Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 7080 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	4,930,849.70	67.04	5.96	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,495,217.36	20.33	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	550,993.52	7.49	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	223,914.96	3.04	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	145,884.48	1.98	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,205.51	0.11	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-259.01	0.00	0.00	nan	0.00
iShares ESG Aware Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 24, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	281,330.62	3.83	0.09	nan	5.34
MSFT	MICROSOFT CORP	Information Technology	Equity	100,916.85	1.37	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	80,696.88	1.10	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	67,581.73	0.92	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	53,752.47	0.73	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	44,634.33	0.61	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,902.41	0.54	2.06	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,723.44	0.53	2.16	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,864.56	0.47	1.87	Apr 15, 2026	3.75
META	META PLATFORMS INC CLASS A	Communication	Equity	34,313.44	0.47	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,870.99	0.46	1.99	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	32,805.93	0.45	1.92	May 15, 2026	3.63
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	30,543.16	0.42	7.28	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,528.00	0.35	2.34	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,522.10	0.33	7.38	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,229.73	0.32	2.31	Oct 15, 2026	4.63
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	22,164.78	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,351.07	0.29	3.75	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,130.66	0.29	7.54	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,908.78	0.28	5.11	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	20,816.57	0.28	7.62	Aug 15, 2033	3.88
LLY	ELI LILLY	Health Care	Equity	20,383.25	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,174.08	0.27	2.23	Sep 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,862.94	0.27	3.83	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,701.21	0.27	3.96	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19,656.34	0.27	4.46	May 15, 2024	2.50
JPM	JPMORGAN CHASE & CO	Financials	Equity	18,436.03	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,353.61	0.25	5.41	Jul 31, 2030	4.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	17,968.02	0.24	7.28	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,834.39	0.24	2.65	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,525.72	0.24	1.78	Mar 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	17,292.00	0.24	16.35	Feb 15, 2053	3.63
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	17,128.76	0.23	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	16,779.03	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,721.50	0.23	6.98	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,655.92	0.23	7.51	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,444.38	0.22	6.38	Feb 15, 2031	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	16,405.43	0.22	15.03	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,286.10	0.22	4.05	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,142.12	0.22	5.37	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,036.11	0.22	3.89	Aug 31, 2028	4.38
TSLA	TESLA INC	Consumer Discretionary	Equity	15,594.52	0.21	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	15,466.23	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,731.90	0.20	4.22	Sep 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,629.34	0.20	6.58	May 20, 2024	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14,462.68	0.20	4.48	May 15, 2024	2.00
KO	COCA-COLA	Consumer Staples	Equity	14,459.65	0.20	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	14,282.21	0.19	16.03	Aug 15, 2053	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14,247.20	0.19	4.30	May 15, 2024	3.00
MA	MASTERCARD INC CLASS A	Financials	Equity	14,235.52	0.19	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,225.50	0.19	16.24	May 15, 2053	3.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,148.79	0.19	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	14,033.53	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,032.21	0.19	2.43	Dec 15, 2026	4.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	13,936.06	0.19	15.45	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,914.86	0.19	5.49	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	13,842.87	0.19	15.32	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,813.78	0.19	4.30	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,753.62	0.19	6.78	Aug 15, 2031	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,640.70	0.19	6.18	May 20, 2024	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,501.65	0.18	5.29	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,445.44	0.18	7.21	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,220.59	0.18	1.73	Jan 31, 2026	0.38
GOOGL	ALPHABET INC CLASS A	Communication	Equity	13,107.52	0.18	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,013.90	0.18	0.11	nan	5.34
ASML	ASML HOLDING NV	Information Technology	Equity	12,981.08	0.18	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,930.17	0.18	6.27	May 13, 2024	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,837.96	0.17	6.94	Nov 15, 2031	1.38
ECL	ECOLAB INC	Corporates	Fixed Income	12,762.52	0.17	2.34	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,612.13	0.17	6.93	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,432.64	0.17	3.55	Dec 31, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,319.73	0.17	12.59	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,249.71	0.17	3.70	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,189.06	0.17	7.05	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,022.89	0.16	5.24	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,902.58	0.16	1.72	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,882.36	0.16	5.50	Sep 30, 2030	4.63
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	11,847.95	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,633.85	0.16	1.49	Nov 15, 2025	2.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,587.93	0.16	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	11,546.57	0.16	7.17	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,438.59	0.16	3.60	Mar 31, 2028	3.63
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,269.95	0.15	6.79	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,189.08	0.15	3.40	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,186.62	0.15	5.57	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,153.58	0.15	15.11	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,140.76	0.15	5.10	Jan 31, 2030	3.50
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,113.95	0.15	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	11,075.18	0.15	12.51	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,995.79	0.15	2.57	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,962.76	0.15	4.25	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,956.84	0.15	3.50	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,922.33	0.15	1.48	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,872.52	0.15	4.97	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,543.14	0.14	4.15	Aug 31, 2028	1.13
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,512.13	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,511.59	0.14	2.67	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,433.18	0.14	7.92	Feb 15, 2034	4.00
CRM	SALESFORCE INC	Information Technology	Equity	10,429.14	0.14	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,396.70	0.14	6.92	Jan 01, 2052	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,361.69	0.14	6.71	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,350.35	0.14	10.08	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,236.44	0.14	2.52	Jan 15, 2027	4.00
CVX	CHEVRON CORP	Energy	Equity	10,208.30	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,185.16	0.14	5.07	May 13, 2024	5.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,171.36	0.14	6.92	Sep 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,020.97	0.14	2.72	May 13, 2024	6.50
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,958.84	0.14	6.45	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,945.03	0.14	1.56	Nov 30, 2025	0.38
MRK	MERCK & CO INC	Health Care	Equity	9,943.49	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,863.18	0.13	12.64	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,824.72	0.13	6.44	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,760.12	0.13	2.11	Jun 30, 2026	0.88
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	9,691.44	0.13	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,667.92	0.13	5.73	May 13, 2024	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,650.66	0.13	5.74	May 20, 2024	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	9,649.67	0.13	1.36	Sep 18, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,635.87	0.13	1.09	Jun 15, 2025	2.88
ADBE	ADOBE INC	Information Technology	Equity	9,578.21	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,484.98	0.13	3.97	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,453.92	0.13	1.64	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,442.58	0.13	3.45	Jan 31, 2028	3.50
BAC	BANK OF AMERICA CORP	Financials	Equity	9,440.95	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,320.29	0.13	3.71	May 15, 2028	2.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,266.05	0.13	2.60	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,247.32	0.13	3.05	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,235.97	0.13	2.49	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,025.92	0.12	3.47	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,011.62	0.12	3.96	Aug 15, 2028	2.88
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,987.30	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,985.98	0.12	4.82	Aug 31, 2029	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,970.20	0.12	4.38	May 13, 2024	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,902.65	0.12	2.28	Aug 31, 2026	0.75
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,876.02	0.12	5.50	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,854.33	0.12	16.91	Aug 15, 2052	3.00
INTU	INTUIT INC	Information Technology	Equity	8,851.09	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,849.89	0.12	4.46	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,819.81	0.12	5.79	Jan 31, 2031	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,796.14	0.12	6.92	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,761.63	0.12	13.74	Nov 15, 2040	1.38
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,758.83	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,699.01	0.12	3.75	Mar 31, 2028	1.25
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	8,694.69	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,652.66	0.12	4.61	May 31, 2029	2.75
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,645.94	0.12	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	8,642.51	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,563.90	0.12	1.97	May 15, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,508.67	0.12	15.75	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,479.58	0.12	1.46	Nov 15, 2025	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,467.75	0.12	6.54	Apr 01, 2051	3.00
700	TENCENT HOLDINGS LTD	Communication	Equity	8,427.08	0.11	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,409.56	0.11	4.04	May 15, 2024	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,352.86	0.11	3.61	May 13, 2024	6.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,344.97	0.11	6.57	Aug 20, 2051	2.50
DHR	DANAHER CORP	Health Care	Equity	8,323.88	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,293.20	0.11	0.80	Feb 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,227.62	0.11	1.54	Dec 15, 2025	4.00
SAP	SAP	Information Technology	Equity	8,216.58	0.11	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,207.89	0.11	7.07	May 13, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,175.35	0.11	1.63	Jan 15, 2026	3.88
DIS	WALT DISNEY	Communication	Equity	8,152.67	0.11	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	8,100.64	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,054.05	0.11	1.80	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,045.67	0.11	5.75	Dec 31, 2030	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	7,995.53	0.11	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	7,981.07	0.11	6.03	Aug 15, 2030	0.63
