06	0.01	6.49	Dec 01, 2046	3.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	342.65	0.01	0.00	nan	0.00
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	342.62	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	342.35	0.01	4.08	Oct 29, 2028	3.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	342.35	0.01	4.39	Jun 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	342.35	0.01	3.82	Feb 01, 2029	5.88
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	342.35	0.01	4.55	Jul 15, 2029	3.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	342.11	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	341.99	0.01	3.64	Jul 15, 2028	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	341.63	0.01	2.49	Jan 15, 2027	2.75
SRE	SEMPRA	Corporates	Fixed Income	341.63	0.01	10.05	Feb 01, 2038	3.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	341.27	0.01	1.87	May 12, 2026	5.20
LM	LEGG MASON INC	Corporates	Fixed Income	341.27	0.01	1.72	Mar 15, 2026	4.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	340.91	0.01	7.72	Oct 23, 2034	6.38
VFC	VF CORPORATION	Corporates	Fixed Income	340.91	0.01	5.30	Apr 23, 2030	2.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	340.55	0.01	10.20	Mar 30, 2040	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	340.55	0.01	2.06	Jul 23, 2026	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	340.19	0.01	6.25	Jul 21, 2032	2.24
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	339.84	0.01	1.40	Nov 18, 2025	3.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	339.84	0.01	16.14	Sep 01, 2051	2.75
GGBR4	GERDAU PREF SA	Materials	Equity	339.32	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	339.09	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	338.75	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	338.40	0.01	3.06	Oct 15, 2027	4.63
FNAL9043	FNMA 30YR	Securitized	Fixed Income	338.40	0.01	5.96	Sep 01, 2046	3.50
AXIATA	AXIATA GROUP	Communication	Equity	338.38	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	338.04	0.01	5.28	Mar 01, 2030	2.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	338.04	0.01	13.36	Apr 01, 2056	4.50
600958	ORIENT SECURITIES LTD A	Financials	Equity	337.94	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	337.69	0.01	4.54	Jun 01, 2037	2.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	337.33	0.01	11.10	Nov 15, 2041	5.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	336.97	0.01	13.24	Nov 15, 2048	5.42
CI	CIGNA GROUP	Corporates	Fixed Income	336.61	0.01	13.15	Dec 15, 2048	4.90
FNBH4019	FNMA 30YR	Securitized	Fixed Income	336.61	0.01	5.82	Sep 01, 2047	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	336.61	0.01	3.33	Jan 15, 2028	3.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	336.61	0.01	14.14	Apr 04, 2053	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	335.89	0.01	12.25	Sep 15, 2045	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	335.89	0.01	6.68	Sep 13, 2032	5.20
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	335.53	0.01	4.99	Sep 15, 2030	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	335.53	0.01	1.64	Jan 31, 2026	2.63
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	335.18	0.01	5.78	Jul 22, 2030	1.30
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	335.18	0.01	7.07	May 15, 2033	5.25
MOGA	MOOG INC CLASS A	Industrials	Equity	335.15	0.01	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	334.82	0.01	2.91	Feb 01, 2034	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	334.82	0.01	5.03	Jan 15, 2030	3.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	334.10	0.01	4.60	Dec 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	334.10	0.01	4.03	Jan 15, 2029	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	334.10	0.01	15.87	Nov 26, 2051	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	333.74	0.01	14.50	Mar 25, 2051	3.95
ARMK	ARAMARK	Consumer Discretionary	Equity	333.48	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	333.38	0.01	4.54	Nov 01, 2029	7.38
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	333.38	0.01	7.41	Apr 01, 2052	1.50
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	333.38	0.01	6.40	Mar 20, 2046	3.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	333.03	0.01	5.90	Mar 20, 2050	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	333.03	0.01	6.51	Nov 16, 2032	5.60
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	332.67	0.01	1.57	Jan 13, 2026	4.10
NXPI	NXP BV	Corporates	Fixed Income	332.67	0.01	6.80	Jan 15, 2033	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	332.67	0.01	1.93	Jun 30, 2026	3.85
C	CITIGROUP INC	Corporates	Fixed Income	331.95	0.01	4.25	Mar 20, 2030	3.98
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	331.95	0.01	11.59	Jan 21, 2045	5.55
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	331.78	0.01	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	331.61	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	331.23	0.01	1.43	Nov 30, 2025	5.80
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	331.23	0.01	6.96	Jul 01, 2051	2.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	330.73	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	330.52	0.01	12.65	Jul 30, 2045	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	330.52	0.01	3.48	Apr 20, 2029	5.16
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	329.80	0.01	5.51	Sep 15, 2030	3.50
SKGID	SMURFIT KAPPA GROUP PLC 144A	Corporates	Fixed Income	329.80	0.01	7.50	Apr 03, 2034	5.44
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	329.80	0.01	14.80	Mar 15, 2051	3.75
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	329.77	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	329.72	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	329.45	0.01	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	329.44	0.01	0.97	May 21, 2025	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	329.44	0.01	13.10	Jan 23, 2049	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	329.08	0.01	4.14	Feb 15, 2029	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	329.08	0.01	12.32	Jan 23, 2046	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	329.08	0.01	9.13	Feb 15, 2038	6.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	328.72	0.01	14.03	Sep 15, 2047	3.70
TFC	TRUIST BANK	Corporates	Fixed Income	328.72	0.01	5.30	Mar 11, 2030	2.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	328.36	0.01	13.92	May 15, 2052	5.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	328.36	0.01	11.40	Dec 01, 2045	7.75
MRO	MARATHON OIL CORP	Corporates	Fixed Income	328.36	0.01	8.93	Oct 01, 2037	6.60
OGS	ONE GAS INC	Utilities	Equity	328.16	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	328.05	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	328.01	0.01	7.64	Feb 09, 2035	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	327.65	0.01	1.86	May 04, 2026	2.80
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	327.65	0.01	4.08	Feb 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	327.29	0.01	6.41	Jul 25, 2033	4.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	327.29	0.01	4.55	Jul 24, 2034	4.11
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	327.00	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	327.00	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	326.57	0.01	6.58	Aug 12, 2031	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	326.57	0.01	6.82	Feb 15, 2033	5.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	326.57	0.01	1.69	Apr 01, 2026	4.25
GBCI	GLACIER BANCORP INC	Financials	Equity	326.56	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	326.21	0.01	11.88	Dec 15, 2042	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	326.21	0.01	13.43	Mar 01, 2046	3.80
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	326.09	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	325.91	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	325.86	0.01	14.21	Apr 01, 2050	4.20
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	325.86	0.01	5.72	Nov 01, 2031	8.00
MS	MORGAN STANLEY	Corporates	Fixed Income	325.86	0.01	5.08	Apr 01, 2031	3.62
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	325.60	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	324.78	0.01	12.77	May 01, 2045	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	324.78	0.01	7.05	May 01, 2033	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324.78	0.01	6.03	Apr 22, 2032	2.62
UMBF	UMB FINANCIAL CORP	Financials	Equity	324.43	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	324.42	0.01	3.79	Aug 16, 2028	4.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	324.42	0.01	4.63	Feb 15, 2030	7.88
C	CITIGROUP INC	Corporates	Fixed Income	324.06	0.01	12.55	May 18, 2046	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	323.70	0.01	15.75	Feb 22, 2064	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	323.70	0.01	2.76	May 11, 2027	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	323.70	0.01	3.31	Feb 10, 2028	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	323.70	0.01	14.03	Jul 03, 2050	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	323.70	0.01	4.65	Jul 16, 2029	3.04
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	323.70	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	323.35	0.01	2.71	Apr 24, 2028	3.71
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	323.35	0.01	3.70	Nov 01, 2034	2.50
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	323.35	0.01	2.24	Nov 01, 2053	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	323.35	0.01	6.74	Mar 03, 2032	2.90
SSB	SOUTHSTATE CORP	Financials	Equity	323.18	0.01	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	323.18	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	323.14	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	322.99	0.01	2.67	Apr 01, 2027	3.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	322.63	0.01	2.05	Jul 12, 2026	2.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	322.54	0.01	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	322.54	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	322.27	0.01	15.32	May 29, 2050	3.13
002594	BYD LTD A	Consumer Discretionary	Equity	322.20	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	321.91	0.01	16.23	Aug 22, 2057	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	321.91	0.01	3.83	Sep 01, 2028	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	321.55	0.01	1.60	Jan 27, 2026	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321.55	0.01	12.63	Jul 15, 2045	4.75
FNMA3276	FNMA 30YR	Securitized	Fixed Income	321.20	0.01	6.30	Feb 01, 2048	3.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	321.20	0.01	6.39	Oct 18, 2033	6.34
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	320.85	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	320.84	0.01	13.87	Apr 15, 2050	4.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	320.84	0.01	2.49	Jan 11, 2028	2.47
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	320.84	0.01	3.64	Jul 17, 2028	5.52
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	320.48	0.01	11.76	Oct 15, 2045	6.35
HD	HOME DEPOT INC	Corporates	Fixed Income	320.48	0.01	6.76	Sep 15, 2032	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	320.48	0.01	4.42	Jun 30, 2029	4.20
SRE	SEMPRA	Corporates	Fixed Income	320.48	0.01	2.50	Apr 01, 2052	4.13
AEGON	AEGON NV	Corporates	Fixed Income	320.12	0.01	3.47	Apr 11, 2048	5.50
MPLX	MPLX LP	Corporates	Fixed Income	320.12	0.01	13.20	Apr 15, 2048	4.70
MTH	MERITAGE CORP	Consumer Discretionary	Equity	319.88	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	319.76	0.01	17.32	Apr 13, 2062	4.10
PVH	PVH CORP	Consumer Discretionary	Equity	319.67	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	319.40	0.01	6.30	Jul 01, 2047	3.50
AKBNK.E	AKBANK A	Financials	Equity	319.39	0.01	0.00	nan	0.00
BMWLT_23-2-A3	BMWLT_23-2 A3	Securitized	Fixed Income	318.69	0.01	1.10	Sep 25, 2026	5.99
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	318.69	0.01	2.21	Sep 13, 2026	2.76
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	318.48	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	317.89	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	317.76	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	317.67	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	317.39	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	317.39	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	317.25	0.01	7.37	Nov 01, 2050	1.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	316.89	0.01	1.82	May 09, 2027	5.83
INTC	INTEL CORPORATION	Corporates	Fixed Income	316.89	0.01	4.82	Feb 10, 2030	5.13
AEP	OHIO POWER CO	Corporates	Fixed Income	316.89	0.01	15.99	Oct 01, 2051	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	316.89	0.01	2.38	Nov 02, 2026	1.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	316.54	0.01	3.29	Jan 25, 2028	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	316.54	0.01	5.12	Jan 22, 2030	2.55
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	316.36	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	316.18	0.01	1.43	Nov 15, 2025	3.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	315.82	0.01	10.07	Nov 15, 2037	3.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	315.82	0.01	0.96	May 15, 2045	5.38
NOV	NOV INC	Energy	Equity	315.62	0.01	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	315.46	0.01	7.29	Mar 15, 2034	6.05
FHN	FIRST HORIZON CORP	Financials	Equity	315.27	0.01	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	315.18	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	315.10	0.01	1.69	Feb 10, 2026	0.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	315.10	0.01	8.97	Aug 01, 2037	6.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	315.10	0.01	6.54	Aug 15, 2031	1.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	314.74	0.01	3.99	Oct 11, 2028	3.88
ZION	ZIONS BANCORPORATION	Financials	Equity	314.49	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	313.92	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	313.67	0.01	14.36	Mar 19, 2050	4.33
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	313.67	0.01	6.47	Jan 09, 2033	6.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	313.67	0.01	3.82	Sep 11, 2029	4.25
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	313.53	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	313.31	0.01	5.18	Apr 01, 2030	3.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	312.59	0.01	2.13	Aug 17, 2026	2.45
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	312.59	0.01	5.44	Jun 26, 2030	2.65
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	312.54	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	312.27	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	312.23	0.01	2.13	Aug 19, 2026	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	312.23	0.01	2.48	Feb 01, 2028	3.78
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	312.23	0.01	1.42	Nov 24, 2025	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	311.87	0.01	13.19	Mar 01, 2047	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	311.87	0.01	3.31	Feb 22, 2029	5.42
CVS	CVS HEALTH CORP	Corporates	Fixed Income	311.52	0.01	13.57	Feb 21, 2053	5.63
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	310.99	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	310.44	0.01	14.94	Apr 06, 2050	3.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	310.44	0.01	4.24	Feb 19, 2029	3.46
VNT	VONTIER CORP	Corporates	Fixed Income	310.44	0.01	3.62	Apr 01, 2028	2.40
ITRI	ITRON INC	Information Technology	Equity	310.34	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	310.27	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	310.10	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	309.32	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	309.01	0.01	4.12	May 01, 2036	2.00
NOV	NOV INC	Corporates	Fixed Income	308.65	0.01	4.82	Dec 01, 2029	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	308.65	0.01	10.29	Mar 15, 2039	4.81
NFG	NATIONAL FUEL GAS	Utilities	Equity	308.60	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	308.29	0.01	4.84	Dec 01, 2029	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	308.29	0.01	13.69	Nov 15, 2047	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	308.29	0.01	7.16	May 02, 2033	5.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	307.98	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	307.93	0.01	6.88	Feb 15, 2033	5.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	307.93	0.01	5.79	Jan 01, 2048	4.00
UNM	UNUM	Financials	Equity	307.42	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	306.50	0.01	5.04	Jan 22, 2031	2.70
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	306.43	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	306.14	0.01	6.49	Sep 16, 2036	2.48
PRI	PRIMERICA INC	Financials	Equity	306.02	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.78	0.01	14.62	May 15, 2052	4.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	305.42	0.01	3.27	Dec 20, 2028	3.42
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	305.42	0.01	13.48	May 15, 2050	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	305.42	0.01	12.50	Feb 01, 2045	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	305.42	0.01	2.02	Jul 15, 2026	3.25
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	305.21	0.01	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	305.08	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	304.35	0.01	2.77	Jun 05, 2028	3.69
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	304.35	0.01	1.37	Nov 10, 2026	7.47
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	304.35	0.01	13.95	Jan 15, 2054	5.75
RED	REDEIA CORPORACION SA	Utilities	Equity	304.22	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	304.04	0.01	0.00	nan	0.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	303.99	0.01	3.95	Jun 20, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	303.99	0.01	8.89	Jan 15, 2038	6.95
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	303.82	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	303.70	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	303.63	0.00	7.15	Sep 15, 2033	5.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	303.63	0.00	3.32	Mar 06, 2029	5.87
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	303.27	0.00	2.03	Aug 07, 2027	5.99
OKE	ONEOK INC	Corporates	Fixed Income	303.27	0.00	1.55	Jan 15, 2026	5.85
5871	CHAILEASE HOLDING LTD	Financials	Equity	303.08	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	303.08	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	302.91	0.00	11.62	Aug 16, 2043	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	302.91	0.00	13.08	Jul 15, 2046	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	302.91	0.00	6.02	Mar 15, 2032	7.38
CNX	CNX RESOURCES CORP	Energy	Equity	302.87	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	302.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	302.55	0.00	16.06	May 12, 2051	3.10
CDW	CDW LLC	Corporates	Fixed Income	302.55	0.00	2.90	Apr 01, 2028	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	302.55	0.00	11.46	May 01, 2042	5.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	302.24	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	302.20	0.00	2.20	Sep 22, 2026	3.05
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	302.20	0.00	15.39	Dec 06, 2057	4.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	302.20	0.00	2.94	Aug 03, 2027	4.24
ZTS	ZOETIS INC	Corporates	Fixed Income	302.20	0.00	13.74	Sep 12, 2047	3.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	301.84	0.00	12.57	Feb 01, 2046	4.90
APTV	APTIV PLC	Corporates	Fixed Income	301.84	0.00	15.20	Dec 01, 2051	3.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	301.84	0.00	5.20	Apr 15, 2030	3.45
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	301.68	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	301.48	0.00	4.71	Jun 15, 2030	8.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	301.48	0.00	15.61	Nov 20, 2050	2.88
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	300.76	0.00	2.13	Aug 09, 2026	2.40
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	300.76	0.00	2.98	Aug 15, 2027	3.13
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	300.54	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	300.52	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	300.05	0.00	13.31	Aug 15, 2045	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	299.33	0.00	1.37	Nov 03, 2026	7.34
CMA	COMERICA INC	Financials	Equity	299.25	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	298.97	0.00	6.53	May 15, 2032	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	298.97	0.00	0.96	May 22, 2025	3.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	298.61	0.00	5.73	Nov 01, 2031	8.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	298.61	0.00	6.05	Mar 15, 2031	2.70
BCC	BOISE CASCADE	Industrials	Equity	298.53	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	298.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	298.25	0.00	15.14	Nov 01, 2052	4.05
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	298.25	0.00	6.74	Jan 01, 2051	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	298.25	0.00	4.44	Apr 25, 2029	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	297.89	0.00	13.93	Apr 01, 2050	4.25
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	297.89	0.00	4.34	Dec 01, 2036	2.00
HXL	HEXCEL CORP	Industrials	Equity	297.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	297.54	0.00	1.61	Jan 27, 2026	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	297.18	0.00	10.04	Apr 15, 2038	4.38
ENIIM	LASMO USA INC	Corporates	Fixed Income	297.18	0.00	3.10	Nov 15, 2027	7.30
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	296.84	0.00	0.00	Dec 31, 2049	5.34
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	296.82	0.00	14.43	Jan 15, 2048	3.50
PSX	PHILLIPS 66	Corporates	Fixed Income	296.82	0.00	12.37	Nov 15, 2044	4.88
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	296.55	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	296.46	0.00	2.81	Jul 15, 2027	6.17
HD	HOME DEPOT INC	Corporates	Fixed Income	296.46	0.00	5.32	Apr 15, 2030	2.70
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	296.42	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	296.10	0.00	7.96	Oct 23, 2035	6.38
FNBM4662	FNMA 30YR	Securitized	Fixed Income	296.10	0.00	5.49	Aug 01, 2047	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	296.10	0.00	1.70	Mar 01, 2026	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296.10	0.00	7.66	Apr 15, 2034	5.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	295.74	0.00	3.83	Oct 01, 2028	4.63
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	295.52	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	295.38	0.00	5.74	Oct 15, 2030	2.61
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	295.38	0.00	3.39	Jan 25, 2028	3.40
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	294.67	0.00	1.14	Aug 01, 2025	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.67	0.00	10.42	Jul 15, 2040	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	294.67	0.00	10.80	Aug 17, 2040	5.10
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	294.67	0.00	4.28	Feb 01, 2029	2.85
CUBE	CUBESMART REIT	Real Estate	Equity	294.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	294.31	0.00	15.16	Jan 23, 2059	5.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	294.31	0.00	8.96	Sep 15, 2037	6.50
SRE	SEMPRA	Corporates	Fixed Income	294.31	0.00	2.81	Jun 15, 2027	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	294.31	0.00	13.38	Jan 31, 2050	4.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	294.31	0.00	6.79	Mar 01, 2033	5.50
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	293.95	0.00	7.35	Mar 01, 2052	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	293.95	0.00	3.59	Jul 01, 2028	5.25
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	293.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	293.59	0.00	10.93	Jan 30, 2042	5.88
FLEX	FLEX LTD	Corporates	Fixed Income	293.59	0.00	0.98	Jun 15, 2025	4.75
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	293.45	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	293.24	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	293.23	0.00	2.04	Jul 21, 2026	3.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	293.23	0.00	14.97	Mar 13, 2051	3.70
FRPT	FRESHPET INC	Consumer Staples	Equity	293.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	292.88	0.00	1.24	Sep 12, 2026	4.29
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	292.88	0.00	3.71	Aug 01, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	292.88	0.00	7.24	Jan 15, 2034	6.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	292.88	0.00	6.55	Jul 28, 2033	4.92
BBAS3	BANCO DO BRASIL SA	Financials	Equity	292.42	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.16	0.00	2.47	Jan 15, 2027	3.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.16	0.00	4.60	Aug 15, 2029	3.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	292.16	0.00	10.77	Dec 01, 2041	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	292.16	0.00	4.11	Jan 15, 2029	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	291.80	0.00	4.31	Jan 12, 2029	2.25
HCA	HCA INC	Corporates	Fixed Income	291.80	0.00	12.24	Jun 15, 2047	5.50
011790	SKC LTD	Materials	Equity	291.60	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	291.08	0.00	16.30	Oct 01, 2060	3.80
ASGN	ASGN INC	Information Technology	Equity	290.92	0.00	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	290.72	0.00	0.63	Jan 07, 2025	1.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	290.72	0.00	16.96	Nov 15, 2060	3.60
T	AT&T INC	Corporates	Fixed Income	290.37	0.00	7.40	Feb 15, 2034	5.40
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	290.37	0.00	8.46	Sep 01, 2036	7.25
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	290.12	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	290.01	0.00	0.92	May 01, 2026	4.99
BIIB	BIOGEN INC	Corporates	Fixed Income	290.01	0.00	15.26	May 01, 2050	3.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	290.01	0.00	3.52	Apr 28, 2028	5.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	290.01	0.00	6.74	Nov 01, 2051	2.00
RMBS	RAMBUS INC	Information Technology	Equity	289.71	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	289.65	0.00	2.91	Jul 21, 2028	3.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	289.65	0.00	3.44	Mar 05, 2029	3.97
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	289.65	0.00	4.54	May 01, 2037	2.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	289.65	0.00	6.08	Mar 15, 2032	6.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	289.29	0.00	10.04	Nov 16, 2038	4.45
ENSG	ENSIGN GROUP INC	Health Care	Equity	289.17	0.00	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	289.17	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	288.57	0.00	6.73	Jun 20, 2034	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	288.22	0.00	13.57	Jun 01, 2052	3.90
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	288.22	0.00	6.90	Mar 01, 2046	3.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	288.22	0.00	2.14	Aug 19, 2026	2.70
HES	HESS CORP	Corporates	Fixed Income	287.86	0.00	10.03	Jan 15, 2040	6.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	287.55	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	287.50	0.00	14.01	Jun 15, 2051	4.66
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	287.50	0.00	4.26	May 23, 2029	4.60
MTN	MTN GROUP LTD	Communication	Equity	287.32	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	287.14	0.00	5.12	Aug 01, 2052	4.50
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	287.14	0.00	3.88	Dec 01, 2052	5.50
KR	KROGER CO	Corporates	Fixed Income	287.14	0.00	2.90	Aug 01, 2027	3.70
KOS	KOSMOS ENERGY LTD	Energy	Equity	287.11	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	287.09	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	286.78	0.00	3.21	Jun 01, 2053	6.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	286.78	0.00	9.40	Jan 26, 2039	6.88
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	286.65	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	286.42	0.00	5.11	Feb 15, 2030	3.05
AMGN	AMGEN INC	Corporates	Fixed Income	286.06	0.00	4.59	Aug 18, 2029	4.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	286.06	0.00	2.35	Nov 03, 2026	2.45
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	285.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	285.71	0.00	0.93	May 01, 2025	3.13
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	285.71	0.00	5.27	Jun 01, 2030	3.25
HCA	HCA INC	Corporates	Fixed Income	285.71	0.00	6.59	Mar 15, 2032	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	285.71	0.00	11.90	Jun 20, 2042	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	285.71	0.00	13.07	Jun 01, 2047	4.50
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	285.42	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	285.42	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	285.35	0.00	6.71	Jan 13, 2033	5.77
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	285.35	0.00	6.65	Jun 15, 2032	3.85
AN	AUTONATION INC	Corporates	Fixed Income	284.99	0.00	5.03	Jun 01, 2030	4.75
C	CITIGROUP INC	Corporates	Fixed Income	284.99	0.00	4.87	Nov 05, 2030	2.98
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	284.99	0.00	3.59	Apr 24, 2028	4.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	284.99	0.00	0.95	May 25, 2025	4.42
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	284.63	0.00	2.10	Jul 28, 2026	2.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	284.27	0.00	14.60	Jan 15, 2050	3.45
MS	MORGAN STANLEY	Corporates	Fixed Income	284.27	0.00	2.49	Jan 20, 2027	3.63
SRE	SEMPRA	Corporates	Fixed Income	284.27	0.00	3.35	Feb 01, 2028	3.40
SRE	SEMPRA	Corporates	Fixed Income	284.27	0.00	13.60	Feb 01, 2048	4.00
T	AT&T INC	Corporates	Fixed Income	283.91	0.00	13.36	Feb 15, 2050	5.15
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	283.91	0.00	12.88	Nov 16, 2045	4.38
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	283.20	0.00	1.99	Jan 01, 2054	6.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	282.84	0.00	13.85	Nov 01, 2047	3.97
MPLX	MPLX LP	Corporates	Fixed Income	282.84	0.00	12.81	Feb 15, 2049	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	282.84	0.00	16.50	Nov 15, 2051	2.70
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	282.84	0.00	9.07	Jun 15, 2039	6.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	282.48	0.00	5.21	Jul 01, 2030	4.05
V	VISA INC	Corporates	Fixed Income	282.48	0.00	14.23	Sep 15, 2047	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	282.12	0.00	3.45	May 16, 2029	4.97
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	281.76	0.00	13.17	Feb 15, 2053	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	281.40	0.00	13.92	Mar 13, 2052	3.48
DIS	WALT DISNEY CO	Corporates	Fixed Income	281.40	0.00	15.73	Sep 01, 2049	2.75
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	281.40	0.00	3.54	Sep 01, 2037	4.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	281.40	0.00	7.31	Mar 01, 2034	5.75
MUR	MURPHY OIL CORP	Energy	Equity	281.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	281.05	0.00	13.35	Mar 09, 2048	4.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	281.05	0.00	5.20	Oct 01, 2048	4.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	281.05	0.00	1.15	Aug 10, 2026	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	280.69	0.00	8.62	May 15, 2035	3.90
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	280.69	0.00	5.95	Nov 01, 2030	1.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	280.33	0.00	13.40	Mar 01, 2048	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	279.97	0.00	2.87	Jul 15, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279.61	0.00	6.02	Apr 22, 2032	2.69
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	279.61	0.00	3.27	Jan 12, 2028	4.90
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	279.25	0.00	4.47	Aug 01, 2037	1.50
CRM	SALESFORCE INC	Corporates	Fixed Income	279.25	0.00	16.04	Jul 15, 2051	2.90
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	278.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	278.18	0.00	12.10	Nov 06, 2042	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	277.82	0.00	12.73	May 14, 2045	4.70
AVA	AVISTA CORPORATION	Corporates	Fixed Income	277.82	0.00	14.77	Apr 01, 2052	4.00
FDX	FEDEX CORP	Corporates	Fixed Income	277.82	0.00	13.61	May 15, 2050	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	277.82	0.00	6.25	Feb 25, 2031	1.60
AGCO	AGCO CORP	Industrials	Equity	277.69	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	277.56	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	277.49	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	277.46	0.00	4.64	Jul 18, 2029	3.19
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	277.46	0.00	13.70	Sep 10, 2048	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	277.46	0.00	11.63	Aug 15, 2040	3.88
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	277.42	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	276.95	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	276.74	0.00	5.13	May 01, 2030	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	276.74	0.00	3.64	Jul 24, 2029	5.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	276.74	0.00	11.04	Nov 15, 2040	4.88
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	276.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	276.39	0.00	1.13	Jul 23, 2025	4.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	276.39	0.00	4.50	Jun 14, 2029	3.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	276.03	0.00	13.47	Apr 01, 2048	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276.03	0.00	3.56	Jul 06, 2029	5.78
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	275.67	0.00	16.08	Apr 01, 2062	4.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	275.67	0.00	13.80	Jan 15, 2053	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	275.67	0.00	12.31	Nov 01, 2042	3.85
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	275.31	0.00	6.40	Aug 20, 2046	3.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	275.31	0.00	4.22	Mar 15, 2029	4.40
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	274.95	0.00	6.95	Apr 01, 2051	2.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	274.95	0.00	6.49	Nov 01, 2046	3.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	274.95	0.00	7.21	Feb 15, 2034	6.34
BDC	BELDEN INC	Information Technology	Equity	274.69	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	274.59	0.00	13.69	Mar 01, 2046	3.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	274.59	0.00	11.68	Jun 01, 2045	5.55
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	274.59	0.00	8.51	Oct 01, 2036	6.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	274.59	0.00	3.16	Nov 03, 2028	3.82
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	274.36	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	274.23	0.00	4.29	Aug 01, 2036	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	274.23	0.00	14.03	Apr 15, 2054	5.75
CR	CRANE	Industrials	Equity	274.22	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	273.97	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	273.76	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	273.52	0.00	7.45	Aug 15, 2034	6.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	273.52	0.00	6.90	Sep 01, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	273.52	0.00	13.18	Feb 10, 2045	3.70
HCA	HCA INC	Corporates	Fixed Income	273.16	0.00	13.60	Apr 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	273.16	0.00	2.99	Dec 01, 2027	3.63
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	273.16	0.00	13.03	Jul 15, 2046	4.20
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	272.98	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	272.82	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	272.80	0.00	13.35	Jun 01, 2048	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.80	0.00	1.59	Jan 29, 2027	3.96
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	272.80	0.00	6.43	Nov 18, 2036	3.02
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	272.76	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	272.44	0.00	6.85	Apr 21, 2034	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	272.44	0.00	11.49	Nov 01, 2041	4.75
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	272.31	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	272.14	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	272.08	0.00	6.56	Mar 02, 2034	6.02
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	271.81	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	271.74	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	271.73	0.00	8.90	Jun 15, 2037	6.25
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	271.71	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	271.65	0.00	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	271.44	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	271.17	0.00	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	271.14	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	271.01	0.00	2.22	Sep 14, 2027	1.72
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	271.01	0.00	2.25	Sep 15, 2026	1.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	271.01	0.00	3.96	Dec 01, 2028	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	270.65	0.00	14.80	Jan 25, 2050	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	270.65	0.00	9.16	Mar 05, 2037	5.55
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	270.59	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	270.29	0.00	2.22	Sep 14, 2026	2.25
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	270.29	0.00	2.50	Apr 01, 2032	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	270.29	0.00	12.34	Feb 01, 2045	4.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	270.29	0.00	2.49	Jan 06, 2028	2.49
NNN	NNN REIT INC	Real Estate	Equity	270.05	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	269.93	0.00	6.83	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	269.93	0.00	4.96	Mar 24, 2031	4.49
MA	MASTERCARD INC	Corporates	Fixed Income	269.93	0.00	14.84	Mar 26, 2050	3.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	269.93	0.00	14.71	Dec 01, 2051	3.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	269.57	0.00	2.75	Jun 06, 2027	3.70
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	269.57	0.00	7.27	Feb 01, 2051	2.00
GATX	GATX CORP	Industrials	Equity	269.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	269.22	0.00	13.61	Dec 06, 2048	4.50
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	268.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	268.86	0.00	4.98	Mar 31, 2031	4.41
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	268.86	0.00	12.61	Nov 15, 2045	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	268.86	0.00	13.60	Oct 01, 2049	4.88
MET	METLIFE INC	Corporates	Fixed Income	268.86	0.00	4.98	Mar 23, 2030	4.55
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	268.72	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	268.50	0.00	12.19	Jun 01, 2040	2.50
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	268.50	0.00	4.34	Jan 01, 2037	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	268.50	0.00	11.68	Mar 01, 2041	3.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	268.50	0.00	7.09	Oct 15, 2033	6.13
3360	FAR EAST HORIZON LTD	Financials	Equity	268.15	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	268.14	0.00	13.32	Jun 15, 2048	4.56
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	267.78	0.00	5.12	Mar 19, 2030	3.48
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	267.78	0.00	4.34	Jan 01, 2037	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	267.78	0.00	9.64	Jul 15, 2038	5.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	267.78	0.00	14.25	Jul 23, 2060	3.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	267.42	0.00	6.24	May 10, 2033	5.27
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	267.42	0.00	5.85	Jun 01, 2052	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	267.42	0.00	14.12	May 01, 2050	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	267.42	0.00	7.07	Dec 01, 2033	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	267.42	0.00	2.30	Oct 19, 2026	3.01
MYRG	MYR GROUP INC	Industrials	Equity	267.17	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	267.07	0.00	8.77	Dec 14, 2035	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	266.35	0.00	3.63	Mar 24, 2028	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	266.35	0.00	5.39	May 22, 2030	2.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	266.35	0.00	6.48	Sep 13, 2031	2.56
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	266.35	0.00	2.77	May 04, 2027	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	266.35	0.00	12.88	Feb 10, 2048	4.60
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	266.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	265.99	0.00	6.97	Feb 15, 2033	4.65
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	265.99	0.00	7.27	Feb 01, 2051	2.00
BRKR	BRUKER CORP	Health Care	Equity	265.73	0.00	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	265.63	0.00	2.65	Nov 01, 2053	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	265.63	0.00	18.12	Dec 10, 2061	2.90
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	265.27	0.00	12.24	Sep 18, 2042	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	264.91	0.00	8.25	Jul 20, 2035	4.88
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	264.91	0.00	1.56	Jan 30, 2026	4.50
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	264.91	0.00	4.68	Oct 25, 2029	2.52
ABBV	ABBVIE INC	Corporates	Fixed Income	264.56	0.00	13.69	Nov 14, 2048	4.88
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	264.56	0.00	1.64	Feb 18, 2026	3.75
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	264.56	0.00	5.97	Jun 01, 2050	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	264.56	0.00	11.76	Jan 15, 2043	4.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	264.20	0.00	18.45	Jun 03, 2060	2.70
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	264.20	0.00	6.76	Oct 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	264.20	0.00	7.05	Apr 15, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	264.20	0.00	13.50	Apr 01, 2047	4.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	264.07	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	264.05	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	263.84	0.00	12.65	Jul 15, 2046	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	263.84	0.00	13.74	Feb 06, 2053	5.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	263.48	0.00	17.58	Jan 22, 2061	3.10
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	263.15	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	263.12	0.00	12.18	Mar 15, 2043	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263.12	0.00	8.84	Jun 15, 2037	6.50
1099	SINOPHARM GROUP LTD H	Health Care	Equity	262.78	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	262.76	0.00	13.24	Nov 15, 2043	3.75
C	CITIGROUP INC	Corporates	Fixed Income	262.41	0.00	3.20	Jan 15, 2028	6.63
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	262.41	0.00	3.82	Dec 01, 2052	5.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	262.41	0.00	4.44	Jun 01, 2029	3.38
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	262.41	0.00	14.24	Jan 15, 2053	5.15
MSA	MSA SAFETY INC	Industrials	Equity	262.27	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	262.05	0.00	1.63	Feb 25, 2026	3.75
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	261.96	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	261.69	0.00	10.41	Mar 15, 2040	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	261.33	0.00	14.69	Mar 25, 2050	4.20
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	261.13	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	260.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	260.25	0.00	5.04	Jan 29, 2031	2.67
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	260.17	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	260.05	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	259.90	0.00	15.30	Jul 15, 2050	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	259.90	0.00	1.80	Mar 31, 2026	2.25
PEP	PEPSICO INC	Corporates	Fixed Income	259.54	0.00	1.10	Jul 17, 2025	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	259.54	0.00	5.21	Jan 14, 2031	7.75
M	MACYS INC	Consumer Discretionary	Equity	259.25	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	259.24	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	259.18	0.00	6.66	May 09, 2034	6.22
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	259.18	0.00	6.18	Jul 15, 2032	7.13
PCVX	VAXCYTE INC	Health Care	Equity	258.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	258.82	0.00	6.08	Feb 25, 2031	2.30
APTV	APTIV PLC	Corporates	Fixed Income	258.82	0.00	4.21	Mar 15, 2029	4.35
K	KELLANOVA	Corporates	Fixed Income	258.82	0.00	6.86	Mar 01, 2033	5.25
MORN	MORNINGSTAR INC	Financials	Equity	258.67	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	258.46	0.00	3.78	Aug 20, 2028	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258.10	0.00	2.87	Nov 25, 2027	4.18
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	258.10	0.00	1.37	Oct 21, 2025	4.25
FN	FABRINET	Information Technology	Equity	257.95	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	257.88	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	257.74	0.00	12.79	Mar 15, 2049	5.40
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	257.74	0.00	4.83	Dec 01, 2052	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	257.74	0.00	6.73	Nov 15, 2032	5.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	257.39	0.00	6.19	Nov 02, 2033	7.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	257.39	0.00	4.14	Nov 15, 2028	3.13
FNBM4703	FNMA 30YR	Securitized	Fixed Income	256.67	0.00	6.30	Feb 01, 2048	3.50
KEY	KEYCORP MTN	Corporates	Fixed Income	256.67	0.00	4.90	Oct 01, 2029	2.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	256.67	0.00	2.82	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	256.67	0.00	6.54	Nov 09, 2032	6.25
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	256.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	256.31	0.00	13.64	Nov 15, 2047	4.35
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256.31	0.00	4.83	Dec 01, 2052	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	256.31	0.00	14.07	May 15, 2052	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	255.95	0.00	11.53	Feb 21, 2040	3.15
KO	COCA-COLA CO	Corporates	Fixed Income	255.95	0.00	16.19	Jun 01, 2050	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	255.95	0.00	3.50	Jun 12, 2029	5.58
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	255.91	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	255.66	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	255.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	255.24	0.00	9.04	Mar 01, 2037	5.25
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	255.19	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	254.88	0.00	11.25	Sep 25, 2043	5.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	254.52	0.00	2.35	Mar 15, 2027	5.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	254.21	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	254.16	0.00	13.19	Mar 15, 2048	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	254.16	0.00	16.16	Nov 01, 2051	2.89
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	254.16	0.00	17.72	Dec 01, 2060	2.78
ABBV	ABBVIE INC	Corporates	Fixed Income	253.80	0.00	9.09	May 14, 2036	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	253.80	0.00	5.28	Apr 29, 2031	2.59
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253.80	0.00	5.96	Feb 01, 2049	3.50
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253.80	0.00	6.26	May 01, 2051	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	253.80	0.00	6.71	Aug 08, 2032	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	253.80	0.00	16.79	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	253.80	0.00	11.02	Feb 15, 2040	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	253.44	0.00	1.82	Apr 15, 2026	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	253.44	0.00	6.01	Feb 13, 2032	1.79
QRVO	QORVO INC	Corporates	Fixed Income	253.44	0.00	4.18	Oct 15, 2029	4.38
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	253.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	253.08	0.00	3.00	Oct 21, 2027	3.25
ECL	ECOLAB INC	Corporates	Fixed Income	253.08	0.00	6.23	Jan 30, 2031	1.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	253.08	0.00	15.69	Mar 15, 2051	2.90
PLD	PROLOGIS LP	Corporates	Fixed Income	253.08	0.00	7.09	Jun 15, 2033	4.75
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	252.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	252.73	0.00	13.56	Feb 09, 2045	3.45
GKOS	GLAUKOS CORP	Health Care	Equity	252.45	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	252.37	0.00	11.57	Mar 15, 2046	6.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	252.37	0.00	8.42	Mar 15, 2035	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	252.01	0.00	6.97	Jul 15, 2033	5.55
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	252.01	0.00	14.08	Jan 15, 2049	4.25
RF	REGIONS BANK MTN	Corporates	Fixed Income	252.01	0.00	8.72	Jun 26, 2037	6.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	251.65	0.00	6.16	Jun 01, 2031	2.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	251.65	0.00	3.59	Jun 13, 2028	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	251.65	0.00	12.97	Feb 01, 2050	5.25
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	251.52	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	251.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	251.29	0.00	1.05	Jul 16, 2025	5.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	250.93	0.00	12.14	Feb 01, 2044	4.85
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	250.93	0.00	2.22	Oct 30, 2026	5.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	250.93	0.00	3.27	Jan 12, 2028	4.94
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250.58	0.00	4.16	Feb 07, 2030	3.97
HUM	HUMANA INC	Corporates	Fixed Income	250.58	0.00	12.05	Oct 01, 2044	4.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	250.22	0.00	1.55	Jan 12, 2026	4.97
GXO	GXO LOGISTICS INC	Industrials	Equity	249.92	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	249.86	0.00	9.12	Jan 13, 2037	5.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	249.68	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	249.62	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	249.50	0.00	6.46	Jul 15, 2032	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	249.50	0.00	7.09	May 17, 2033	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	249.14	0.00	12.77	Apr 01, 2046	4.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	249.14	0.00	5.08	Mar 25, 2030	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	249.14	0.00	13.61	Mar 01, 2048	4.13
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	248.78	0.00	2.84	Jul 09, 2027	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	248.78	0.00	13.02	Dec 15, 2046	4.42
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	248.78	0.00	14.08	May 15, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.78	0.00	9.20	Nov 15, 2037	6.63
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	248.46	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	248.45	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	248.42	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	248.37	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	248.07	0.00	16.36	Oct 01, 2050	2.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	248.07	0.00	13.76	Feb 10, 2053	5.70
MRK	MERCK & CO INC	Corporates	Fixed Income	248.07	0.00	12.19	May 18, 2043	4.15
ELF	ELF BEAUTY INC	Consumer Staples	Equity	247.88	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	247.88	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	247.71	0.00	13.82	Oct 15, 2047	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247.71	0.00	13.44	Jun 15, 2046	3.65
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247.71	0.00	6.72	Nov 01, 2049	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	247.71	0.00	1.68	Feb 15, 2026	2.75
X	US STEEL CORP	Materials	Equity	247.21	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	246.99	0.00	3.85	Oct 17, 2028	5.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	246.99	0.00	5.16	Mar 01, 2030	2.92
KMI	KINDER MORGAN INC	Corporates	Fixed Income	246.99	0.00	7.34	Feb 01, 2034	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	246.99	0.00	1.72	Mar 09, 2026	3.78
VTR	VENTAS REALTY LP	Corporates	Fixed Income	246.99	0.00	4.05	Jan 15, 2029	4.40
LFUS	LITTELFUSE INC	Information Technology	Equity	246.93	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	246.68	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	246.63	0.00	10.77	Feb 01, 2041	5.25
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	246.63	0.00	9.90	Mar 29, 2041	7.63
WK	WORKIVA INC CLASS A	Information Technology	Equity	246.41	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	246.39	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	246.27	0.00	6.56	Aug 03, 2033	4.42
BACR	BARCLAYS PLC	Corporates	Fixed Income	246.27	0.00	3.00	Jan 10, 2028	4.34
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	246.27	0.00	12.42	Mar 04, 2046	5.38
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	246.27	0.00	6.75	Jan 15, 2032	2.35
CVX	CHEVRON CORP	Corporates	Fixed Income	245.92	0.00	15.75	May 11, 2050	3.08
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	245.92	0.00	2.63	Mar 08, 2027	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	245.56	0.00	7.21	Jan 23, 2035	5.34
PEN	PENUMBRA INC	Health Care	Equity	245.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	245.20	0.00	3.76	Jul 25, 2028	4.13
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	245.20	0.00	11.76	Nov 26, 2043	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245.20	0.00	2.05	Jul 14, 2026	2.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	244.84	0.00	14.24	Jun 15, 2052	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	244.48	0.00	11.80	Apr 01, 2048	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	244.48	0.00	13.77	Mar 25, 2050	4.75
CDW	CDW LLC	Corporates	Fixed Income	244.12	0.00	6.32	Dec 01, 2031	3.57
HD	HOME DEPOT INC	Corporates	Fixed Income	244.12	0.00	13.21	Apr 01, 2046	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	243.76	0.00	11.37	May 15, 2040	4.38
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	243.47	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	243.41	0.00	14.87	Mar 15, 2050	3.40
FNFS1463	FNMA 30YR	Securitized	Fixed Income	243.41	0.00	5.91	May 01, 2051	4.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	243.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	243.05	0.00	12.83	May 15, 2046	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	243.05	0.00	12.94	Apr 15, 2046	4.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	243.05	0.00	10.37	Mar 01, 2040	5.69
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	243.05	0.00	13.96	Mar 01, 2048	3.95
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	242.78	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	242.69	0.00	8.54	Jan 05, 2036	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	242.69	0.00	7.72	Dec 01, 2034	5.30
PNC	PNC BANK NA	Corporates	Fixed Income	242.69	0.00	3.76	Jul 26, 2028	4.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	242.33	0.00	6.98	May 01, 2034	5.04
TREX	TREX INC	Industrials	Equity	241.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	241.97	0.00	14.37	Jan 25, 2052	2.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	241.97	0.00	14.93	Apr 05, 2050	3.58
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241.61	0.00	5.12	Feb 13, 2031	2.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	241.61	0.00	14.13	Mar 23, 2050	4.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	241.61	0.00	3.42	Mar 15, 2028	4.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	241.61	0.00	12.91	Oct 01, 2048	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	241.25	0.00	6.97	Oct 25, 2034	6.47
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	241.25	0.00	4.74	Jan 15, 2030	5.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	240.90	0.00	12.09	Jun 23, 2045	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	240.90	0.00	5.21	Mar 15, 2030	2.90
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	240.90	0.00	6.79	Jan 30, 2032	2.34
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	240.90	0.00	2.20	Sep 15, 2026	2.55
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	240.54	0.00	0.75	May 10, 2050	3.38
MPLX	MPLX LP	Corporates	Fixed Income	240.54	0.00	9.89	Apr 15, 2038	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	240.54	0.00	13.35	May 20, 2047	4.30
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	240.54	0.00	8.48	Nov 17, 2036	6.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	240.18	0.00	2.69	Apr 06, 2027	3.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	239.82	0.00	11.50	Apr 05, 2040	3.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	239.82	0.00	10.12	Mar 01, 2038	3.90
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	239.82	0.00	1.18	Dec 15, 2047	3.75
STT	STATE STREET CORP	Corporates	Fixed Income	239.82	0.00	3.98	Dec 03, 2029	4.14
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	239.82	0.00	2.92	Jul 12, 2027	3.36
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	239.82	0.00	9.13	Oct 15, 2037	6.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	239.46	0.00	13.92	Sep 01, 2047	3.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	239.46	0.00	2.96	Sep 23, 2027	7.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	239.46	0.00	11.52	Apr 01, 2040	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	239.46	0.00	12.85	May 15, 2045	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	239.46	0.00	15.43	May 24, 2061	3.77
USB	US BANCORP MTN	Corporates	Fixed Income	239.46	0.00	6.62	Nov 03, 2036	2.49
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	239.38	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	239.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	239.10	0.00	13.58	Mar 09, 2049	4.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	239.10	0.00	3.13	Jan 10, 2029	6.53
TBOND	TREASURY BOND	Treasury	Fixed Income	239.10	0.00	11.66	Nov 15, 2040	4.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	238.75	0.00	13.23	Jan 17, 2048	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	238.75	0.00	4.28	Jan 22, 2029	2.71
OC	OWENS CORNING	Corporates	Fixed Income	238.75	0.00	13.24	Jul 15, 2047	4.30
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	238.39	0.00	4.34	Dec 01, 2036	2.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	238.39	0.00	5.49	Jan 01, 2046	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.39	0.00	13.37	Apr 15, 2047	4.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	238.39	0.00	15.65	Oct 15, 2052	3.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	238.39	0.00	10.12	Apr 15, 2040	6.30
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	238.03	0.00	4.08	Dec 01, 2035	2.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	238.03	0.00	4.47	Oct 01, 2036	1.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	238.03	0.00	3.49	Apr 15, 2028	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	237.67	0.00	16.80	Mar 15, 2062	3.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	237.67	0.00	12.25	May 07, 2041	3.10
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	237.67	0.00	4.15	Feb 01, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	237.67	0.00	6.93	Jul 12, 2033	6.09
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	237.31	0.00	9.29	Nov 15, 2035	3.14
C	CITIGROUP INC	Corporates	Fixed Income	237.31	0.00	12.00	May 06, 2044	5.30
C	CITIGROUP INC	Corporates	Fixed Income	237.31	0.00	10.01	Mar 26, 2041	5.32
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	237.14	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	236.95	0.00	11.39	Dec 01, 2043	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	236.95	0.00	2.79	Jun 15, 2027	3.43
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	236.95	0.00	8.62	Mar 01, 2038	8.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	236.95	0.00	12.84	Jul 24, 2048	4.03
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	236.95	0.00	11.92	Mar 15, 2044	4.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	236.95	0.00	9.99	Oct 01, 2039	6.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	236.95	0.00	10.86	Nov 01, 2040	5.35
028050	SAMSUNG E&A LTD	Industrials	Equity	236.92	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	236.84	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	236.59	0.00	6.30	Nov 01, 2047	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	236.59	0.00	6.43	Oct 20, 2032	2.51
TTEK	TETRA TECH INC	Industrials	Equity	236.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	236.24	0.00	11.72	Jun 01, 2041	3.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	236.24	0.00	3.00	Sep 14, 2027	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	236.24	0.00	15.70	Dec 02, 2051	3.10
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	236.24	0.00	8.89	Jul 01, 2038	7.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	236.24	0.00	14.60	Sep 20, 2048	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.88	0.00	8.52	Mar 15, 2036	5.90
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	235.88	0.00	6.33	Apr 15, 2031	1.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	235.52	0.00	15.31	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	235.52	0.00	9.29	Apr 15, 2038	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235.52	0.00	3.18	Oct 18, 2027	3.35
PRIO3	PETRO RIO SA	Energy	Equity	235.42	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	235.29	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	235.17	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	235.16	0.00	4.34	Jan 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	235.16	0.00	6.91	Nov 01, 2034	6.63
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	235.12	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	234.80	0.00	17.12	May 13, 2060	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	234.80	0.00	12.18	Feb 15, 2045	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	234.80	0.00	9.53	Feb 06, 2037	4.10
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	234.44	0.00	2.40	Jan 12, 2027	3.65
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	234.44	0.00	5.28	Jul 20, 2052	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	234.44	0.00	12.76	Oct 01, 2044	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	234.44	0.00	6.20	Jun 15, 2032	5.90
PFE	PFIZER INC	Corporates	Fixed Income	234.44	0.00	14.00	Sep 15, 2048	4.20
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	234.14	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	234.09	0.00	13.59	Apr 01, 2047	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234.09	0.00	14.79	Dec 01, 2054	4.63
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	234.09	0.00	13.73	Sep 01, 2048	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	234.09	0.00	1.63	Feb 10, 2026	4.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	234.09	0.00	5.21	May 30, 2030	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	234.09	0.00	6.19	Jul 15, 2032	7.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	233.73	0.00	2.10	Jul 22, 2027	1.73
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	233.73	0.00	15.28	Oct 01, 2049	3.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	233.73	0.00	14.16	Dec 07, 2049	3.94
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	233.72	0.00	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	233.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	233.37	0.00	6.79	Feb 22, 2033	5.88
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	233.37	0.00	4.34	Mar 01, 2036	2.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	233.34	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	233.25	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	233.01	0.00	16.11	Mar 05, 2051	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	233.01	0.00	5.06	May 15, 2030	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	233.01	0.00	7.25	Mar 30, 2034	6.50
HAS	HASBRO INC	Corporates	Fixed Income	232.65	0.00	3.05	Sep 15, 2027	3.50
RVTY	REVVITY INC	Corporates	Fixed Income	232.65	0.00	4.75	Sep 15, 2029	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232.65	0.00	13.96	Feb 15, 2053	5.88
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	232.53	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	232.38	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	232.29	0.00	4.51	Jun 21, 2029	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	232.29	0.00	4.17	Apr 15, 2029	6.95
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232.29	0.00	5.12	Aug 01, 2053	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	232.29	0.00	15.22	Feb 10, 2063	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	232.29	0.00	6.39	Sep 13, 2033	5.67
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	232.29	0.00	6.63	Jan 24, 2034	5.07
BRPT	BARITO PACIFIC	Materials	Equity	232.11	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	231.93	0.00	6.94	Jan 17, 2033	4.50
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	231.93	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	231.58	0.00	2.48	Jan 11, 2027	3.45
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	231.40	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	231.40	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	231.38	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	231.22	0.00	6.80	Mar 15, 2033	5.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	231.22	0.00	1.03	Jun 15, 2025	3.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	230.86	0.00	1.16	Aug 04, 2025	4.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	230.86	0.00	13.28	Mar 01, 2046	4.11
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	230.86	0.00	3.80	Sep 15, 2028	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	230.86	0.00	13.20	Apr 14, 2046	4.45
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	230.52	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	230.50	0.00	13.42	Mar 01, 2052	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	230.50	0.00	10.76	Mar 15, 2039	3.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	230.14	0.00	6.83	Feb 21, 2033	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230.14	0.00	7.31	May 26, 2035	5.58
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	229.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	229.43	0.00	9.76	Jul 08, 2039	6.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	229.43	0.00	5.04	Jan 10, 2030	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	229.07	0.00	13.85	Mar 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	229.07	0.00	12.45	May 15, 2044	4.60
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	228.82	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	228.79	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	228.71	0.00	13.70	Jun 21, 2047	3.86
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	228.71	0.00	7.05	Mar 15, 2033	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	228.71	0.00	2.07	Jul 27, 2026	3.13
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	228.35	0.00	9.57	Jan 15, 2040	6.63
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	228.27	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	227.99	0.00	13.12	Nov 15, 2046	4.75
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227.99	0.00	7.90	Apr 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	227.99	0.00	7.02	Dec 15, 2032	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	227.99	0.00	3.36	Jan 23, 2029	3.51
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227.99	0.00	10.00	Jun 21, 2040	6.63
TNET	TRINET GROUP INCINARY	Industrials	Equity	227.83	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	227.71	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	227.63	0.00	9.16	Nov 30, 2037	6.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	227.63	0.00	14.58	Jun 01, 2063	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	227.63	0.00	3.15	Dec 01, 2077	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227.63	0.00	8.48	Jul 15, 2035	4.63
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	227.27	0.00	13.11	Sep 20, 2047	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	227.27	0.00	15.46	Jun 15, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	227.27	0.00	6.99	Sep 01, 2033	6.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	227.27	0.00	13.90	Jun 15, 2049	4.10
TNC	TENNANT	Industrials	Equity	227.04	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	226.92	0.00	4.88	Feb 01, 2030	4.85
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	226.72	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	226.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	226.56	0.00	3.64	Jul 27, 2029	5.28
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	226.56	0.00	10.72	Jun 15, 2041	5.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	226.56	0.00	12.56	Apr 01, 2049	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	226.56	0.00	14.59	Apr 15, 2052	4.50
PLXS	PLEXUS CORP	Information Technology	Equity	226.29	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	226.20	0.00	3.37	Mar 01, 2028	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	226.20	0.00	4.06	Oct 30, 2028	3.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	226.20	0.00	15.30	Dec 01, 2051	3.13
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	226.20	0.00	7.22	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	226.20	0.00	6.97	Nov 13, 2034	7.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	226.20	0.00	8.61	Mar 15, 2036	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226.20	0.00	6.77	Jul 06, 2034	5.75
OKE	ONEOK INC	Corporates	Fixed Income	226.20	0.00	3.88	Nov 01, 2028	5.65
UBS	UBS GROUP AG	Corporates	Fixed Income	226.20	0.00	12.62	May 15, 2045	4.88
ASB	ASSOCIATED BANCORP	Financials	Equity	225.85	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	225.84	0.00	8.16	Apr 01, 2036	6.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	225.84	0.00	12.38	Jun 01, 2045	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	225.84	0.00	15.09	May 15, 2055	4.38
ABG	ABSA GROUP LTD	Financials	Equity	225.69	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	225.48	0.00	3.02	Nov 03, 2028	7.39
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	225.48	0.00	10.28	Mar 15, 2041	6.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	225.48	0.00	10.77	Nov 15, 2041	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	225.48	0.00	8.38	Sep 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	225.48	0.00	5.51	Jul 16, 2030	2.68
PSX	PHILLIPS 66	Corporates	Fixed Income	225.48	0.00	8.08	Nov 15, 2034	4.65
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	225.17	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	225.12	0.00	5.44	Apr 01, 2031	7.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	224.77	0.00	3.96	Nov 01, 2028	3.95
OKE	ONEOK INC	Corporates	Fixed Income	224.77	0.00	12.72	Jul 15, 2048	5.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	224.41	0.00	13.13	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	224.41	0.00	4.08	Jan 23, 2030	4.43
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	224.41	0.00	14.20	May 15, 2049	4.10
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	224.41	0.00	12.55	Mar 08, 2047	5.21
BBNI	BANK NEGARA INDONESIA	Financials	Equity	224.36	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	224.21	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	224.08	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	224.05	0.00	2.58	Feb 15, 2027	2.70
AAON	AAON INC	Industrials	Equity	223.98	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	223.69	0.00	5.87	May 28, 2032	3.04
DFS	DISCOVER BANK	Corporates	Fixed Income	223.69	0.00	2.04	Jul 27, 2026	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	223.69	0.00	2.22	Oct 01, 2026	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	223.69	0.00	4.85	Oct 15, 2030	2.74
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	223.69	0.00	16.02	Mar 25, 2061	4.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	223.69	0.00	1.23	Sep 09, 2026	5.81
SLM	SLM CORP	Financials	Equity	223.61	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	223.33	0.00	5.18	Mar 27, 2030	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	223.33	0.00	15.14	Jan 15, 2051	3.25
OKE	ONEOK INC	Corporates	Fixed Income	223.33	0.00	2.24	Nov 01, 2026	5.55
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	222.97	0.00	5.81	Jan 30, 2031	3.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	222.97	0.00	6.68	Oct 01, 2051	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	222.97	0.00	13.73	Nov 01, 2048	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	222.97	0.00	15.19	Nov 15, 2050	3.50
FLS	FLOWSERVE CORP	Industrials	Equity	222.76	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	222.69	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222.61	0.00	15.77	Jun 04, 2051	2.94
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	222.61	0.00	14.41	Nov 01, 2049	4.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	222.61	0.00	4.01	Jul 20, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	222.61	0.00	13.49	Apr 15, 2046	3.70
IOSP	INNOSPEC INC	Materials	Equity	222.54	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	222.46	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	222.26	0.00	12.53	Mar 30, 2045	4.70
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	221.90	0.00	5.43	Jun 19, 2030	2.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	221.90	0.00	1.43	Nov 24, 2026	2.13
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	221.90	0.00	6.40	Aug 20, 2050	3.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	221.90	0.00	4.55	Aug 15, 2029	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	221.90	0.00	3.59	Jul 12, 2028	6.07
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	221.54	0.00	10.17	Nov 01, 2039	5.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	221.18	0.00	15.86	Jun 15, 2062	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	221.18	0.00	15.08	Jun 01, 2050	3.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	221.18	0.00	15.44	Sep 15, 2062	5.80
MTZ	MASTEC INC	Industrials	Equity	221.09	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	220.82	0.00	14.03	Aug 15, 2048	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	220.82	0.00	5.98	Jan 15, 2031	2.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	220.82	0.00	7.22	Feb 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	220.82	0.00	8.45	May 01, 2036	6.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	220.82	0.00	14.10	Mar 15, 2054	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	220.82	0.00	11.35	Oct 01, 2041	4.84
NUE	NUCOR CORPORATION	Corporates	Fixed Income	220.82	0.00	16.75	Dec 15, 2055	2.98
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	220.82	0.00	4.07	Sep 17, 2028	1.90
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	220.10	0.00	10.54	Jul 15, 2041	5.60
K	KELLANOVA	Corporates	Fixed Income	220.10	0.00	12.97	Apr 01, 2046	4.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	220.10	0.00	2.99	Oct 01, 2027	6.95
3702	WPG HOLDINGS LTD	Information Technology	Equity	220.04	0.00	0.00	nan	0.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219.75	0.00	2.65	Oct 01, 2053	6.50
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	219.75	0.00	4.74	Sep 20, 2048	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	219.75	0.00	3.94	Dec 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	219.75	0.00	14.50	Feb 01, 2050	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	219.39	0.00	16.14	Nov 10, 2050	2.77
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	219.39	0.00	9.82	Nov 01, 2038	5.30
HCA	HCA INC	Corporates	Fixed Income	219.39	0.00	14.77	Jul 15, 2051	3.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	219.39	0.00	9.04	Jan 15, 2038	7.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219.03	0.00	6.56	Mar 08, 2037	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	219.03	0.00	6.43	Oct 28, 2033	6.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	219.03	0.00	15.27	Apr 22, 2052	4.50
VLY	VALLEY NATIONAL	Financials	Equity	219.01	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	218.77	0.00	0.00	nan	0.00
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	218.67	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	218.67	0.00	12.07	Jun 15, 2045	5.10
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	218.67	0.00	15.48	Apr 15, 2051	3.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	218.67	0.00	11.98	Apr 01, 2045	5.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	218.67	0.00	9.60	Sep 15, 2039	7.45
HD	HOME DEPOT INC	Corporates	Fixed Income	218.67	0.00	2.22	Sep 15, 2026	2.13
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	218.31	0.00	6.87	Nov 15, 2034	7.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	218.31	0.00	13.35	May 15, 2050	4.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	218.31	0.00	3.32	Mar 15, 2028	4.20
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	218.17	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	217.95	0.00	2.63	Apr 01, 2027	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	217.95	0.00	3.44	Feb 15, 2028	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.95	0.00	14.83	Feb 01, 2050	3.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	217.95	0.00	10.43	Sep 01, 2043	5.85
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	217.82	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	217.60	0.00	13.31	Jun 01, 2053	5.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	217.60	0.00	13.56	May 03, 2047	4.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	217.60	0.00	13.03	Feb 01, 2045	3.60
CGNX	COGNEX CORP	Information Technology	Equity	217.53	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	217.33	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	217.24	0.00	1.67	Mar 14, 2026	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	216.88	0.00	12.52	Oct 23, 2055	6.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	216.88	0.00	11.85	May 01, 2047	5.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	216.88	0.00	6.31	Feb 10, 2034	7.08
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	216.88	0.00	6.92	Oct 23, 2034	6.49
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	216.52	0.00	12.53	Apr 15, 2044	4.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	216.52	0.00	10.92	Apr 15, 2040	4.38
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	216.16	0.00	4.34	Feb 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	216.16	0.00	13.82	Jan 19, 2063	4.50
SRE	SEMPRA	Corporates	Fixed Income	216.16	0.00	10.04	Oct 15, 2039	6.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	215.80	0.00	12.45	Jul 10, 2045	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	215.80	0.00	15.49	Feb 24, 2050	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	215.80	0.00	6.59	Apr 15, 2032	4.05
PNC	PNC BANK NA	Corporates	Fixed Income	215.80	0.00	4.95	Oct 22, 2029	2.70
PLD	PROLOGIS LP	Corporates	Fixed Income	215.80	0.00	5.50	Apr 15, 2030	2.25
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	215.44	0.00	2.59	Feb 24, 2028	3.07
EBAY	EBAY INC	Corporates	Fixed Income	215.44	0.00	2.76	Jun 05, 2027	3.60
TCN	TELUS CORPORATION	Corporates	Fixed Income	215.44	0.00	13.24	Nov 16, 2048	4.60
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	215.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	215.09	0.00	16.38	May 11, 2050	2.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	215.09	0.00	9.28	Sep 01, 2036	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	215.09	0.00	5.01	Jan 15, 2030	3.10
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	214.85	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	214.73	0.00	6.62	Aug 01, 2050	3.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	214.60	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	214.37	0.00	12.95	Jun 06, 2047	4.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	214.01	0.00	2.74	Feb 15, 2078	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	214.01	0.00	8.89	Jan 15, 2037	5.55
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	213.78	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	213.65	0.00	0.95	May 22, 2026	2.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	213.65	0.00	14.44	Mar 09, 2053	5.13
HQY	HEALTHEQUITY INC	Health Care	Equity	213.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	213.29	0.00	13.30	Dec 01, 2047	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	212.94	0.00	12.64	Mar 01, 2050	4.80
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	212.94	0.00	3.21	Jan 15, 2028	5.55
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	212.58	0.00	8.64	Dec 10, 2037	7.38
NYT	NEW YORK TIMES CLASS A	Communication	Equity	212.28	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	212.22	0.00	11.47	Dec 01, 2044	5.45
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	212.22	0.00	6.58	Nov 02, 2034	7.96
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	212.22	0.00	13.56	May 30, 2047	4.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	211.86	0.00	5.90	Dec 20, 2049	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	211.86	0.00	6.47	Jul 15, 2032	5.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	211.85	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	211.75	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	211.67	0.00	0.00	nan	0.00
GPS	GAP INC	Consumer Discretionary	Equity	211.57	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	211.50	0.00	2.52	Mar 01, 2027	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	211.50	0.00	3.71	Jul 23, 2029	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	211.50	0.00	6.64	Jan 18, 2033	6.18
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	211.50	0.00	13.97	Dec 01, 2047	3.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	211.50	0.00	6.50	Oct 28, 2031	2.88
SF	STIFEL FINANCIAL CORP	Financials	Equity	211.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	211.14	0.00	11.59	Jul 15, 2042	4.65
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	211.14	0.00	5.56	Aug 01, 2030	2.50
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	211.14	0.00	3.54	Feb 01, 2038	4.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	211.14	0.00	6.40	Nov 20, 2045	3.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	211.14	0.00	7.45	Apr 15, 2033	3.25
OC	OWENS CORNING	Corporates	Fixed Income	211.14	0.00	8.37	Dec 01, 2036	7.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	210.78	0.00	15.24	Mar 15, 2052	3.70
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	210.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	210.43	0.00	13.66	Aug 04, 2046	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	210.43	0.00	3.24	Oct 01, 2027	1.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	210.43	0.00	3.55	Apr 23, 2029	4.00
MET	METLIFE INC	Corporates	Fixed Income	210.43	0.00	12.94	Mar 01, 2045	4.05
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	210.43	0.00	11.87	Jan 15, 2043	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	210.07	0.00	13.78	May 01, 2049	4.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	210.07	0.00	15.05	Dec 01, 2049	3.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	210.07	0.00	11.96	Feb 19, 2043	4.38
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	210.06	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	209.97	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	209.71	0.00	3.95	Nov 06, 2028	4.23
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	209.71	0.00	4.41	Apr 01, 2037	2.50
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	209.64	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	209.35	0.00	1.88	Jul 15, 2051	4.06
C	CITIGROUP INC	Corporates	Fixed Income	209.35	0.00	2.91	Jul 24, 2028	3.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	209.35	0.00	11.26	Apr 01, 2040	3.60
PSX	PHILLIPS 66	Corporates	Fixed Income	209.35	0.00	3.43	Mar 15, 2028	3.90
CIEN	CIENA CORP	Information Technology	Equity	209.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	208.99	0.00	3.01	Nov 02, 2028	7.38
CSX	CSX CORP	Corporates	Fixed Income	208.99	0.00	11.40	May 30, 2042	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	208.99	0.00	13.26	Aug 15, 2047	4.40
LGFP	LAFARGE SA	Corporates	Fixed Income	208.99	0.00	8.19	Jul 15, 2036	7.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	208.99	0.00	8.70	Dec 01, 2036	5.88
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	208.96	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	208.78	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	208.63	0.00	1.88	Oct 10, 2051	4.17
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208.63	0.00	5.12	Jul 01, 2052	4.50
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	208.63	0.00	7.08	Oct 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	208.63	0.00	12.64	Nov 15, 2045	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208.63	0.00	4.55	Jul 16, 2030	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	208.63	0.00	13.70	Nov 01, 2046	3.75
AET	AETNA INC	Corporates	Fixed Income	208.28	0.00	8.26	Jun 15, 2036	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	208.28	0.00	15.08	Jun 15, 2050	3.10
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	208.28	0.00	3.82	Nov 01, 2052	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	208.28	0.00	16.73	Aug 12, 2051	2.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	207.92	0.00	6.21	Jul 21, 2032	2.38
MMM	3M CO MTN	Corporates	Fixed Income	207.92	0.00	9.09	Mar 15, 2037	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	207.92	0.00	13.25	Mar 15, 2049	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	207.56	0.00	6.10	Apr 01, 2031	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207.56	0.00	7.00	Jul 13, 2033	5.78
MMM	3M CO	Corporates	Fixed Income	207.56	0.00	5.26	Apr 15, 2030	3.05
HCA	HCA INC	Corporates	Fixed Income	207.20	0.00	4.39	Jun 15, 2029	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207.20	0.00	5.08	Jul 13, 2030	5.85
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	206.99	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	206.92	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	206.84	0.00	12.43	Aug 15, 2045	5.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	206.84	0.00	7.20	Oct 05, 2033	5.63
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.84	0.00	6.84	Dec 01, 2050	2.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	206.59	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	206.48	0.00	6.41	Mar 28, 2033	4.25
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	206.12	0.00	9.98	Apr 01, 2039	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206.12	0.00	14.47	Oct 15, 2049	3.70
CME	CME GROUP INC	Corporates	Fixed Income	206.12	0.00	13.90	Jun 15, 2048	4.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	206.12	0.00	12.08	Mar 15, 2042	3.76
EXC	PECO ENERGY CO	Corporates	Fixed Income	206.12	0.00	14.02	Mar 01, 2048	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	205.77	0.00	6.66	May 15, 2032	4.10
CME	CME GROUP INC	Corporates	Fixed Income	205.77	0.00	11.86	Sep 15, 2043	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	205.77	0.00	13.66	Jun 15, 2047	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	205.77	0.00	12.59	Apr 16, 2050	4.50
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	205.77	0.00	1.82	Dec 15, 2028	5.23
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	205.77	0.00	13.77	Nov 15, 2048	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205.77	0.00	3.62	Jul 13, 2028	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	205.77	0.00	12.04	Jan 15, 2045	4.90
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	205.41	0.00	5.75	Dec 01, 2031	7.40
C	CITIGROUP INC	Corporates	Fixed Income	205.41	0.00	5.28	Jun 03, 2031	2.57
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	205.41	0.00	6.16	Feb 15, 2031	1.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	205.05	0.00	11.68	Feb 15, 2041	3.50