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,956.91	0.11	6.57	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,857.31	0.11	6.19	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,803.56	0.11	4.56	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,761.16	0.11	13.98	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,730.59	0.11	1.08	May 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,729.60	0.11	2.66	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,726.15	0.11	4.61	May 15, 2029	2.38
MC	LVMH	Consumer Discretionary	Equity	7,714.63	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,687.69	0.10	2.89	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,657.61	0.10	3.25	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,622.11	0.10	16.82	May 15, 2052	2.88
SHEL	SHELL PLC	Energy	Equity	7,617.38	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,616.19	0.10	3.63	Jan 31, 2028	0.75
HES	HESS CORP	Energy	Equity	7,615.59	0.10	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	7,606.17	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,585.62	0.10	6.65	May 20, 2024	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,577.73	0.10	12.63	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,560.96	0.10	4.64	May 20, 2024	5.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	7,528.83	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,498.84	0.10	2.71	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,492.92	0.10	13.81	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,442.62	0.10	1.26	Aug 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,337.60	0.10	3.63	Apr 30, 2028	3.50
ABBV	ABBVIE INC	Health Care	Equity	7,318.34	0.10	0.00	nan	0.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	7,277.93	0.10	0.75	Jun 25, 2025	3.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,262.16	0.10	4.64	Jun 30, 2029	3.25
SPGI	S&P GLOBAL INC	Financials	Equity	7,251.36	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,248.84	0.10	2.35	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,243.91	0.10	1.77	Feb 28, 2026	2.50
NESN	NESTLE SA	Consumer Staples	Equity	7,238.90	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,230.60	0.10	5.42	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,213.83	0.10	1.17	Jul 15, 2025	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,153.18	0.10	13.41	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,139.38	0.10	5.83	Feb 28, 2031	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,109.30	0.10	13.38	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,106.34	0.10	1.41	Oct 15, 2025	4.25
NFLX	NETFLIX INC	Communication	Equity	7,102.88	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,098.94	0.10	4.52	Apr 30, 2029	2.88
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,085.63	0.10	3.93	Jan 25, 2029	5.40
PEP	PEPSICO INC	Consumer Staples	Equity	7,065.95	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,058.51	0.10	2.76	May 20, 2024	6.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,038.79	0.10	1.39	Oct 15, 2027	4.95
GE	GE AEROSPACE	Industrials	Equity	7,026.62	0.10	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,008.36	0.10	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,992.44	0.10	4.54	Apr 01, 2037	2.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,970.74	0.09	6.92	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,960.39	0.09	4.42	Dec 31, 2028	1.38
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,898.04	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,866.21	0.09	5.24	Mar 31, 2030	3.63
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	6,789.78	0.09	6.54	Sep 15, 2056	6.00
K	KELLANOVA	Consumer Staples	Equity	6,779.02	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,756.25	0.09	4.79	Oct 31, 2029	4.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,750.83	0.09	7.17	May 01, 2051	2.00
COP	CONOCOPHILLIPS	Energy	Equity	6,748.21	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,739.98	0.09	17.88	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,739.49	0.09	12.32	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,738.01	0.09	4.82	Sep 30, 2029	3.88
NOVN	NOVARTIS AG	Health Care	Equity	6,715.89	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,702.01	0.09	3.17	Oct 31, 2027	4.13
MS	MORGAN STANLEY	Financials	Equity	6,693.94	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,682.29	0.09	1.32	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,681.79	0.09	4.41	Feb 15, 2029	2.63
AXP	AMERICAN EXPRESS	Financials	Equity	6,624.86	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,623.61	0.09	7.15	May 13, 2024	2.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,620.52	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,610.80	0.09	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,607.34	0.09	7.17	Feb 01, 2052	2.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	6,593.61	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,578.25	0.09	3.32	Nov 15, 2027	2.25
PGR	PROGRESSIVE CORP	Financials	Equity	6,564.00	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,549.15	0.09	13.74	May 15, 2040	1.13
GILD	GILEAD SCIENCES INC	Health Care	Equity	6,541.28	0.09	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,522.53	0.09	6.21	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,508.72	0.09	3.33	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,503.79	0.09	1.61	Dec 31, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,481.60	0.09	4.32	Nov 30, 2028	1.50
TTE	TOTALENERGIES	Energy	Equity	6,476.60	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,469.96	0.09	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,464.34	0.09	16.08	Feb 15, 2054	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,454.98	0.09	13.57	Nov 15, 2041	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,428.39	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,406.65	0.09	7.32	May 13, 2024	2.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,404.19	0.09	4.81	Jan 01, 2053	5.00
ORCL	ORACLE CORP	Information Technology	Equity	6,395.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,343.05	0.09	0.87	Mar 15, 2025	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,342.06	0.09	2.94	Jun 30, 2027	3.25
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,334.79	0.09	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,308.04	0.09	12.24	Nov 15, 2043	4.75
AMGN	AMGEN INC	Health Care	Equity	6,293.52	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,270.07	0.09	3.81	Apr 30, 2028	1.25
CRM	SALESFORCE INC	Corporates	Fixed Income	6,223.72	0.08	3.57	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	6,222.73	0.08	13.03	May 15, 2041	2.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,203.96	0.08	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,188.22	0.08	6.75	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,177.37	0.08	15.66	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,165.53	0.08	2.56	Dec 31, 2026	1.75
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,156.36	0.08	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,135.33	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,129.05	0.08	18.23	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,123.13	0.08	2.87	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,100.45	0.08	18.38	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,097.49	0.08	4.25	Oct 31, 2028	1.38
CAT	CATERPILLAR INC	Industrials	Equity	6,085.98	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,010.71	0.08	4.07	Jul 31, 2028	1.00
NOW	SERVICENOW INC	Information Technology	Equity	6,003.30	0.08	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,959.42	0.08	7.17	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,879.55	0.08	0.82	Feb 28, 2025	4.63
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,851.93	0.08	7.17	May 01, 2052	2.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	5,844.04	0.08	6.80	May 25, 2032	2.58
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,840.02	0.08	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,796.71	0.08	7.17	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,773.04	0.08	15.11	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,769.59	0.08	1.05	May 31, 2025	4.25
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,763.02	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,758.25	0.08	3.89	May 31, 2028	1.25
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,719.79	0.08	5.94	May 01, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,713.87	0.08	19.32	May 15, 2050	1.25
C	CITIGROUP INC	Financials	Equity	5,708.44	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,657.16	0.08	18.17	Aug 15, 2051	2.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,634.48	0.08	7.17	Jan 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,628.07	0.08	3.32	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,620.18	0.08	1.25	Aug 15, 2025	3.13
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,611.55	0.08	0.00	nan	0.00
GNMA9016	GNMA 30YR	Securitized	Fixed Income	5,603.91	0.08	4.65	Jul 20, 2053	5.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,547.85	0.08	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	5,536.00	0.08	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,535.29	0.08	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	5,532.75	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,532.41	0.08	3.80	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,526.00	0.08	3.54	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,513.68	0.07	3.26	Nov 30, 2027	3.88
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,496.42	0.07	6.64	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,482.61	0.07	1.06	May 31, 2025	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,474.72	0.07	15.36	Nov 15, 2047	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,472.75	0.07	4.55	May 15, 2024	1.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,470.28	0.07	6.18	Sep 20, 2047	3.50
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	5,457.09	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,456.48	0.07	2.43	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,441.69	0.07	1.15	Jun 30, 2025	0.25
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,439.71	0.07	5.78	Feb 01, 2053	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,438.23	0.07	6.92	May 20, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,437.74	0.07	4.19	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,424.43	0.07	4.52	Feb 28, 2029	1.88
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,417.92	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,384.49	0.07	17.22	May 15, 2051	2.38
LIN	LINDE PLC	Materials	Equity	5,375.61	0.07	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,363.78	0.07	5.16	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,348.99	0.07	1.13	Jun 30, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,345.04	0.07	2.80	Apr 30, 2027	2.75
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,322.36	0.07	6.45	Feb 01, 2051	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,304.61	0.07	1.30	Aug 31, 2025	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,249.38	0.07	1.75	Feb 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,219.30	0.07	3.35	Dec 31, 2027	3.88
PNR	PENTAIR	Industrials	Equity	5,217.11	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,205.99	0.07	5.94	Sep 01, 2030	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,183.80	0.07	4.88	Nov 30, 2029	3.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,168.02	0.07	1.43	Nov 03, 2025	3.13
UNP	UNION PACIFIC CORP	Industrials	Equity	5,151.32	0.07	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,120.52	0.07	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,114.77	0.07	5.47	Dec 01, 2052	4.50
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	5,093.07	0.07	6.77	Nov 25, 2032	3.78
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,088.04	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,064.48	0.07	1.23	Jul 31, 2025	0.25
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,033.90	0.07	6.13	Jul 01, 2045	3.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5,023.93	0.07	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	5,012.50	0.07	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,996.92	0.07	7.07	Mar 01, 2052	2.50
HSBA	HSBC HOLDINGS PLC	Financials	Equity	4,978.50	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,949.09	0.07	5.42	Feb 15, 2030	1.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,948.60	0.07	6.40	Feb 01, 2049	3.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,929.28	0.07	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,917.04	0.07	2.17	Aug 08, 2026	2.40
CI	CIGNA	Health Care	Equity	4,916.57	0.07	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,904.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,893.87	0.07	3.68	Feb 29, 2028	1.13
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,893.70	0.07	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,857.87	0.07	6.92	Nov 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,856.91	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,829.27	0.07	1.01	May 15, 2025	2.75
CCI	CROWN CASTLE INC	Real Estate	Equity	4,828.51	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,818.92	0.07	6.80	May 13, 2024	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,800.18	0.07	3.81	May 15, 2024	4.00
MMM	3M	Industrials	Equity	4,769.74	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,754.33	0.06	15.07	May 15, 2046	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,741.01	0.06	6.75	Dec 01, 2050	2.50
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,707.98	0.06	7.17	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,705.51	0.06	1.21	Jul 29, 2025	2.50
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,694.83	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,672.47	0.06	14.30	Nov 15, 2045	3.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,670.50	0.06	7.17	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,655.22	0.06	14.94	Feb 15, 2047	3.00
MCO	MOODYS CORP	Financials	Equity	4,644.00	0.06	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,642.80	0.06	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,629.57	0.06	7.12	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,609.85	0.06	2.22	Aug 15, 2026	1.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,560.41	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,558.57	0.06	2.40	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,552.16	0.06	0.91	Mar 31, 2025	0.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,547.23	0.06	4.36	Feb 01, 2037	2.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,537.98	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,536.38	0.06	0.99	Apr 30, 2025	0.38
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,526.32	0.06	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	4,522.30	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,519.62	0.06	18.54	Nov 15, 2050	1.63
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,510.74	0.06	3.89	Nov 01, 2053	6.00
ADSK	AUTODESK INC	Information Technology	Equity	4,491.63	0.06	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,489.05	0.06	5.07	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,487.57	0.06	1.38	Sep 30, 2025	3.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,485.59	0.06	6.79	Aug 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,476.23	0.06	3.80	Apr 20, 2028	1.38
G230J	GNMA2 30YR TBA	Securitized	Fixed Income	4,472.77	0.06	3.79	May 20, 2024	5.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	4,471.04	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,463.90	0.06	2.77	Mar 31, 2027	2.50
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,463.41	0.06	7.19	Dec 01, 2050	2.00
CMI	CUMMINS INC	Industrials	Equity	4,456.79	0.06	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,456.50	0.06	7.27	Jul 01, 2051	1.50
MCK	MCKESSON CORP	Health Care	Equity	4,399.83	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,398.32	0.06	3.45	Nov 24, 2027	0.75
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,398.25	0.06	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,371.20	0.06	5.29	Apr 20, 2053	4.50
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,370.21	0.06	7.19	Nov 01, 2050	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,364.79	0.06	7.04	Apr 20, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,347.04	0.06	6.78	Sep 20, 2050	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,335.20	0.06	6.92	Aug 01, 2051	2.50
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,318.44	0.06	6.65	Jun 20, 2050	2.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,317.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,306.60	0.06	1.40	Sep 30, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,287.37	0.06	0.75	Jan 31, 2025	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,281.95	0.06	1.73	May 20, 2024	6.50
PFE	PFIZER INC	Health Care	Equity	4,278.86	0.06	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,272.09	0.06	6.61	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,271.10	0.06	0.94	Apr 15, 2025	2.63
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,258.77	0.06	6.79	Feb 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,247.93	0.06	15.42	Aug 15, 2047	2.75
OKE	ONEOK INC	Energy	Equity	4,240.29	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,237.08	0.06	1.52	Nov 30, 2025	2.88
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,211.93	0.06	7.17	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,195.17	0.06	1.58	Dec 31, 2025	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,182.84	0.06	1.95	Apr 30, 2026	0.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	4,178.83	0.06	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	4,174.95	0.06	1.34	Sep 11, 2025	0.38
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,171.81	0.06	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,160.16	0.06	6.54	Jan 01, 2052	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,158.68	0.06	7.41	Jul 06, 2033	4.20
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,158.20	0.06	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	4,132.55	0.06	7.07	Apr 01, 2052	2.50
KMI	KINDER MORGAN INC	Energy	Equity	4,132.33	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,119.23	0.06	3.15	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,118.74	0.06	1.33	Sep 15, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,090.63	0.06	14.88	May 15, 2047	3.00
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,078.31	0.06	7.17	Jan 01, 2052	2.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	4,073.12	0.06	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4,017.80	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,012.13	0.05	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,000.89	0.05	6.92	Jan 01, 2052	2.50
TGT	TARGET CORP	Consumer Staples	Equity	4,000.16	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,999.41	0.05	3.12	Aug 31, 2027	3.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	3,981.46	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,971.31	0.05	15.50	Aug 15, 2048	3.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,957.50	0.05	6.41	Apr 01, 2052	3.50
OR	LOREAL SA	Consumer Staples	Equity	3,954.92	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,929.39	0.05	2.38	Oct 27, 2026	1.88
ES	EVERSOURCE ENERGY	Utilities	Equity	3,921.96	0.05	0.00	nan	0.00
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	3,917.56	0.05	1.62	May 25, 2026	2.86
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,910.13	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,909.18	0.05	14.83	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,900.80	0.05	1.67	Jan 31, 2026	4.25
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,881.56	0.05	6.71	Dec 01, 2051	2.50
ALV	ALLIANZ	Financials	Equity	3,861.69	0.05	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	3,859.38	0.05	1.33	Sep 15, 2025	3.63
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,846.60	0.05	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,846.60	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,834.31	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	3,826.32	0.05	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,818.45	0.05	4.38	Apr 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,817.46	0.05	2.20	Jul 31, 2026	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,810.07	0.05	6.03	Aug 26, 2030	0.75
DE	DEERE	Industrials	Equity	3,803.23	0.05	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,802.19	0.05	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,794.86	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,790.23	0.05	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,769.13	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,753.36	0.05	12.63	Feb 15, 2044	4.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,732.16	0.05	7.17	Jan 01, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,727.72	0.05	6.18	Aug 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,718.85	0.05	1.93	Apr 20, 2026	0.88
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,679.40	0.05	3.91	Dec 20, 2052	5.50
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,676.44	0.05	6.61	Apr 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,646.86	0.05	17.57	Feb 15, 2050	2.00
KR	KROGER	Consumer Staples	Equity	3,645.79	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	3,644.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,633.54	0.05	2.48	Nov 30, 2026	1.63
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,629.11	0.05	7.17	May 01, 2051	2.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,617.27	0.05	6.10	Oct 20, 2051	3.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,614.81	0.05	7.17	Dec 01, 2051	2.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,614.31	0.05	6.78	Aug 20, 2050	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,607.41	0.05	2.56	Feb 06, 2027	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,602.48	0.05	2.74	Feb 28, 2027	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	3,589.17	0.05	13.28	Nov 15, 2042	2.75
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,575.85	0.05	4.30	May 01, 2029	3.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,575.36	0.05	3.92	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,565.99	0.05	12.78	Aug 15, 2042	3.38
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,559.07	0.05	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,556.62	0.05	5.67	Sep 20, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,553.17	0.05	9.39	May 15, 2037	5.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,544.26	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,542.39	0.05	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,540.57	0.05	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,514.51	0.05	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,498.93	0.05	6.79	Dec 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,496.96	0.05	14.47	Aug 15, 2045	2.88
IBE	IBERDROLA SA	Utilities	Equity	3,490.43	0.05	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,473.78	0.05	6.41	Jun 01, 2052	3.50
SNPS	SYNOPSYS INC	Information Technology	Equity	3,472.49	0.05	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,461.13	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,452.09	0.05	7.46	Nov 14, 2033	4.75
COR	CENCORA INC	Health Care	Equity	3,450.81	0.05	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,439.76	0.05	3.92	Aug 01, 2053	6.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,439.76	0.05	2.88	Nov 01, 2053	6.50
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	3,426.94	0.05	6.79	Oct 20, 2051	2.00
8001	ITOCHU CORP	Industrials	Equity	3,416.44	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,414.61	0.05	5.13	Oct 23, 2029	1.75
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	3,411.04	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,408.20	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,390.70	0.05	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,389.47	0.05	6.08	Jun 01, 2052	3.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,378.13	0.05	5.74	Oct 25, 2030	1.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,372.21	0.05	6.57	Nov 20, 2051	2.50
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	3,369.77	0.05	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,364.81	0.05	6.41	May 01, 2052	3.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	3,356.31	0.05	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,352.98	0.05	6.79	Dec 01, 2051	2.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,350.63	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,343.16	0.05	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,338.68	0.05	4.65	Apr 20, 2053	5.00
CLX	CLOROX	Consumer Staples	Equity	3,320.43	0.05	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,308.60	0.04	7.27	Feb 01, 2051	1.50
DOW	DOW INC	Materials	Equity	3,307.87	0.04	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,305.15	0.04	3.00	Oct 20, 2053	6.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,294.79	0.04	3.92	Mar 20, 2053	5.50
6501	HITACHI LTD	Industrials	Equity	3,290.81	0.04	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,287.89	0.04	6.64	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,286.41	0.04	8.30	Feb 15, 2035	4.75
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	3,285.44	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,282.47	0.04	10.13	Feb 15, 2038	4.38
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,281.55	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,274.08	0.04	4.40	Apr 01, 2053	5.50