C	CITIGROUP INC	Corporates	Fixed Income	205.05	0.00	11.10	Sep 13, 2043	6.67
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	205.05	0.00	6.62	Mar 24, 2032	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	205.05	0.00	9.17	Oct 15, 2037	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	204.69	0.00	2.81	May 25, 2027	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	204.69	0.00	2.26	Nov 15, 2026	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204.33	0.00	14.30	Oct 24, 2051	2.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	204.33	0.00	4.24	Jun 01, 2029	5.60
EBAY	EBAY INC	Corporates	Fixed Income	204.33	0.00	11.86	Jul 15, 2042	4.00
HCA	HCA INC	Corporates	Fixed Income	204.33	0.00	14.04	Mar 15, 2052	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	204.33	0.00	3.31	Mar 09, 2029	6.16
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	204.33	0.00	4.06	Jun 01, 2034	6.47
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	204.33	0.00	4.48	Feb 02, 2030	9.50
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	203.97	0.00	12.26	Sep 20, 2047	5.20
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	203.97	0.00	6.83	Oct 01, 2050	2.50
SON	SONOCO PRODUCTS	Materials	Equity	203.66	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	203.61	0.00	3.58	Aug 01, 2037	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	203.61	0.00	11.09	Apr 22, 2041	3.11
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	203.61	0.00	8.93	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203.61	0.00	1.98	Jul 13, 2026	5.88
T	AT&T INC	Corporates	Fixed Income	203.26	0.00	16.03	Jun 01, 2060	3.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	203.26	0.00	1.83	Apr 19, 2026	3.50
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	203.26	0.00	7.22	Jan 15, 2034	5.65
OVV	OVINTIV INC	Corporates	Fixed Income	203.26	0.00	8.79	Aug 15, 2037	6.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	203.26	0.00	3.47	May 25, 2028	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	203.26	0.00	1.75	Mar 10, 2026	1.50
AMGN	AMGEN INC	Corporates	Fixed Income	202.90	0.00	15.03	Feb 21, 2050	3.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	202.90	0.00	13.86	May 01, 2049	4.28
INTC	INTEL CORPORATION	Corporates	Fixed Income	202.90	0.00	13.62	May 11, 2047	4.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	202.90	0.00	8.01	Jan 15, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	202.90	0.00	5.18	Mar 26, 2030	3.20
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	202.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	202.54	0.00	4.44	Jun 01, 2029	3.45
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	202.54	0.00	4.34	Jan 01, 2037	2.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	202.54	0.00	4.34	Dec 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	202.54	0.00	15.05	Nov 15, 2049	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	202.54	0.00	4.12	Mar 15, 2029	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	202.54	0.00	3.73	Sep 13, 2029	5.81
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	202.54	0.00	8.38	Mar 15, 2035	4.13
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	202.45	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	202.18	0.00	3.08	Oct 01, 2027	3.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	202.18	0.00	3.70	Aug 08, 2028	5.59
BACR	BARCLAYS PLC	Corporates	Fixed Income	202.18	0.00	1.37	Nov 02, 2026	7.33
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	202.18	0.00	14.21	Mar 01, 2049	3.99
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	202.18	0.00	5.07	Mar 15, 2030	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	202.18	0.00	13.87	Jun 01, 2049	4.00
CHE	CHEMED CORP	Health Care	Equity	202.10	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	201.82	0.00	6.87	Feb 15, 2032	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	201.82	0.00	1.81	Apr 26, 2027	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	201.82	0.00	5.54	Sep 23, 2035	3.56
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	201.82	0.00	1.44	Dec 03, 2025	4.30
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	201.82	0.00	9.39	Sep 15, 2038	6.70
009830	HANWHA SOLUTIONS CORP	Materials	Equity	201.69	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	201.46	0.00	16.29	Jun 03, 2050	2.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	201.46	0.00	4.85	Sep 19, 2029	2.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	201.46	0.00	7.54	Jul 15, 2034	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	201.46	0.00	15.98	Oct 01, 2050	2.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	201.46	0.00	13.94	Sep 21, 2048	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	201.46	0.00	15.25	Feb 15, 2051	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201.46	0.00	16.19	Apr 15, 2063	5.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	201.46	0.00	6.43	May 15, 2032	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	201.46	0.00	12.29	Sep 15, 2045	5.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	201.11	0.00	7.19	Mar 04, 2035	5.72
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	201.11	0.00	7.11	Mar 01, 2035	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	201.11	0.00	13.68	Feb 28, 2048	4.15
BLKB	BLACKBAUD INC	Information Technology	Equity	200.81	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	200.75	0.00	5.06	Apr 15, 2030	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	200.75	0.00	5.94	Jan 27, 2032	1.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	200.75	0.00	6.84	Nov 08, 2032	2.54
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	200.75	0.00	14.49	Aug 01, 2050	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	200.75	0.00	2.00	Aug 03, 2026	5.27
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200.75	0.00	13.69	Dec 15, 2048	4.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	200.39	0.00	6.77	Dec 01, 2032	4.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	200.39	0.00	1.40	Nov 19, 2025	5.18
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	200.39	0.00	4.38	Dec 01, 2029	8.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	200.39	0.00	11.32	Jun 15, 2043	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	200.39	0.00	14.31	Mar 07, 2049	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	200.39	0.00	2.50	Mar 01, 2028	5.58
BACR	BARCLAYS PLC	Corporates	Fixed Income	200.03	0.00	4.08	Mar 12, 2030	5.69
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	200.03	0.00	2.16	Oct 05, 2026	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	200.03	0.00	3.76	Aug 15, 2028	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	199.67	0.00	2.54	Mar 12, 2028	5.67
KRC	KILROY REALTY LP	Corporates	Fixed Income	199.67	0.00	7.39	Nov 15, 2032	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	199.31	0.00	7.77	May 13, 2034	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	199.31	0.00	16.62	May 13, 2064	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	199.31	0.00	4.26	May 26, 2030	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	199.31	0.00	14.08	Feb 25, 2050	4.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	198.95	0.00	7.39	Mar 01, 2034	5.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	198.95	0.00	10.92	Nov 02, 2040	5.20
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	198.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	198.60	0.00	1.60	Feb 13, 2026	4.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	198.60	0.00	13.88	Feb 01, 2049	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	198.60	0.00	14.94	May 13, 2054	5.30
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	198.60	0.00	10.91	May 24, 2041	5.25
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	198.60	0.00	1.99	Dec 01, 2053	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	198.60	0.00	12.59	Jun 15, 2045	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	198.60	0.00	3.47	Apr 19, 2029	5.24
TFC	TRUIST BANK	Corporates	Fixed Income	198.60	0.00	1.90	May 15, 2026	3.30
ORA	ORMAT TECH INC	Utilities	Equity	198.59	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	198.41	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	198.24	0.00	7.25	Jan 01, 2034	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	198.24	0.00	6.45	Jan 21, 2033	2.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	198.24	0.00	15.21	Feb 05, 2050	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	198.24	0.00	13.12	May 07, 2054	6.40
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	198.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	197.88	0.00	12.42	Dec 09, 2045	4.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	197.88	0.00	2.65	Apr 05, 2027	4.98
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	197.88	0.00	6.97	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	197.52	0.00	2.47	Jan 20, 2028	3.82
KR	KROGER CO	Corporates	Fixed Income	197.52	0.00	13.04	Feb 01, 2047	4.45
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	197.52	0.00	12.82	Nov 20, 2045	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	197.52	0.00	7.62	Mar 01, 2034	4.63
034220	LG DISPLAY LTD	Information Technology	Equity	197.43	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	197.19	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	197.16	0.00	4.28	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197.16	0.00	5.73	Apr 15, 2031	4.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	197.16	0.00	14.23	Sep 17, 2050	4.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	197.16	0.00	13.71	Mar 05, 2054	5.90
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	196.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	196.80	0.00	2.31	Nov 20, 2026	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196.80	0.00	14.06	Mar 01, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	196.80	0.00	12.82	Mar 15, 2047	4.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	196.80	0.00	3.23	Nov 15, 2027	3.50
NXPI	NXP BV	Corporates	Fixed Income	196.80	0.00	5.25	May 01, 2030	3.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	196.80	0.00	14.28	Feb 15, 2050	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	196.80	0.00	5.21	Feb 15, 2030	2.35
CADE	CADENCE BANK	Financials	Equity	196.74	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	196.45	0.00	4.22	May 01, 2029	6.88
COR	CENCORA INC	Corporates	Fixed Income	196.45	0.00	13.50	Dec 15, 2047	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196.45	0.00	16.05	Apr 15, 2064	5.50
CYTK	CYTOKINETICS INC	Health Care	Equity	196.33	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	196.24	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	196.18	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	196.09	0.00	12.30	Jul 28, 2045	4.63
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	196.09	0.00	12.03	Feb 02, 2042	3.70
USB	US BANCORP	Corporates	Fixed Income	196.09	0.00	6.44	Oct 21, 2033	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	196.09	0.00	9.41	Jul 15, 2038	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196.09	0.00	14.56	Apr 15, 2054	5.38
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	196.05	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	196.03	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	195.99	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	195.73	0.00	9.69	Jan 25, 2039	5.48
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	195.73	0.00	15.94	Aug 25, 2051	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.73	0.00	14.58	Apr 15, 2053	5.05
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	195.37	0.00	6.82	May 26, 2033	5.63
RAIL3	RUMO SA	Industrials	Equity	195.12	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	195.01	0.00	1.89	May 15, 2026	4.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	195.01	0.00	14.22	Jan 15, 2053	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	195.01	0.00	5.28	May 01, 2030	3.20
VFC	VF CORP	Consumer Discretionary	Equity	194.69	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	194.65	0.00	2.95	Aug 23, 2028	4.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	194.65	0.00	2.38	Dec 15, 2026	4.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	194.65	0.00	6.99	Jun 30, 2033	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	194.65	0.00	13.63	May 04, 2047	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.65	0.00	13.67	Jun 15, 2048	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	194.29	0.00	12.18	Jul 01, 2049	5.13
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	194.29	0.00	2.60	Feb 24, 2028	2.64
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	194.29	0.00	13.87	Nov 21, 2047	3.81
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	194.29	0.00	13.91	Aug 08, 2046	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	194.29	0.00	1.57	Jan 28, 2027	5.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	194.29	0.00	8.04	Apr 30, 2036	6.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	194.29	0.00	4.17	Mar 15, 2029	4.13
BOX	BOX INC CLASS A	Information Technology	Equity	194.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193.94	0.00	13.01	Jan 23, 2049	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	193.94	0.00	4.39	Apr 26, 2029	3.85
ECL	ECOLAB INC	Corporates	Fixed Income	193.94	0.00	13.81	Dec 01, 2047	3.95
INTNED	ING GROEP NV	Corporates	Fixed Income	193.94	0.00	3.91	Oct 02, 2028	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193.94	0.00	11.71	Sep 01, 2044	5.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	193.94	0.00	13.66	Mar 15, 2049	4.88
PSX	PHILLIPS 66	Corporates	Fixed Income	193.94	0.00	15.52	Mar 15, 2052	3.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	193.94	0.00	14.59	Jun 01, 2050	3.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	193.94	0.00	15.23	Jul 09, 2050	3.17
HNI	HNI CORP	Industrials	Equity	193.92	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	193.69	0.00	0.00	nan	0.00
FHMS_K047-A2	FHMS_K047 A2	Securitized	Fixed Income	193.58	0.00	0.69	May 25, 2025	3.33
KMI	KINDER MORGAN INC	Corporates	Fixed Income	193.58	0.00	4.08	Feb 01, 2029	5.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	193.29	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	192.92	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	192.87	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	192.86	0.00	15.53	Jan 15, 2051	2.95
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	192.86	0.00	4.21	May 30, 2029	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	192.86	0.00	6.94	Feb 15, 2033	4.75
COP	CONOCOPHILLIPS	Corporates	Fixed Income	192.50	0.00	6.65	Oct 15, 2032	5.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192.50	0.00	13.67	Apr 05, 2049	4.55
SR	SPIRE INC	Utilities	Equity	192.45	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	192.14	0.00	7.02	Jan 05, 2034	6.35
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	192.14	0.00	4.09	Aug 01, 2030	4.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	192.14	0.00	13.67	Dec 07, 2047	3.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	192.14	0.00	2.41	Jun 14, 2027	1.67
PINC	PREMIER INC CLASS A	Health Care	Equity	191.90	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	191.89	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	191.79	0.00	11.46	Dec 01, 2042	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	191.79	0.00	6.72	Aug 05, 2032	4.15
PLD	PROLOGIS LP	Corporates	Fixed Income	191.79	0.00	2.76	Apr 15, 2027	2.13
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	191.43	0.00	13.56	May 15, 2049	4.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	191.43	0.00	8.59	May 01, 2037	6.55
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	191.39	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	191.07	0.00	9.83	Dec 06, 2037	4.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	191.07	0.00	13.04	Jun 15, 2047	4.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	191.07	0.00	11.26	Apr 01, 2040	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	191.07	0.00	9.34	Feb 01, 2038	5.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	191.07	0.00	4.19	Mar 15, 2029	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	190.71	0.00	2.21	Sep 09, 2026	2.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	190.71	0.00	14.74	Apr 01, 2061	3.85
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	190.71	0.00	6.79	Mar 15, 2033	6.38
FI	FISERV INC	Corporates	Fixed Income	190.35	0.00	13.70	Jul 01, 2049	4.40
OKE	ONEOK INC	Corporates	Fixed Income	190.35	0.00	5.25	Jan 15, 2031	6.35
ACA	ARCOSA INC	Industrials	Equity	190.03	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	190.02	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	189.99	0.00	16.13	May 17, 2063	5.15
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	189.99	0.00	12.43	Apr 30, 2044	4.88
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	189.99	0.00	6.95	Dec 01, 2050	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	189.99	0.00	13.53	Aug 15, 2047	4.20
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	189.69	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189.63	0.00	13.37	Nov 16, 2048	4.63
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	189.63	0.00	3.37	Mar 15, 2028	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	189.28	0.00	2.07	Jul 27, 2026	2.85
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	189.28	0.00	12.01	May 13, 2045	5.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	188.92	0.00	8.80	May 15, 2067	6.50
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	188.92	0.00	6.59	Mar 01, 2032	3.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	188.92	0.00	11.84	Aug 01, 2043	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	188.56	0.00	13.06	Feb 15, 2049	5.20
GMT	GATX CORPORATION	Corporates	Fixed Income	188.56	0.00	7.25	May 01, 2034	6.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	188.56	0.00	11.50	Apr 01, 2046	6.75
HPQ	HP INC	Corporates	Fixed Income	188.56	0.00	6.55	Apr 15, 2032	4.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	188.56	0.00	6.63	Sep 15, 2031	1.90
VMI	VALMONT INDS INC	Industrials	Equity	188.26	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	188.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	188.20	0.00	2.44	Jan 10, 2028	3.89
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	188.20	0.00	11.75	Feb 01, 2042	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	188.20	0.00	11.87	Mar 15, 2044	5.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	188.08	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	187.84	0.00	3.89	Dec 01, 2028	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	187.84	0.00	16.30	Dec 10, 2051	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	187.84	0.00	4.15	Apr 01, 2029	6.65
TSN	TYSON FOODS INC	Corporates	Fixed Income	187.84	0.00	12.99	Sep 28, 2048	5.10
CIVI	CIVITAS RESOURCES INC	Energy	Equity	187.71	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	187.67	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	187.48	0.00	11.96	Jun 15, 2045	5.00
MPLX	MPLX LP	Corporates	Fixed Income	187.48	0.00	12.52	Mar 01, 2047	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.48	0.00	15.53	Feb 15, 2063	6.05
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	187.16	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	187.12	0.00	14.75	Apr 15, 2054	5.20
CDW	CDW LLC	Corporates	Fixed Income	187.12	0.00	4.09	Feb 15, 2029	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	187.12	0.00	2.68	Mar 12, 2027	2.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	187.04	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	187.01	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	186.77	0.00	5.08	Feb 01, 2030	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	186.77	0.00	12.72	Mar 01, 2048	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	186.41	0.00	1.82	Apr 23, 2027	3.56
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	186.41	0.00	1.16	Aug 04, 2025	3.94
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	186.41	0.00	3.46	Mar 05, 2028	4.02
CSX	CSX CORP	Corporates	Fixed Income	186.05	0.00	13.69	Mar 01, 2048	4.30
HD	HOME DEPOT INC	Corporates	Fixed Income	186.05	0.00	12.73	Mar 15, 2045	4.40
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	185.69	0.00	5.92	Dec 15, 2030	2.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	185.69	0.00	11.34	Apr 22, 2042	3.21
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	185.69	0.00	5.98	Feb 04, 2032	1.95
APTV	APTIV PLC	Corporates	Fixed Income	185.33	0.00	6.65	Mar 01, 2032	3.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	185.33	0.00	12.99	Nov 01, 2048	5.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	185.33	0.00	3.87	Nov 30, 2028	4.80
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	185.33	0.00	4.08	Mar 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	185.33	0.00	10.90	Jan 15, 2043	6.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	184.97	0.00	6.32	Jul 15, 2031	2.50
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	184.97	0.00	6.89	Dec 01, 2051	2.50
INGR	INGREDION INC	Corporates	Fixed Income	184.97	0.00	5.33	Jun 01, 2030	2.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	184.97	0.00	13.24	Jan 30, 2047	4.35
MDT	MEDTRONIC INC	Corporates	Fixed Income	184.97	0.00	12.73	Mar 15, 2045	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	184.97	0.00	15.03	Mar 19, 2050	3.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	184.97	0.00	4.11	Feb 01, 2029	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	184.97	0.00	5.66	Sep 15, 2030	2.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	184.97	0.00	13.75	Apr 01, 2050	5.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	184.62	0.00	18.13	May 12, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	184.62	0.00	11.22	Nov 15, 2041	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	184.62	0.00	15.05	Aug 01, 2049	3.20
KRW	KRW CASH	Cash and/or Derivatives	Cash	184.57	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	184.26	0.00	5.05	Jan 15, 2030	2.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	184.26	0.00	3.31	Feb 23, 2028	4.60
MMM	3M CO MTN	Corporates	Fixed Income	184.26	0.00	14.05	Sep 14, 2048	4.00
086520	ECOPRO LTD	Industrials	Equity	184.08	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	183.90	0.00	8.04	Oct 01, 2033	2.45
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	183.90	0.00	6.48	Nov 16, 2032	5.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	183.90	0.00	3.52	Jun 01, 2028	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	183.54	0.00	1.09	Jul 22, 2026	4.83
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	183.54	0.00	9.27	Sep 20, 2037	5.00
HES	HESS CORP	Corporates	Fixed Income	183.54	0.00	10.66	Feb 15, 2041	5.60
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	183.30	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	183.18	0.00	6.97	Mar 03, 2033	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.18	0.00	4.93	Nov 15, 2029	3.13
HCA	HCA INC	Corporates	Fixed Income	183.18	0.00	9.98	Jun 15, 2039	5.13
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	182.82	0.00	5.30	Jun 15, 2030	3.30
KO	COCA-COLA CO	Corporates	Fixed Income	182.82	0.00	6.19	Mar 05, 2031	2.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	182.82	0.00	8.54	Oct 15, 2036	6.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182.82	0.00	11.48	Mar 01, 2044	5.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	182.82	0.00	9.69	Jun 15, 2040	7.00
AN	AUTONATION INC	Corporates	Fixed Income	182.46	0.00	3.20	Nov 15, 2027	3.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	182.46	0.00	10.93	May 27, 2041	5.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	182.46	0.00	9.22	Aug 15, 2037	5.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	182.46	0.00	4.85	Sep 13, 2029	2.45
DXC	DXC TECHNOLOGY	Information Technology	Equity	182.17	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	182.11	0.00	7.32	Mar 01, 2034	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	182.11	0.00	12.14	Jul 08, 2044	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	182.11	0.00	3.10	Dec 02, 2028	5.35
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	181.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	181.75	0.00	12.24	Apr 01, 2044	4.88
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	181.75	0.00	14.12	Aug 01, 2047	3.70
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181.75	0.00	6.56	Jul 01, 2050	2.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	181.75	0.00	3.49	May 01, 2038	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	181.75	0.00	14.21	Nov 15, 2047	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	181.39	0.00	12.38	Sep 15, 2045	4.90
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181.39	0.00	6.95	Oct 01, 2050	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181.39	0.00	6.86	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	181.39	0.00	11.75	Jul 21, 2042	2.91
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	181.39	0.00	13.81	Aug 15, 2049	4.45
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	181.16	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	181.03	0.00	5.07	Apr 15, 2030	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181.03	0.00	8.10	Mar 01, 2035	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	181.03	0.00	13.93	Mar 15, 2053	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	181.03	0.00	10.79	Mar 25, 2040	4.60
OKE	ONEOK INC	Corporates	Fixed Income	181.03	0.00	5.17	Mar 15, 2030	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180.67	0.00	2.28	Oct 22, 2026	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	180.67	0.00	6.83	Jul 25, 2034	5.56
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	180.66	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	180.31	0.00	6.61	Jan 15, 2032	2.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	180.31	0.00	13.00	May 15, 2047	4.75
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	180.19	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	180.07	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	179.96	0.00	4.00	Feb 01, 2029	5.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	179.96	0.00	4.34	Mar 01, 2037	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	179.96	0.00	6.96	Jan 15, 2033	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179.96	0.00	5.09	Dec 01, 2030	7.75
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	179.60	0.00	6.32	Jul 01, 2046	3.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	179.60	0.00	2.24	Oct 15, 2026	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	179.60	0.00	2.53	Jan 12, 2027	1.95
FULT	FULTON FINANCIAL CORP	Financials	Equity	179.59	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	179.24	0.00	6.18	May 21, 2037	5.64
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	179.24	0.00	6.86	Oct 01, 2051	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179.24	0.00	13.23	Apr 01, 2045	3.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	178.88	0.00	10.83	Jun 01, 2040	4.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	178.88	0.00	7.90	Jan 31, 2034	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	178.88	0.00	13.89	May 04, 2047	3.90
AMN	AMN HEALTHCARE INC	Health Care	Equity	178.76	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	178.52	0.00	5.52	Jun 15, 2030	2.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	178.52	0.00	3.11	Nov 01, 2027	6.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	178.52	0.00	8.64	Jul 01, 2038	7.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178.52	0.00	8.56	Mar 15, 2036	5.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.52	0.00	11.74	May 15, 2042	4.63
KNF	KNIFE RIVER CORP	Materials	Equity	178.37	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	178.16	0.00	9.56	Feb 01, 2039	6.40
AMGN	AMGEN INC	Corporates	Fixed Income	178.16	0.00	14.40	Mar 01, 2053	4.88
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	178.16	0.00	9.04	May 15, 2039	9.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	178.16	0.00	5.09	May 17, 2030	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	178.16	0.00	12.02	May 19, 2050	4.95
CABO	CABLE ONE INC	Communication	Equity	177.83	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	177.80	0.00	16.26	Sep 01, 2050	2.60
KO	COCA-COLA CO	Corporates	Fixed Income	177.45	0.00	3.68	Mar 15, 2028	1.00
OKE	ONEOK INC	Corporates	Fixed Income	177.45	0.00	5.31	Nov 01, 2030	5.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	177.45	0.00	2.00	Jul 15, 2026	3.30
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	177.41	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	177.38	0.00	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	177.26	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	177.10	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	177.09	0.00	9.16	Mar 15, 2037	5.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	176.73	0.00	2.86	Aug 01, 2027	6.22
MRK	MERCK & CO INC	Corporates	Fixed Income	176.73	0.00	5.07	May 17, 2030	4.30
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	176.73	0.00	10.64	Jul 01, 2040	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	176.37	0.00	11.82	Feb 01, 2044	5.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	176.37	0.00	13.72	Sep 15, 2048	4.52
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	176.37	0.00	3.28	Jan 23, 2048	4.70
FUL	HB FULLER	Materials	Equity	176.16	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	176.01	0.00	7.04	Jul 01, 2033	5.15
BANR	BANNER CORP	Financials	Equity	175.70	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	175.65	0.00	11.67	Mar 15, 2044	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	175.65	0.00	14.91	Aug 15, 2052	4.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	175.65	0.00	2.01	Jul 20, 2026	5.20
AVAV	AEROVIRONMENT INC	Industrials	Equity	175.43	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	175.33	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	175.30	0.00	2.56	Jan 26, 2027	2.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	175.30	0.00	13.84	Apr 01, 2051	3.70
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175.30	0.00	6.74	Dec 01, 2050	2.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	175.30	0.00	5.08	Jun 15, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175.30	0.00	16.57	Aug 15, 2059	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	174.94	0.00	4.37	Jan 25, 2029	1.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	174.94	0.00	5.27	Apr 22, 2031	2.52
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	174.94	0.00	5.17	Aug 01, 2030	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	174.94	0.00	13.84	Mar 27, 2053	5.80
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	174.58	0.00	12.18	Feb 01, 2044	4.63
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	174.58	0.00	0.00	Oct 20, 2051	1.50
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	174.58	0.00	3.89	Jan 15, 2029	6.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	174.41	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	174.26	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	174.24	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	174.22	0.00	3.23	Dec 01, 2027	3.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	174.22	0.00	12.80	Jun 01, 2045	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	174.22	0.00	13.06	Mar 01, 2048	4.85
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	174.02	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173.86	0.00	15.10	May 01, 2050	3.45
OVV	OVINTIV INC	Corporates	Fixed Income	173.86	0.00	9.01	Feb 01, 2038	6.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	173.86	0.00	12.93	Apr 01, 2050	6.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	173.86	0.00	1.95	Jun 15, 2026	3.65
IBCP	INDEPENDENT BANK CORP	Financials	Equity	173.64	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	173.61	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	173.50	0.00	3.54	May 15, 2028	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	173.50	0.00	1.91	May 11, 2027	1.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	173.50	0.00	2.74	May 03, 2027	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	173.50	0.00	1.42	Nov 10, 2025	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.50	0.00	10.58	Oct 15, 2040	5.70
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	173.14	0.00	11.51	Nov 15, 2039	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	173.14	0.00	12.63	Jul 15, 2046	4.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	173.14	0.00	9.78	Mar 06, 2038	4.67
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	172.79	0.00	7.83	Mar 01, 2035	6.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	172.43	0.00	11.40	Dec 05, 2043	5.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	172.43	0.00	6.38	Aug 15, 2036	2.49
OVV	OVINTIV INC	Corporates	Fixed Income	172.43	0.00	0.96	May 15, 2025	5.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	172.43	0.00	6.00	Jan 15, 2032	6.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172.07	0.00	15.39	Mar 01, 2050	3.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	171.86	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	171.71	0.00	6.19	Jul 15, 2032	6.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	171.71	0.00	10.09	Feb 01, 2041	6.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	171.71	0.00	11.61	Nov 23, 2041	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	171.71	0.00	13.23	May 15, 2048	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	171.71	0.00	12.77	Jan 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.71	0.00	13.34	Jan 15, 2047	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	171.35	0.00	13.94	Jun 01, 2049	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	171.35	0.00	15.00	Apr 15, 2050	3.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	171.35	0.00	4.38	May 15, 2029	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	170.99	0.00	14.02	Feb 15, 2054	5.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	170.99	0.00	6.11	Jan 15, 2031	1.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	170.99	0.00	9.73	May 30, 2038	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	170.64	0.00	17.64	Sep 23, 2061	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	170.64	0.00	12.78	Sep 15, 2045	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	170.64	0.00	3.87	Jul 14, 2028	2.17
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	170.64	0.00	13.86	Mar 15, 2048	4.20
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	170.64	0.00	6.82	Mar 08, 2033	5.50
AL	AIR LEASE CORP CLASS A	Industrials	Equity	170.35	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	170.28	0.00	7.86	Jul 27, 2033	2.55
OVV	OVINTIV INC	Corporates	Fixed Income	170.28	0.00	3.56	May 15, 2028	5.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	170.28	0.00	13.82	Apr 15, 2046	3.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	170.28	0.00	13.61	Jun 15, 2049	4.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	170.28	0.00	1.15	Jul 30, 2025	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170.28	0.00	16.30	May 15, 2062	4.95
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	170.11	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	169.92	0.00	8.32	Jun 20, 2036	6.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	169.56	0.00	4.25	Mar 15, 2029	3.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	169.56	0.00	6.04	Mar 25, 2031	2.96
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	169.56	0.00	2.75	May 01, 2028	3.54
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	169.20	0.00	2.65	Feb 01, 2054	6.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	169.20	0.00	4.90	Dec 15, 2029	3.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	169.20	0.00	6.82	Aug 18, 2034	5.94
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	169.10	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	168.84	0.00	13.95	Dec 01, 2061	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.84	0.00	3.67	Jun 15, 2028	3.85
LYFT	LYFT INC CLASS A	Industrials	Equity	168.71	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	168.48	0.00	6.86	Oct 01, 2050	2.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	168.48	0.00	4.34	Dec 01, 2036	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	168.48	0.00	5.20	May 15, 2030	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	168.48	0.00	3.06	Sep 15, 2027	3.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.48	0.00	15.31	Sep 15, 2062	5.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	168.48	0.00	13.82	Dec 01, 2047	3.75
OGN	ORGANON	Health Care	Equity	168.46	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	168.18	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	168.13	0.00	14.63	Sep 15, 2055	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	168.13	0.00	13.63	Apr 01, 2048	4.15
NOW	SERVICENOW INC	Corporates	Fixed Income	168.13	0.00	5.86	Sep 01, 2030	1.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	168.13	0.00	12.99	May 11, 2045	4.38
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	167.87	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	167.77	0.00	4.42	Oct 01, 2029	7.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	167.77	0.00	1.26	Oct 01, 2025	3.90
OKE	ONEOK INC	Corporates	Fixed Income	167.77	0.00	4.21	Mar 15, 2029	4.35
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	167.66	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	167.41	0.00	13.34	Feb 15, 2048	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	167.41	0.00	3.97	Oct 16, 2028	4.31
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	167.05	0.00	4.58	Jul 23, 2030	3.19
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	167.05	0.00	3.89	Oct 01, 2035	2.50
KR	KROGER CO	Corporates	Fixed Income	167.05	0.00	11.56	Aug 01, 2043	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	167.05	0.00	13.27	Nov 03, 2045	4.45
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	167.05	0.00	8.29	Jul 15, 2036	6.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	167.05	0.00	14.64	Jan 15, 2053	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	167.05	0.00	4.16	Jan 08, 2029	3.65
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	166.80	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	166.69	0.00	3.98	Nov 15, 2028	4.25
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	166.33	0.00	6.95	Oct 01, 2051	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	166.33	0.00	13.73	Jun 15, 2048	4.15
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	166.33	0.00	3.19	Dec 01, 2027	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	166.33	0.00	5.58	Jul 08, 2030	2.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	166.33	0.00	12.28	Jun 29, 2041	2.99
SCL	STEPAN	Materials	Equity	166.15	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	165.97	0.00	5.68	Dec 17, 2030	3.20
C	CITIGROUP INC	Corporates	Fixed Income	165.97	0.00	12.72	Apr 24, 2048	4.28
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	165.97	0.00	4.34	Jun 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	165.97	0.00	14.01	Mar 03, 2047	3.75
OVV	OVINTIV INC	Corporates	Fixed Income	165.97	0.00	6.80	Jul 15, 2033	6.25
PFE	PFIZER INC	Corporates	Fixed Income	165.97	0.00	9.53	Mar 15, 2039	7.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165.97	0.00	3.25	Jan 10, 2028	5.16
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	165.97	0.00	13.85	Feb 12, 2052	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165.62	0.00	14.17	May 15, 2049	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	165.62	0.00	10.33	Jan 15, 2038	3.40
NXPI	NXP BV	Corporates	Fixed Income	165.62	0.00	1.91	Jun 18, 2026	3.88
NPO	ENPRO INC	Industrials	Equity	165.38	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	165.26	0.00	10.87	Nov 15, 2041	6.13
CI	CIGNA GROUP	Corporates	Fixed Income	165.26	0.00	6.87	Mar 15, 2033	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	165.26	0.00	8.43	Jun 01, 2036	6.20
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	165.26	0.00	6.32	Jul 01, 2046	3.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	165.26	0.00	6.86	Jun 01, 2051	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	165.26	0.00	12.87	Jan 17, 2048	5.50
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	165.26	0.00	4.21	Jul 15, 2029	7.85
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	165.26	0.00	6.20	Aug 08, 2031	3.25
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	164.90	0.00	4.64	Sep 15, 2029	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	164.90	0.00	1.20	Aug 15, 2025	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.90	0.00	10.93	Jul 18, 2039	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	164.90	0.00	9.12	Jan 15, 2039	7.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	164.90	0.00	13.31	May 15, 2052	5.63
HRI	HERC HOLDINGS INC	Industrials	Equity	164.73	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	164.54	0.00	8.89	Dec 15, 2037	6.75
CSX	CSX CORP	Corporates	Fixed Income	164.54	0.00	10.84	Apr 15, 2041	5.50
HUM	HUMANA INC	Corporates	Fixed Income	164.54	0.00	4.96	Apr 01, 2030	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	164.54	0.00	10.69	Mar 07, 2039	3.90
SJW	SJW GROUP	Utilities	Equity	164.36	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	164.18	0.00	4.28	Mar 25, 2029	4.10
AAPL	APPLE INC	Corporates	Fixed Income	164.18	0.00	17.27	Aug 08, 2062	4.10
TDC	TERADATA CORP	Information Technology	Equity	163.98	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	163.86	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	163.82	0.00	13.69	Apr 01, 2063	5.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	163.82	0.00	10.51	Oct 01, 2040	5.70
ETN	EATON CORPORATION	Corporates	Fixed Income	163.82	0.00	7.06	Nov 02, 2032	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	163.82	0.00	12.29	Dec 05, 2043	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	163.82	0.00	1.09	Jul 17, 2026	4.68
OKE	ONEOK INC	Corporates	Fixed Income	163.82	0.00	6.58	Nov 15, 2032	6.10
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	163.59	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	163.47	0.00	14.50	Jan 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163.47	0.00	12.31	Mar 15, 2044	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	163.47	0.00	10.41	Jun 15, 2040	5.40
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	163.47	0.00	10.76	Oct 01, 2041	6.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	163.47	0.00	4.92	Feb 01, 2030	4.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	163.11	0.00	14.32	Nov 15, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	163.11	0.00	12.05	Feb 15, 2044	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	163.11	0.00	15.52	Apr 15, 2052	3.63
OKE	ONEOK INC	Corporates	Fixed Income	163.11	0.00	13.56	Sep 01, 2049	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	162.75	0.00	13.77	Aug 15, 2046	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	162.75	0.00	15.28	Sep 19, 2049	3.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	162.75	0.00	8.65	Dec 15, 2036	5.95
FDX	FEDEX CORP	Corporates	Fixed Income	162.75	0.00	13.59	Feb 15, 2048	4.05
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	162.75	0.00	14.13	Jul 30, 2046	3.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	162.75	0.00	3.04	Sep 15, 2047	4.50
AROC	ARCHROCK INC	Energy	Equity	162.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	162.39	0.00	13.64	Aug 15, 2047	4.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	162.17	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	162.03	0.00	2.26	Dec 01, 2026	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	162.03	0.00	12.71	Dec 07, 2046	4.75
AN	AUTONATION INC	Consumer Discretionary	Equity	161.93	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	161.69	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	161.67	0.00	5.14	Feb 06, 2030	2.70
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	161.67	0.00	12.26	Oct 15, 2044	4.65
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	161.67	0.00	5.84	Aug 20, 2050	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	161.67	0.00	3.42	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161.67	0.00	15.72	May 15, 2051	3.25
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	161.31	0.00	3.46	Mar 01, 2035	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	161.31	0.00	12.86	Oct 01, 2044	4.05
STT	STATE STREET CORP	Corporates	Fixed Income	161.31	0.00	0.93	May 18, 2026	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161.31	0.00	13.57	Apr 15, 2047	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	160.96	0.00	9.22	Apr 01, 2038	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.96	0.00	12.83	May 15, 2046	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	160.96	0.00	13.93	May 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	160.96	0.00	15.21	Oct 01, 2051	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	160.96	0.00	11.83	Jan 15, 2044	5.10
CBT	CABOT CORP	Materials	Equity	160.92	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	160.60	0.00	7.10	Feb 01, 2051	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	160.60	0.00	4.74	Jan 20, 2049	4.50
MAS	MASCO CORPORATION	Corporates	Fixed Income	160.60	0.00	13.23	May 15, 2047	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	160.60	0.00	3.39	Mar 09, 2028	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.60	0.00	2.96	Jul 25, 2027	3.29
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	160.60	0.00	13.23	Mar 01, 2046	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	160.60	0.00	5.48	Jan 15, 2031	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	160.24	0.00	17.60	Nov 15, 2069	4.20
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160.24	0.00	6.78	Dec 01, 2051	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	160.24	0.00	4.37	Apr 09, 2029	4.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	160.24	0.00	11.95	Jul 15, 2044	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	160.24	0.00	4.82	Apr 01, 2030	5.95
MMM	3M CO MTN	Corporates	Fixed Income	160.24	0.00	4.28	Mar 01, 2029	3.38
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	160.06	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	159.88	0.00	15.03	Sep 15, 2049	3.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	159.88	0.00	6.80	Feb 02, 2032	2.45
C	CITIGROUP INC	Corporates	Fixed Income	159.88	0.00	2.27	Oct 21, 2026	3.20
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	159.88	0.00	6.49	May 01, 2051	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	159.88	0.00	17.46	Apr 01, 2060	3.70
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	159.88	0.00	14.96	Sep 13, 2049	3.25
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	159.52	0.00	4.29	May 03, 2029	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	159.52	0.00	15.19	Nov 15, 2049	3.20
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	159.52	0.00	4.93	Jan 23, 2030	4.15
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	159.52	0.00	4.73	Aug 15, 2029	2.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	159.52	0.00	7.48	Feb 01, 2034	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	159.52	0.00	12.05	Jul 01, 2042	4.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	159.16	0.00	13.94	Apr 15, 2050	4.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	159.16	0.00	4.08	Mar 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159.16	0.00	2.41	Jan 15, 2027	5.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	159.16	0.00	14.67	Jan 12, 2049	3.46
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	158.81	0.00	14.24	Feb 15, 2053	5.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	158.81	0.00	14.72	May 01, 2050	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	158.81	0.00	11.84	Dec 15, 2043	4.80
AUD	AUD CASH	Cash and/or Derivatives	Cash	158.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	158.45	0.00	7.27	Sep 15, 2033	5.05
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	158.45	0.00	16.21	Oct 25, 2051	3.25
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	158.36	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	158.27	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	158.09	0.00	15.09	May 10, 2051	3.65
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	158.09	0.00	6.59	Jul 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	158.09	0.00	3.93	Nov 07, 2028	4.55
GM	GENERAL MOTORS CO	Corporates	Fixed Income	158.09	0.00	12.58	Apr 01, 2048	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	158.09	0.00	3.75	Jul 19, 2028	3.94
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	158.09	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	157.76	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	157.73	0.00	7.75	Jun 15, 2034	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	157.73	0.00	2.58	Mar 15, 2027	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	157.73	0.00	3.44	Mar 27, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157.73	0.00	12.27	Oct 15, 2042	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	157.37	0.00	1.53	Dec 09, 2026	1.09
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	157.37	0.00	12.52	Nov 01, 2044	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	157.37	0.00	5.28	Mar 15, 2030	2.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157.37	0.00	5.10	Apr 15, 2030	4.10
V	VISA INC	Corporates	Fixed Income	157.37	0.00	5.42	Apr 15, 2030	2.05
T	AT&T INC	Corporates	Fixed Income	157.01	0.00	9.36	Aug 15, 2037	4.90
APTV	APTIV PLC	Corporates	Fixed Income	157.01	0.00	14.56	May 01, 2052	4.15
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	157.01	0.00	12.05	Apr 15, 2043	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	157.01	0.00	8.85	Nov 03, 2035	4.20
JD	JD.COM INC	Corporates	Fixed Income	156.65	0.00	13.99	Jan 14, 2050	4.13
PBF	PBF ENERGY INC CLASS A	Energy	Equity	156.51	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	156.49	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	156.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	156.30	0.00	10.12	Mar 01, 2039	4.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	156.30	0.00	5.27	Apr 30, 2030	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156.30	0.00	3.13	Jan 18, 2029	6.72
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156.30	0.00	14.84	Oct 15, 2054	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	156.30	0.00	2.17	Sep 15, 2026	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	156.30	0.00	10.66	Sep 15, 2040	5.40
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	156.30	0.00	14.70	Feb 26, 2055	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	156.30	0.00	6.74	Jan 12, 2032	2.45
VTR	VENTAS REALTY LP	Corporates	Fixed Income	156.30	0.00	1.52	Jan 15, 2026	4.13
S	SENTINELONE INC CLASS A	Information Technology	Equity	156.10	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	156.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	155.94	0.00	16.00	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	155.94	0.00	7.31	May 10, 2033	4.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	155.94	0.00	10.37	Dec 01, 2040	5.63
RTX	RTX CORP	Corporates	Fixed Income	155.94	0.00	5.50	Mar 15, 2031	6.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	155.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	155.58	0.00	14.33	Nov 13, 2047	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155.58	0.00	1.93	Jul 13, 2027	7.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	155.58	0.00	2.23	Dec 15, 2026	5.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	155.58	0.00	1.61	Feb 15, 2026	3.70
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	155.41	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	155.22	0.00	3.33	Mar 01, 2028	5.45
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	155.22	0.00	6.60	Sep 20, 2050	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	155.22	0.00	6.11	May 17, 2033	5.02
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	155.22	0.00	12.76	Jun 01, 2046	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	154.86	0.00	12.66	Apr 21, 2045	4.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	154.86	0.00	7.31	Feb 01, 2034	5.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	154.86	0.00	6.56	Apr 15, 2032	4.15
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	154.86	0.00	7.06	Oct 15, 2032	3.50
MET	METLIFE INC	Corporates	Fixed Income	154.86	0.00	11.97	Aug 13, 2042	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154.86	0.00	13.86	Nov 01, 2047	3.94
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	154.77	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	154.65	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	154.50	0.00	10.29	Aug 15, 2040	6.00
T	AT&T INC	Corporates	Fixed Income	154.50	0.00	11.23	Mar 15, 2042	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	154.50	0.00	9.16	May 01, 2037	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	154.50	0.00	4.80	Sep 17, 2029	3.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	154.50	0.00	12.92	Aug 25, 2045	4.30
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	154.38	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	154.15	0.00	1.00	Jun 13, 2025	4.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	154.15	0.00	5.87	Jan 15, 2031	2.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153.79	0.00	3.48	Jun 06, 2028	5.75
AAPL	APPLE INC	Corporates	Fixed Income	153.79	0.00	15.20	May 10, 2053	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.79	0.00	13.47	Feb 01, 2049	4.80
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	153.79	0.00	6.44	Jul 15, 2033	8.38
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	153.72	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	153.64	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	153.43	0.00	4.31	Jan 01, 2037	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	153.43	0.00	4.34	Feb 01, 2036	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	153.43	0.00	6.09	Apr 15, 2032	7.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	153.43	0.00	10.99	Apr 30, 2041	3.07
WEN	WENDYS	Consumer Discretionary	Equity	153.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	153.07	0.00	15.63	Oct 15, 2058	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	153.07	0.00	4.13	Feb 01, 2029	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.71	0.00	14.55	Sep 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	152.71	0.00	13.80	Mar 01, 2048	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	152.71	0.00	3.94	Nov 15, 2028	6.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	152.71	0.00	11.51	Nov 30, 2043	5.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.35	0.00	15.05	Mar 15, 2051	3.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	152.35	0.00	7.33	Aug 15, 2033	4.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	152.35	0.00	10.57	Apr 01, 2040	5.20
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	152.29	0.00	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	152.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	151.99	0.00	10.16	Apr 23, 2040	4.08
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	151.99	0.00	1.55	Feb 01, 2026	4.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	151.97	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	151.83	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	151.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	151.64	0.00	4.85	Oct 22, 2030	2.88
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	151.64	0.00	2.32	Dec 07, 2026	5.35
COR	CENCORA INC	Corporates	Fixed Income	151.28	0.00	12.81	Mar 01, 2045	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	151.28	0.00	11.83	Oct 01, 2043	5.40
MPLX	MPLX LP	Corporates	Fixed Income	151.28	0.00	3.11	Dec 01, 2027	4.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	151.28	0.00	3.49	Apr 01, 2028	3.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	150.92	0.00	3.27	Feb 01, 2028	5.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	150.92	0.00	7.01	Mar 29, 2033	4.95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	150.92	0.00	14.62	Aug 19, 2049	3.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	150.92	0.00	13.33	Dec 17, 2048	4.88
FIVN	FIVE9 INC	Information Technology	Equity	150.69	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	150.62	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	150.56	0.00	1.89	Jun 15, 2026	4.25
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	150.56	0.00	5.79	Jan 15, 2032	7.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	150.56	0.00	12.79	Aug 15, 2046	4.50
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	150.56	0.00	10.29	Sep 01, 2041	5.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	150.56	0.00	16.05	Apr 05, 2064	5.64
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	150.56	0.00	5.83	Nov 15, 2035	2.67
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	150.37	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	150.31	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	150.20	0.00	1.54	Jan 09, 2026	4.95
MPLX	MPLX LP	Corporates	Fixed Income	150.20	0.00	4.08	Feb 15, 2029	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	150.20	0.00	12.15	Sep 15, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	150.20	0.00	13.67	Sep 01, 2048	4.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150.20	0.00	4.31	Mar 07, 2029	3.74
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	150.20	0.00	2.35	Oct 25, 2026	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.20	0.00	14.08	Oct 15, 2047	3.75
KAR	OPENLANE INC	Industrials	Equity	149.98	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	149.84	0.00	15.41	Sep 15, 2049	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	149.84	0.00	2.45	Jan 19, 2027	4.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	149.84	0.00	7.61	Apr 05, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	149.84	0.00	14.54	Apr 05, 2054	5.49
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	149.74	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	149.69	0.00	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	149.48	0.00	6.31	Feb 20, 2050	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	149.48	0.00	9.02	Dec 01, 2037	6.40
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	149.29	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	149.13	0.00	5.67	Aug 15, 2031	7.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	149.13	0.00	6.44	Feb 01, 2034	5.82
HCA	HCA INC	Corporates	Fixed Income	149.13	0.00	13.31	Jun 01, 2053	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	149.13	0.00	12.24	Apr 01, 2043	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149.13	0.00	4.88	Feb 28, 2030	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	149.13	0.00	11.10	Jun 01, 2041	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149.13	0.00	4.68	Aug 01, 2029	2.85
ADT	ADT INC	Consumer Discretionary	Equity	148.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	148.77	0.00	2.85	Jul 22, 2028	4.95
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	148.50	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	148.41	0.00	6.29	Nov 29, 2032	6.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	148.41	0.00	6.10	Mar 01, 2052	5.13
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	148.41	0.00	13.60	Jun 01, 2049	4.15
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	148.10	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	148.05	0.00	7.10	May 15, 2033	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	148.05	0.00	4.81	Sep 15, 2029	2.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	148.05	0.00	1.82	Jun 02, 2026	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	148.05	0.00	14.46	Jun 30, 2062	3.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	148.05	0.00	12.33	Oct 01, 2044	4.63
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	148.05	0.00	2.66	Jun 15, 2027	5.75
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	148.05	0.00	5.24	Apr 01, 2049	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	148.05	0.00	2.61	Mar 30, 2027	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	148.05	0.00	12.83	Feb 19, 2046	4.70
KR	KROGER CO	Corporates	Fixed Income	148.05	0.00	12.99	Jan 15, 2049	5.40
MET	METLIFE INC	Corporates	Fixed Income	148.05	0.00	7.37	Jun 15, 2034	6.38
NKE	NIKE INC	Corporates	Fixed Income	148.05	0.00	15.28	Mar 27, 2050	3.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	148.05	0.00	1.60	Jan 26, 2026	4.10
WHD	CACTUS INC CLASS A	Energy	Equity	147.84	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	147.69	0.00	12.24	Jan 15, 2051	7.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	147.69	0.00	3.27	Jan 26, 2029	4.87
SITC	SITE CENTERS CORP	Real Estate	Equity	147.49	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	147.33	0.00	14.63	May 15, 2052	4.55
CI	CIGNA GROUP	Corporates	Fixed Income	147.33	0.00	15.15	Mar 15, 2051	3.40
CSX	CSX CORP	Corporates	Fixed Income	147.33	0.00	13.77	Nov 01, 2046	3.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	147.33	0.00	8.84	Aug 15, 2037	6.95
FDX	FEDEX CORP	Corporates	Fixed Income	147.33	0.00	11.73	Jan 15, 2044	5.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	147.33	0.00	18.49	Jul 28, 2121	3.23
OVV	OVINTIV INC	Corporates	Fixed Income	146.98	0.00	5.00	Sep 15, 2030	8.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	146.98	0.00	7.50	Jan 10, 2034	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146.98	0.00	14.59	Apr 01, 2050	3.95
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	146.98	0.00	6.74	Apr 01, 2051	2.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	146.98	0.00	6.54	Jan 12, 2032	3.10
TJX	TJX COMPANIES INC	Corporates	Fixed Income	146.98	0.00	5.13	Apr 15, 2030	3.88
EVR	EVERCORE INC CLASS A	Financials	Equity	146.74	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	146.62	0.00	4.42	May 01, 2029	3.57
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146.62	0.00	6.90	Feb 28, 2033	5.05
TBOND	TREASURY BOND	Treasury	Fixed Income	146.62	0.00	11.14	Nov 15, 2039	4.38
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	146.58	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	146.26	0.00	15.66	Mar 25, 2060	4.95
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	146.26	0.00	8.16	Jan 15, 2036	6.25
AET	AETNA INC	Corporates	Fixed Income	145.90	0.00	12.02	Nov 15, 2042	4.13
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	145.90	0.00	12.81	Jun 14, 2046	4.40
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	145.54	0.00	6.84	Jan 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	145.54	0.00	12.05	Dec 01, 2045	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	145.18	0.00	13.71	Jun 01, 2048	4.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	145.18	0.00	12.29	Sep 14, 2045	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	145.18	0.00	10.27	Mar 15, 2039	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	145.18	0.00	13.79	Sep 12, 2046	3.75
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	145.17	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.82	0.00	6.96	Apr 26, 2034	4.97
GWW	WW GRAINGER INC	Corporates	Fixed Income	144.82	0.00	13.70	May 15, 2047	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	144.82	0.00	15.17	Dec 15, 2049	3.13
HD	HOME DEPOT INC	Corporates	Fixed Income	144.82	0.00	6.77	Apr 15, 2032	3.25
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	144.82	0.00	10.52	Mar 15, 2041	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	144.82	0.00	13.58	Aug 01, 2052	5.45
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	144.82	0.00	6.43	Mar 15, 2032	4.28
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	144.82	0.00	9.84	Feb 01, 2039	5.70
PEP	PEPSICO INC	Corporates	Fixed Income	144.82	0.00	12.02	Mar 05, 2042	4.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	144.53	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	144.47	0.00	15.32	Nov 01, 2051	3.48
PEP	PEPSICO INC	Corporates	Fixed Income	144.47	0.00	11.14	Nov 01, 2040	4.88
BPOP	POPULAR INC	Financials	Equity	144.35	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	144.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.11	0.00	5.88	Oct 15, 2030	1.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	144.11	0.00	13.14	Apr 20, 2048	5.00
C	CITIGROUP INC	Corporates	Fixed Income	144.11	0.00	6.07	May 01, 2032	2.56
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	144.11	0.00	6.75	Mar 10, 2032	2.97
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	144.11	0.00	15.74	Jun 15, 2050	2.88
NXPI	NXP BV	Corporates	Fixed Income	144.11	0.00	15.29	Nov 30, 2051	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	143.75	0.00	13.28	Sep 01, 2048	4.95
HI	HILLENBRAND INC	Industrials	Equity	143.61	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	143.39	0.00	6.23	Jun 01, 2032	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	143.39	0.00	3.36	Feb 28, 2028	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	143.39	0.00	3.28	Mar 09, 2029	6.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	143.39	0.00	8.92	Oct 01, 2037	7.13
CVBF	CVB FINANCIAL CORP	Financials	Equity	143.23	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	143.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	143.03	0.00	1.87	May 01, 2026	3.40
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	143.03	0.00	6.59	Aug 20, 2050	2.50
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	142.88	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142.67	0.00	15.80	May 15, 2058	4.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	142.67	0.00	6.59	Sep 20, 2050	2.50
OC	OWENS CORNING	Corporates	Fixed Income	142.67	0.00	4.57	Aug 15, 2029	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	142.67	0.00	3.56	May 15, 2028	4.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	142.67	0.00	6.61	Jun 08, 2034	5.87
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	142.64	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	142.32	0.00	13.32	Apr 29, 2053	4.30
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	142.32	0.00	7.03	Aug 01, 2050	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	142.32	0.00	2.54	Jan 22, 2027	2.33
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	141.96	0.00	13.66	Oct 15, 2048	4.70
PFE	PFIZER INC	Corporates	Fixed Income	141.96	0.00	14.32	Mar 15, 2049	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	141.96	0.00	3.36	Jan 17, 2028	3.54
GERN	GERON CORP	Health Care	Equity	141.93	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	141.60	0.00	12.70	Jul 15, 2045	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	141.60	0.00	13.28	Feb 11, 2049	5.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	141.60	0.00	10.21	Mar 01, 2041	6.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	141.60	0.00	11.76	Nov 02, 2043	5.38
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	141.59	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	141.24	0.00	2.66	Apr 14, 2027	3.59
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	141.24	0.00	17.86	Sep 15, 2060	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	141.24	0.00	12.95	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141.24	0.00	14.56	Aug 15, 2049	3.70
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	140.91	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	140.88	0.00	13.84	Aug 15, 2047	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	140.88	0.00	10.15	Nov 30, 2039	5.60
OGS	ONE GAS INC	Corporates	Fixed Income	140.88	0.00	6.77	Sep 01, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	140.88	0.00	6.88	Feb 06, 2033	4.90
TSN	TYSON FOODS INC	Corporates	Fixed Income	140.88	0.00	11.77	Aug 15, 2044	5.15
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	140.86	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	140.67	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	140.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.52	0.00	3.41	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.52	0.00	6.81	Mar 15, 2033	5.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	140.52	0.00	18.72	Sep 21, 2071	3.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	140.52	0.00	3.74	Sep 01, 2028	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	140.52	0.00	14.22	Mar 04, 2049	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	140.16	0.00	4.69	Jul 18, 2029	2.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	140.16	0.00	3.10	Oct 01, 2027	4.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	139.81	0.00	14.36	Mar 15, 2054	5.55
DE	DEERE & CO	Corporates	Fixed Income	139.81	0.00	5.25	Apr 15, 2030	3.10
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	139.81	0.00	12.47	Apr 15, 2049	6.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	139.81	0.00	11.11	Oct 02, 2043	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	139.81	0.00	13.70	Mar 01, 2048	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	139.81	0.00	16.61	May 15, 2055	3.15
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	139.76	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139.45	0.00	13.31	Dec 01, 2048	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	139.45	0.00	5.90	Mar 01, 2032	8.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	139.45	0.00	15.78	Feb 01, 2055	3.88
LNC	LINCOLN NATIONAL CORP	Financials	Equity	139.43	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	139.09	0.00	6.14	May 15, 2031	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	139.09	0.00	0.25	Apr 01, 2026	6.10
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	139.09	0.00	5.11	Feb 15, 2030	3.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	139.09	0.00	14.76	Apr 01, 2051	3.63
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	139.09	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	138.91	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	138.73	0.00	4.27	Apr 20, 2029	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	138.73	0.00	15.55	Jun 01, 2051	3.10
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	138.72	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	138.37	0.00	15.13	Aug 01, 2054	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	138.37	0.00	10.74	May 15, 2039	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	138.37	0.00	12.77	Apr 15, 2046	4.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	138.37	0.00	11.11	Sep 15, 2043	6.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	138.37	0.00	3.79	Dec 01, 2028	6.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	138.37	0.00	12.25	Nov 08, 2043	4.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	138.37	0.00	16.54	Sep 15, 2051	2.70
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	138.37	0.00	14.98	Sep 01, 2049	3.40
ZTS	ZOETIS INC	Corporates	Fixed Income	138.37	0.00	13.67	Aug 20, 2048	4.45
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	138.21	0.00	0.00	Dec 31, 2049	3.83
CBG	CBRE SERVICES INC	Corporates	Fixed Income	138.01	0.00	7.58	Aug 15, 2034	5.95
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	138.01	0.00	12.34	Aug 04, 2045	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	138.01	0.00	14.06	Jul 01, 2050	4.15
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	138.01	0.00	3.30	Nov 15, 2027	2.50
NUE	NUCOR CORP	Corporates	Fixed Income	138.01	0.00	11.68	Aug 01, 2043	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	138.01	0.00	10.22	Feb 01, 2041	6.13
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	138.01	0.00	4.38	Mar 08, 2029	2.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137.30	0.00	10.25	Mar 01, 2041	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137.30	0.00	8.43	Feb 01, 2036	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137.30	0.00	3.24	Jan 13, 2028	5.52
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	137.28	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	137.08	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	136.94	0.00	5.40	Dec 15, 2030	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	136.94	0.00	10.16	Oct 15, 2038	4.60
SITC	SITE CENTERS CORP	Corporates	Fixed Income	136.94	0.00	2.64	Jun 01, 2027	4.70
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	136.94	0.00	2.94	Aug 15, 2027	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	136.58	0.00	15.22	May 18, 2051	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	136.58	0.00	10.95	Jun 15, 2042	5.65
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	136.58	0.00	3.06	Sep 19, 2027	3.28
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	136.58	0.00	9.63	Jan 15, 2040	7.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	136.58	0.00	15.11	Aug 01, 2051	3.40
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	136.58	0.00	5.12	Aug 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	136.58	0.00	5.16	Feb 07, 2030	2.60
SONO	SONOS INC	Consumer Discretionary	Equity	136.54	0.00	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	136.31	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	136.22	0.00	4.79	Oct 01, 2029	3.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	136.22	0.00	8.10	Oct 01, 2034	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	136.22	0.00	11.16	Mar 15, 2043	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	135.86	0.00	5.12	Apr 17, 2030	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.86	0.00	14.30	Nov 15, 2049	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	135.86	0.00	14.42	Aug 01, 2054	5.35
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	135.50	0.00	2.25	Sep 15, 2026	1.25
EQT	EQT CORP	Corporates	Fixed Income	135.50	0.00	7.23	Feb 01, 2034	5.75
EQIX	EQUINIX INC	Corporates	Fixed Income	135.50	0.00	6.25	May 15, 2031	2.50
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	135.50	0.00	6.05	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	135.50	0.00	6.70	Jun 01, 2032	3.50
INGR	INGREDION INC	Corporates	Fixed Income	135.50	0.00	14.01	Jun 01, 2050	3.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	135.50	0.00	2.65	Feb 10, 2027	0.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	135.50	0.00	14.66	Apr 01, 2052	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	135.50	0.00	14.50	May 01, 2049	3.85
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	135.18	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	135.15	0.00	0.99	May 25, 2026	2.23
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	135.15	0.00	6.55	Nov 02, 2032	6.13
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	135.15	0.00	7.12	Jul 15, 2033	4.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	135.15	0.00	13.05	Sep 15, 2048	5.05
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	134.79	0.00	17.10	Feb 09, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	134.79	0.00	11.28	Oct 01, 2041	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.79	0.00	3.83	Oct 25, 2029	6.32
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134.79	0.00	10.28	Jun 15, 2040	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134.79	0.00	12.61	Dec 01, 2045	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	134.79	0.00	12.67	Feb 01, 2045	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	134.79	0.00	1.92	Jun 15, 2026	3.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134.79	0.00	14.30	Apr 01, 2050	4.20
PEP	PEPSICO INC	Corporates	Fixed Income	134.79	0.00	13.85	May 02, 2047	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	134.79	0.00	13.15	May 15, 2042	3.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	134.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	134.43	0.00	6.08	Mar 15, 2031	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	134.43	0.00	12.18	May 22, 2045	5.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	134.43	0.00	4.75	Oct 01, 2029	3.63
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	134.28	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	134.07	0.00	5.32	Apr 15, 2030	2.70
ILMN	ILLUMINA INC	Corporates	Fixed Income	134.07	0.00	6.09	Mar 23, 2031	2.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	134.07	0.00	13.63	Jun 01, 2047	3.75
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	134.05	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	133.71	0.00	15.39	Apr 13, 2052	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	133.71	0.00	7.43	Feb 15, 2034	5.25
C	CITIGROUP INC	Corporates	Fixed Income	133.71	0.00	3.54	Apr 23, 2029	4.08
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	133.71	0.00	10.51	Feb 01, 2041	5.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	133.71	0.00	4.80	Sep 15, 2029	2.95
XYL	XYLEM INC	Corporates	Fixed Income	133.71	0.00	13.26	Nov 01, 2046	4.38
HWC	HANCOCK WHITNEY CORP	Financials	Equity	133.54	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	133.51	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	133.41	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	133.35	0.00	13.84	Jun 15, 2048	4.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	133.35	0.00	16.32	Feb 26, 2064	5.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	133.35	0.00	11.07	Jul 15, 2046	8.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	133.35	0.00	7.48	Feb 21, 2034	5.15
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	133.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132.99	0.00	2.68	Apr 15, 2027	4.60
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	132.82	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	132.64	0.00	16.90	Apr 03, 2120	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	132.64	0.00	11.45	Mar 01, 2043	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	132.64	0.00	3.35	Mar 01, 2028	4.30
MRK	MERCK SHARP & DOHME CORP	Corporates	Fixed Income	132.64	0.00	3.88	Dec 01, 2028	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	132.64	0.00	2.05	Jul 09, 2027	1.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	132.64	0.00	10.94	Oct 15, 2040	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	132.64	0.00	13.95	Apr 15, 2052	4.95
AAPL	APPLE INC	Corporates	Fixed Income	132.28	0.00	14.17	Sep 12, 2047	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	132.28	0.00	1.69	Mar 03, 2026	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	132.28	0.00	12.23	May 15, 2043	4.30
C	CITIGROUP INC	Corporates	Fixed Income	132.28	0.00	1.71	Mar 09, 2026	4.60
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132.28	0.00	7.12	Feb 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	132.28	0.00	13.94	Oct 15, 2049	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132.28	0.00	14.14	Nov 15, 2048	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132.28	0.00	12.20	Sep 15, 2042	3.75
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	131.92	0.00	5.19	Mar 01, 2030	2.75
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	131.92	0.00	3.94	Feb 01, 2036	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	131.92	0.00	14.06	May 05, 2045	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	131.92	0.00	13.55	Mar 27, 2048	4.42
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	131.92	0.00	6.31	Jun 15, 2031	2.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	131.92	0.00	15.25	Jul 01, 2050	3.13
MAC	MACERICH REIT	Real Estate	Equity	131.64	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	131.56	0.00	7.76	Dec 31, 2039	2.74
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131.56	0.00	3.60	May 15, 2028	3.80
FDX	FEDEX CORP	Corporates	Fixed Income	131.56	0.00	12.94	Jan 15, 2047	4.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	131.56	0.00	10.99	Jan 20, 2040	3.95
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	131.54	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	131.20	0.00	11.76	Mar 15, 2042	4.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	131.20	0.00	12.51	Oct 01, 2042	3.63
RDN	RADIAN GROUP INC	Financials	Equity	130.96	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130.84	0.00	13.58	Jun 15, 2047	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130.84	0.00	11.51	Aug 15, 2042	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	130.84	0.00	12.10	Jul 02, 2044	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	130.84	0.00	6.61	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130.84	0.00	6.23	Jul 20, 2032	2.31
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	130.84	0.00	12.08	May 11, 2041	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	130.84	0.00	14.97	Mar 12, 2050	3.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	130.49	0.00	4.46	Jul 30, 2029	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130.49	0.00	5.10	Jan 31, 2030	2.80
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	130.49	0.00	4.43	Aug 25, 2029	2.98
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	130.49	0.00	3.46	Jul 01, 2035	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	130.49	0.00	3.91	Aug 17, 2029	2.21
NDAQ	NASDAQ INC	Corporates	Fixed Income	130.49	0.00	14.78	Mar 07, 2052	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	130.49	0.00	13.38	Mar 15, 2048	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	130.13	0.00	7.54	Feb 26, 2034	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	130.13	0.00	3.08	Sep 14, 2027	2.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	130.13	0.00	15.47	Oct 01, 2049	3.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	130.13	0.00	3.96	Apr 01, 2029	9.38
PLD	PROLOGIS LP	Corporates	Fixed Income	130.13	0.00	6.89	Jan 15, 2033	4.63
PRGO	PERRIGO PLC	Health Care	Equity	130.09	0.00	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	129.83	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	129.77	0.00	16.44	Sep 15, 2051	2.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	129.77	0.00	9.92	Feb 09, 2040	6.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	129.77	0.00	1.86	May 18, 2026	4.45
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	129.74	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	129.68	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	129.62	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	129.43	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	129.41	0.00	14.67	Feb 26, 2054	5.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	129.41	0.00	3.01	Sep 15, 2027	3.80
TFC	TRUIST FINANCIAL CORP	Corporates	Fixed Income	129.41	0.00	0.92	May 01, 2025	4.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	129.34	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129.05	0.00	8.19	Mar 15, 2034	2.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	129.05	0.00	1.34	Oct 14, 2025	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	129.05	0.00	9.29	Apr 01, 2038	5.38
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	129.05	0.00	4.47	Nov 01, 2036	1.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	129.05	0.00	13.64	Aug 15, 2048	4.35
KFW	KFW MTN	Government Related	Fixed Income	129.05	0.00	2.79	May 20, 2027	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129.05	0.00	8.51	Dec 09, 2035	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129.05	0.00	9.75	Mar 15, 2039	6.05
CLH	CLEAN HARBORS INC	Industrials	Equity	129.02	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	128.69	0.00	13.84	Mar 21, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	128.69	0.00	6.64	Jul 27, 2032	4.40
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	128.69	0.00	10.91	Mar 01, 2041	5.30
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	128.69	0.00	6.67	Feb 09, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128.69	0.00	14.25	Jun 01, 2049	3.80
CFR	CULLEN FROST BANKERS INC	Financials	Equity	128.57	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	128.33	0.00	7.46	Feb 15, 2034	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	128.33	0.00	1.73	Apr 01, 2026	4.80
ESNT	ESSENT GROUP LTD	Financials	Equity	128.16	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	127.98	0.00	13.85	Jan 20, 2049	4.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	127.98	0.00	15.55	Apr 09, 2050	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127.98	0.00	8.60	Feb 01, 2037	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	127.98	0.00	13.59	Apr 15, 2050	5.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	127.98	0.00	1.84	Jun 08, 2027	6.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127.62	0.00	14.03	Feb 01, 2050	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	127.62	0.00	2.31	Nov 23, 2026	4.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	127.62	0.00	11.35	Oct 01, 2041	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127.62	0.00	10.21	Jul 26, 2038	4.29
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	127.62	0.00	3.88	Dec 01, 2028	5.35
FLR	FLUOR CORP	Industrials	Equity	127.38	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	127.26	0.00	13.85	May 01, 2052	5.30
FNMA	FNMA	Government Related	Fixed Income	127.26	0.00	9.65	Aug 06, 2038	6.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127.26	0.00	6.39	Oct 21, 2032	2.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	127.26	0.00	6.93	Jun 15, 2033	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127.26	0.00	10.52	Feb 15, 2041	5.95
SEE	SEALED AIR CORP	Materials	Equity	127.02	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	126.96	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	126.96	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	126.90	0.00	3.57	Jun 12, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	126.90	0.00	14.96	Sep 15, 2049	3.35
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	126.90	0.00	7.87	Jul 15, 2036	8.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	126.90	0.00	3.32	Mar 01, 2028	5.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	126.90	0.00	2.77	Jun 15, 2027	3.75
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	126.87	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	126.54	0.00	5.03	Apr 13, 2030	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.54	0.00	13.64	Feb 15, 2048	4.25
FI	FISERV INC	Corporates	Fixed Income	126.54	0.00	7.06	Aug 21, 2033	5.63
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	126.44	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	126.35	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	126.28	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	126.18	0.00	12.04	May 11, 2042	4.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	126.18	0.00	14.30	Jul 30, 2046	3.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	126.18	0.00	5.12	Aug 01, 2052	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	126.18	0.00	7.02	Feb 16, 2033	4.50
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	126.11	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	126.04	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	126.01	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125.83	0.00	2.50	Jan 08, 2027	2.35
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	125.83	0.00	8.05	May 15, 2035	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	125.83	0.00	12.10	Feb 15, 2043	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	125.83	0.00	4.25	Apr 19, 2029	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	125.83	0.00	5.28	May 25, 2031	2.59
ENOV	ENOVIS CORP	Health Care	Equity	125.72	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125.47	0.00	7.97	Mar 15, 2035	5.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	125.47	0.00	7.25	Oct 01, 2033	5.35
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	125.25	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	125.11	0.00	7.31	Oct 15, 2033	5.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	125.11	0.00	15.82	Feb 07, 2050	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125.11	0.00	15.21	Jan 01, 2050	3.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	125.11	0.00	14.55	May 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	125.11	0.00	18.19	Apr 06, 2071	3.80
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	124.75	0.00	2.60	Mar 19, 2027	5.20
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	124.75	0.00	6.82	Jan 01, 2051	2.50
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	124.75	0.00	1.99	Jan 01, 2054	6.50
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	124.75	0.00	5.46	Aug 15, 2030	3.15
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	124.47	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	124.39	0.00	4.27	Apr 04, 2029	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	124.39	0.00	2.59	Mar 12, 2027	4.90
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	124.39	0.00	4.19	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	124.39	0.00	4.24	Apr 08, 2029	5.26