AGR	AVANGRID INC	Corporates	Fixed Income	3,271.13	0.04	4.45	Jun 01, 2029	3.80
GWW	WW GRAINGER INC	Industrials	Equity	3,258.38	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,251.90	0.04	0.98	May 02, 2025	2.00
FNMA	FNMA	Government Related	Fixed Income	3,248.94	0.04	9.29	Jul 15, 2037	5.63
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,239.57	0.04	6.70	Jul 01, 2051	3.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,238.58	0.04	7.01	Dec 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,238.09	0.04	19.21	Aug 15, 2050	1.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,234.64	0.04	4.31	Mar 18, 2029	4.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,230.27	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	3,219.35	0.04	1.39	Nov 13, 2025	4.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3,207.24	0.04	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,200.61	0.04	6.76	Feb 25, 2033	4.43
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,200.12	0.04	6.57	Jul 20, 2051	2.50
VLTO	VERALTO CORP	Industrials	Equity	3,198.87	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,197.82	0.04	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,173.49	0.04	6.78	Jan 20, 2051	2.00
CSL	CSL LTD	Health Care	Equity	3,171.30	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,171.03	0.04	5.31	May 20, 2024	4.50
ADBE	ADOBE INC	Corporates	Fixed Income	3,164.62	0.04	5.23	Feb 01, 2030	2.30
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,157.36	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,157.22	0.04	3.99	Dec 18, 2028	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,134.05	0.04	0.82	Feb 28, 2025	2.75
SYF	SYNCHRONY FINANCIAL	Financials	Equity	3,133.08	0.04	0.00	nan	0.00
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	3,133.06	0.04	6.57	Dec 20, 2051	2.50
G	ASSICURAZIONI GENERALI	Financials	Equity	3,132.34	0.04	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,130.10	0.04	5.92	Mar 20, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,124.68	0.04	4.54	Mar 01, 2037	2.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	3,113.50	0.04	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,111.86	0.04	6.18	Sep 20, 2045	3.50
9433	KDDI CORP	Communication	Equity	3,111.46	0.04	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,108.90	0.04	6.66	Oct 01, 2050	3.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,090.17	0.04	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	3,088.81	0.04	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,084.93	0.04	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,083.75	0.04	4.72	Apr 15, 2030	9.38
OVV	OVINTIV INC	Energy	Equity	3,080.75	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,079.40	0.04	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,070.44	0.04	5.51	Sep 01, 2042	3.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,059.59	0.04	5.71	Jan 20, 2052	3.50
SLB	SCHLUMBERGER NV	Energy	Equity	3,056.52	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,052.69	0.04	6.83	Nov 03, 2031	1.63
PSX	PHILLIPS	Energy	Equity	3,035.89	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,026.56	0.04	2.33	Sep 22, 2026	0.88
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,010.28	0.04	6.23	Apr 01, 2052	3.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	3,003.14	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,996.71	0.04	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,993.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,992.04	0.04	0.97	Apr 30, 2025	2.88
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,987.44	0.04	0.00	nan	0.00
BMO_24-C8-AS	BMO_24-C8 AS	Securitized	Fixed Income	2,984.15	0.04	7.11	Mar 11, 2057	5.83
TBOND	TREASURY BOND	Treasury	Fixed Income	2,973.30	0.04	16.92	Aug 15, 2049	2.25
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,970.34	0.04	6.92	Oct 01, 2051	2.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,969.80	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,960.38	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,955.90	0.04	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,942.73	0.04	6.10	Feb 20, 2052	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,939.28	0.04	6.92	Jan 01, 2052	2.50
ICICIBC	ICICI BANK LTD	Financials	Equity	2,929.32	0.04	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,928.92	0.04	4.44	Feb 01, 2037	1.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,911.67	0.04	3.07	Oct 01, 2053	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,899.34	0.04	2.92	Apr 30, 2027	0.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,891.94	0.04	6.17	May 01, 2048	4.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,884.05	0.04	5.73	Jan 20, 2050	4.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,882.18	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	2,866.33	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	2,864.01	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,861.31	0.04	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	2,856.31	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	2,852.60	0.04	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	2,849.88	0.04	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,846.74	0.04	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,834.25	0.04	5.63	Sep 01, 2052	4.50
G2MA9425	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,834.25	0.04	1.73	Jan 20, 2054	6.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,831.79	0.04	1.85	Apr 15, 2026	3.40
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,817.49	0.04	6.69	May 15, 2033	5.75
COO	COOPER INC	Health Care	Equity	2,808.47	0.04	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,804.17	0.04	6.66	Jun 01, 2050	3.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	2,796.47	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,793.76	0.04	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,781.99	0.04	6.70	Mar 01, 2052	3.00
KFW	KFW	Government Related	Fixed Income	2,780.51	0.04	3.66	Apr 03, 2028	2.88
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,753.39	0.04	7.17	Mar 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,750.92	0.04	13.19	Feb 15, 2043	3.13
T	AT&T INC	Communication	Equity	2,750.60	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,748.69	0.04	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,745.00	0.04	4.39	Jul 01, 2053	5.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,742.96	0.04	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,742.54	0.04	6.07	Aug 01, 2052	4.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,741.63	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,741.06	0.04	10.80	Aug 15, 2039	4.50
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	2,737.61	0.04	1.24	Aug 16, 2027	3.75
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,735.64	0.04	7.17	Jan 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,721.83	0.04	3.12	Aug 15, 2027	2.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,703.09	0.04	5.02	Oct 24, 2029	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,699.15	0.04	1.47	Oct 28, 2025	0.50
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,694.22	0.04	5.64	Jun 01, 2052	4.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,677.94	0.04	6.84	Apr 01, 2052	3.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,673.51	0.04	3.40	May 25, 2028	3.85
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,652.96	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,651.81	0.04	1.69	Jan 22, 2026	0.63
INFY	INFOSYS LTD	Information Technology	Equity	2,643.38	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,638.32	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,636.56	0.04	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,634.06	0.04	6.17	Sep 01, 2048	4.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,620.75	0.04	6.84	May 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,615.32	0.04	6.45	Sep 01, 2049	3.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,606.94	0.04	3.85	Aug 01, 2053	6.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,603.77	0.04	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,600.53	0.04	6.17	Jul 01, 2049	4.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,593.63	0.04	4.38	Feb 01, 2053	5.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,592.15	0.04	6.84	Mar 01, 2052	3.00
ISP	INTESA SANPAOLO	Financials	Equity	2,579.31	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	2,579.25	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,567.74	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,567.14	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,564.04	0.03	6.10	Aug 20, 2051	3.00
000660	SK HYNIX INC	Information Technology	Equity	2,562.30	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,561.58	0.03	5.73	May 14, 2030	0.88
BLK	BLACKROCK INC	Financials	Equity	2,552.49	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,546.78	0.03	4.79	Jul 31, 2029	2.63
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,543.66	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,543.51	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,543.00	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	2,542.92	0.03	0.00	nan	0.00
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	2,537.91	0.03	6.33	May 15, 2055	4.59
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,525.58	0.03	6.41	May 01, 2052	3.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,520.65	0.03	7.15	May 01, 2050	2.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,515.70	0.03	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,513.75	0.03	4.54	Apr 01, 2037	2.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,510.32	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,497.97	0.03	4.54	May 01, 2037	2.00
IT	GARTNER INC	Information Technology	Equity	2,489.24	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,488.79	0.03	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	2,488.11	0.03	1.19	Jul 29, 2025	3.70
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,486.13	0.03	4.37	Jun 15, 2052	3.31
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,484.66	0.03	6.57	Feb 20, 2052	2.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,483.18	0.03	6.85	Jun 12, 2033	5.81
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	2,479.72	0.03	1.04	Apr 15, 2027	5.07
RIO	RIO TINTO PLC	Materials	Equity	2,477.65	0.03	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,454.40	0.03	0.00	nan	0.00
G2MA9364	GNMA2 30YR	Securitized	Fixed Income	2,449.15	0.03	1.73	Dec 20, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,443.24	0.03	1.33	Oct 15, 2025	4.90
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,438.80	0.03	5.07	Oct 01, 2030	8.38
1299	AIA GROUP LTD	Financials	Equity	2,436.71	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,434.36	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,419.07	0.03	6.82	Nov 01, 2050	2.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,410.69	0.03	6.51	Dec 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,410.20	0.03	4.03	Jul 20, 2028	1.13
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,407.73	0.03	6.93	Mar 01, 2052	3.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,404.81	0.03	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,390.97	0.03	5.47	Sep 01, 2052	4.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,389.66	0.03	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,384.56	0.03	3.11	Oct 01, 2053	6.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,375.19	0.03	5.73	Feb 20, 2050	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,372.72	0.03	3.84	Sep 01, 2053	6.00
III	3I GROUP PLC	Financials	Equity	2,371.42	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,345.11	0.03	5.84	Jul 01, 2052	4.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,343.14	0.03	4.36	Sep 01, 2036	2.00
STE	STERIS	Health Care	Equity	2,341.51	0.03	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,340.16	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,336.27	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,327.36	0.03	3.08	Jun 30, 2027	0.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,326.87	0.03	4.81	Jan 01, 2053	5.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,325.72	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,325.08	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,323.72	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,317.81	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,315.05	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,315.03	0.03	5.07	Aug 01, 2053	5.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,307.64	0.03	6.63	Jul 01, 2052	3.50
UCG	UNICREDIT	Financials	Equity	2,306.18	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,296.30	0.03	1.69	Feb 14, 2026	3.90