C	CITIGROUP INC	Corporates	Fixed Income	124.39	0.00	7.23	Oct 31, 2033	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	124.39	0.00	9.10	Jan 15, 2038	6.45
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	124.39	0.00	6.30	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	124.39	0.00	4.29	Apr 15, 2029	4.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	124.39	0.00	6.95	Mar 09, 2033	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	124.39	0.00	13.54	Jun 01, 2048	4.13
MAN	MANPOWER INC	Industrials	Equity	124.36	0.00	0.00	nan	0.00
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	124.32	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	124.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	124.03	0.00	16.85	Feb 01, 2061	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	124.03	0.00	4.23	Mar 13, 2029	4.90
CSX	CSX CORP	Corporates	Fixed Income	124.03	0.00	8.79	Oct 01, 2036	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	124.03	0.00	12.61	Aug 15, 2045	4.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	124.03	0.00	9.56	Apr 01, 2038	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	124.03	0.00	2.16	Sep 30, 2026	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	124.03	0.00	4.22	Apr 01, 2029	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	124.03	0.00	2.49	Jan 11, 2027	3.20
RCM	R1 RCM INC	Health Care	Equity	123.72	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	123.69	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	123.67	0.00	7.67	Apr 04, 2034	4.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	123.67	0.00	12.23	Dec 15, 2044	4.68
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	123.67	0.00	7.01	Jan 15, 2034	6.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	123.67	0.00	7.48	Mar 21, 2034	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	123.67	0.00	14.18	Aug 02, 2046	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	123.67	0.00	2.46	Jan 30, 2027	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	123.67	0.00	17.27	Feb 15, 2060	3.10
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	123.67	0.00	4.85	Oct 01, 2029	2.80
ORAFP	ORANGE SA	Corporates	Fixed Income	123.67	0.00	11.64	Feb 06, 2044	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123.67	0.00	14.49	Nov 15, 2049	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	123.32	0.00	2.20	Sep 01, 2026	1.75
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	123.32	0.00	2.19	Sep 23, 2026	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	123.32	0.00	4.30	Apr 15, 2029	4.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	123.32	0.00	11.08	Aug 15, 2044	4.90
HCA	HCA INC	Corporates	Fixed Income	123.32	0.00	14.80	Apr 01, 2064	6.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	123.32	0.00	6.93	Jun 01, 2033	5.20
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	123.31	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	122.96	0.00	10.62	Mar 07, 2039	4.15
MMM	3M CO MTN	Corporates	Fixed Income	122.96	0.00	14.03	Oct 15, 2047	3.63
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	122.86	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	122.86	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	122.60	0.00	13.37	Dec 06, 2047	4.20
CI	CIGNA GROUP	Corporates	Fixed Income	122.60	0.00	5.84	May 15, 2031	5.13
FNCA1918	FNMA 30YR	Securitized	Fixed Income	122.60	0.00	4.35	Jun 01, 2048	5.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	122.60	0.00	6.84	Jul 01, 2051	2.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	122.60	0.00	12.39	Mar 15, 2045	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	122.24	0.00	8.65	Oct 01, 2036	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122.24	0.00	3.10	Nov 10, 2028	6.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	122.24	0.00	12.79	Nov 15, 2044	4.30
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	122.24	0.00	11.93	Nov 15, 2042	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	122.24	0.00	11.34	Sep 30, 2043	5.70
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	122.01	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	121.98	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	121.88	0.00	5.84	Oct 15, 2031	7.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	121.88	0.00	3.36	Jan 06, 2028	3.05
MET	METLIFE INC	Corporates	Fixed Income	121.88	0.00	12.32	Dec 15, 2044	4.72
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	121.88	0.00	5.95	Mar 01, 2031	2.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	121.88	0.00	7.13	May 15, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	121.88	0.00	4.07	Mar 01, 2029	6.63
DY	DYCOM INDUSTRIES INC	Industrials	Equity	121.80	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	121.52	0.00	5.15	Apr 06, 2030	3.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	121.17	0.00	1.01	Jun 12, 2025	5.45
C	CITIGROUP INC	Corporates	Fixed Income	121.17	0.00	3.18	Oct 27, 2028	3.52
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	121.17	0.00	7.03	Jul 15, 2033	5.75
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	121.11	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	120.99	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	120.81	0.00	5.34	May 01, 2030	2.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	120.81	0.00	2.66	Mar 15, 2027	2.90
JBL	JABIL INC	Corporates	Fixed Income	120.81	0.00	3.27	Jan 12, 2028	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	120.81	0.00	4.00	Nov 15, 2028	4.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	120.76	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.45	0.00	1.91	Jun 08, 2026	4.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	120.45	0.00	12.56	Jun 01, 2044	4.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	120.45	0.00	8.96	Feb 01, 2037	5.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	120.45	0.00	6.98	May 15, 2033	5.63
MET	METLIFE INC	Corporates	Fixed Income	120.45	0.00	8.07	Jun 15, 2035	5.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	120.09	0.00	13.54	Nov 15, 2053	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	120.09	0.00	10.62	Apr 15, 2040	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	120.09	0.00	14.00	Jul 06, 2046	3.20
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	119.92	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	119.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	119.73	0.00	15.84	Apr 15, 2058	4.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	119.73	0.00	14.25	Nov 15, 2046	3.40
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	119.62	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	119.60	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	119.37	0.00	13.90	Dec 15, 2048	4.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	119.37	0.00	12.35	Apr 01, 2044	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	119.37	0.00	16.39	Dec 15, 2051	2.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	119.37	0.00	7.06	Jun 15, 2033	4.90
PFE	PFIZER INC	Corporates	Fixed Income	119.37	0.00	10.35	Sep 15, 2038	4.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	119.37	0.00	12.70	Aug 15, 2045	4.45
ABM	ABM INDUSTRIES INC	Industrials	Equity	119.16	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	119.01	0.00	11.52	Mar 15, 2040	3.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	119.01	0.00	2.80	Jun 15, 2027	3.41
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	119.01	0.00	3.10	Sep 08, 2027	2.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	119.01	0.00	15.04	Nov 18, 2049	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	119.01	0.00	12.48	Jul 29, 2045	4.90
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	119.01	0.00	11.06	Aug 15, 2039	3.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119.01	0.00	13.82	Apr 15, 2049	5.01
ABCB	AMERIS BANCORP	Financials	Equity	118.73	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	118.66	0.00	13.50	Aug 15, 2047	3.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	118.66	0.00	8.25	Jun 01, 2035	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	118.66	0.00	15.22	Jun 01, 2051	3.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	118.66	0.00	13.33	Apr 15, 2049	4.88
FBP	FIRST BANCORP	Financials	Equity	118.50	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	118.47	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	118.30	0.00	2.80	Jul 01, 2027	4.60
MPLX	MPLX LP	Corporates	Fixed Income	118.30	0.00	3.42	Mar 15, 2028	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	118.30	0.00	13.65	Jan 15, 2049	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	118.30	0.00	5.09	Jan 15, 2030	2.75
USB	US BANCORP MTN	Corporates	Fixed Income	118.30	0.00	6.53	Jul 22, 2033	4.97
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	118.10	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	118.08	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	117.96	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	117.94	0.00	14.91	Sep 15, 2049	3.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	117.94	0.00	13.01	May 19, 2046	4.10
MOS	MOSAIC CO/THE	Corporates	Fixed Income	117.94	0.00	11.51	Nov 15, 2043	5.63
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	117.63	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	117.58	0.00	10.30	Apr 30, 2040	6.22
GNBD4016	GNMA 30YR	Securitized	Fixed Income	117.58	0.00	6.41	Oct 15, 2049	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	117.58	0.00	15.23	Sep 15, 2049	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117.58	0.00	11.08	Aug 15, 2039	3.50
RXST	RXSIGHT INC	Health Care	Equity	117.57	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	117.40	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	117.24	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	117.22	0.00	3.16	Nov 02, 2027	3.88
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	117.22	0.00	12.09	Jun 01, 2044	4.60
OKE	ONEOK INC	Corporates	Fixed Income	117.22	0.00	7.90	Jun 15, 2035	6.00
ROG	ROGERS CORP	Information Technology	Equity	117.03	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116.86	0.00	2.72	May 16, 2027	3.25
HUM	HUMANA INC	Corporates	Fixed Income	116.86	0.00	4.69	Aug 15, 2029	3.13
KEY	KEYCORP MTN	Corporates	Fixed Income	116.86	0.00	3.60	Apr 30, 2028	4.10
KEY	KEYCORP MTN	Corporates	Fixed Income	116.86	0.00	1.39	Oct 29, 2025	4.15
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	116.86	0.00	10.92	Mar 15, 2042	5.05
PEGA	PEGASYSTEMS INC	Information Technology	Equity	116.80	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	116.51	0.00	11.64	Dec 01, 2041	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	116.51	0.00	13.06	Apr 01, 2053	6.70
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	116.15	0.00	11.43	Sep 01, 2042	4.80
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	116.15	0.00	6.46	Mar 02, 2033	3.35
RLI	RLI CORP	Financials	Equity	116.02	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	115.96	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	115.90	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	115.83	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	115.79	0.00	3.38	Mar 27, 2028	4.90
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	115.79	0.00	13.58	Dec 15, 2047	4.08
INTC	INTEL CORPORATION	Corporates	Fixed Income	115.79	0.00	14.16	Aug 05, 2052	4.90
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	115.79	0.00	4.76	Oct 15, 2029	3.90
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	115.62	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	115.43	0.00	4.78	Aug 16, 2029	2.44
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	115.43	0.00	4.80	Sep 15, 2029	2.95
TCP	TC PIPELINES LP	Corporates	Fixed Income	115.43	0.00	2.71	May 25, 2027	3.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	115.43	0.00	13.24	May 01, 2045	3.90
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	115.34	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	115.20	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	115.07	0.00	12.34	Jul 16, 2044	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.07	0.00	6.80	Feb 01, 2034	4.71
CSX	CSX CORP	Corporates	Fixed Income	115.07	0.00	13.86	Mar 15, 2049	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.07	0.00	10.12	Dec 01, 2039	5.50
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	115.07	0.00	4.08	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	115.07	0.00	8.41	May 02, 2036	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	115.07	0.00	12.02	May 17, 2044	4.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	115.07	0.00	7.54	Feb 14, 2035	6.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	115.07	0.00	16.91	Jul 09, 2060	3.38
CTS	CTS CORP	Information Technology	Equity	115.02	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	115.02	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	114.86	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	114.71	0.00	15.55	Nov 15, 2063	6.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	114.71	0.00	14.46	May 15, 2053	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	114.71	0.00	4.97	Nov 01, 2029	2.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114.71	0.00	11.73	Mar 15, 2042	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	114.35	0.00	13.93	Mar 01, 2048	3.95
ETN	EATON CORPORATION	Corporates	Fixed Income	114.35	0.00	3.06	Sep 15, 2027	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	114.35	0.00	6.05	Apr 22, 2032	2.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	114.35	0.00	7.26	Feb 07, 2039	5.94
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	114.28	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	114.24	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	114.00	0.00	12.58	Aug 01, 2042	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114.00	0.00	16.67	Nov 15, 2059	3.70
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	114.00	0.00	3.49	Nov 01, 2038	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	113.64	0.00	5.11	Jul 01, 2030	4.70
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	113.64	0.00	14.03	Apr 22, 2049	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	113.64	0.00	1.06	Jun 19, 2026	1.32
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	113.64	0.00	11.25	Jul 15, 2043	5.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	113.64	0.00	17.55	Jun 15, 2060	3.13
TPR	TAPESTRY INC	Corporates	Fixed Income	113.64	0.00	6.55	Nov 27, 2033	7.85
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	113.50	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	113.28	0.00	5.15	Mar 01, 2031	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	113.28	0.00	14.79	Feb 27, 2053	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	113.28	0.00	6.73	May 04, 2032	3.88
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	113.06	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	112.92	0.00	15.26	Mar 15, 2052	3.85
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	112.92	0.00	12.37	Jun 22, 2047	4.70
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	112.92	0.00	12.74	Nov 30, 2048	5.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	112.92	0.00	3.88	Sep 21, 2028	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.92	0.00	13.33	Mar 01, 2049	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112.92	0.00	9.12	Aug 15, 2038	7.25
SM	SM ENERGY	Energy	Equity	112.67	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	112.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	112.56	0.00	15.66	Sep 11, 2049	2.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	112.56	0.00	6.60	Oct 01, 2032	5.93
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	112.56	0.00	12.86	Oct 15, 2044	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112.56	0.00	8.41	Jun 15, 2036	6.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112.56	0.00	1.00	Jun 12, 2026	5.81
RDNT	RADNET INC	Health Care	Equity	112.53	0.00	0.00	nan	0.00
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	112.40	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	112.32	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	112.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112.20	0.00	12.24	Mar 01, 2043	3.95
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	112.20	0.00	4.51	Jun 15, 2029	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	112.20	0.00	5.22	Jun 04, 2031	2.85
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	112.20	0.00	12.39	Mar 15, 2045	4.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	111.84	0.00	13.23	Nov 15, 2048	5.25
DE	DEERE & CO	Corporates	Fixed Income	111.84	0.00	15.09	Apr 15, 2050	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	111.84	0.00	5.19	Feb 15, 2030	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	111.84	0.00	14.20	Mar 25, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	111.84	0.00	9.10	Mar 15, 2037	5.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	111.84	0.00	8.07	Nov 21, 2034	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	111.84	0.00	17.83	May 15, 2060	3.13
V	VISA INC	Corporates	Fixed Income	111.84	0.00	1.47	Dec 14, 2025	3.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	111.49	0.00	5.86	Aug 18, 2031	2.36
HUM	HUMANA INC	Corporates	Fixed Income	111.49	0.00	14.13	Aug 15, 2049	3.95
OVV	OVINTIV INC	Corporates	Fixed Income	111.49	0.00	12.74	Jul 15, 2053	7.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	111.49	0.00	13.72	May 15, 2046	3.75
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	111.25	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	111.18	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	111.13	0.00	5.03	Feb 22, 2030	3.70
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	111.13	0.00	3.25	Jan 20, 2053	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	111.13	0.00	7.73	Dec 15, 2034	5.95
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	111.13	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	111.04	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	110.77	0.00	12.99	Sep 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110.77	0.00	12.15	Oct 01, 2042	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	110.41	0.00	16.63	Sep 15, 2056	3.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	110.41	0.00	12.89	Mar 15, 2046	4.63
USB	US BANCORP MTN	Corporates	Fixed Income	110.41	0.00	6.64	Jun 12, 2034	5.84
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	110.17	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	110.05	0.00	13.79	Sep 15, 2048	4.25
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	110.05	0.00	6.75	Feb 01, 2032	2.54
ECL	ECOLAB INC	Corporates	Fixed Income	110.05	0.00	17.38	Aug 18, 2055	2.75
STT	STATE STREET CORP	Corporates	Fixed Income	110.05	0.00	6.81	May 18, 2034	5.16
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	110.05	0.00	16.18	May 18, 2063	5.05
BOH	BANK OF HAWAII CORP	Financials	Equity	109.99	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	109.69	0.00	16.80	Mar 15, 2051	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109.69	0.00	4.64	Jul 31, 2029	3.13
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	109.69	0.00	5.85	Oct 14, 2030	2.03
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109.69	0.00	8.28	Sep 15, 2035	5.85
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	109.39	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	109.34	0.00	5.14	Apr 01, 2030	3.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	109.34	0.00	13.04	Apr 01, 2053	5.25
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	109.34	0.00	14.09	Apr 03, 2050	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109.34	0.00	11.00	Feb 15, 2042	5.70
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	109.34	0.00	4.74	Oct 20, 2048	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	109.34	0.00	6.65	Dec 15, 2032	5.25
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	109.34	0.00	2.59	Mar 30, 2027	4.80
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	109.34	0.00	5.08	Jun 15, 2053	2.45
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	109.23	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	109.11	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	109.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	108.98	0.00	16.71	Sep 01, 2053	2.77
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	108.98	0.00	4.36	Jun 01, 2029	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	108.98	0.00	3.44	Jun 08, 2029	6.31
KO	COCA-COLA CO	Corporates	Fixed Income	108.98	0.00	6.79	Jan 05, 2032	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.98	0.00	16.91	Aug 15, 2052	2.45
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108.98	0.00	6.56	Sep 01, 2050	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	108.98	0.00	13.73	Sep 15, 2048	4.38
TXT	TEXTRON INC	Corporates	Fixed Income	108.98	0.00	4.67	Sep 17, 2029	3.90
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	108.98	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	108.98	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	108.69	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	108.62	0.00	11.52	Jun 01, 2043	4.90
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	108.45	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	108.32	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	108.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	108.26	0.00	18.61	Feb 08, 2061	2.80
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	108.26	0.00	13.57	Aug 15, 2046	3.50
CSX	CSX CORP	Corporates	Fixed Income	108.26	0.00	14.69	May 01, 2050	3.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	108.26	0.00	11.42	May 15, 2041	4.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	108.26	0.00	10.93	Jun 01, 2042	5.15
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	108.26	0.00	14.49	Jul 15, 2050	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	108.26	0.00	5.04	May 15, 2030	6.25
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	108.15	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	108.12	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	107.90	0.00	13.84	Aug 17, 2048	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.90	0.00	6.52	Oct 25, 2033	5.83
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	107.90	0.00	14.66	Mar 01, 2054	5.25
KR	KROGER CO	Corporates	Fixed Income	107.90	0.00	13.13	Jan 15, 2048	4.65
RRX	REGAL REXNORD CORP	Corporates	Fixed Income	107.90	0.00	6.72	Apr 15, 2033	6.40
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	107.55	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	107.54	0.00	12.24	Dec 01, 2046	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.54	0.00	10.21	Sep 01, 2040	6.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	107.54	0.00	17.88	Aug 06, 2061	3.97
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	107.54	0.00	14.25	Sep 15, 2054	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	107.54	0.00	15.12	Apr 15, 2050	3.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	107.54	0.00	7.10	May 09, 2033	5.05
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	107.47	0.00	0.00	nan	0.00
CMA	COMERICA BANK	Corporates	Fixed Income	107.18	0.00	1.14	Jul 27, 2025	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	107.18	0.00	3.00	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	107.18	0.00	3.78	Sep 01, 2028	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	107.18	0.00	9.68	Sep 01, 2039	6.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	107.18	0.00	16.15	Sep 15, 2051	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	107.18	0.00	14.41	Aug 15, 2049	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	107.18	0.00	5.21	Feb 15, 2030	2.40
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	107.00	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	106.83	0.00	15.88	Sep 15, 2063	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	106.83	0.00	6.19	Apr 28, 2032	1.93
CNXC	CONCENTRIX CORP	Industrials	Equity	106.75	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	106.66	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	106.49	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	106.48	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	106.47	0.00	13.63	Nov 21, 2046	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	106.47	0.00	4.44	May 22, 2029	3.25
AET	AETNA INC	Corporates	Fixed Income	106.11	0.00	11.95	Mar 15, 2044	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	106.11	0.00	0.62	Nov 18, 2025	5.24
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	106.11	0.00	7.57	Jan 15, 2034	4.50
OKE	ONEOK INC	Corporates	Fixed Income	106.11	0.00	12.60	Jul 13, 2047	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	106.11	0.00	14.99	Mar 10, 2051	3.55
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	106.11	0.00	2.36	Nov 15, 2026	2.90
NARI	INARI MEDICAL INC	Health Care	Equity	105.92	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	105.75	0.00	13.85	May 01, 2049	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105.75	0.00	16.38	Jan 31, 2060	3.95
PGNY	PROGYNY INC	Health Care	Equity	105.74	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	105.63	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	105.45	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	105.39	0.00	8.69	Jan 15, 2037	6.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	105.39	0.00	9.90	Oct 01, 2039	6.25
FNBM4151	FNMA 15YR	Securitized	Fixed Income	105.39	0.00	2.66	Jun 01, 2032	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	105.39	0.00	11.28	Feb 10, 2043	5.63
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	105.39	0.00	10.01	Nov 15, 2040	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	105.39	0.00	18.00	Feb 05, 2070	3.75
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	105.36	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	105.23	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	105.17	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	105.03	0.00	3.99	Nov 28, 2028	3.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	105.03	0.00	2.20	Oct 15, 2026	7.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	105.03	0.00	16.15	Mar 17, 2052	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	105.03	0.00	6.86	Sep 15, 2032	4.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	105.03	0.00	12.01	Oct 01, 2043	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105.03	0.00	11.56	Nov 15, 2041	4.63
HIBB	HIBBETT INC	Consumer Discretionary	Equity	105.02	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	104.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	104.68	0.00	16.24	Feb 22, 2062	4.40
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	104.68	0.00	14.08	Mar 15, 2049	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104.68	0.00	6.40	Jul 29, 2032	2.36
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104.68	0.00	13.49	Mar 15, 2053	6.25
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	104.68	0.00	2.32	Oct 21, 2027	1.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	104.68	0.00	13.19	May 15, 2049	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	104.68	0.00	13.31	Mar 01, 2045	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	104.68	0.00	3.26	Feb 01, 2029	5.12
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104.68	0.00	12.53	Jun 15, 2045	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	104.68	0.00	5.07	Jul 01, 2030	4.55
VTR	VENTAS REALTY LP	Corporates	Fixed Income	104.68	0.00	2.62	Apr 01, 2027	3.85
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	104.68	0.00	14.53	Sep 15, 2049	3.65
MGRC	MCGRATH RENT	Industrials	Equity	104.61	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	104.52	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	104.38	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	104.32	0.00	1.73	Mar 20, 2026	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104.32	0.00	6.47	Jun 08, 2034	6.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	104.32	0.00	15.28	Aug 16, 2049	3.10
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.32	0.00	6.12	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	104.32	0.00	5.66	May 01, 2050	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	104.32	0.00	11.84	Jun 01, 2042	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	104.32	0.00	5.59	Feb 21, 2031	5.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	104.32	0.00	11.95	Jun 15, 2044	4.80
VRSN	VERISIGN INC	Corporates	Fixed Income	104.32	0.00	6.19	Jun 15, 2031	2.70
EGY	VAALCO ENERGY INC	Energy	Equity	104.31	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	104.04	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	103.98	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	103.96	0.00	13.88	Sep 01, 2048	4.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	103.96	0.00	6.89	Mar 15, 2033	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	103.96	0.00	15.24	Apr 15, 2050	3.35
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	103.84	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	103.82	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	103.72	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	103.60	0.00	15.79	Sep 15, 2050	2.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	103.60	0.00	6.61	May 19, 2034	5.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103.60	0.00	2.69	Mar 09, 2027	1.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	103.60	0.00	14.42	Jan 15, 2050	3.38
MAS	MASCO CORPORATION	Corporates	Fixed Income	103.60	0.00	3.20	Nov 15, 2027	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	103.60	0.00	11.64	Jun 09, 2044	5.45
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	103.60	0.00	12.35	Nov 21, 2044	4.45
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	103.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103.24	0.00	1.15	Aug 01, 2025	3.88
CSX	CSX CORP	Corporates	Fixed Income	103.24	0.00	5.21	Feb 15, 2030	2.40
FNBM5024	FNMA 30YR	Securitized	Fixed Income	103.24	0.00	6.55	Nov 01, 2048	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	103.24	0.00	3.63	May 15, 2028	4.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	103.24	0.00	7.27	Oct 28, 2034	5.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	103.24	0.00	4.06	Mar 01, 2029	6.15
WDFC	WD-40	Consumer Staples	Equity	103.01	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	102.88	0.00	6.56	Sep 01, 2050	2.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	102.88	0.00	13.81	May 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	102.88	0.00	13.71	Mar 15, 2050	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.88	0.00	13.69	Dec 01, 2053	5.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	102.88	0.00	3.07	Dec 01, 2027	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	102.52	0.00	6.93	Feb 13, 2033	4.81
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	102.52	0.00	14.03	Nov 15, 2053	6.25
MA	MASTERCARD INC	Corporates	Fixed Income	102.52	0.00	6.70	Nov 18, 2031	2.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	102.45	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	102.35	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	102.33	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	102.17	0.00	5.68	Jan 15, 2031	3.70
FMC	FMC CORPORATION	Corporates	Fixed Income	102.17	0.00	12.79	May 18, 2053	6.38
FLEX	FLEX LTD	Corporates	Fixed Income	102.17	0.00	3.19	Jan 15, 2028	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	102.17	0.00	12.06	Feb 01, 2044	4.66
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	102.17	0.00	13.06	Jun 15, 2047	4.50
STAA	STAAR SURGICAL	Health Care	Equity	102.08	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	101.85	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	101.82	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	101.81	0.00	12.57	Mar 01, 2047	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	101.81	0.00	11.37	Apr 22, 2042	3.31
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	101.81	0.00	3.98	Jan 12, 2029	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101.81	0.00	12.24	Mar 15, 2043	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	101.81	0.00	11.64	Mar 04, 2044	5.40
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	101.64	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	101.62	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	101.53	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	101.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	101.45	0.00	11.82	Oct 01, 2042	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101.45	0.00	11.77	Mar 15, 2042	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	101.45	0.00	15.37	Feb 09, 2052	3.43
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	101.45	0.00	5.95	Mar 15, 2032	7.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101.45	0.00	9.06	Aug 15, 2038	7.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	101.45	0.00	13.68	Jun 01, 2053	5.75
CLVT	CLARIVATE PLC	Industrials	Equity	101.25	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101.09	0.00	3.64	Jul 07, 2028	5.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	101.09	0.00	1.89	Jun 05, 2026	5.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	101.09	0.00	6.89	Apr 01, 2032	2.55
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	101.09	0.00	5.90	Aug 20, 2047	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	101.09	0.00	12.09	Feb 15, 2041	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.09	0.00	4.08	Dec 15, 2028	3.88
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	101.09	0.00	14.09	Oct 01, 2054	5.25
KLG	WK KELLOGG	Consumer Staples	Equity	100.75	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100.73	0.00	1.97	Jul 07, 2026	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.73	0.00	3.90	Oct 16, 2028	4.15
HCA	HCA INC	Corporates	Fixed Income	100.73	0.00	3.51	Jun 01, 2028	5.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	100.73	0.00	7.49	Apr 12, 2033	3.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100.73	0.00	6.95	Jun 01, 2033	5.20
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	100.68	0.00	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	100.62	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	100.60	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	100.57	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	100.54	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	100.51	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	100.42	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	100.37	0.00	3.38	Apr 01, 2028	7.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	100.37	0.00	1.41	Nov 15, 2025	3.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	100.37	0.00	6.90	Feb 15, 2033	5.00
MET	METLIFE INC	Corporates	Fixed Income	100.37	0.00	6.68	Aug 01, 2069	10.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	100.37	0.00	2.10	Jul 20, 2027	1.51
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100.37	0.00	12.21	Mar 15, 2043	4.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	100.02	0.00	4.91	Mar 03, 2030	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	100.02	0.00	4.16	Feb 26, 2029	4.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	100.02	0.00	7.08	May 15, 2033	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	100.02	0.00	14.39	Oct 15, 2053	5.55
MRK	MERCK & CO INC	Corporates	Fixed Income	100.02	0.00	2.91	Jun 10, 2027	1.70
SRE	SEMPRA	Corporates	Fixed Income	100.02	0.00	7.03	Aug 01, 2033	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	100.02	0.00	13.45	Sep 29, 2046	3.80
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	99.95	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	99.85	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	99.83	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	99.67	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	99.66	0.00	3.28	Jan 12, 2028	4.70
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	99.66	0.00	3.37	Mar 03, 2028	4.88
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	99.66	0.00	5.83	Feb 15, 2031	3.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	99.66	0.00	12.47	Aug 01, 2045	4.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	99.66	0.00	4.14	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	99.66	0.00	2.52	Feb 26, 2027	4.80
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	99.66	0.00	11.59	Jun 01, 2045	5.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	99.66	0.00	13.94	Dec 01, 2047	3.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	99.66	0.00	12.30	Mar 18, 2043	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	99.66	0.00	4.22	Mar 15, 2029	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	99.66	0.00	7.49	Mar 15, 2034	5.30
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	99.66	0.00	2.59	Mar 15, 2027	5.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	99.66	0.00	6.88	Feb 01, 2033	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	99.66	0.00	15.57	Jul 15, 2051	3.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	99.66	0.00	1.40	Nov 07, 2025	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99.66	0.00	12.63	Apr 25, 2044	4.35
PLD	PROLOGIS LP	Corporates	Fixed Income	99.66	0.00	7.39	Jan 15, 2034	5.13
TILE	INTERFACE INC	Industrials	Equity	99.65	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	99.65	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	99.48	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	99.45	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	99.36	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	99.30	0.00	1.61	Feb 02, 2026	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	99.30	0.00	8.69	Aug 15, 2036	6.05
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	99.30	0.00	2.20	Oct 01, 2026	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	99.30	0.00	7.71	Dec 15, 2034	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	99.30	0.00	2.60	Apr 05, 2027	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	99.30	0.00	15.80	Sep 15, 2051	2.95
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.30	0.00	6.75	Mar 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99.30	0.00	8.15	Mar 01, 2035	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	99.30	0.00	5.61	Mar 15, 2031	5.20
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	99.30	0.00	6.97	May 15, 2033	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	99.30	0.00	4.30	May 14, 2030	5.49
PEP	PEPSICO INC	Corporates	Fixed Income	99.30	0.00	1.60	Feb 13, 2026	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	99.30	0.00	7.04	Feb 15, 2033	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99.30	0.00	11.53	Oct 01, 2043	5.45
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	99.11	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	99.02	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	98.94	0.00	0.95	May 17, 2025	4.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	98.94	0.00	8.54	Apr 01, 2035	3.90
MPLX	MPLX LP	Corporates	Fixed Income	98.94	0.00	13.88	Mar 14, 2052	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	98.94	0.00	15.33	Mar 25, 2050	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98.94	0.00	6.74	Dec 15, 2032	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	98.94	0.00	6.88	Feb 27, 2033	5.15
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	98.94	0.00	12.43	Jun 01, 2046	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	98.58	0.00	13.29	Apr 15, 2049	4.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	98.58	0.00	14.06	Feb 15, 2054	5.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	98.58	0.00	16.32	Mar 01, 2064	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	98.58	0.00	9.88	May 15, 2038	4.75
VNT	VONTIER CORP	Corporates	Fixed Income	98.58	0.00	6.03	Apr 01, 2031	2.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	98.58	0.00	4.90	Feb 15, 2030	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	98.58	0.00	6.13	Jun 01, 2031	2.80
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	98.31	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	98.22	0.00	1.00	Jun 05, 2025	3.70
ECL	ECOLAB INC	Corporates	Fixed Income	98.22	0.00	6.87	Feb 01, 2032	2.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	98.22	0.00	13.36	Mar 06, 2045	3.57
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	98.22	0.00	1.01	Jun 15, 2025	7.00
LDOS	LEIDOS INC	Corporates	Fixed Income	98.22	0.00	6.06	Feb 15, 2031	2.30
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	98.22	0.00	2.25	Oct 01, 2026	2.65
SYK	STRYKER CORPORATION	Corporates	Fixed Income	98.22	0.00	12.58	May 15, 2044	4.38
SCSC	SCANSOURCE INC	Information Technology	Equity	98.14	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	98.01	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	97.93	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97.86	0.00	3.31	Feb 01, 2029	4.54
BIIB	BIOGEN INC	Corporates	Fixed Income	97.86	0.00	15.29	Feb 15, 2051	3.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	97.86	0.00	6.22	Jan 31, 2032	3.25
MA	MASTERCARD INC	Corporates	Fixed Income	97.86	0.00	14.55	Jun 01, 2049	3.65
FA	FIRST ADVANTAGE CORP	Industrials	Equity	97.78	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	97.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	97.51	0.00	6.40	May 26, 2033	4.99
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	97.51	0.00	12.54	Dec 15, 2046	5.03
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	97.51	0.00	2.90	Jul 27, 2027	4.15
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	97.51	0.00	3.63	May 15, 2028	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	97.51	0.00	6.93	Feb 15, 2033	4.80
UNM	UNUM GROUP	Corporates	Fixed Income	97.51	0.00	10.97	Aug 15, 2042	5.75
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	97.38	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	97.15	0.00	3.43	Apr 01, 2048	5.75
AVT	AVNET INC	Corporates	Fixed Income	97.15	0.00	6.22	Jun 01, 2032	5.50
AVT	AVNET INC	Corporates	Fixed Income	97.15	0.00	3.37	Mar 15, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97.15	0.00	2.84	Jun 13, 2028	3.99
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	97.15	0.00	12.29	Aug 01, 2042	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97.15	0.00	13.26	Jun 15, 2046	3.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	97.15	0.00	12.04	Jun 10, 2044	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	97.15	0.00	11.27	Oct 15, 2045	7.38
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	97.15	0.00	4.43	Mar 01, 2037	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	97.15	0.00	2.52	Jan 21, 2028	2.48
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	97.15	0.00	1.58	Jan 14, 2026	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97.15	0.00	10.79	Sep 30, 2040	5.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	97.15	0.00	3.30	Jan 15, 2028	3.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	97.15	0.00	6.50	Nov 30, 2032	6.25
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	97.01	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	96.97	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	96.94	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	96.89	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	96.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	96.79	0.00	12.55	Jun 15, 2045	4.35
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96.79	0.00	6.30	Jan 01, 2049	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	96.79	0.00	15.58	Feb 01, 2051	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	96.79	0.00	15.58	Oct 15, 2050	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	96.79	0.00	15.69	Jun 15, 2050	2.90
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	96.62	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	96.53	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	96.43	0.00	3.08	Nov 05, 2027	5.85
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	96.43	0.00	13.65	Apr 15, 2048	4.35
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	96.43	0.00	14.89	Apr 15, 2050	3.45
OKE	ONEOK INC	Corporates	Fixed Income	96.43	0.00	13.34	Oct 03, 2047	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	96.43	0.00	6.96	Mar 15, 2032	2.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	96.43	0.00	10.36	Mar 15, 2040	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	96.43	0.00	2.39	Nov 18, 2027	1.68