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,293.81	0.03	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,290.87	0.03	3.18	Dec 01, 2053	6.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,288.90	0.03	6.61	May 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,287.42	0.03	15.69	Feb 15, 2049	3.00
ENEL	ENEL	Utilities	Equity	2,285.30	0.03	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,283.48	0.03	6.45	Jan 01, 2048	3.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,282.00	0.03	6.07	Jul 01, 2052	4.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,275.42	0.03	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,273.61	0.03	4.57	Sep 20, 2052	5.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,267.70	0.03	3.55	Apr 15, 2028	4.20
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	2,265.73	0.03	6.23	Jul 25, 2031	1.85
NUE	NUCOR CORP	Materials	Equity	2,265.70	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	2,263.16	0.03	0.00	nan	0.00
HDFCB	HDFC BANK LTD	Financials	Equity	2,262.39	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,257.84	0.03	3.48	Feb 15, 2028	3.75
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,255.86	0.03	5.29	Jun 20, 2053	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,251.43	0.03	5.45	Apr 29, 2030	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,246.50	0.03	1.09	Jun 11, 2025	1.30
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,239.59	0.03	6.28	Sep 15, 2054	2.32
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,230.72	0.03	3.90	Oct 01, 2028	4.45
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,229.97	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,227.26	0.03	6.29	Jan 13, 2031	1.13
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,223.32	0.03	7.27	May 01, 2051	1.50
BMW	BMW AG	Consumer Discretionary	Equity	2,222.71	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,214.55	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,214.27	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,207.39	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,200.61	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,199.17	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,197.37	0.03	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,194.23	0.03	3.00	Sep 20, 2053	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,193.04	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,192.07	0.03	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,191.76	0.03	6.99	Nov 01, 2050	2.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,191.27	0.03	5.88	Oct 01, 2030	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,187.82	0.03	3.00	Jul 07, 2027	2.38
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,187.32	0.03	4.54	Jun 01, 2037	2.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,180.91	0.03	6.03	Jul 01, 2047	4.00
PTC	PTC INC	Information Technology	Equity	2,176.89	0.03	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	2,174.50	0.03	1.34	Sep 15, 2025	2.20
TBOND	TREASURY BOND	Treasury	Fixed Income	2,174.50	0.03	14.68	Feb 15, 2045	2.50
LONN	LONZA GROUP AG	Health Care	Equity	2,170.20	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,170.07	0.03	5.44	Jun 25, 2030	1.38
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,164.15	0.03	6.70	Jun 01, 2051	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,161.68	0.03	1.54	Dec 16, 2025	4.50
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,161.68	0.03	6.45	Jul 01, 2051	3.00
MMM	3M CO	Corporates	Fixed Income	2,159.22	0.03	0.94	Apr 15, 2025	2.65
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,156.55	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,148.03	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,147.88	0.03	2.16	Aug 15, 2026	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,145.41	0.03	5.16	Apr 15, 2030	4.05
RF	REGIONS FINANCIAL CORP	Financials	Equity	2,143.24	0.03	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,141.45	0.03	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,136.82	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,136.75	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,130.03	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	2,121.05	0.03	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,114.84	0.03	4.96	Dec 15, 2030	9.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,114.35	0.03	1.12	Jun 30, 2025	4.63
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,106.16	0.03	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	2,099.06	0.03	1.69	Apr 17, 2028	5.48
KBC	KBC GROEP	Financials	Equity	2,096.59	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,096.20	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,094.13	0.03	6.80	Oct 14, 2031	1.80
FI	FISERV INC	Financials	Equity	2,083.44	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,078.84	0.03	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,070.96	0.03	6.84	Apr 01, 2052	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,061.59	0.03	4.91	Nov 15, 2030	9.50
GIVN	GIVAUDAN SA	Materials	Equity	2,059.56	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,058.14	0.03	5.33	May 22, 2030	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,052.22	0.03	1.21	Jul 31, 2025	2.88
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,049.26	0.03	7.07	Jul 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,045.32	0.03	6.10	Dec 20, 2051	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	2,039.89	0.03	2.22	Sep 16, 2026	3.20
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,039.18	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,034.76	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,029.47	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,023.18	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	2,022.53	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,021.53	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,019.68	0.03	6.51	Aug 01, 2031	2.15
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,015.31	0.03	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,014.75	0.03	2.68	May 25, 2027	3.06
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	2,011.34	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,003.57	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,998.51	0.03	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,990.58	0.03	6.58	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,990.58	0.03	5.78	May 15, 2030	0.63
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,987.13	0.03	7.17	Dec 01, 2051	2.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,983.19	0.03	7.19	Sep 01, 2050	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,980.23	0.03	6.54	Apr 01, 2052	2.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	1,973.82	0.03	7.07	Mar 01, 2052	2.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,972.83	0.03	6.92	Apr 01, 2052	2.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,971.35	0.03	1.27	Aug 17, 2025	1.63
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,970.37	0.03	5.03	Apr 01, 2053	5.00
USB	US BANCORP	Financials	Equity	1,968.90	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,968.89	0.03	8.84	Feb 15, 2036	4.88
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,964.94	0.03	6.65	Dec 01, 2051	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,960.01	0.03	2.08	Jul 15, 2026	3.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,955.09	0.03	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,955.08	0.03	6.70	Feb 01, 2050	3.00
AIR	AIRBUS GROUP	Industrials	Equity	1,954.10	0.03	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,951.63	0.03	6.41	Apr 01, 2052	3.50
MMM	3M CO MTN	Corporates	Fixed Income	1,950.64	0.03	2.29	Sep 19, 2026	2.25
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,947.93	0.03	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,946.70	0.03	4.38	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,946.70	0.03	0.79	Feb 15, 2025	2.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,943.48	0.03	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,941.98	0.03	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,938.32	0.03	6.17	Mar 01, 2049	4.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,931.41	0.03	6.71	Feb 01, 2052	2.50
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,928.75	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,924.02	0.03	2.42	Oct 31, 2026	1.13
K	KELLANOVA	Corporates	Fixed Income	1,919.58	0.03	1.84	Apr 01, 2026	3.25
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,914.03	0.03	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,904.79	0.03	6.10	Sep 20, 2051	3.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,901.17	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,900.84	0.03	1.26	Aug 18, 2025	3.55
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,899.36	0.03	2.08	Mar 15, 2052	3.93
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,897.39	0.03	2.74	May 01, 2027	3.55
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,892.50	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,892.05	0.03	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,889.01	0.03	6.18	May 20, 2053	3.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,879.15	0.03	7.17	Sep 01, 2051	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,875.70	0.03	6.40	Aug 01, 2050	3.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,875.20	0.03	6.92	Sep 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,874.71	0.03	2.16	Aug 03, 2026	2.70
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,872.24	0.03	6.70	May 01, 2051	3.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,870.27	0.03	3.92	Sep 01, 2053	6.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,867.81	0.03	6.14	May 14, 2031	2.75
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,865.33	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,861.89	0.03	5.82	Aug 15, 2030	1.60
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,860.90	0.03	6.78	Dec 20, 2050	2.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,858.93	0.03	7.12	Nov 01, 2051	2.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,851.83	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,848.09	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,847.10	0.03	2.85	Jun 12, 2027	4.38
6954	FANUC CORP	Industrials	Equity	1,842.14	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,840.48	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,839.44	0.03	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,835.76	0.02	5.86	Jun 01, 2053	5.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,835.47	0.02	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,833.14	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,830.82	0.02	6.65	Oct 01, 2051	2.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,826.26	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,824.41	0.02	7.17	May 01, 2051	2.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,823.43	0.02	6.54	Jun 01, 2049	3.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,821.46	0.02	6.07	May 01, 2052	4.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,812.05	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,807.16	0.02	5.51	Jul 01, 2047	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,806.66	0.02	2.88	May 24, 2027	2.38
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,806.21	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,799.76	0.02	6.78	Nov 20, 2050	2.00
DXCM	DEXCOM INC	Health Care	Equity	1,797.85	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,797.79	0.02	6.61	Aug 20, 2052	2.50
MMM	3M CO MTN	Corporates	Fixed Income	1,790.39	0.02	1.23	Aug 07, 2025	3.00
EQNR	EQUINOR	Energy	Equity	1,790.07	0.02	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	1,785.83	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,785.46	0.02	7.05	Apr 29, 2032	2.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,783.00	0.02	1.79	Mar 02, 2026	1.05
8002	MARUBENI CORP	Industrials	Equity	1,780.43	0.02	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	1,778.06	0.02	2.27	Oct 25, 2026	4.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,768.20	0.02	6.58	Jul 20, 2050	3.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,766.90	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,766.30	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,765.24	0.02	3.70	Jul 01, 2053	6.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,765.00	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,763.76	0.02	5.50	Jun 01, 2030	2.25
SAF	SAFRAN SA	Industrials	Equity	1,763.73	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,749.85	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,745.37	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,742.53	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,739.87	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,737.63	0.02	13.82	Aug 15, 2044	3.13