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	96.43	0.00	14.09	Mar 15, 2049	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	96.43	0.00	12.31	Aug 15, 2048	5.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	96.43	0.00	3.77	Sep 15, 2028	4.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	96.07	0.00	3.34	Jan 11, 2028	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	96.07	0.00	14.44	May 17, 2053	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	96.07	0.00	11.88	Jan 15, 2045	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	96.07	0.00	6.18	Mar 15, 2032	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.07	0.00	17.49	Sep 15, 2067	4.10
TDOC	TELADOC HEALTH INC	Health Care	Equity	95.93	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	95.71	0.00	13.87	Oct 01, 2048	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	95.71	0.00	3.36	Feb 15, 2028	4.95
NOV	NOV INC	Corporates	Fixed Income	95.71	0.00	11.77	Dec 01, 2042	3.95
OKE	ONEOK INC	Corporates	Fixed Income	95.71	0.00	4.70	Sep 01, 2029	3.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	95.71	0.00	13.23	Dec 01, 2047	3.95
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	95.71	0.00	5.26	Feb 13, 2030	2.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	95.71	0.00	8.47	Mar 15, 2036	5.85
VVX	V2X INC	Industrials	Equity	95.37	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	95.35	0.00	13.81	Aug 15, 2047	3.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	95.35	0.00	3.92	Dec 01, 2028	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.35	0.00	14.37	May 15, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95.35	0.00	14.20	Jan 31, 2050	4.20
FMC	FMC CORPORATION	Corporates	Fixed Income	95.35	0.00	6.77	May 18, 2033	5.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	95.35	0.00	14.57	Mar 03, 2053	5.05
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	95.35	0.00	3.79	Sep 15, 2028	4.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	95.16	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	95.10	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	95.10	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	95.08	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	95.00	0.00	5.13	Jun 10, 2030	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	95.00	0.00	2.85	Jul 15, 2027	3.70
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	95.00	0.00	2.21	Dec 25, 2026	3.41
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	95.00	0.00	13.11	Mar 01, 2048	4.35
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	94.72	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	94.72	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	94.64	0.00	3.05	Oct 01, 2027	3.90
ILS	ILLINOIS ST	Government Related	Fixed Income	94.64	0.00	4.39	Jun 01, 2033	5.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	94.64	0.00	1.55	Jan 12, 2026	4.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	94.64	0.00	10.86	Apr 01, 2044	5.25
WT	WISDOMTREE INC	Financials	Equity	94.63	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	94.44	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	94.32	0.00	0.00	nan	0.00
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	94.28	0.00	3.46	Jul 15, 2051	4.12
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	94.28	0.00	12.90	Dec 01, 2046	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94.28	0.00	11.13	Jun 01, 2042	5.30
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	94.12	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	94.09	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	94.08	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	94.05	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	93.92	0.00	12.14	Jun 15, 2048	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	93.92	0.00	10.92	Nov 15, 2040	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	93.56	0.00	5.37	Nov 15, 2030	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	93.56	0.00	6.47	Jan 15, 2033	7.25
PNC	PNC BANK NA	Corporates	Fixed Income	93.56	0.00	3.38	Jan 22, 2028	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	93.56	0.00	13.46	Mar 15, 2048	4.45
TALO	TALOS ENERGY INC	Energy	Equity	93.55	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	93.41	0.00	0.00	nan	0.00
USM	UNITED STATES CELLULAR CORP	Communication	Equity	93.26	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	93.20	0.00	3.47	Mar 15, 2028	3.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	93.20	0.00	13.77	Aug 15, 2049	4.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	93.20	0.00	7.00	Feb 27, 2033	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93.20	0.00	6.91	Mar 15, 2032	2.38
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	93.16	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	93.13	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	92.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	92.85	0.00	13.63	Apr 15, 2048	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	92.85	0.00	18.54	Aug 15, 2062	2.65
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	92.85	0.00	4.08	Dec 01, 2035	2.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	92.85	0.00	1.84	Aug 15, 2049	2.87
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92.85	0.00	11.24	Aug 15, 2042	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	92.85	0.00	11.56	Apr 15, 2042	4.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	92.85	0.00	12.61	May 15, 2043	3.95
BANC	BANC OF CALIFORNIA INC	Financials	Equity	92.76	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	92.49	0.00	7.46	Sep 15, 2032	1.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	92.49	0.00	9.18	Jul 15, 2036	3.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	92.49	0.00	5.83	Mar 15, 2032	8.75
MODN	MODEL N INC	Information Technology	Equity	92.48	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	92.25	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	92.19	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	92.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	92.13	0.00	5.92	Mar 11, 2032	2.65
CSX	CSX CORP	Corporates	Fixed Income	92.13	0.00	13.73	Nov 15, 2048	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	92.13	0.00	3.78	Oct 03, 2028	5.99
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	92.13	0.00	11.43	May 15, 2042	4.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	92.13	0.00	11.48	Aug 16, 2041	4.38
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	92.13	0.00	4.08	Dec 01, 2035	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92.13	0.00	6.79	Aug 15, 2033	7.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92.13	0.00	14.33	Jun 01, 2052	4.60
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	92.12	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	91.77	0.00	14.27	Feb 03, 2048	3.65
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	91.77	0.00	14.96	Nov 15, 2050	3.60
HUM	HUMANA INC	Corporates	Fixed Income	91.77	0.00	7.33	Mar 15, 2034	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91.77	0.00	14.13	Feb 27, 2053	5.38
POST	POST HOLDINGS INC	Consumer Staples	Equity	91.65	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	91.59	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	91.54	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	91.54	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	91.53	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	91.41	0.00	14.87	Aug 05, 2052	4.40
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	91.41	0.00	1.67	Mar 01, 2026	3.35
MRK	MERCK & CO INC	Corporates	Fixed Income	91.41	0.00	9.02	Nov 15, 2036	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	91.41	0.00	14.92	Feb 15, 2053	4.65
LIVN	LIVANOVA PLC	Health Care	Equity	91.39	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	91.33	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	91.32	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	91.05	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	91.05	0.00	1.00	Jun 04, 2026	2.10
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	91.05	0.00	11.46	Jul 15, 2043	5.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	91.05	0.00	6.40	Dec 01, 2031	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	91.05	0.00	14.09	Nov 15, 2047	3.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	91.05	0.00	6.60	Jan 26, 2034	5.12
CAC	CAMDEN NATIONAL CORP	Financials	Equity	90.84	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	90.76	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.69	0.00	13.13	Mar 01, 2045	3.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	90.69	0.00	4.21	Oct 25, 2028	1.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	90.69	0.00	14.09	Jun 14, 2049	4.00
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	90.69	0.00	11.96	Oct 01, 2044	5.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	90.40	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	90.34	0.00	13.10	Nov 03, 2045	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90.34	0.00	3.63	Jul 15, 2028	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	90.34	0.00	2.66	Apr 06, 2027	3.54
HD	HOME DEPOT INC	Corporates	Fixed Income	90.34	0.00	11.61	Apr 15, 2040	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	90.34	0.00	12.26	May 15, 2043	4.35
ZUO	ZUORA INC CLASS A	Information Technology	Equity	90.32	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	90.14	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	89.98	0.00	4.81	Dec 01, 2029	3.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	89.98	0.00	9.94	Apr 01, 2039	5.96
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	89.98	0.00	2.98	Aug 15, 2027	3.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	89.98	0.00	14.86	Feb 14, 2050	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89.98	0.00	10.70	Sep 01, 2041	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	89.98	0.00	15.42	Apr 01, 2063	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89.98	0.00	7.05	Aug 01, 2033	5.88
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	89.71	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	89.62	0.00	3.47	May 15, 2052	3.28
C	CITIGROUP INC	Corporates	Fixed Income	89.62	0.00	4.07	Feb 13, 2030	5.17
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	89.62	0.00	2.52	Jan 15, 2027	2.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	89.62	0.00	19.35	Aug 15, 2060	2.30
ARCB	ARCBEST CORP	Industrials	Equity	89.46	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	89.33	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	89.26	0.00	13.87	Sep 15, 2047	3.75
FNMA3238	FNMA 30YR	Securitized	Fixed Income	89.26	0.00	6.30	Jan 01, 2048	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	89.26	0.00	13.28	Apr 01, 2048	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89.26	0.00	1.58	Jan 26, 2027	4.76
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	89.26	0.00	4.45	May 15, 2029	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89.26	0.00	11.26	Sep 15, 2043	6.55
DK	DELEK US HOLDINGS INC	Energy	Equity	89.19	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	89.10	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	88.90	0.00	9.85	Nov 15, 2036	3.19
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	88.90	0.00	11.80	Sep 01, 2043	5.15
FDX	FEDEX CORP	Corporates	Fixed Income	88.90	0.00	13.28	Oct 17, 2048	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	88.90	0.00	13.41	Dec 15, 2047	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88.90	0.00	12.40	May 26, 2045	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	88.90	0.00	16.18	Feb 12, 2055	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	88.90	0.00	4.87	Dec 15, 2029	3.55
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	88.90	0.00	3.46	Mar 15, 2028	3.55
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	88.90	0.00	2.74	Apr 12, 2027	2.75
AGYS	AGILYSYS INC	Information Technology	Equity	88.82	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	88.76	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	88.62	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	88.59	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	88.54	0.00	4.80	Apr 03, 2030	6.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	88.54	0.00	5.29	Jun 24, 2031	2.65
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	88.54	0.00	7.36	Mar 15, 2034	5.90
FNBM4299	FNMA 15YR	Securitized	Fixed Income	88.54	0.00	0.96	Mar 01, 2030	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	88.54	0.00	8.21	Apr 01, 2035	5.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	88.54	0.00	13.25	Aug 15, 2052	5.95
KR	KROGER CO	Corporates	Fixed Income	88.54	0.00	13.44	Oct 15, 2046	3.88
MRK	MERCK & CO INC	Corporates	Fixed Income	88.54	0.00	3.55	May 17, 2028	4.05
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	88.54	0.00	5.29	Apr 14, 2030	3.13
RTX	RTX CORP	Corporates	Fixed Income	88.54	0.00	13.89	Mar 15, 2054	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.54	0.00	5.45	Jun 01, 2030	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88.54	0.00	2.65	Mar 10, 2027	2.80
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	88.54	0.00	9.04	Nov 30, 2036	4.75
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	88.50	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	88.47	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	88.29	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	88.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	88.19	0.00	2.64	Mar 04, 2027	2.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88.19	0.00	9.12	Oct 15, 2037	6.59
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	88.19	0.00	6.59	Dec 20, 2046	2.50
MET	METLIFE INC	Corporates	Fixed Income	88.19	0.00	12.13	Nov 13, 2043	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	88.19	0.00	12.64	Jan 15, 2046	4.65
TXT	TEXTRON INC	Corporates	Fixed Income	88.19	0.00	3.44	Mar 01, 2028	3.38
INSM	INSMED INC	Health Care	Equity	88.05	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	87.83	0.00	15.42	Feb 01, 2052	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87.83	0.00	4.99	Dec 15, 2029	2.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	87.83	0.00	14.01	Apr 15, 2053	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	87.83	0.00	4.88	Sep 27, 2029	2.72
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	87.83	0.00	10.00	Jun 01, 2040	6.10
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	87.61	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	87.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	87.47	0.00	18.66	Aug 05, 2061	2.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	87.47	0.00	8.15	Dec 15, 2035	6.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	87.47	0.00	6.52	Dec 01, 2032	6.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	87.47	0.00	6.93	Nov 30, 2033	6.40
TFC	TRUIST BANK	Corporates	Fixed Income	87.47	0.00	1.37	Nov 03, 2025	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.47	0.00	18.11	Feb 14, 2072	3.85
KMPR	KEMPER CORP	Financials	Equity	87.46	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	87.43	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	87.17	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	87.11	0.00	16.04	Jun 01, 2050	2.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	87.11	0.00	9.11	May 15, 2037	5.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	87.11	0.00	9.96	Apr 01, 2040	6.60
GH	GUARDANT HEALTH INC	Health Care	Equity	86.84	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	86.75	0.00	3.45	Apr 01, 2028	4.20
GLW	CORNING INC	Corporates	Fixed Income	86.75	0.00	15.65	Nov 15, 2057	4.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	86.75	0.00	5.88	Nov 15, 2030	2.30
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	86.75	0.00	5.05	Apr 01, 2030	4.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	86.75	0.00	14.73	May 15, 2052	4.60
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	86.75	0.00	4.99	Apr 01, 2030	4.65
DLX	DELUXE CORP	Industrials	Equity	86.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	86.39	0.00	3.17	Dec 01, 2027	3.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	86.39	0.00	8.82	Oct 15, 2036	5.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	86.39	0.00	11.64	Jan 30, 2043	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	86.39	0.00	13.46	Sep 15, 2046	3.80
DCO	DUCOMMUN INC	Industrials	Equity	86.38	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	86.22	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	86.03	0.00	3.96	Nov 15, 2028	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	86.03	0.00	9.65	Nov 15, 2039	8.00
AAPL	APPLE INC	Corporates	Fixed Income	86.03	0.00	16.44	Feb 08, 2051	2.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	86.03	0.00	2.60	Feb 28, 2027	3.66
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	86.03	0.00	11.82	Jun 15, 2044	4.70
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	86.03	0.00	10.33	Apr 15, 2040	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86.03	0.00	2.33	Dec 11, 2026	5.26
COMP	COMPASS INC CLASS A	Real Estate	Equity	85.76	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	85.68	0.00	9.87	Sep 15, 2039	6.13
C	CITIGROUP INC	Corporates	Fixed Income	85.68	0.00	6.30	Nov 17, 2033	6.27
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	85.68	0.00	15.32	Dec 01, 2056	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	85.68	0.00	13.34	Nov 15, 2046	4.30
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	85.68	0.00	5.16	Feb 10, 2030	2.63
UDR	UDR INC MTN	Corporates	Fixed Income	85.68	0.00	6.29	Aug 15, 2031	3.00
SKT	TANGER INC	Real Estate	Equity	85.61	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	85.32	0.00	16.44	Nov 13, 2050	2.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.32	0.00	4.74	Aug 15, 2029	2.70
PLD	PROLOGIS LP	Corporates	Fixed Income	85.32	0.00	3.60	Jun 15, 2028	4.88
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	85.24	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	84.96	0.00	4.59	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	84.96	0.00	8.03	Jun 15, 2035	5.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	84.96	0.00	17.56	Nov 29, 2061	3.10
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	84.90	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	84.79	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	84.75	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	84.67	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	84.60	0.00	2.62	Apr 04, 2027	4.85
AAPL	APPLE INC	Corporates	Fixed Income	84.60	0.00	13.61	Feb 09, 2047	4.25
CSX	CSX CORP	Corporates	Fixed Income	84.60	0.00	9.08	May 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	84.60	0.00	7.46	Apr 05, 2034	5.63
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	84.60	0.00	4.93	May 01, 2030	5.75
MA	MASTERCARD INC	Corporates	Fixed Income	84.60	0.00	6.99	Mar 09, 2033	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	84.60	0.00	14.78	Aug 15, 2052	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	84.60	0.00	4.14	Feb 08, 2029	4.60
BGC	BGC GROUP INC CLASS A	Financials	Equity	84.54	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	84.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	84.24	0.00	11.20	Jun 19, 2041	2.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	84.24	0.00	3.23	Jan 11, 2028	5.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84.24	0.00	6.32	Nov 01, 2046	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	84.24	0.00	15.31	Feb 10, 2063	5.75
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	84.22	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	84.02	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	83.89	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	83.88	0.00	9.26	Feb 01, 2038	5.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	83.88	0.00	12.89	Apr 01, 2046	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	83.88	0.00	13.95	Mar 01, 2049	4.30
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	83.88	0.00	7.55	Feb 15, 2034	4.88
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	83.86	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	83.74	0.00	0.00	nan	0.00
WKC	WORLD KINECT	Energy	Equity	83.74	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	83.69	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	83.69	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	83.56	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	83.54	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	83.53	0.00	11.63	May 15, 2042	4.50
AON	AON CORP	Corporates	Fixed Income	83.53	0.00	4.40	May 02, 2029	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83.53	0.00	6.75	Jan 26, 2032	2.50
EQT	EQT CORP	Corporates	Fixed Income	83.53	0.00	3.90	Jan 15, 2029	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	83.53	0.00	12.44	Sep 15, 2042	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	83.53	0.00	6.20	May 01, 2032	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	83.53	0.00	9.17	Sep 01, 2038	7.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	83.53	0.00	11.55	Mar 22, 2042	4.75
PSMT	PRICESMART INC	Consumer Staples	Equity	83.42	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	83.32	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	83.21	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	83.17	0.00	7.10	Apr 01, 2033	4.40
GLW	CORNING INC	Corporates	Fixed Income	83.17	0.00	13.17	Nov 15, 2048	5.35
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	83.17	0.00	14.07	Jun 15, 2054	5.65
R	RYDER SYSTEM INC	Corporates	Fixed Income	83.17	0.00	2.80	Jun 15, 2027	4.30
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	83.14	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	83.09	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	82.81	0.00	7.30	Sep 11, 2033	4.89
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	82.81	0.00	12.75	Jun 15, 2051	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	82.81	0.00	15.83	Jan 15, 2051	2.80
FNAL9849	FNMA 30YR	Securitized	Fixed Income	82.81	0.00	5.63	Jan 01, 2046	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	82.81	0.00	5.19	May 15, 2030	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	82.81	0.00	6.72	Dec 10, 2031	2.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	82.81	0.00	13.80	Nov 01, 2048	4.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	82.81	0.00	7.17	May 15, 2033	4.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	82.81	0.00	14.23	May 25, 2053	5.45
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	82.68	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	82.50	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	82.45	0.00	4.22	Apr 01, 2029	4.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	82.45	0.00	19.39	Sep 01, 2060	2.45
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	82.45	0.00	1.39	Nov 01, 2025	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	82.45	0.00	12.30	Sep 01, 2042	3.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	82.45	0.00	11.00	Aug 15, 2040	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82.45	0.00	12.81	Mar 16, 2047	5.50
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	82.43	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	82.25	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	82.23	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82.09	0.00	16.21	Nov 15, 2057	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	82.09	0.00	15.03	Feb 15, 2050	3.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	82.09	0.00	13.95	Mar 07, 2048	4.05
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	82.07	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	81.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	81.73	0.00	8.78	Jun 01, 2037	6.38
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	81.73	0.00	1.20	Oct 01, 2025	5.25
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	81.73	0.00	6.82	Jan 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	81.73	0.00	6.74	Nov 02, 2031	2.00
PFE	PFIZER INC	Corporates	Fixed Income	81.73	0.00	16.02	May 28, 2050	2.70
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	81.70	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	81.55	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	81.52	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	81.48	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	81.39	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	81.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	81.37	0.00	12.32	Aug 17, 2045	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	81.37	0.00	14.00	Mar 15, 2054	6.20
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81.37	0.00	12.33	Dec 01, 2042	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	81.37	0.00	2.25	Sep 17, 2026	1.40
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	81.37	0.00	14.19	Jul 15, 2049	4.15
CAL	CALERES INC	Consumer Discretionary	Equity	81.33	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	81.25	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	81.02	0.00	3.62	Jul 20, 2029	5.45
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	81.02	0.00	5.79	Feb 01, 2031	3.38
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	81.02	0.00	13.08	Mar 15, 2047	4.65
GOGO	GOGO INC	Communication	Equity	81.01	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	81.01	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	80.97	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	80.92	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	80.91	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	80.89	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	80.66	0.00	2.29	Dec 15, 2026	7.45
CNC	CENTENE CORPORATION	Corporates	Fixed Income	80.66	0.00	5.67	Oct 15, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	80.66	0.00	12.19	Mar 01, 2044	4.75
KEY	KEYCORP MTN	Corporates	Fixed Income	80.66	0.00	2.74	Apr 06, 2027	2.25
KR	KROGER CO	Corporates	Fixed Income	80.66	0.00	10.41	Jul 15, 2040	5.40
NDAQ	NASDAQ INC	Corporates	Fixed Income	80.66	0.00	15.23	Apr 28, 2050	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	80.66	0.00	7.09	Jan 22, 2035	5.68
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	80.66	0.00	6.93	Jun 15, 2033	5.40
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	80.66	0.00	13.78	Oct 01, 2048	3.93
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	80.66	0.00	8.27	Aug 15, 2035	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	80.66	0.00	11.48	Apr 01, 2044	5.45
UEC	URANIUM ENERGY CORP	Energy	Equity	80.60	0.00	0.00	nan	0.00
BRP	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	80.53	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	80.42	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	80.41	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	80.33	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80.30	0.00	2.41	Jan 15, 2027	3.95
AAPL	APPLE INC	Corporates	Fixed Income	80.30	0.00	19.43	Aug 20, 2060	2.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	80.30	0.00	14.18	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	80.30	0.00	13.79	Jul 15, 2046	3.40
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	80.30	0.00	6.97	Jul 05, 2033	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	80.30	0.00	7.06	Jun 15, 2033	4.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	80.30	0.00	2.48	Jan 22, 2027	2.95
BRZE	BRAZE INC CLASS A	Information Technology	Equity	80.09	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	80.09	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	80.08	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	79.94	0.00	12.53	May 15, 2045	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	79.94	0.00	2.76	May 03, 2027	3.30
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79.94	0.00	5.20	Feb 01, 2049	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79.94	0.00	4.47	Nov 01, 2036	1.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	79.94	0.00	7.17	Aug 10, 2033	5.09
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	79.94	0.00	16.47	Aug 15, 2059	3.95
KN	KNOWLES CORP	Information Technology	Equity	79.62	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	79.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	79.58	0.00	10.36	Mar 01, 2041	6.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	79.58	0.00	7.43	Mar 15, 2034	5.45
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79.58	0.00	4.34	Dec 01, 2036	2.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	79.58	0.00	5.55	Oct 01, 2030	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	79.58	0.00	11.75	Mar 15, 2044	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	79.58	0.00	13.03	Sep 01, 2047	4.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	79.58	0.00	15.71	Jun 15, 2050	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	79.58	0.00	13.67	Apr 15, 2047	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	79.58	0.00	6.60	Sep 01, 2031	1.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	79.58	0.00	7.55	Feb 08, 2034	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	79.58	0.00	8.41	Jun 01, 2036	6.05
HCC	WARRIOR MET COAL INC	Materials	Equity	79.58	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	79.50	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	79.46	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	79.38	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	79.37	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	79.32	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	79.28	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	79.26	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	79.22	0.00	6.12	Apr 15, 2031	2.70
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	79.22	0.00	4.32	Jun 01, 2029	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	79.22	0.00	12.45	Nov 15, 2044	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	79.22	0.00	14.21	Mar 24, 2051	4.40
CATC	CAMBRIDGE BANCORP	Financials	Equity	79.20	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	79.17	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	79.07	0.00	0.00	nan	0.00
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	78.90	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78.86	0.00	4.74	Sep 13, 2030	2.87
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	78.86	0.00	12.09	Aug 01, 2043	4.60
UPST	UPSTART HOLDINGS INC	Financials	Equity	78.72	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	78.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	78.51	0.00	9.51	Feb 15, 2039	6.55
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	78.51	0.00	5.38	May 15, 2030	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78.51	0.00	4.11	Jan 15, 2029	4.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	78.51	0.00	2.69	May 17, 2028	4.55
COP	CONOCOPHILLIPS	Corporates	Fixed Income	78.15	0.00	9.60	Feb 01, 2039	6.50
ORAFP	ORANGE SA	Corporates	Fixed Income	78.15	0.00	11.03	Jan 13, 2042	5.38
MGCN	MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	78.15	0.00	1.26	Oct 01, 2025	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	78.15	0.00	6.93	Jan 12, 2033	4.70
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	78.06	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	77.95	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	77.88	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	77.86	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	77.86	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	77.82	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77.79	0.00	4.47	Oct 01, 2036	1.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	77.79	0.00	3.57	May 15, 2028	4.40
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	77.79	0.00	1.58	Jan 15, 2026	3.75
MET	METLIFE INC	Corporates	Fixed Income	77.79	0.00	6.52	Dec 15, 2032	6.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	77.79	0.00	17.45	Jan 15, 2072	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	77.79	0.00	17.00	May 20, 2061	3.55
NEO	NEOGENOMICS INC	Health Care	Equity	77.64	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	77.43	0.00	18.62	Jun 01, 2060	2.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	77.43	0.00	7.03	May 15, 2033	5.35
QDEL	QUIDELORTHO CORP	Health Care	Equity	77.27	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	77.27	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	77.23	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	77.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	77.07	0.00	3.97	Nov 14, 2028	4.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	77.07	0.00	5.32	Nov 15, 2030	6.55
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77.07	0.00	5.91	Jan 01, 2050	4.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	76.94	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	76.85	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	76.71	0.00	12.94	Apr 01, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	76.71	0.00	11.38	Apr 01, 2043	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	76.71	0.00	11.92	Feb 15, 2043	4.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	76.71	0.00	2.47	Feb 01, 2027	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	76.71	0.00	12.25	Aug 15, 2044	4.65
KURA	KURA ONCOLOGY INC	Health Care	Equity	76.67	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	76.52	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	76.36	0.00	6.21	Aug 15, 2031	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76.36	0.00	5.78	Oct 24, 2031	1.92
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	76.36	0.00	3.78	Sep 25, 2028	5.72
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	76.36	0.00	2.61	Feb 27, 2027	3.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	76.36	0.00	13.24	May 09, 2047	4.50
HUM	HUMANA INC	Corporates	Fixed Income	76.36	0.00	6.72	Mar 01, 2033	5.88
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	76.36	0.00	12.23	Sep 01, 2042	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	76.36	0.00	7.31	Apr 19, 2035	5.83
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	76.36	0.00	2.21	Oct 20, 2027	6.62
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	76.36	0.00	10.00	Nov 30, 2039	5.75
NBTB	NBT BANCORP INC	Financials	Equity	76.16	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	76.14	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	76.10	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76.00	0.00	7.22	Nov 15, 2033	5.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	76.00	0.00	10.74	Jun 01, 2041	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	76.00	0.00	1.99	Jul 17, 2026	5.62
DOC	HCP INC	Corporates	Fixed Income	76.00	0.00	0.99	Jun 01, 2025	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	76.00	0.00	14.91	Jan 15, 2052	3.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	76.00	0.00	11.45	Apr 15, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.00	0.00	13.70	Apr 15, 2047	4.00
USB	US BANCORP MTN	Corporates	Fixed Income	76.00	0.00	6.70	Feb 01, 2034	4.84
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	75.92	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	75.90	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	75.87	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	75.81	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	75.78	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	75.71	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	75.68	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	75.64	0.00	13.06	Feb 15, 2048	4.55
K	KELLANOVA	Corporates	Fixed Income	75.64	0.00	14.36	May 16, 2054	5.75
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	75.56	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	75.28	0.00	2.01	Jul 28, 2027	5.39
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	75.28	0.00	4.26	Apr 25, 2030	5.53
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	75.28	0.00	7.39	Feb 15, 2034	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	75.28	0.00	8.90	Mar 01, 2037	6.15
FDX	FEDEX CORP	Corporates	Fixed Income	75.28	0.00	7.51	Jan 15, 2034	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	75.28	0.00	7.14	Jan 18, 2035	5.47
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	75.28	0.00	16.17	Aug 14, 2050	2.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	75.28	0.00	14.52	May 20, 2052	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	75.28	0.00	2.58	Mar 15, 2027	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	75.28	0.00	1.23	Aug 21, 2026	1.53
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	75.28	0.00	14.13	Sep 15, 2049	3.88
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	75.13	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	75.01	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	75.01	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	74.92	0.00	14.06	Apr 15, 2053	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	74.92	0.00	5.61	Feb 26, 2031	4.95
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	74.92	0.00	6.55	Dec 01, 2047	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	74.92	0.00	13.72	May 15, 2046	3.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	74.92	0.00	1.86	Jun 01, 2026	3.60
RTX	RTX CORP	Corporates	Fixed Income	74.92	0.00	2.25	Nov 08, 2026	5.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	74.92	0.00	2.47	Feb 08, 2027	4.60
EXEL	EXELIXIS INC	Health Care	Equity	74.71	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	74.71	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	74.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	74.56	0.00	14.53	Mar 01, 2057	5.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	74.56	0.00	1.81	Apr 23, 2027	5.64
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74.56	0.00	4.14	Feb 15, 2029	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74.56	0.00	7.40	Feb 15, 2034	5.45
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	74.56	0.00	7.55	Feb 26, 2034	5.00
CSX	CSX CORP	Corporates	Fixed Income	74.56	0.00	16.94	Mar 01, 2068	4.65
CVX	CHEVRON USA INC	Corporates	Fixed Income	74.56	0.00	12.05	Nov 15, 2043	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	74.56	0.00	4.94	Nov 15, 2029	3.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	74.56	0.00	2.41	Jan 01, 2027	5.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	74.56	0.00	14.02	Aug 15, 2046	3.38
KR	KROGER CO	Corporates	Fixed Income	74.56	0.00	9.21	Apr 15, 2038	6.90
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	74.56	0.00	1.60	Jan 29, 2026	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	74.56	0.00	14.42	Mar 01, 2054	5.45
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	74.56	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	74.56	0.00	2.56	Mar 18, 2027	4.99
SYY	SYSCO CORPORATION	Corporates	Fixed Income	74.56	0.00	2.89	Jul 15, 2027	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.56	0.00	14.85	May 15, 2053	4.95
ZEUS	OLYMPIC STEEL INC	Materials	Equity	74.50	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	74.49	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	74.41	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	74.40	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	74.24	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	74.20	0.00	12.16	Apr 01, 2044	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	74.20	0.00	17.16	May 15, 2064	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	74.20	0.00	4.04	Jan 01, 2029	4.65
HAS	HASBRO INC	Corporates	Fixed Income	74.20	0.00	7.44	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	74.20	0.00	8.45	Oct 15, 2035	5.50
MET	METLIFE INC	Corporates	Fixed Income	74.20	0.00	13.05	May 13, 2046	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.20	0.00	4.21	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	74.20	0.00	6.38	May 20, 2032	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.20	0.00	8.21	Jul 15, 2035	5.35
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	73.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	73.85	0.00	11.95	Jun 01, 2044	4.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	73.85	0.00	17.30	Feb 08, 2061	3.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	73.85	0.00	7.10	Jul 01, 2033	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	73.85	0.00	13.00	Sep 26, 2048	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	73.85	0.00	13.06	Feb 15, 2047	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	73.85	0.00	14.21	Aug 14, 2053	5.45
WLK	WESTLAKE CORP	Corporates	Fixed Income	73.85	0.00	16.59	Aug 15, 2061	3.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	73.85	0.00	6.51	Aug 10, 2033	5.41
AI	C3 AI INC CLASS A	Information Technology	Equity	73.70	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	73.64	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	73.64	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	73.49	0.00	14.32	Mar 01, 2054	5.45
AAPL	APPLE INC	Corporates	Fixed Income	73.49	0.00	15.35	Aug 08, 2052	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73.49	0.00	10.07	Oct 15, 2039	6.13
OKE	ONEOK INC	Corporates	Fixed Income	73.49	0.00	14.10	Mar 01, 2050	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	73.49	0.00	11.84	Mar 15, 2043	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	73.49	0.00	3.03	Sep 15, 2027	4.69
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	73.19	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	73.19	0.00	0.00	nan	0.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	73.13	0.00	5.12	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73.13	0.00	6.78	Nov 01, 2051	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	73.13	0.00	11.53	Nov 15, 2041	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	73.13	0.00	14.75	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	73.13	0.00	11.11	May 01, 2042	5.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	73.13	0.00	14.70	Feb 08, 2054	5.15
MLKN	MILLERKNOLL INC	Industrials	Equity	73.13	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	73.13	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	72.87	0.00	0.00	nan	0.00
AXNX	AXONICS INC	Health Care	Equity	72.87	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	72.77	0.00	20.18	Aug 15, 2060	2.25
CSX	CSX CORP	Corporates	Fixed Income	72.77	0.00	14.77	Apr 15, 2050	3.80
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	72.77	0.00	4.25	Jul 15, 2029	6.33
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	72.77	0.00	6.68	Mar 15, 2033	6.95
ETN	EATON CORPORATION	Corporates	Fixed Income	72.77	0.00	12.27	Nov 02, 2042	4.15
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	72.77	0.00	4.38	Jan 01, 2032	2.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	72.77	0.00	3.98	Aug 12, 2028	1.80
V	VISA INC	Corporates	Fixed Income	72.77	0.00	12.08	Apr 15, 2040	2.70
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	72.71	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	72.71	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	72.69	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	72.68	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	72.42	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	72.41	0.00	16.21	Feb 15, 2052	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72.41	0.00	2.69	Apr 27, 2028	4.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	72.41	0.00	2.09	Jul 15, 2026	1.05
PLD	PROLOGIS LP	Corporates	Fixed Income	72.41	0.00	15.58	Apr 15, 2050	3.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	72.38	0.00	0.00	nan	0.00
MSC_19-L3-AS	MSC_19-L3 AS	Securitized	Fixed Income	72.05	0.00	4.76	Nov 18, 2052	3.49
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	72.05	0.00	13.93	Mar 15, 2049	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	72.05	0.00	3.42	Feb 18, 2028	3.60
BASE	COUCHBASE INC	Information Technology	Equity	71.91	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	71.82	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	71.73	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71.70	0.00	15.06	May 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	71.70	0.00	15.71	Aug 05, 2062	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	71.70	0.00	10.05	Sep 15, 2040	6.55
MPLX	MPLX LP	Corporates	Fixed Income	71.70	0.00	14.92	Apr 15, 2058	4.90
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	71.70	0.00	2.56	Mar 01, 2027	3.25
PRO	PROS HOLDINGS INC	Information Technology	Equity	71.59	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	71.40	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	71.37	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	71.34	0.00	4.46	Jun 01, 2029	3.30