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,737.14	0.02	5.31	Mar 20, 2049	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,736.15	0.02	2.03	May 31, 2026	0.75
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,735.74	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,729.74	0.02	7.17	Apr 01, 2051	2.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,727.77	0.02	6.17	Jan 01, 2049	4.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,724.32	0.02	6.67	Apr 01, 2052	3.00
6861	KEYENCE CORP	Information Technology	Equity	1,723.73	0.02	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,719.88	0.02	2.69	Aug 16, 2028	5.78
TBOND	TREASURY BOND	Treasury	Fixed Income	1,713.96	0.02	13.90	Nov 15, 2044	3.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,712.17	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,710.02	0.02	6.01	Oct 20, 2052	3.50
FDX	FEDEX CORP	Industrials	Equity	1,703.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,702.62	0.02	13.38	May 15, 2043	2.88
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,701.14	0.02	3.53	Apr 03, 2028	3.80
3407	ASAHI KASEI CORP	Materials	Equity	1,701.03	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,700.16	0.02	6.86	Oct 01, 2051	2.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,699.17	0.02	6.71	Nov 01, 2051	2.50
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,698.72	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,693.25	0.02	7.28	Feb 01, 2052	2.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,693.18	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,691.69	0.02	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,686.35	0.02	1.09	Nov 10, 2049	3.35
EQT	EQT CORP	Energy	Equity	1,676.44	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,671.20	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,668.11	0.02	6.75	Dec 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,668.11	0.02	2.60	Jan 13, 2027	1.50
6702	FUJITSU LTD	Information Technology	Equity	1,667.97	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,667.77	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,664.06	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,660.97	0.02	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	1,659.99	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,659.39	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,655.78	0.02	11.06	Feb 15, 2039	3.50
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,655.21	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,650.85	0.02	1.44	Oct 31, 2025	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,650.36	0.02	2.38	Oct 08, 2026	0.75
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,647.89	0.02	5.51	Sep 01, 2050	4.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,646.90	0.02	6.84	Feb 01, 2052	3.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,643.39	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,640.64	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,634.69	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,631.62	0.02	5.90	Apr 01, 2050	4.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,631.13	0.02	6.70	Oct 01, 2050	3.00
FOX	FOX CORP CLASS B	Communication	Equity	1,630.24	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,626.69	0.02	6.10	Nov 20, 2051	3.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,624.71	0.02	3.19	Oct 15, 2028	4.63
PRX	PROSUS NV	Consumer Discretionary	Equity	1,622.90	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,621.41	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,620.28	0.02	4.62	Mar 01, 2037	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,619.78	0.02	4.59	Jun 15, 2029	2.95
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,619.62	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,619.29	0.02	10.67	May 15, 2039	4.25
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,618.91	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,615.35	0.02	1.19	Jul 15, 2025	0.63
GEV	GE VERNOVA INC	Industrials	Equity	1,613.04	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,612.89	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,612.10	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,611.40	0.02	1.32	Sep 15, 2025	3.38
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,600.63	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,598.58	0.02	6.70	May 01, 2051	3.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,598.58	0.02	6.94	Jun 01, 2051	2.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,591.19	0.02	7.15	Feb 01, 2051	2.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,588.62	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,585.76	0.02	4.72	Jun 18, 2029	2.25
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,583.79	0.02	6.99	Nov 01, 2050	2.50
AVTR	AVANTOR INC	Health Care	Equity	1,580.74	0.02	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,580.34	0.02	1.19	Aug 15, 2025	4.95
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,578.50	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,578.05	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,576.39	0.02	7.28	Feb 01, 2052	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,575.41	0.02	3.56	Jun 01, 2028	5.25
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,575.06	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,574.68	0.02	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,571.21	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,569.00	0.02	6.12	Apr 01, 2031	2.75
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,567.63	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,567.29	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	1,567.14	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,561.11	0.02	7.00	Mar 29, 2032	2.50
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,559.21	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,558.21	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,557.12	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,555.03	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,554.20	0.02	3.28	Sep 16, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,549.77	0.02	2.08	Jun 30, 2026	1.88
BALL	BALL CORP	Materials	Equity	1,549.49	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,549.27	0.02	1.20	Jul 18, 2025	0.38
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,548.78	0.02	4.93	Dec 01, 2052	5.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,548.29	0.02	6.18	Mar 20, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,545.33	0.02	4.03	Sep 18, 2028	3.13
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,544.90	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	1,540.40	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,538.92	0.02	6.54	Oct 25, 2031	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,537.44	0.02	13.29	Aug 15, 2042	2.75
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,536.19	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,534.54	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,533.00	0.02	16.66	Nov 15, 2049	2.38
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	1,528.41	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,523.33	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,522.23	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,521.83	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,521.51	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,520.34	0.02	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,519.19	0.02	5.57	Aug 01, 2052	4.50
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,515.74	0.02	7.17	Jul 01, 2051	2.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,515.55	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,514.95	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,513.28	0.02	12.51	Feb 01, 2046	4.90
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,512.39	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,511.37	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,506.64	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,505.39	0.02	4.49	Aug 15, 2029	6.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,501.94	0.02	1.08	Jun 15, 2025	4.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,501.19	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,499.47	0.02	7.04	Mar 20, 2052	2.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	1,498.43	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,497.50	0.02	7.27	Nov 01, 2051	1.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,491.58	0.02	6.91	Mar 03, 2033	5.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1,486.84	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,486.16	0.02	5.38	Mar 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,474.82	0.02	5.64	Feb 15, 2031	5.38
VFC	VF CORPORATION	Corporates	Fixed Income	1,473.34	0.02	2.82	Apr 23, 2027	2.80
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,469.44	0.02	0.00	nan	0.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,467.71	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,467.26	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,466.51	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,459.04	0.02	4.47	May 01, 2037	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,458.55	0.02	1.76	Mar 15, 2026	3.75
IEX	IDEX CORP	Industrials	Equity	1,457.99	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,457.27	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,456.79	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,456.77	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,455.12	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,453.61	0.02	5.23	Mar 01, 2031	8.50
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,453.12	0.02	3.70	Sep 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,452.63	0.02	15.77	May 15, 2049	2.88
HPQ	HP INC	Information Technology	Equity	1,450.51	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,450.05	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,449.77	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,449.67	0.02	1.48	Nov 16, 2025	3.38
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,449.18	0.02	8.36	Jul 15, 2036	6.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,449.18	0.02	3.86	Aug 21, 2028	3.75
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,448.84	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,448.68	0.02	13.00	Aug 15, 2043	3.63
SHW	SHERWIN WILLIAMS	Materials	Equity	1,447.97	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,445.23	0.02	6.06	Jan 30, 2031	2.25
BANK_19-BN19-A3	BANK_19-BN19 A3	Securitized	Fixed Income	1,444.25	0.02	4.42	Aug 17, 2061	3.18
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,444.23	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,443.33	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,439.81	0.02	7.28	Feb 01, 2052	2.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,439.15	0.02	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	1,435.86	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,434.51	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,434.11	0.02	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,434.06	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,433.91	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,432.90	0.02	3.17	Nov 15, 2027	3.85
HAS	HASBRO INC	Corporates	Fixed Income	1,432.90	0.02	4.79	Nov 19, 2029	3.90
KFW	KFW	Government Related	Fixed Income	1,432.90	0.02	2.35	Oct 01, 2026	1.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,431.43	0.02	1.30	Sep 14, 2026	5.86
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,430.44	0.02	12.80	Mar 25, 2048	5.05
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,428.47	0.02	3.62	Jun 15, 2028	4.30
CB	CHUBB LTD	Financials	Equity	1,428.38	0.02	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,427.93	0.02	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,425.02	0.02	5.06	Dec 15, 2030	8.60
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,423.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,420.58	0.02	1.50	Nov 30, 2025	4.88
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,419.41	0.02	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,417.91	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,417.62	0.02	1.73	Feb 19, 2026	3.45
MMM	3M CO	Corporates	Fixed Income	1,417.13	0.02	3.22	Oct 15, 2027	2.88
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,416.14	0.02	3.89	Aug 01, 2053	6.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,414.18	0.02	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,413.58	0.02	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,411.19	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,410.72	0.02	1.66	Mar 01, 2026	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,406.77	0.02	8.92	Oct 01, 2037	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,406.28	0.02	1.20	Jul 31, 2025	4.75