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	71.34	0.00	5.17	Feb 06, 2030	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71.34	0.00	12.70	May 01, 2043	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71.34	0.00	15.87	May 15, 2050	2.90
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	71.16	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	71.13	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	70.98	0.00	3.96	Jan 15, 2029	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70.98	0.00	15.00	Nov 01, 2049	3.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	70.98	0.00	10.01	Mar 15, 2040	6.20
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	70.81	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	70.73	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	70.66	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	70.62	0.00	13.68	Mar 01, 2049	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	70.62	0.00	8.50	Mar 15, 2036	5.85
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	70.62	0.00	12.10	Dec 01, 2044	4.50
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	70.62	0.00	10.75	Jul 15, 2040	4.88
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	70.62	0.00	7.72	Aug 15, 2034	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	70.62	0.00	4.20	Mar 01, 2029	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70.62	0.00	10.42	Mar 01, 2040	5.50
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	70.57	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	70.55	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	70.39	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	70.36	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	70.26	0.00	13.34	Dec 01, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	70.26	0.00	11.33	Jan 15, 2045	4.60
HCA	HCA INC	Corporates	Fixed Income	70.26	0.00	2.65	Mar 15, 2027	3.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	70.26	0.00	2.24	Oct 01, 2026	2.80
PEP	PEPSICO INC	Corporates	Fixed Income	70.26	0.00	14.99	Jul 29, 2049	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	70.26	0.00	5.03	Jan 15, 2030	3.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	70.22	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	70.03	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	69.90	0.00	8.44	Feb 01, 2035	3.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	69.90	0.00	6.90	Apr 15, 2032	2.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.90	0.00	3.42	Jun 12, 2029	6.57
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	69.89	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	69.84	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	69.78	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	69.75	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	69.75	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69.54	0.00	15.61	Jul 01, 2050	2.90
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	69.54	0.00	1.27	Sep 29, 2026	5.61
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69.54	0.00	7.70	Jun 01, 2034	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	69.54	0.00	3.42	Mar 15, 2028	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	69.54	0.00	18.39	Mar 12, 2071	3.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	69.54	0.00	0.91	May 01, 2025	4.70
OC	OWENS CORNING	Corporates	Fixed Income	69.54	0.00	13.26	Jan 30, 2048	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	69.54	0.00	16.11	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.54	0.00	3.19	Oct 15, 2027	2.95
ADEA	ADEIA INC	Information Technology	Equity	69.50	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	69.30	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	69.29	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	69.19	0.00	15.54	May 15, 2050	3.13
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	69.19	0.00	14.58	Jun 30, 2050	3.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	69.19	0.00	14.61	Oct 15, 2050	4.20
BKU	BANKUNITED INC	Financials	Equity	69.12	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	69.00	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	68.93	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	68.83	0.00	10.92	Apr 01, 2040	4.13
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	68.83	0.00	6.55	Dec 01, 2047	3.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	68.83	0.00	14.13	Mar 01, 2049	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	68.47	0.00	14.68	Feb 22, 2052	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	68.47	0.00	13.47	Jun 15, 2047	4.13
CSX	CSX CORP	Corporates	Fixed Income	68.47	0.00	12.04	Mar 01, 2043	4.40
TPR	TAPESTRY INC	Corporates	Fixed Income	68.47	0.00	2.84	Jul 15, 2027	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	68.47	0.00	14.06	Feb 21, 2054	5.60
PLD	PROLOGIS LP	Corporates	Fixed Income	68.47	0.00	4.09	Feb 01, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	68.47	0.00	8.99	Dec 01, 2037	6.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	68.47	0.00	4.85	Jul 30, 2030	7.88
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	68.41	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	68.37	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	68.20	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	68.14	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	68.11	0.00	2.37	Nov 04, 2026	1.65
APA	APACHE CORPORATION	Corporates	Fixed Income	68.11	0.00	10.37	Sep 01, 2040	5.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	68.11	0.00	1.89	May 15, 2026	4.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	68.11	0.00	13.57	Mar 15, 2048	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	68.11	0.00	13.56	Jan 11, 2048	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	68.11	0.00	17.28	Aug 12, 2061	3.20
KLAC	KLA CORP	Corporates	Fixed Income	68.11	0.00	15.98	Jul 15, 2062	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	68.11	0.00	14.95	Nov 15, 2051	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	68.11	0.00	2.50	Feb 15, 2027	4.18
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	68.11	0.00	5.34	Oct 01, 2050	3.70
RTX	RTX CORP	Corporates	Fixed Income	68.11	0.00	3.94	Jan 15, 2029	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68.11	0.00	6.09	Mar 21, 2031	2.55
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	67.75	0.00	6.75	Jun 30, 2033	5.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	67.75	0.00	8.82	Oct 15, 2036	5.95
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	67.75	0.00	2.42	Jan 15, 2042	5.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	67.75	0.00	2.28	Sep 22, 2027	1.47
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	67.75	0.00	10.71	Jan 20, 2043	6.50
OKE	ONEOK INC	Corporates	Fixed Income	67.75	0.00	13.13	Feb 01, 2049	4.85
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	67.73	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	67.69	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	67.45	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	67.40	0.00	0.00	nan	0.00
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	67.39	0.00	1.08	Jul 15, 2025	7.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.39	0.00	16.06	May 15, 2064	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67.39	0.00	2.58	Feb 22, 2027	3.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67.39	0.00	3.89	Sep 11, 2028	4.05
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	67.12	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	67.06	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	67.04	0.00	5.24	Oct 01, 2048	4.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	67.04	0.00	13.60	Feb 21, 2048	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	67.04	0.00	7.04	Mar 15, 2033	4.65
CNMD	CONMED CORP	Health Care	Equity	66.98	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	66.98	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	66.92	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	66.76	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	66.71	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Corporates	Fixed Income	66.68	0.00	3.02	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	66.68	0.00	3.45	May 27, 2029	5.67
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	66.68	0.00	14.09	Jun 01, 2052	5.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	66.68	0.00	8.78	Oct 15, 2036	6.05
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	66.66	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	66.59	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	66.53	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	66.53	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	66.44	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	66.36	0.00	0.00	nan	0.00
DRQ	DRIL QUIP INC	Energy	Equity	66.35	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	66.32	0.00	4.50	Jul 15, 2029	3.90
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	66.32	0.00	16.23	Oct 15, 2050	2.75
MRK	MERCK & CO INC	Corporates	Fixed Income	66.32	0.00	4.24	Dec 10, 2028	1.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66.32	0.00	4.43	May 15, 2029	4.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	66.21	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	66.20	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	66.06	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	65.96	0.00	13.45	Aug 01, 2046	3.90
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	65.96	0.00	6.82	Jun 01, 2050	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	65.96	0.00	4.30	Apr 06, 2029	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65.96	0.00	11.77	Sep 15, 2042	4.63
HAFC	HANMI FINANCIAL CORP	Financials	Equity	65.91	0.00	0.00	nan	0.00
INBX	INHIBRX INC	Health Care	Equity	65.88	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	65.60	0.00	5.26	Mar 01, 2030	2.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	65.60	0.00	4.08	Feb 01, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	65.60	0.00	6.74	Jul 18, 2032	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	65.60	0.00	14.25	Mar 15, 2052	4.55
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	65.55	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	65.50	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	65.44	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	65.40	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	65.35	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	65.32	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	65.31	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	65.25	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	65.24	0.00	3.60	Jul 05, 2028	5.20
EQIX	EQUINIX INC	Corporates	Fixed Income	65.24	0.00	15.33	Feb 15, 2052	3.40
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	65.24	0.00	7.27	Aug 01, 2051	2.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	65.24	0.00	6.75	Dec 01, 2049	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	65.24	0.00	3.97	Aug 16, 2028	2.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65.24	0.00	11.27	Dec 15, 2041	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	65.24	0.00	15.99	Aug 15, 2051	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65.24	0.00	1.85	Jun 01, 2026	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	65.24	0.00	12.63	Jun 15, 2045	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65.24	0.00	2.33	Nov 01, 2026	2.65
JELD	JELD WEN HOLDING INC	Industrials	Equity	65.20	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	65.11	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	64.96	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	64.89	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	64.88	0.00	4.31	Mar 19, 2029	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	64.88	0.00	5.54	Jul 23, 2031	1.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	64.88	0.00	4.92	Sep 01, 2030	8.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	64.88	0.00	1.67	Feb 26, 2026	4.90
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	64.88	0.00	13.71	Aug 15, 2047	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	64.88	0.00	5.21	Aug 10, 2030	4.98
VYX	NCR VOYIX CORP	Information Technology	Equity	64.72	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	64.66	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC	Industrials	Equity	64.65	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	64.62	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	64.59	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	64.56	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	64.53	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	64.53	0.00	11.38	Apr 15, 2042	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	64.53	0.00	13.76	Feb 06, 2047	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	64.53	0.00	15.43	Nov 07, 2049	3.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	64.53	0.00	3.29	Jan 12, 2028	4.63
ALEC	ALECTOR INC	Health Care	Equity	64.48	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	64.34	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	64.34	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	64.33	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	64.17	0.00	14.01	Jun 01, 2053	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	64.17	0.00	14.59	Sep 01, 2049	3.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	64.17	0.00	1.98	Jun 14, 2027	1.64
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	64.17	0.00	8.23	May 20, 2035	4.65
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.17	0.00	12.38	Mar 15, 2045	4.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	64.17	0.00	3.59	May 30, 2028	4.38
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	63.88	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	63.85	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	63.81	0.00	4.91	Apr 02, 2030	5.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	63.81	0.00	6.69	Mar 15, 2033	6.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	63.81	0.00	14.88	Jan 31, 2051	3.70
FNMA3090	FNMA 15YR	Securitized	Fixed Income	63.81	0.00	2.88	Aug 01, 2032	3.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	63.81	0.00	7.25	Nov 15, 2033	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	63.81	0.00	6.28	Sep 01, 2052	6.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	63.81	0.00	16.37	Apr 27, 2050	2.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	63.45	0.00	6.62	Dec 02, 2031	2.45
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	63.45	0.00	12.88	May 15, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	63.45	0.00	12.57	May 15, 2049	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	63.45	0.00	1.27	Sep 15, 2025	4.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	63.45	0.00	13.11	May 20, 2049	5.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	63.30	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	63.24	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	63.14	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	63.09	0.00	1.16	Aug 01, 2025	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	63.09	0.00	9.77	Oct 15, 2040	5.90
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	63.09	0.00	9.00	Apr 15, 2038	7.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	63.09	0.00	12.19	Apr 15, 2043	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	63.09	0.00	12.60	Apr 01, 2045	4.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	63.09	0.00	14.38	Apr 15, 2050	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	63.09	0.00	2.84	Jun 06, 2028	4.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	63.09	0.00	10.07	Sep 15, 2037	3.60
ARDX	ARDELYX INC	Health Care	Equity	62.76	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	62.73	0.00	15.05	Dec 01, 2049	3.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	62.73	0.00	2.91	Aug 04, 2028	4.44
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	62.73	0.00	4.84	Oct 01, 2029	2.85
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	62.73	0.00	2.54	Mar 15, 2027	7.00
TXT	TEXTRON INC	Corporates	Fixed Income	62.73	0.00	5.31	Jun 01, 2030	3.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	62.73	0.00	3.95	Dec 15, 2028	4.50
WRK	WESTROCK MWV LLC	Corporates	Fixed Income	62.73	0.00	4.51	Jan 15, 2030	8.20
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	62.63	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	62.37	0.00	13.52	Apr 17, 2048	4.70
KR	KROGER CO	Corporates	Fixed Income	62.37	0.00	14.28	Jan 15, 2050	3.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	62.37	0.00	6.40	Aug 11, 2033	4.98
STT	STATE STREET CORP	Corporates	Fixed Income	62.37	0.00	3.82	Nov 21, 2029	5.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	62.37	0.00	8.35	Jan 15, 2036	5.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	62.02	0.00	9.62	May 15, 2038	5.90
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	62.02	0.00	6.17	Jun 10, 2031	2.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62.02	0.00	3.48	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	62.02	0.00	3.82	Nov 01, 2029	6.41
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	62.02	0.00	6.37	Aug 15, 2031	2.63
GPRE	GREEN PLAINS INC	Energy	Equity	62.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	61.66	0.00	3.77	Jun 14, 2029	2.09
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61.66	0.00	2.58	Mar 15, 2027	3.90
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	61.66	0.00	13.38	May 15, 2053	6.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	61.66	0.00	5.47	Nov 15, 2030	4.75
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	61.66	0.00	0.00	Dec 31, 2049	0.21
CHGG	CHEGG INC	Consumer Discretionary	Equity	61.36	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	61.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	61.30	0.00	6.40	Oct 20, 2032	2.57
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	61.30	0.00	11.31	Mar 15, 2043	5.45
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	61.30	0.00	3.39	Feb 15, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	61.30	0.00	7.36	Apr 22, 2035	5.77
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.30	0.00	9.19	Oct 15, 2037	6.30
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	61.30	0.00	13.45	Mar 01, 2047	4.10
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	61.30	0.00	13.63	May 15, 2050	4.60
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	61.19	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	61.18	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	60.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	60.94	0.00	6.24	Jul 21, 2032	2.30
HUM	HUMANA INC	Corporates	Fixed Income	60.94	0.00	3.31	Mar 01, 2028	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	60.94	0.00	14.28	Feb 06, 2053	5.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	60.94	0.00	2.76	May 22, 2028	3.07
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	60.94	0.00	3.50	Apr 01, 2028	3.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	60.94	0.00	12.30	Feb 01, 2045	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	60.94	0.00	2.26	Oct 15, 2026	3.25
ACLX	ARCELLX INC	Health Care	Equity	60.85	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	60.77	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	60.70	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	60.67	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	60.58	0.00	6.53	Sep 15, 2031	2.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60.58	0.00	7.31	Sep 08, 2033	5.15
ETN	EATON CORPORATION	Corporates	Fixed Income	60.58	0.00	7.17	Mar 15, 2033	4.15
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	60.58	0.00	11.89	May 15, 2044	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	60.58	0.00	14.06	May 01, 2048	4.05
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	60.58	0.00	9.07	Sep 15, 2037	5.90
IONQ	IONQ INC	Information Technology	Equity	60.55	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	60.41	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	60.29	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	60.29	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	60.22	0.00	11.85	Mar 15, 2043	4.60
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	60.22	0.00	6.43	Aug 20, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	60.22	0.00	5.38	May 13, 2031	2.96
NUVL	NUVALENT INC CLASS A	Health Care	Equity	59.97	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	59.87	0.00	1.55	Jan 12, 2026	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	59.87	0.00	14.45	Jun 01, 2054	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	59.87	0.00	4.23	Apr 05, 2029	5.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	59.87	0.00	14.10	Mar 15, 2054	5.70
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	59.87	0.00	6.56	Apr 01, 2050	3.00
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	59.87	0.00	13.46	Jun 15, 2047	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	59.87	0.00	13.95	Sep 30, 2047	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	59.87	0.00	12.41	Aug 13, 2042	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59.87	0.00	12.52	Aug 01, 2045	4.55
T	AT&T INC	Corporates	Fixed Income	59.51	0.00	11.78	Dec 15, 2042	4.30
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	59.51	0.00	9.31	Nov 15, 2037	6.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	59.51	0.00	15.11	Mar 30, 2051	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	59.51	0.00	12.38	Sep 15, 2044	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	59.51	0.00	9.69	Jun 01, 2040	6.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	59.51	0.00	12.10	Mar 15, 2044	4.85
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	59.51	0.00	6.57	Sep 20, 2050	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	59.51	0.00	14.78	Oct 30, 2049	3.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	59.51	0.00	2.20	Oct 01, 2026	5.50
SYF	SYNCHRONY BANK MTN	Corporates	Fixed Income	59.51	0.00	1.17	Aug 22, 2025	5.40
PBI	PITNEY BOWES INC	Industrials	Equity	59.27	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59.15	0.00	6.50	Mar 15, 2032	4.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	59.15	0.00	13.00	Nov 15, 2045	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	59.15	0.00	1.25	Sep 08, 2025	4.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	59.15	0.00	3.41	Mar 15, 2028	4.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	58.79	0.00	3.62	Jun 01, 2028	3.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	58.79	0.00	3.98	Nov 15, 2028	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	58.79	0.00	15.03	May 20, 2050	3.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	58.79	0.00	11.89	Sep 01, 2044	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	58.79	0.00	13.47	Mar 15, 2049	4.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	58.43	0.00	3.76	Oct 01, 2028	7.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	58.43	0.00	5.27	Jul 20, 2047	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	58.43	0.00	14.04	Sep 20, 2052	5.45
MORF	MORPHIC HOLDING INC	Health Care	Equity	58.33	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	58.26	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	58.15	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	58.07	0.00	7.25	May 01, 2034	7.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	58.07	0.00	9.06	Apr 15, 2038	7.55
FNBN3960	FNMA 30YR	Securitized	Fixed Income	58.07	0.00	5.20	Jan 01, 2049	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	58.07	0.00	9.74	Jun 01, 2039	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	58.07	0.00	5.22	Jan 15, 2031	7.50
AON	AON CORP	Corporates	Fixed Income	57.71	0.00	3.95	Dec 15, 2028	4.50
APTV	APTIV PLC	Corporates	Fixed Income	57.71	0.00	12.79	Oct 01, 2046	4.40
CSX	CSX CORP	Corporates	Fixed Income	57.71	0.00	12.60	Mar 15, 2044	4.10
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	57.71	0.00	7.04	Nov 15, 2033	6.70
MKL	MARKEL CORPORATION	Corporates	Fixed Income	57.71	0.00	14.21	Sep 17, 2050	4.15
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	57.52	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	57.50	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	57.43	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	57.36	0.00	4.92	Feb 15, 2030	4.30
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	57.36	0.00	14.47	May 20, 2050	3.79
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	57.36	0.00	7.10	May 01, 2033	4.90
AGL	AGILON HEALTH	Health Care	Equity	57.17	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	57.02	0.00	0.00	nan	0.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	57.00	0.00	6.83	Jul 20, 2050	2.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	57.00	0.00	12.96	Feb 01, 2047	4.40
SYY	SYSCO CORP	Corporates	Fixed Income	57.00	0.00	8.41	Sep 21, 2035	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	57.00	0.00	14.65	Mar 14, 2053	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	57.00	0.00	10.87	Aug 15, 2041	5.40
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	57.00	0.00	13.28	Mar 01, 2048	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	57.00	0.00	2.47	Jan 16, 2027	3.02
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	57.00	0.00	8.46	Sep 15, 2035	4.80
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	57.00	0.00	5.54	Aug 01, 2031	7.80
ODP	ODP CORP	Consumer Discretionary	Equity	56.67	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	56.64	0.00	10.40	May 01, 2040	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	56.64	0.00	15.05	Dec 15, 2051	3.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	56.64	0.00	10.22	Jan 15, 2041	6.13
RVTY	REVVITY INC	Corporates	Fixed Income	56.64	0.00	6.54	Sep 15, 2031	2.25
PLD	PROLOGIS LP	Corporates	Fixed Income	56.64	0.00	17.12	Oct 15, 2050	2.13
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	56.64	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	56.28	0.00	4.58	Jul 01, 2029	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	56.28	0.00	4.21	Mar 01, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	56.28	0.00	14.12	Feb 28, 2053	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	56.28	0.00	5.64	Sep 15, 2031	7.88
WPC	WP CAREY INC	Corporates	Fixed Income	56.28	0.00	4.51	Jul 15, 2029	3.85
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	56.18	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	56.01	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	56.01	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	55.92	0.00	13.49	Jan 15, 2049	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	55.92	0.00	2.65	Mar 08, 2027	2.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	55.92	0.00	14.69	May 01, 2050	3.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	55.92	0.00	1.76	Mar 15, 2026	2.25
HAS	HASBRO INC	Corporates	Fixed Income	55.92	0.00	9.94	Mar 15, 2040	6.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.92	0.00	8.05	Apr 01, 2035	5.75
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	55.71	0.00	0.00	nan	0.00
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	55.65	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	55.56	0.00	8.49	May 15, 2036	6.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	55.56	0.00	9.28	Nov 15, 2037	6.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	55.56	0.00	12.07	Feb 15, 2042	3.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	55.56	0.00	8.52	Jan 15, 2037	6.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55.56	0.00	14.63	Mar 26, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.56	0.00	15.23	Feb 01, 2052	3.45
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	55.56	0.00	4.19	Mar 15, 2029	4.63
ENVX	ENOVIX CORP	Industrials	Equity	55.42	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	55.21	0.00	11.87	Nov 01, 2043	5.14
ETN	EATON CORPORATION	Corporates	Fixed Income	55.21	0.00	14.75	Aug 23, 2052	4.70
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55.21	0.00	6.74	Dec 01, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	55.21	0.00	6.59	Aug 20, 2050	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	55.21	0.00	4.37	Apr 13, 2029	3.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	55.21	0.00	1.74	Mar 02, 2027	1.27
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	54.85	0.00	6.71	Feb 01, 2034	7.65
NKE	NIKE INC	Corporates	Fixed Income	54.85	0.00	11.62	Mar 27, 2040	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	54.85	0.00	5.50	May 01, 2031	7.50
STT	STATE STREET CORP	Corporates	Fixed Income	54.85	0.00	1.38	Nov 04, 2026	5.75
ZYME	ZYMEWORKS INC	Health Care	Equity	54.85	0.00	0.00	nan	0.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	54.49	0.00	6.37	Apr 01, 2048	3.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	54.49	0.00	4.97	Jan 15, 2030	3.40
MRK	MERCK & CO INC	Corporates	Fixed Income	54.13	0.00	16.35	Jun 24, 2050	2.45
BYON	BEYOND INC	Consumer Discretionary	Equity	54.10	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	53.77	0.00	12.63	Jun 15, 2045	4.38
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	53.77	0.00	6.55	Jan 01, 2048	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	53.77	0.00	1.89	May 15, 2026	4.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	53.77	0.00	14.58	Mar 15, 2050	3.55
CI	CIGNA GROUP	Corporates	Fixed Income	53.41	0.00	1.40	Nov 15, 2025	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	53.41	0.00	1.47	Dec 15, 2025	3.63
STT	STATE STREET CORP	Corporates	Fixed Income	53.41	0.00	6.77	Jan 26, 2034	4.82
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	53.41	0.00	3.37	Jan 11, 2028	3.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	53.41	0.00	6.98	Feb 15, 2033	4.63
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	53.39	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	53.33	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	53.21	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	53.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	53.05	0.00	5.21	Oct 30, 2031	6.49
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	53.05	0.00	6.69	Apr 07, 2032	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	53.05	0.00	10.53	Feb 15, 2041	6.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	53.05	0.00	7.18	May 15, 2033	4.80
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53.05	0.00	9.05	Oct 09, 2037	6.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	53.05	0.00	6.93	May 15, 2033	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	53.05	0.00	8.81	Jun 15, 2037	6.38
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	52.91	0.00	0.00	nan	0.00
AON	AON CORPORATION	Corporates	Fixed Income	52.70	0.00	10.35	Sep 30, 2040	6.25
GLW	CORNING INC	Corporates	Fixed Income	52.70	0.00	10.35	Aug 15, 2040	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	52.70	0.00	3.45	Mar 02, 2028	3.96
NDAQ	NASDAQ INC	Corporates	Fixed Income	52.70	0.00	15.16	Jun 28, 2063	6.10
PEP	PEPSICO INC	Corporates	Fixed Income	52.70	0.00	11.44	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52.70	0.00	12.26	Jan 01, 2043	3.80
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	52.53	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	52.49	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	52.41	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	52.34	0.00	3.96	Dec 15, 2029	4.63
ETN	EATON CORPORATION	Corporates	Fixed Income	52.34	0.00	13.92	Sep 15, 2047	3.92
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52.34	0.00	6.64	Aug 01, 2050	2.50
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	52.26	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	52.12	0.00	0.00	Dec 31, 2049	5.27
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	51.99	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	51.98	0.00	2.19	Sep 15, 2026	2.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	51.98	0.00	4.09	Jan 17, 2029	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	51.98	0.00	13.29	Nov 15, 2045	4.05
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	51.88	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	51.62	0.00	4.08	Feb 15, 2029	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	51.62	0.00	15.72	Feb 15, 2051	3.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	51.62	0.00	6.35	Nov 02, 2032	2.62
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	51.62	0.00	5.27	Apr 20, 2047	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	51.62	0.00	16.17	Sep 04, 2050	2.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	51.62	0.00	13.35	Apr 01, 2049	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51.62	0.00	13.52	Jun 01, 2047	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51.26	0.00	15.35	Mar 01, 2052	3.60
EQR	ERP OPERATING LP	Corporates	Fixed Income	51.26	0.00	12.15	Jul 01, 2044	4.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	51.26	0.00	11.62	Dec 01, 2044	5.00
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	51.26	0.00	3.46	Dec 01, 2034	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	51.26	0.00	15.60	Aug 12, 2051	3.05
MA	MASTERCARD INC	Corporates	Fixed Income	51.26	0.00	14.10	Feb 26, 2048	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	51.26	0.00	3.09	Sep 11, 2027	3.17
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	51.26	0.00	3.03	Oct 18, 2028	6.30
NXPI	NXP BV	Corporates	Fixed Income	51.26	0.00	2.76	May 01, 2027	3.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	51.26	0.00	8.57	Feb 01, 2035	3.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	50.90	0.00	15.04	Mar 15, 2052	3.55
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	50.90	0.00	10.23	Apr 15, 2038	4.00
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	50.90	0.00	6.87	Mar 21, 2033	5.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	50.90	0.00	15.51	Mar 01, 2050	3.05
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	50.90	0.00	4.32	Jun 06, 2029	4.85
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	50.74	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	50.60	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	50.55	0.00	13.79	Mar 04, 2054	5.97
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	50.55	0.00	1.99	Jan 01, 2033	2.50
FTV	FORTIVE CORP	Corporates	Fixed Income	50.55	0.00	12.93	Jun 15, 2046	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.55	0.00	10.92	Mar 01, 2041	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	50.55	0.00	3.09	Nov 04, 2028	5.82
T	AT&T INC	Corporates	Fixed Income	50.19	0.00	12.47	Feb 15, 2047	5.65
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	50.19	0.00	1.38	Oct 30, 2026	6.34
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	50.19	0.00	9.66	Jul 01, 2039	6.55
CMI	CUMMINS INC	Corporates	Fixed Income	50.19	0.00	4.14	Feb 20, 2029	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	50.19	0.00	6.65	Mar 01, 2033	6.88
FI	FISERV INC	Corporates	Fixed Income	50.19	0.00	3.71	Aug 21, 2028	5.38
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	50.19	0.00	5.27	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.19	0.00	4.60	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.19	0.00	5.98	Sep 01, 2031	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	50.19	0.00	14.26	Jul 27, 2052	4.90
HCAT	HEALTH CATALYST INC	Health Care	Equity	50.18	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	49.83	0.00	6.88	Jun 01, 2033	5.40
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	49.83	0.00	4.56	Jul 01, 2029	3.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	49.83	0.00	1.12	Jul 24, 2026	4.99
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	49.83	0.00	1.67	Feb 27, 2026	5.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	49.83	0.00	4.20	Feb 27, 2029	4.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	49.83	0.00	8.08	Jun 15, 2035	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49.83	0.00	7.71	Apr 11, 2034	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	49.83	0.00	5.40	Mar 15, 2031	7.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49.83	0.00	6.85	Apr 19, 2034	5.41
NNN	NNN REIT INC	Corporates	Fixed Income	49.83	0.00	7.21	Oct 15, 2033	5.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	49.83	0.00	6.93	Nov 01, 2032	4.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	49.83	0.00	2.63	Mar 15, 2082	3.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	49.83	0.00	5.77	Jun 15, 2031	5.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	49.83	0.00	14.38	Mar 15, 2054	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49.83	0.00	7.50	Mar 01, 2034	5.20
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	49.83	0.00	13.53	Jan 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49.83	0.00	1.68	Mar 01, 2026	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49.83	0.00	4.34	Jun 01, 2029	5.15
VSTS	VESTIS CORP	Industrials	Equity	49.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	49.47	0.00	12.30	Jul 15, 2045	4.85
BWA	BORGWARNER INC	Corporates	Fixed Income	49.47	0.00	12.48	Mar 15, 2045	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49.47	0.00	4.70	Oct 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	49.47	0.00	7.52	Apr 15, 2034	5.40
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	49.47	0.00	10.56	Nov 15, 2039	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	49.47	0.00	7.64	Oct 15, 2034	6.65
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	49.47	0.00	4.41	Apr 01, 2037	2.50
HPQ	HP INC	Corporates	Fixed Income	49.47	0.00	3.26	Jan 15, 2028	4.75
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	49.47	0.00	15.69	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	49.47	0.00	1.62	Feb 15, 2026	4.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	49.47	0.00	1.64	Feb 13, 2026	4.50
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	49.28	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	49.14	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	49.11	0.00	7.85	Sep 18, 2034	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	49.11	0.00	3.05	Sep 20, 2027	4.55
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	49.11	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	49.11	0.00	1.13	Jul 28, 2026	4.26
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48.75	0.00	3.06	Sep 15, 2027	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	48.75	0.00	12.25	Feb 15, 2046	5.05
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	48.75	0.00	9.77	Feb 01, 2040	6.75
CONOPC	CONOPCO INC	Corporates	Fixed Income	48.39	0.00	2.29	Dec 15, 2026	7.25
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	48.39	0.00	7.05	Apr 15, 2033	4.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	48.39	0.00	10.22	Apr 30, 2040	6.40
DMRC	DIGIMARC CORP	Information Technology	Equity	48.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	48.04	0.00	7.17	May 15, 2033	4.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	48.04	0.00	11.88	Mar 11, 2041	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	48.04	0.00	14.14	Jun 15, 2053	5.25
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	48.04	0.00	3.32	Feb 15, 2028	4.35
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	48.04	0.00	15.52	Apr 01, 2050	3.05
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	47.68	0.00	6.57	May 13, 2032	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	47.68	0.00	13.65	Feb 15, 2048	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	47.68	0.00	1.90	May 15, 2026	3.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	47.68	0.00	3.36	Jan 25, 2028	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	47.32	0.00	2.65	Apr 01, 2027	3.63
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	47.32	0.00	6.12	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	47.32	0.00	6.78	Nov 01, 2051	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	47.32	0.00	3.01	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47.32	0.00	7.05	Mar 01, 2033	4.45
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	47.32	0.00	13.90	Mar 01, 2048	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	47.32	0.00	12.40	Mar 01, 2048	5.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46.96	0.00	13.77	Mar 15, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	46.96	0.00	4.36	Apr 15, 2029	3.95
CSX	CSX CORP	Corporates	Fixed Income	46.60	0.00	17.25	Nov 01, 2066	4.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	46.60	0.00	4.33	Jan 15, 2029	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	46.60	0.00	12.23	Apr 15, 2043	4.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	46.60	0.00	3.21	Feb 01, 2028	6.95
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	46.24	0.00	2.57	Feb 04, 2028	2.55
CSX	CSX CORP	Corporates	Fixed Income	46.24	0.00	7.01	Nov 15, 2032	4.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46.24	0.00	6.44	Mar 01, 2053	6.75
RYI	RYERSON HOLDING CORP	Materials	Equity	46.20	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	45.89	0.00	15.02	Feb 15, 2052	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	45.89	0.00	6.80	Aug 05, 2032	3.85
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	45.89	0.00	6.52	Dec 15, 2031	2.90
IEX	IDEX CORPORATION	Corporates	Fixed Income	45.89	0.00	6.21	Jun 15, 2031	2.63
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	45.73	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	45.69	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	45.66	0.00	0.00	Dec 31, 2049	4.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	45.53	0.00	4.79	Jan 15, 2040	4.90
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	45.17	0.00	7.04	Jul 28, 2034	5.63
AAPL	APPLE INC	Corporates	Fixed Income	45.17	0.00	12.78	May 06, 2044	4.45
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	45.17	0.00	5.69	Sep 30, 2031	7.88
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	45.17	0.00	6.40	Jul 20, 2045	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	45.17	0.00	14.68	Feb 15, 2051	3.60
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	45.17	0.00	5.25	May 15, 2030	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	45.17	0.00	2.16	Aug 13, 2026	1.15
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	45.17	0.00	14.10	Dec 15, 2049	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45.17	0.00	16.15	May 01, 2050	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	45.17	0.00	18.18	Sep 16, 2062	2.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45.17	0.00	4.75	Aug 15, 2029	2.88
AAPL	APPLE INC	Corporates	Fixed Income	44.81	0.00	16.51	Aug 05, 2051	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44.81	0.00	1.63	Feb 27, 2026	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	44.81	0.00	5.77	Jun 01, 2031	5.45
XPEL	XPEL INC	Consumer Discretionary	Equity	44.63	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	44.45	0.00	11.60	Nov 01, 2042	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	44.45	0.00	7.21	Aug 14, 2033	4.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	44.45	0.00	14.90	Apr 01, 2051	3.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.09	0.00	11.86	Dec 01, 2042	4.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44.09	0.00	15.88	Jul 02, 2064	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44.09	0.00	5.02	Jan 15, 2030	3.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	44.09	0.00	12.50	Oct 01, 2045	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	44.09	0.00	8.46	May 07, 2036	6.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43.73	0.00	7.55	Aug 01, 2034	6.25
FMC	FMC CORPORATION	Corporates	Fixed Income	43.73	0.00	13.39	Oct 01, 2049	4.50
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	43.73	0.00	6.61	Feb 01, 2050	3.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	43.73	0.00	7.85	Nov 14, 2034	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	43.73	0.00	15.91	Mar 12, 2051	3.05
PLD	PROLOGIS LP	Corporates	Fixed Income	43.73	0.00	15.38	Mar 01, 2050	3.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	43.38	0.00	6.39	Jul 20, 2033	4.89
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	43.38	0.00	2.60	Mar 08, 2027	4.10
UDR	UDR INC MTN	Corporates	Fixed Income	43.38	0.00	4.07	Jan 26, 2029	4.40