ZTS	ZOETIS INC	Corporates	Fixed Income	1,406.28	0.02	3.13	Sep 12, 2027	3.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,404.80	0.02	3.68	Feb 15, 2057	5.74
MARICO	MARICO LTD	Consumer Staples	Equity	1,402.38	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,400.85	0.02	6.03	Aug 27, 2030	0.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,398.88	0.02	3.13	Oct 24, 2027	5.30
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,396.91	0.02	5.63	Nov 01, 2052	4.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,396.91	0.02	7.50	Sep 08, 2033	4.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,396.00	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,395.43	0.02	5.74	Dec 20, 2048	4.00
BARC	BARCLAYS PLC	Financials	Equity	1,394.56	0.02	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,394.44	0.02	4.56	Mar 01, 2054	5.50
2802	AJINOMOTO INC	Consumer Staples	Equity	1,392.03	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,391.75	0.02	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,389.51	0.02	16.43	Mar 17, 2052	2.92
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,389.02	0.02	1.22	Jul 28, 2025	0.38
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,387.54	0.02	2.87	Jul 13, 2027	4.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,387.05	0.02	2.70	Apr 01, 2027	3.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,386.55	0.02	2.25	Sep 15, 2031	3.63
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,385.57	0.02	2.88	Sep 01, 2053	6.50
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,384.71	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,384.43	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,383.60	0.02	5.81	Aug 15, 2030	1.65
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,383.52	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,381.62	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,381.43	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,381.13	0.02	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,378.67	0.02	2.12	Feb 16, 2028	4.47
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,376.69	0.02	3.30	Dec 15, 2027	3.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,376.20	0.02	4.92	Nov 01, 2029	2.75
AV.	AVIVA PLC	Financials	Equity	1,375.78	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,375.71	0.02	3.64	Aug 25, 2028	4.65
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,375.71	0.02	2.08	Jan 22, 2029	4.49
8630	SOMPO HOLDINGS INC	Financials	Equity	1,375.17	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,372.75	0.02	5.02	Sep 14, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,369.79	0.02	14.10	May 15, 2045	3.00
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	1,368.31	0.02	1.01	May 17, 2027	3.39
K	KELLANOVA	Corporates	Fixed Income	1,366.83	0.02	5.47	Apr 01, 2031	7.45
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,366.06	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,364.37	0.02	4.05	Aug 12, 2028	1.60
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,363.38	0.02	8.00	Apr 01, 2035	5.80
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,362.99	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,362.83	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,361.07	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,360.50	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,354.89	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,352.85	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,352.04	0.02	3.00	May 31, 2027	0.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,351.55	0.02	2.02	Jun 27, 2026	3.40
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,349.08	0.02	6.58	Dec 20, 2050	3.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,348.84	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,348.69	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,347.73	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,346.62	0.02	6.86	Sep 01, 2051	2.50
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,346.29	0.02	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,345.14	0.02	2.13	Jul 15, 2026	1.65
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,340.70	0.02	4.10	Feb 01, 2036	2.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,340.70	0.02	4.62	Mar 01, 2037	1.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,340.70	0.02	6.65	Jan 20, 2051	2.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,339.71	0.02	4.96	Dec 17, 2053	1.70
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,338.23	0.02	1.43	Oct 24, 2025	5.20
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,332.32	0.02	7.19	Jul 01, 2050	2.00
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	1,331.82	0.02	0.97	Oct 15, 2026	0.53
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,331.19	0.02	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,329.36	0.02	4.41	May 01, 2053	5.50
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,328.37	0.02	2.43	Aug 15, 2027	6.22
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,326.89	0.02	6.45	Oct 01, 2047	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,326.89	0.02	5.67	May 28, 2030	1.35
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,324.92	0.02	13.91	May 19, 2053	5.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,324.43	0.02	3.43	Jan 26, 2028	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,319.00	0.02	1.49	Nov 20, 2025	3.13
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,318.64	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,316.54	0.02	4.22	May 01, 2036	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,314.56	0.02	2.71	Apr 06, 2027	3.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,314.56	0.02	5.50	Oct 01, 2052	4.50
COV	COVIVIO SA	Real Estate	Equity	1,311.42	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,308.65	0.02	6.38	Apr 21, 2031	1.90
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,308.15	0.02	7.43	Jul 27, 2033	4.30
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,307.98	0.02	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,304.70	0.02	4.22	Jul 01, 2036	2.50
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,304.21	0.02	7.00	Jun 15, 2033	5.38
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,302.63	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,300.76	0.02	5.00	Mar 24, 2030	4.80
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,298.29	0.02	6.72	Mar 01, 2048	3.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,298.29	0.02	3.12	Sep 08, 2027	3.38
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,298.20	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,297.80	0.02	4.96	Oct 17, 2029	2.88
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	1,294.35	0.02	3.01	Nov 15, 2050	3.47
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,294.12	0.02	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,291.39	0.02	12.62	Apr 04, 2051	5.01
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,289.42	0.02	1.36	Jul 15, 2050	3.28
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,289.16	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,288.59	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,284.49	0.02	6.17	Apr 01, 2031	2.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,283.99	0.02	6.82	Mar 01, 2051	2.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,282.51	0.02	3.31	Dec 01, 2053	6.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,281.12	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,278.42	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,278.14	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,273.15	0.02	1.94	Jun 01, 2026	3.45
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,272.65	0.02	2.42	Dec 02, 2026	3.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,272.16	0.02	4.81	Sep 14, 2029	3.50
HUM	HUMANA INC	Health Care	Equity	1,270.04	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	1,265.26	0.02	1.31	Sep 15, 2025	4.05
NOKIA	NOKIA	Information Technology	Equity	1,264.75	0.02	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,263.78	0.02	3.81	Apr 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,263.78	0.02	9.00	Feb 15, 2036	4.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,260.33	0.02	6.96	Nov 01, 2051	2.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,260.17	0.02	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,257.86	0.02	6.44	Apr 01, 2052	3.00
FMG	FORTESCUE LTD	Materials	Equity	1,255.38	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,254.90	0.02	7.07	May 01, 2052	2.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,254.41	0.02	3.07	Dec 01, 2053	6.50
XYL	XYLEM INC	Corporates	Fixed Income	1,253.92	0.02	3.54	Jan 30, 2028	1.95
PBLOF	PUBLIC BANK	Financials	Equity	1,249.94	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,247.50	0.02	3.46	May 01, 2028	5.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,246.52	0.02	1.17	Jul 23, 2025	4.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,244.05	0.02	4.63	Sep 25, 2029	2.67
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,244.05	0.02	6.06	Oct 07, 2030	1.13
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,241.07	0.02	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,240.13	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,240.11	0.02	2.84	Mar 31, 2027	0.63
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,235.43	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,233.88	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,232.97	0.02	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,227.78	0.02	3.02	Aug 21, 2027	3.90
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,227.56	0.02	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,226.30	0.02	3.83	Oct 01, 2035	2.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,225.32	0.02	5.90	May 01, 2050	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,224.33	0.02	4.89	Nov 01, 2034	3.03
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,220.39	0.02	7.06	May 19, 2033	4.75
035420	NAVER CORP	Communication	Equity	1,219.55	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,218.50	0.02	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,214.89	0.02	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,212.50	0.02	4.62	Mar 01, 2037	1.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,210.03	0.02	3.30	Dec 15, 2032	3.80
COH	COCHLEAR LTD	Health Care	Equity	1,203.37	0.02	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,202.63	0.02	7.17	Feb 01, 2052	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,202.14	0.02	2.70	Mar 11, 2027	2.95
DAY	DAYFORCE INC	Industrials	Equity	1,202.01	0.02	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,201.15	0.02	5.16	Jul 20, 2052	4.50
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,197.97	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,196.59	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,195.73	0.02	9.71	Mar 25, 2038	4.78
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,195.73	0.02	3.83	Sep 11, 2028	5.65
UPM	UPM-KYMMENE	Materials	Equity	1,195.22	0.02	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,194.61	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,193.76	0.02	2.80	May 08, 2032	3.38
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,192.28	0.02	5.66	Oct 01, 2052	4.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,190.80	0.02	4.67	Jan 15, 2030	7.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,190.80	0.02	2.36	Nov 01, 2026	2.50
RGEN	REPLIGEN CORP	Health Care	Equity	1,189.45	0.02	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,187.35	0.02	6.45	Aug 01, 2049	3.50
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	1,187.35	0.02	6.14	Mar 15, 2032	6.75
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,183.94	0.02	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,183.64	0.02	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,183.41	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,183.40	0.02	2.94	Aug 15, 2027	6.38
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,181.43	0.02	3.11	Sep 25, 2027	3.75
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,179.95	0.02	3.38	Oct 16, 2029	5.28
AMGN	AMGEN INC	Corporates	Fixed Income	1,178.97	0.02	6.90	Mar 02, 2033	5.25
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,174.04	0.02	3.58	Mar 15, 2028	3.30
992	LENOVO GROUP LTD	Information Technology	Equity	1,173.74	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,173.43	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,171.08	0.02	4.48	May 15, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,167.63	0.02	13.36	May 15, 2044	3.38
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,165.16	0.02	7.27	Apr 01, 2051	1.50
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,163.19	0.02	5.31	Jul 20, 2041	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,160.72	0.02	1.09	Jul 15, 2025	6.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,160.72	0.02	6.96	Apr 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,160.23	0.02	6.61	Nov 15, 2031	2.45