ACCD	ACCOLADE INC	Health Care	Equity	43.08	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	43.02	0.00	3.80	Oct 01, 2028	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	43.02	0.00	17.51	Dec 01, 2060	3.00
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	43.02	0.00	14.88	Dec 01, 2051	3.38
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43.02	0.00	3.46	Sep 01, 2034	3.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43.02	0.00	6.12	Jul 01, 2048	3.50
NNN	NNN REIT INC	Corporates	Fixed Income	43.02	0.00	3.90	Oct 15, 2028	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	43.02	0.00	13.95	Aug 15, 2046	3.35
VTR	VENTAS REALTY LP	Corporates	Fixed Income	42.66	0.00	3.39	Mar 01, 2028	4.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	42.66	0.00	12.44	Nov 04, 2044	4.65
FNA	PARAGON INC	Health Care	Equity	42.46	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	42.30	0.00	6.73	Mar 01, 2032	2.90
CAS	CALIFORNIA ST	Government Related	Fixed Income	42.30	0.00	9.45	Apr 01, 2039	7.55
KLAC	KLA CORP	Corporates	Fixed Income	42.30	0.00	13.58	Mar 15, 2049	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	42.30	0.00	9.50	May 15, 2038	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42.30	0.00	5.32	Mar 10, 2030	2.10
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	42.30	0.00	13.31	Nov 15, 2048	4.85
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	42.30	0.00	3.64	Aug 15, 2028	6.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	41.94	0.00	7.23	Nov 01, 2033	5.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	41.94	0.00	4.90	Sep 01, 2030	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	41.94	0.00	3.46	Mar 27, 2028	3.88
RTX	RTX CORP	Corporates	Fixed Income	41.94	0.00	7.31	Mar 15, 2034	6.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	41.94	0.00	2.62	Mar 01, 2027	2.85
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	41.58	0.00	2.45	Dec 15, 2026	2.06
CVS	CVS HEALTH CORP	Corporates	Fixed Income	41.58	0.00	2.69	Jun 01, 2027	6.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	41.58	0.00	3.42	Mar 01, 2028	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	41.58	0.00	11.55	Jun 15, 2043	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	41.58	0.00	6.82	Aug 24, 2034	6.14
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	41.58	0.00	12.96	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	41.58	0.00	2.60	Feb 07, 2028	2.20
STT	STATE STREET CORP	Corporates	Fixed Income	41.58	0.00	6.62	Feb 07, 2033	2.62
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41.58	0.00	15.21	Aug 16, 2052	4.10
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	41.35	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	41.22	0.00	3.10	Nov 15, 2027	7.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41.22	0.00	6.66	May 27, 2034	5.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	41.22	0.00	12.12	May 15, 2047	4.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	41.22	0.00	7.85	Feb 15, 2035	6.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	41.08	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	40.87	0.00	10.98	Dec 08, 2041	5.50
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	40.87	0.00	4.74	Dec 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40.87	0.00	2.24	Sep 10, 2027	1.54
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	40.87	0.00	12.88	Nov 15, 2042	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	40.87	0.00	7.07	Sep 15, 2033	5.88
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	40.87	0.00	10.16	Mar 01, 2040	6.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	40.87	0.00	15.26	May 15, 2050	3.30
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	40.87	0.00	12.57	Oct 01, 2044	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40.87	0.00	4.81	Feb 15, 2030	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	40.51	0.00	3.06	Oct 25, 2028	5.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	40.51	0.00	11.56	May 13, 2040	3.50
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	40.51	0.00	15.79	Oct 15, 2052	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	40.51	0.00	6.72	Oct 21, 2031	1.95
UDR	UDR INC	Corporates	Fixed Income	40.51	0.00	5.00	Jan 15, 2030	3.20
FSLY	FASTLY INC CLASS A	Information Technology	Equity	40.46	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	40.32	0.00	0.00	nan	0.00
CABA	CABALETTA BIO INC	Health Care	Equity	40.25	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	39.90	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	39.79	0.00	15.47	Jun 15, 2050	2.90
ETN	EATON CORPORATION	Corporates	Fixed Income	39.79	0.00	3.53	May 18, 2028	4.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39.79	0.00	6.55	Mar 15, 2032	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	39.79	0.00	11.42	Jun 24, 2044	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	39.79	0.00	11.48	Nov 15, 2043	5.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	39.79	0.00	2.51	Feb 16, 2028	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	39.79	0.00	1.35	Oct 15, 2025	5.35
COUR	COURSERA INC	Consumer Discretionary	Equity	39.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	39.43	0.00	10.84	Aug 15, 2041	5.55
AN	AUTONATION INC	Corporates	Fixed Income	39.43	0.00	6.50	Mar 01, 2032	3.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	39.43	0.00	14.89	Feb 15, 2050	3.55
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	39.43	0.00	15.27	Apr 24, 2050	3.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	39.43	0.00	14.54	Mar 15, 2052	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39.43	0.00	4.96	Mar 22, 2030	4.63
SSP	EW SCRIPPS CLASS A	Communication	Equity	39.38	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39.07	0.00	1.88	Jun 15, 2026	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39.07	0.00	11.99	Dec 15, 2042	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	39.07	0.00	15.17	Oct 15, 2050	3.25
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	38.82	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	38.72	0.00	6.98	Jun 01, 2033	5.35
TFC	TRUIST BANK	Corporates	Fixed Income	38.72	0.00	1.27	Sep 16, 2025	3.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	38.72	0.00	12.62	Oct 15, 2045	4.95
INR	INR CASH	Cash and/or Derivatives	Cash	38.70	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	38.36	0.00	13.17	Nov 20, 2045	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38.00	0.00	2.68	Aug 16, 2077	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.00	0.00	11.48	Feb 24, 2043	3.44
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38.00	0.00	11.30	Sep 15, 2041	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	38.00	0.00	17.52	Dec 01, 2096	7.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38.00	0.00	11.49	Mar 15, 2042	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	38.00	0.00	17.10	Mar 01, 2062	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38.00	0.00	2.57	Mar 02, 2027	3.20
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	37.64	0.00	1.13	Jul 15, 2025	1.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	37.64	0.00	16.59	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	37.64	0.00	9.29	Mar 01, 2038	6.30
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	37.64	0.00	11.91	Jun 01, 2045	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	37.64	0.00	2.65	Mar 15, 2027	3.20
R	RYDER SYSTEM INC	Corporates	Fixed Income	37.64	0.00	2.37	Dec 01, 2026	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37.28	0.00	6.92	Oct 24, 2034	6.56
HD	HOME DEPOT INC	Corporates	Fixed Income	37.28	0.00	14.50	Sep 15, 2052	4.95
V	VISA INC	Corporates	Fixed Income	37.28	0.00	3.08	Sep 15, 2027	2.75
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	36.92	0.00	15.61	Jun 03, 2051	3.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	36.92	0.00	14.37	Oct 01, 2049	3.70
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	36.92	0.00	5.14	Apr 15, 2030	3.88
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36.56	0.00	11.62	Mar 26, 2042	4.54
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	36.56	0.00	6.40	Dec 20, 2045	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	36.56	0.00	5.16	Mar 26, 2030	3.35
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	36.56	0.00	14.51	Mar 15, 2053	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	36.56	0.00	4.49	May 15, 2029	3.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	36.21	0.00	4.33	Apr 15, 2029	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	36.21	0.00	2.31	Oct 13, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36.21	0.00	11.32	Dec 01, 2041	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	36.21	0.00	9.09	Sep 15, 2037	6.55
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	35.85	0.00	3.38	Mar 01, 2028	4.60
FNAS5640	FNMA 30YR	Securitized	Fixed Income	35.85	0.00	5.84	Aug 01, 2045	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	35.85	0.00	5.26	Jun 21, 2030	3.60
RRX	REGAL REXNORD CORP	Corporates	Fixed Income	35.85	0.00	4.69	Feb 15, 2030	6.30
USB	US BANCORP MTN	Corporates	Fixed Income	35.85	0.00	3.49	Jun 12, 2029	5.78
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	35.49	0.00	12.44	Sep 01, 2044	4.55
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	35.49	0.00	7.03	Mar 01, 2033	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	35.49	0.00	12.25	Oct 01, 2042	3.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	35.49	0.00	2.14	Sep 15, 2026	6.22
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	35.49	0.00	9.04	Jun 15, 2039	7.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35.49	0.00	7.29	Nov 15, 2033	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	35.49	0.00	17.19	Mar 19, 2060	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	35.49	0.00	4.29	Jan 14, 2029	2.47
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35.49	0.00	3.34	Feb 15, 2028	5.25
IRON	DISC MEDICINE INC	Health Care	Equity	35.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	35.13	0.00	7.15	Jan 23, 2035	5.47
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35.13	0.00	1.55	Jan 09, 2026	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	35.13	0.00	1.06	Jun 28, 2025	5.65
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	35.13	0.00	3.39	Mar 23, 2028	5.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	34.77	0.00	3.23	Feb 01, 2029	5.47
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	34.77	0.00	9.91	Nov 15, 2040	7.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	34.77	0.00	2.53	Jan 01, 2032	2.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	34.77	0.00	13.78	Nov 23, 2051	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	34.77	0.00	3.38	Feb 15, 2028	4.60
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	34.49	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34.41	0.00	14.55	Jun 01, 2053	4.55
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	34.06	0.00	2.52	Mar 15, 2027	4.40
HUM	HUMANA INC	Corporates	Fixed Income	34.06	0.00	13.89	Apr 15, 2054	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34.06	0.00	14.15	Mar 15, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	34.06	0.00	15.20	Feb 25, 2052	3.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	34.06	0.00	1.89	May 15, 2026	4.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	33.70	0.00	6.14	May 25, 2031	2.69
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	33.70	0.00	6.40	Nov 23, 2031	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	33.70	0.00	14.87	Aug 01, 2050	3.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	33.70	0.00	12.70	Mar 15, 2045	4.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	33.70	0.00	14.46	Jun 01, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	33.34	0.00	1.75	Apr 01, 2026	3.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	33.34	0.00	2.79	Jun 15, 2027	3.38
FNBM5016	FNMA 15YR	Securitized	Fixed Income	32.98	0.00	2.18	Jan 01, 2031	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	32.98	0.00	5.51	May 15, 2030	2.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	32.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	32.62	0.00	8.83	Mar 15, 2037	6.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	32.62	0.00	6.41	Oct 13, 2032	2.49
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	32.26	0.00	2.52	Jan 19, 2028	2.34
T	AT&T INC	Corporates	Fixed Income	31.90	0.00	9.12	Jan 15, 2038	6.30
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	31.90	0.00	5.12	May 01, 2052	4.50
L	LOEWS CORPORATION	Corporates	Fixed Income	31.90	0.00	7.86	Feb 01, 2035	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	31.90	0.00	11.22	Nov 15, 2043	6.50
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	31.55	0.00	11.89	Jun 01, 2044	4.87
FDX	FEDEX CORP	Corporates	Fixed Income	31.55	0.00	12.00	Aug 01, 2042	3.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	31.55	0.00	12.77	Jun 01, 2047	4.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31.55	0.00	7.51	Mar 31, 2034	5.60
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	31.19	0.00	8.83	Feb 01, 2037	5.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	31.19	0.00	8.32	Jan 15, 2035	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	31.19	0.00	12.69	Oct 13, 2047	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31.19	0.00	13.21	Jan 26, 2045	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	31.19	0.00	7.17	Sep 14, 2033	5.81
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31.19	0.00	3.93	Jan 15, 2029	6.35
STEM	STEM INC	Industrials	Equity	30.88	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	30.88	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	30.83	0.00	12.76	May 15, 2044	4.30
EQR	ERP OPERATING LP	Corporates	Fixed Income	30.83	0.00	12.37	Jun 01, 2045	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	30.83	0.00	19.11	Sep 15, 2060	2.50
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	30.47	0.00	12.87	Jun 15, 2047	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	30.47	0.00	13.58	Oct 15, 2046	3.90
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	30.47	0.00	4.74	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	30.47	0.00	4.10	Oct 15, 2028	2.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	30.47	0.00	12.71	Mar 15, 2046	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	30.47	0.00	2.21	Oct 01, 2026	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	30.11	0.00	8.49	Sep 15, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	30.11	0.00	7.49	Feb 20, 2034	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30.11	0.00	3.30	Jan 20, 2028	4.75
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	29.75	0.00	6.64	Aug 02, 2033	6.85
CMI	CUMMINS INC	Corporates	Fixed Income	29.75	0.00	14.39	Feb 20, 2054	5.45
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	29.75	0.00	7.87	Mar 15, 2033	1.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	29.75	0.00	4.35	Jun 01, 2029	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29.40	0.00	7.02	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29.40	0.00	6.87	Feb 01, 2033	4.90
DOV	DOVER CORP	Corporates	Fixed Income	29.40	0.00	10.80	Mar 01, 2041	5.38
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	29.40	0.00	5.90	Sep 20, 2042	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	29.40	0.00	6.99	Jun 01, 2033	5.00
PFE	PFIZER INC	Corporates	Fixed Income	29.40	0.00	13.43	Dec 15, 2046	4.13
CNH	CNH CASH	Cash and/or Derivatives	Cash	29.31	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	29.07	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	29.04	0.00	15.28	Aug 15, 2052	3.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	29.04	0.00	12.89	Nov 15, 2045	4.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	29.04	0.00	7.07	Jul 15, 2032	2.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	29.04	0.00	12.75	Jun 02, 2047	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	29.04	0.00	7.90	Feb 12, 2034	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	28.68	0.00	3.43	Feb 15, 2028	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	28.68	0.00	14.45	Mar 15, 2049	3.95
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	28.68	0.00	3.59	Apr 13, 2028	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	28.68	0.00	12.09	May 15, 2040	2.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	28.32	0.00	15.54	Jun 01, 2062	5.25
UDR	UDR INC MTN	Corporates	Fixed Income	28.32	0.00	3.32	Jan 15, 2028	3.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	27.96	0.00	3.34	Jan 15, 2028	3.20
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	27.96	0.00	4.40	May 15, 2029	4.13
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	27.96	0.00	13.68	Aug 01, 2047	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	27.96	0.00	6.49	Jun 06, 2033	4.63
UNM	UNUM GROUP	Corporates	Fixed Income	27.96	0.00	13.36	Dec 15, 2049	4.50
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	27.68	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	27.60	0.00	4.50	Jun 15, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	27.60	0.00	2.55	Jan 21, 2027	2.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	27.24	0.00	12.67	Sep 01, 2045	4.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	27.24	0.00	12.57	May 15, 2046	5.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27.24	0.00	12.15	Aug 12, 2043	4.55
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	27.02	0.00	0.00	nan	0.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.89	0.00	6.45	Mar 01, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	26.89	0.00	15.82	Oct 15, 2049	2.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	26.53	0.00	9.90	Aug 22, 2037	3.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	26.53	0.00	3.85	Jul 15, 2028	2.45
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	26.53	0.00	5.03	Jan 15, 2030	3.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26.53	0.00	3.08	Oct 01, 2033	3.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	26.53	0.00	5.90	Dec 20, 2042	3.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	26.53	0.00	4.88	Jan 15, 2030	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	26.53	0.00	4.96	Nov 15, 2029	2.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	26.53	0.00	4.99	Dec 01, 2029	2.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	26.53	0.00	13.02	Nov 30, 2046	4.25
STT	STATE STREET CORP	Corporates	Fixed Income	26.53	0.00	7.05	Nov 21, 2034	6.12
CUBE	CUBESMART LP	Corporates	Fixed Income	26.17	0.00	5.11	Feb 15, 2030	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	26.17	0.00	9.14	May 15, 2037	6.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	26.17	0.00	3.76	Jun 07, 2029	1.89
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	25.81	0.00	10.53	May 27, 2040	5.30
META	META PLATFORMS INC	Corporates	Fixed Income	25.81	0.00	14.79	Aug 15, 2052	4.45
HUM	HUMANA INC	Corporates	Fixed Income	25.81	0.00	3.84	Dec 01, 2028	5.75
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25.81	0.00	2.60	Apr 01, 2027	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	25.81	0.00	1.96	Jun 30, 2026	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25.81	0.00	10.90	Sep 01, 2040	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25.45	0.00	12.89	Sep 01, 2045	4.30
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	25.45	0.00	7.30	May 06, 2034	6.50
MET	METLIFE INC	Corporates	Fixed Income	25.45	0.00	7.03	Jul 15, 2033	5.38
NNN	NNN REIT INC	Corporates	Fixed Income	25.45	0.00	13.29	Oct 15, 2048	4.80
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	25.45	0.00	11.88	Jun 15, 2045	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25.09	0.00	2.19	Oct 02, 2026	5.93
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25.09	0.00	3.67	Jul 14, 2028	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	25.09	0.00	13.85	Apr 05, 2054	5.95
FNAS8597	FNMA 15YR	Securitized	Fixed Income	25.09	0.00	2.66	Jan 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	25.09	0.00	2.58	Mar 15, 2027	5.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	25.09	0.00	5.90	Nov 20, 2047	3.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	25.09	0.00	4.23	May 06, 2029	6.25
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	25.09	0.00	4.88	Apr 06, 2030	5.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	25.09	0.00	7.00	Jan 05, 2035	5.68
AEP	OHIO POWER CO	Corporates	Fixed Income	25.09	0.00	7.59	Jun 01, 2034	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	25.09	0.00	2.43	Jan 21, 2028	5.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	25.09	0.00	11.77	Feb 15, 2044	4.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25.09	0.00	7.53	Mar 15, 2034	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	25.09	0.00	3.84	Nov 26, 2028	5.00
WRK	WRKCO INC	Corporates	Fixed Income	25.09	0.00	7.59	Jun 15, 2033	3.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	24.92	0.00	0.00	Dec 31, 2049	5.34
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	24.73	0.00	12.27	Dec 15, 2045	5.30
C	CITIGROUP INC	Corporates	Fixed Income	24.73	0.00	2.69	May 24, 2028	4.66
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	24.73	0.00	14.98	Sep 01, 2052	4.20
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	24.73	0.00	7.30	Jan 15, 2034	5.38
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	24.73	0.00	13.33	Mar 15, 2048	4.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	24.73	0.00	6.83	Nov 01, 2050	2.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	24.73	0.00	5.90	Aug 20, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	24.73	0.00	14.79	Mar 31, 2052	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24.73	0.00	6.38	Jul 20, 2033	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.73	0.00	12.08	May 01, 2042	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	24.38	0.00	2.70	May 10, 2028	4.93
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	24.38	0.00	1.72	Mar 13, 2026	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	24.38	0.00	6.09	May 22, 2032	2.17
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	24.38	0.00	3.58	May 06, 2028	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	24.38	0.00	6.78	Jan 15, 2032	2.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	24.38	0.00	2.44	Mar 15, 2027	4.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24.38	0.00	3.06	Jun 18, 2024	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24.02	0.00	3.28	Jan 15, 2028	3.95
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	24.02	0.00	3.24	Jan 12, 2028	4.13
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	24.02	0.00	3.91	Oct 15, 2028	4.10
FGC91982	FGOLD 20YR	Securitized	Fixed Income	24.02	0.00	6.52	Mar 01, 2038	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	24.02	0.00	6.97	Mar 15, 2033	4.90
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	24.02	0.00	15.52	Nov 15, 2049	3.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	24.02	0.00	2.61	Apr 01, 2027	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	24.02	0.00	5.11	May 06, 2030	4.65
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	24.02	0.00	5.84	Mar 15, 2032	8.75
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	24.02	0.00	4.48	Feb 01, 2031	4.88
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	23.66	0.00	13.46	Oct 15, 2046	4.00
CSX	CSX CORP	Corporates	Fixed Income	23.66	0.00	16.79	May 15, 2051	2.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	23.66	0.00	2.94	Aug 01, 2027	3.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23.66	0.00	11.70	Aug 01, 2042	4.45
STT	STATE STREET CORP	Corporates	Fixed Income	23.30	0.00	6.59	Aug 04, 2033	4.16
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22.94	0.00	3.33	Feb 15, 2028	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	22.94	0.00	5.12	Apr 01, 2030	3.75
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	22.94	0.00	7.42	Sep 01, 2032	1.85
CRNC	CERENCE INC	Information Technology	Equity	22.77	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	22.74	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22.58	0.00	12.03	Jan 15, 2044	4.70
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	22.58	0.00	6.40	May 20, 2046	3.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	22.58	0.00	12.50	Oct 01, 2047	5.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	22.23	0.00	12.31	Apr 16, 2043	4.02
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	22.23	0.00	10.61	Jul 01, 2042	4.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	22.23	0.00	12.77	Oct 01, 2046	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	22.23	0.00	11.71	Mar 10, 2040	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	21.87	0.00	9.22	Mar 01, 2036	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	21.87	0.00	15.77	Feb 14, 2053	3.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	21.80	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	21.51	0.00	2.63	Apr 29, 2027	8.00
CSX	CSX CORP	Corporates	Fixed Income	21.51	0.00	14.96	Nov 15, 2052	4.50
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21.51	0.00	6.10	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	21.51	0.00	6.40	Jun 20, 2047	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	21.15	0.00	16.92	Jun 15, 2061	3.60
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21.15	0.00	3.48	Nov 01, 2034	3.00
NXPI	NXP BV	Corporates	Fixed Income	21.15	0.00	12.37	Feb 15, 2042	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	21.15	0.00	8.54	Sep 15, 2036	6.45
PEP	PEPSICO INC	Corporates	Fixed Income	21.15	0.00	15.03	Jul 18, 2052	4.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	21.15	0.00	3.80	Oct 15, 2028	7.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	20.79	0.00	15.07	Nov 01, 2049	3.35
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	20.79	0.00	4.44	Aug 01, 2052	5.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	20.79	0.00	3.53	Jun 15, 2028	4.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	20.79	0.00	16.47	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20.79	0.00	4.25	Mar 15, 2029	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20.43	0.00	14.05	Oct 15, 2052	5.75
GLW	CORNING INC	Corporates	Fixed Income	20.43	0.00	14.50	Nov 15, 2049	3.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.43	0.00	2.32	Nov 01, 2026	2.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	20.43	0.00	4.26	Jun 01, 2029	4.95
META	META PLATFORMS INC	Corporates	Fixed Income	20.43	0.00	16.05	May 15, 2063	5.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	20.43	0.00	5.24	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	20.43	0.00	3.95	Jan 20, 2049	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	20.07	0.00	6.40	Feb 15, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	20.07	0.00	5.82	Nov 19, 2031	1.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	20.07	0.00	5.92	Oct 15, 2030	1.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19.72	0.00	8.23	May 01, 2035	5.40
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	19.72	0.00	4.20	Jun 01, 2029	5.38
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	19.72	0.00	6.55	Mar 01, 2048	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	19.36	0.00	14.17	Jan 05, 2054	5.33
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19.36	0.00	5.13	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	19.36	0.00	5.27	Aug 20, 2048	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	19.36	0.00	16.59	Feb 09, 2064	5.10
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	19.36	0.00	4.85	Feb 15, 2030	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	19.00	0.00	3.86	Sep 21, 2028	3.94
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	19.00	0.00	15.17	Mar 15, 2052	3.80
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	19.00	0.00	6.40	Jan 20, 2046	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	19.00	0.00	3.84	Sep 15, 2028	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	19.00	0.00	3.42	Mar 15, 2028	4.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	18.64	0.00	15.67	Mar 09, 2052	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	18.64	0.00	4.34	Mar 07, 2029	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	18.64	0.00	6.43	Mar 29, 2033	4.76
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18.64	0.00	2.21	Sep 13, 2026	2.84
CLP	CLP CASH	Cash and/or Derivatives	Cash	18.52	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	17.92	0.00	4.67	Aug 15, 2029	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	17.92	0.00	2.37	Nov 02, 2027	1.88
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	17.92	0.00	4.74	Jun 20, 2048	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	17.92	0.00	6.54	Aug 08, 2032	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17.57	0.00	12.29	Mar 01, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	17.57	0.00	12.93	Oct 21, 2041	2.63
PLN	PLN CASH	Cash and/or Derivatives	Cash	17.46	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	17.21	0.00	10.71	Feb 01, 2042	5.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	17.21	0.00	12.09	Jan 15, 2043	4.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	17.21	0.00	6.40	Nov 20, 2046	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	17.21	0.00	12.00	Feb 15, 2045	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	16.85	0.00	2.34	Nov 15, 2026	3.10
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.49	0.00	3.79	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.49	0.00	3.02	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	16.49	0.00	5.20	Oct 01, 2048	4.50
HCA	HCA INC	Corporates	Fixed Income	16.49	0.00	6.35	Jul 15, 2031	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16.49	0.00	5.79	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	16.49	0.00	6.51	Jan 27, 2033	2.68
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	15.77	0.00	5.66	Jul 01, 2049	4.00
NNN	NNN REIT INC	Corporates	Fixed Income	15.77	0.00	15.20	Apr 15, 2050	3.10
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	15.77	0.00	9.06	May 15, 2037	6.15
TWD	TWD CASH	Cash and/or Derivatives	Cash	15.62	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15.41	0.00	10.73	Jun 15, 2041	5.50
MET	METLIFE INC	Corporates	Fixed Income	15.41	0.00	10.56	Feb 06, 2041	5.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	15.41	0.00	6.71	Mar 15, 2033	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	15.06	0.00	14.57	Mar 15, 2054	5.40
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	15.06	0.00	3.05	Oct 27, 2028	6.36
ILS	ILS CASH	Cash and/or Derivatives	Cash	14.77	0.00	0.00	nan	0.00
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	14.70	0.00	1.15	Jul 01, 2034	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	14.70	0.00	6.40	Feb 20, 2048	3.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14.70	0.00	18.26	Aug 15, 2061	2.80
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	14.70	0.00	3.21	Mar 01, 2030	5.50
BRO	BROWN & BROWN INC	Corporates	Fixed Income	14.34	0.00	4.19	Mar 15, 2029	4.50
KLAC	KLA CORP	Corporates	Fixed Income	14.34	0.00	15.21	Mar 01, 2050	3.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.34	0.00	14.90	Feb 09, 2054	5.00
DOC	PHYSICIANS REALTY LP	Corporates	Fixed Income	14.34	0.00	3.28	Jan 15, 2028	3.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	13.98	0.00	15.43	Jun 01, 2051	3.25
V	VISA INC	Corporates	Fixed Income	13.98	0.00	17.55	Aug 15, 2050	2.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	13.62	0.00	5.58	Jun 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13.62	0.00	3.31	Jan 01, 2035	3.50
V	VISA INC	Corporates	Fixed Income	13.62	0.00	2.77	Apr 15, 2027	1.90
T	AT&T INC	Corporates	Fixed Income	13.26	0.00	10.59	Sep 01, 2040	5.35
FNCA3489	FNMA 30YR	Securitized	Fixed Income	13.26	0.00	5.82	May 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.26	0.00	3.02	Nov 01, 2033	3.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	13.26	0.00	5.90	Feb 20, 2048	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	13.26	0.00	5.89	Jan 15, 2031	2.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12.91	0.00	5.16	Oct 01, 2048	4.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	12.91	0.00	5.82	Mar 01, 2049	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	12.91	0.00	5.10	Feb 15, 2030	3.10
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12.91	0.00	9.40	Nov 30, 2039	8.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	12.91	0.00	16.03	Jan 15, 2052	2.95
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.55	0.00	5.91	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	12.55	0.00	4.74	Jul 20, 2049	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	12.55	0.00	6.61	Nov 22, 2032	2.87
NNN	NNN REIT INC	Corporates	Fixed Income	12.55	0.00	5.35	Apr 15, 2030	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	12.55	0.00	13.09	Oct 01, 2045	4.15
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.19	0.00	5.13	Dec 01, 2048	4.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	12.19	0.00	5.27	Nov 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	12.19	0.00	5.94	Jan 08, 2031	2.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	12.19	0.00	6.75	Dec 01, 2031	1.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	12.19	0.00	6.91	Mar 15, 2032	2.36
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	11.98	0.00	0.00	nan	0.00
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	11.47	0.00	6.52	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	11.47	0.00	6.41	Dec 01, 2049	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	11.47	0.00	9.73	Nov 15, 2039	7.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	11.47	0.00	8.49	Apr 01, 2037	7.63
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	11.11	0.00	6.52	Sep 01, 2047	3.50
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.11	0.00	3.18	Jun 01, 2034	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	11.11	0.00	13.86	May 20, 2053	6.00
MMM	3M CO	Corporates	Fixed Income	11.11	0.00	14.71	Apr 15, 2050	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	11.11	0.00	4.41	Sep 15, 2029	7.50
DELL	DELL INC	Corporates	Fixed Income	10.75	0.00	9.28	Apr 15, 2038	6.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	10.75	0.00	5.70	Sep 01, 2047	4.00
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	10.75	0.00	5.90	Jan 20, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10.40	0.00	6.94	Sep 15, 2034	5.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	10.40	0.00	15.65	Sep 15, 2051	3.30
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	10.40	0.00	9.14	May 11, 2037	6.00
C	CITIGROUP INC	Corporates	Fixed Income	10.40	0.00	8.57	Aug 25, 2036	6.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	10.40	0.00	6.69	Apr 01, 2047	2.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	10.40	0.00	4.99	May 01, 2049	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	10.40	0.00	5.23	Mar 15, 2030	2.75
MXN	MXN CASH	Cash and/or Derivatives	Cash	10.30	0.00	0.00	nan	0.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	10.04	0.00	5.98	Aug 01, 2047	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	10.04	0.00	1.54	Feb 06, 2026	4.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10.04	0.00	6.70	Feb 22, 2034	5.44
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	10.04	0.00	10.81	May 15, 2041	5.70
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	10.04	0.00	3.79	Sep 18, 2028	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9.68	0.00	1.63	Feb 11, 2026	3.41
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9.68	0.00	16.20	Jun 15, 2052	2.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	9.68	0.00	3.94	Dec 01, 2028	4.15
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	9.68	0.00	16.24	Dec 21, 2051	2.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	9.68	0.00	10.74	Oct 01, 2041	5.75
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.68	0.00	2.86	Jul 01, 2033	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	9.68	0.00	14.28	Feb 05, 2054	5.30
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.68	0.00	3.16	Nov 15, 2027	4.05
PLD	PROLOGIS LP	Corporates	Fixed Income	9.68	0.00	3.23	Dec 15, 2027	3.38
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	9.32	0.00	6.52	Oct 01, 2044	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	9.32	0.00	14.19	Nov 15, 2038	0.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.32	0.00	3.28	Aug 01, 2034	3.50
FI	FISERV INC	Corporates	Fixed Income	9.32	0.00	4.51	Jul 01, 2029	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9.32	0.00	14.46	Feb 10, 2054	5.10
WRK	WRKCO INC	Corporates	Fixed Income	9.32	0.00	6.53	Jun 01, 2032	4.20
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.96	0.00	6.40	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.96	0.00	5.27	May 20, 2048	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	8.60	0.00	6.76	Mar 15, 2032	2.95
META	META PLATFORMS INC	Corporates	Fixed Income	8.60	0.00	16.39	Aug 15, 2062	4.65
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.60	0.00	5.20	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	8.60	0.00	5.20	Dec 01, 2048	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.60	0.00	6.30	Nov 01, 2048	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	8.60	0.00	9.77	Mar 03, 2037	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	8.60	0.00	13.37	Feb 12, 2045	3.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	8.24	0.00	6.19	May 01, 2031	2.60
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.24	0.00	5.19	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	8.24	0.00	6.52	Oct 01, 2042	3.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	8.24	0.00	5.13	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	8.24	0.00	6.41	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	8.24	0.00	5.66	Dec 01, 2049	4.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	8.24	0.00	6.51	Jan 15, 2032	3.25
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	8.24	0.00	14.36	May 01, 2050	4.35
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8.24	0.00	6.08	Jun 01, 2031	3.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	8.24	0.00	6.39	Nov 15, 2031	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	7.89	0.00	12.23	Mar 15, 2042	3.55
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	7.89	0.00	7.90	Dec 01, 2033	2.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.89	0.00	13.45	Aug 01, 2047	4.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	7.24	0.00	0.00	nan	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	7.17	0.00	5.00	Oct 01, 2046	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	7.17	0.00	14.68	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7.17	0.00	18.67	May 15, 2121	4.10
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.81	0.00	3.46	Jul 01, 2034	3.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.81	0.00	5.90	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.81	0.00	6.40	Mar 20, 2047	3.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	6.45	0.00	18.17	Dec 15, 2061	3.05
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.45	0.00	5.79	Jan 01, 2049	4.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.45	0.00	5.90	Jan 20, 2047	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.09	0.00	6.41	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.09	0.00	4.54	Apr 01, 2049	5.00
DE	DEERE & CO	Corporates	Fixed Income	5.74	0.00	5.42	Mar 03, 2031	7.13
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.74	0.00	6.52	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.74	0.00	5.90	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.74	0.00	3.95	Apr 20, 2048	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	5.74	0.00	13.35	Nov 22, 2052	6.38
CNOOC	NEXEN INC	Government Related	Fixed Income	5.74	0.00	9.09	May 15, 2037	6.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	5.02	0.00	7.32	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	5.02	0.00	1.54	Jan 20, 2027	5.08
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	5.02	0.00	2.79	Jul 15, 2027	4.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	5.02	0.00	1.25	Sep 15, 2025	3.75
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	5.02	0.00	3.92	Jan 17, 2029	5.65
INTNED	ING GROEP NV	Corporates	Fixed Income	5.02	0.00	6.86	Sep 11, 2034	6.11
INTNED	ING GROEP NV	Corporates	Fixed Income	5.02	0.00	7.33	Mar 19, 2035	5.55
INTU	INTUIT INC.	Corporates	Fixed Income	5.02	0.00	14.42	Sep 15, 2053	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	5.02	0.00	7.05	Sep 15, 2033	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	5.02	0.00	4.00	Feb 06, 2029	5.33
T	AT&T INC	Corporates	Fixed Income	4.66	0.00	12.76	Nov 15, 2046	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	4.66	0.00	6.90	Feb 01, 2033	4.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	4.66	0.00	6.52	May 01, 2032	4.60
CUBE	CUBESMART LP	Corporates	Fixed Income	4.66	0.00	4.13	Feb 15, 2029	4.38
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.66	0.00	5.79	Sep 01, 2045	4.00
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.66	0.00	5.91	Oct 01, 2048	4.00
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	4.66	0.00	2.50	Jan 20, 2027	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4.66	0.00	4.31	Mar 15, 2029	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	4.66	0.00	4.50	Jun 01, 2029	2.95
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	4.66	0.00	2.78	Jun 15, 2027	3.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	4.66	0.00	11.85	Mar 28, 2054	6.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	4.66	0.00	4.18	Mar 01, 2029	4.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	4.66	0.00	4.23	Mar 15, 2029	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	4.66	0.00	1.91	May 13, 2026	2.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4.30	0.00	4.25	Mar 01, 2030	3.27
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	4.30	0.00	4.02	Sep 15, 2028	2.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.30	0.00	6.52	Mar 01, 2048	3.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.30	0.00	11.22	Nov 15, 2041	4.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	4.30	0.00	12.28	Apr 01, 2043	4.10
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.30	0.00	12.98	Mar 01, 2045	4.10
THB	THB CASH	Cash and/or Derivatives	Cash	4.11	0.00	0.00	nan	0.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.94	0.00	4.31	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	3.94	0.00	3.95	Dec 20, 2048	5.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.58	0.00	5.79	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.58	0.00	4.63	May 15, 2048	4.00
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.23	0.00	4.74	Aug 20, 2049	4.50
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3.23	0.00	15.92	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.87	0.00	5.47	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.87	0.00	4.74	Aug 20, 2048	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.51	0.00	5.47	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.51	0.00	5.16	Jan 01, 2049	4.50
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.51	0.00	5.27	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.51	0.00	3.95	May 20, 2048	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	2.15	0.00	8.29	Nov 15, 2035	6.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.15	0.00	5.91	Dec 01, 2048	4.00
FI	FISERV INC	Corporates	Fixed Income	2.15	0.00	0.99	Jun 01, 2025	3.85
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.15	0.00	4.97	Dec 20, 2048	4.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1.80	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.79	0.00	3.95	Nov 20, 2048	5.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	1.79	0.00	3.57	Jun 15, 2028	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	1.79	0.00	12.30	Feb 15, 2045	4.68
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.19	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.96	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.57	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.27	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	-0.25	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-5.59	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-12.71	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-27.37	0.00	0.00	nan	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-316.18	-0.01	0.00	Dec 31, 2049	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-153,745.85	-2.53	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan	nan