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,160.23	0.02	6.70	Jun 01, 2050	3.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,158.75	0.02	3.94	Aug 01, 2053	6.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,158.26	0.02	1.72	Mar 01, 2026	3.65
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,153.90	0.02	0.00	nan	0.00
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	1,153.82	0.02	0.93	May 17, 2027	0.54
MS	MORGAN STANLEY	Corporates	Fixed Income	1,152.34	0.02	6.12	Apr 01, 2032	7.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,149.87	0.02	1.94	May 20, 2026	3.13
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,149.70	0.02	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,149.38	0.02	6.86	Oct 01, 2051	2.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,148.18	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,147.99	0.02	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,144.45	0.02	12.81	Apr 25, 2053	4.61
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,143.96	0.02	3.17	Oct 01, 2027	3.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,142.97	0.02	1.02	May 23, 2025	3.95
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,142.48	0.02	6.80	Jun 01, 2033	5.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,141.49	0.02	2.13	Jul 15, 2026	1.45
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,141.45	0.02	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,140.51	0.02	4.93	Sep 01, 2052	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,139.52	0.02	2.72	Mar 29, 2027	3.95
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,138.04	0.02	2.86	Jul 15, 2027	4.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,136.39	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,135.57	0.02	1.60	Dec 10, 2026	0.98
SOON	SONOVA HOLDING AG	Health Care	Equity	1,135.21	0.02	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,135.08	0.02	6.62	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,135.08	0.02	3.82	Jul 12, 2028	3.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,133.11	0.02	3.93	Oct 01, 2035	2.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,132.62	0.02	6.92	Jan 01, 2052	2.50
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,130.41	0.02	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,129.16	0.02	6.16	Jun 15, 2054	2.75
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,126.21	0.02	4.41	May 01, 2053	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,124.73	0.02	3.26	Dec 01, 2027	3.25
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,124.73	0.02	6.08	Aug 01, 2051	3.00
MONC	MONCLER	Consumer Discretionary	Equity	1,124.47	0.02	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,124.23	0.02	2.87	Sep 25, 2027	1.34
ADBE	ADOBE INC	Corporates	Fixed Income	1,123.74	0.02	2.62	Feb 01, 2027	2.15
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,122.75	0.02	3.51	May 15, 2028	4.60
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,119.80	0.02	5.00	Nov 01, 2052	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,119.80	0.02	13.30	Jun 18, 2050	5.10
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,119.30	0.02	6.42	Jul 25, 2031	1.71
ADSK	AUTODESK INC	Corporates	Fixed Income	1,118.81	0.02	2.85	Jun 15, 2027	3.50
6326	KUBOTA CORP	Industrials	Equity	1,115.21	0.02	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,114.87	0.02	4.44	Mar 01, 2037	2.50
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,114.87	0.02	1.75	May 15, 2051	4.17
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,114.37	0.02	3.95	Mar 15, 2057	6.79
TBOND	TREASURY BOND	Treasury	Fixed Income	1,113.39	0.02	12.75	Feb 15, 2042	3.13
TEL2 B	TELE2 B	Communication	Equity	1,108.16	0.02	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,107.96	0.02	4.94	Feb 15, 2030	3.38
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,107.72	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,106.67	0.02	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,105.99	0.02	15.34	May 19, 2063	5.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,104.02	0.02	6.46	Jul 25, 2033	4.91
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,102.04	0.01	2.36	Jun 15, 2060	3.13
RIO	RIO TINTO LTD	Materials	Equity	1,100.44	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,100.07	0.01	4.30	Feb 28, 2029	4.25
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,098.85	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,097.11	0.01	4.10	Dec 01, 2035	2.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,096.13	0.01	7.19	Oct 01, 2050	2.00
RXL	REXEL SA	Industrials	Equity	1,093.94	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,090.42	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,089.59	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,089.22	0.01	6.80	Nov 01, 2050	2.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,089.22	0.01	3.07	Aug 11, 2027	2.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,088.73	0.01	3.55	Apr 17, 2028	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,088.73	0.01	1.86	Apr 01, 2026	1.75
MMM	3M CO	Corporates	Fixed Income	1,088.73	0.01	4.87	Aug 26, 2029	2.38
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,088.61	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,087.25	0.01	13.83	May 06, 2051	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	1,086.27	0.01	3.95	Oct 15, 2028	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,082.81	0.01	13.04	Mar 20, 2051	4.08
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,081.53	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	1,077.88	0.01	1.04	May 30, 2025	4.13
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,077.39	0.01	3.89	Nov 15, 2028	4.72
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	1,074.93	0.01	1.15	Aug 01, 2025	4.88
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,073.20	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,072.46	0.01	6.70	Jul 01, 2050	3.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,072.46	0.01	4.45	May 03, 2029	3.15
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	1,070.98	0.01	6.43	May 20, 2052	3.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,070.76	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,070.49	0.01	2.64	Apr 06, 2027	4.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,069.99	0.01	1.15	Jul 17, 2025	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,069.50	0.01	5.87	Sep 15, 2030	1.75
1211	BYD LTD H	Consumer Discretionary	Equity	1,068.30	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,065.56	0.01	2.00	May 31, 2026	2.13
VMW	VMWARE LLC	Corporates	Fixed Income	1,065.06	0.01	0.98	May 15, 2025	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,064.08	0.01	1.39	Sep 29, 2025	1.38
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,063.36	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,063.09	0.01	7.07	Jul 01, 2052	2.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,062.19	0.01	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,062.01	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,059.72	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	1,057.67	0.01	2.74	Mar 25, 2027	2.80
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,056.68	0.01	4.47	Jun 01, 2037	2.50
OC	OWENS CORNING	Corporates	Fixed Income	1,055.69	0.01	2.15	Aug 15, 2026	3.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,052.74	0.01	3.40	Jan 15, 2028	3.30
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,052.74	0.01	4.47	May 01, 2037	2.50
8604	NOMURA HOLDINGS INC	Financials	Equity	1,052.62	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,052.24	0.01	13.98	May 15, 2053	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	1,051.26	0.01	1.96	May 04, 2027	1.59
SUN	SUNCORP GROUP LTD	Financials	Equity	1,050.25	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,048.79	0.01	2.67	Mar 24, 2028	4.17
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,047.81	0.01	8.68	Feb 01, 2036	4.70
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,046.82	0.01	4.22	Mar 01, 2036	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,046.82	0.01	6.43	Jul 20, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,046.33	0.01	11.83	Oct 28, 2041	3.88
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,043.86	0.01	4.37	Jan 01, 2037	2.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,042.87	0.01	4.93	Nov 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,040.90	0.01	2.65	Mar 01, 2027	2.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,038.93	0.01	4.06	Jan 27, 2030	5.08
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,035.65	0.01	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,034.54	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,034.49	0.01	6.18	Sep 20, 2049	3.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,033.51	0.01	6.21	Aug 01, 2052	4.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,029.56	0.01	5.08	May 15, 2030	4.38
T	AT&T INC	Corporates	Fixed Income	1,029.07	0.01	15.63	Sep 15, 2055	3.55
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	1,025.23	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,023.74	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,021.16	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,020.69	0.01	3.21	Nov 15, 2027	3.40
7020	ETIHAD ETISALAT	Communication	Equity	1,019.80	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	1,018.22	0.01	4.35	Jun 15, 2029	4.88
DNB	DNB BANK	Financials	Equity	1,016.14	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,015.76	0.01	6.58	Jan 30, 2032	3.30
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,015.26	0.01	1.19	Jul 16, 2025	0.38
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,014.38	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,013.29	0.01	12.91	Mar 15, 2052	5.14
MS	MORGAN STANLEY	Corporates	Fixed Income	1,011.81	0.01	9.20	Jul 22, 2038	3.97
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,011.35	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,011.32	0.01	6.70	Feb 01, 2052	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,011.32	0.01	2.79	May 15, 2027	3.20
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,010.82	0.01	6.22	Aug 01, 2052	4.00
NXPI	NXP BV	Corporates	Fixed Income	1,009.84	0.01	1.65	Mar 01, 2026	5.35
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,008.85	0.01	7.28	May 13, 2024	1.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,007.87	0.01	8.75	May 14, 2038	7.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,007.87	0.01	5.30	Apr 01, 2030	2.85
HAS	HASBRO INC	Corporates	Fixed Income	1,006.88	0.01	2.36	Nov 19, 2026	3.55
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,004.41	0.01	6.41	Jun 15, 2031	2.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	1,003.92	0.01	2.63	Mar 02, 2027	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,002.93	0.01	6.68	Apr 25, 2034	5.29
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,002.93	0.01	5.27	Jun 01, 2030	3.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,001.46	0.01	6.54	Oct 01, 2051	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	1,000.96	0.01	1.44	Nov 15, 2025	4.13
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	998.99	0.01	18.20	May 01, 2060	2.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	998.50	0.01	4.36	Feb 01, 2036	2.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	998.50	0.01	6.92	May 01, 2052	2.50
ELISA	ELISA	Communication	Equity	996.97	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	996.03	0.01	6.24	Apr 27, 2033	4.57
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	993.57	0.01	3.97	Nov 15, 2028	4.80
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	993.07	0.01	6.44	Feb 01, 2052	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	993.07	0.01	6.86	Jan 01, 2052	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	992.58	0.01	6.43	Jan 20, 2050	3.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	991.59	0.01	6.05	Jan 01, 2053	5.00
G2MA9490	GNMA2 30YR	Securitized	Fixed Income	990.11	0.01	1.73	Feb 20, 2054	6.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	990.08	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	988.64	0.01	6.43	Jul 01, 2031	2.05
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	987.82	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	986.66	0.01	4.34	Jan 01, 2053	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	986.17	0.01	9.09	Sep 15, 2037	6.45
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	985.18	0.01	6.71	Dec 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	985.18	0.01	1.38	Oct 30, 2025	7.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	983.21	0.01	4.36	Apr 01, 2053	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	982.72	0.01	2.57	Feb 07, 2028	3.44
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	982.72	0.01	8.66	Dec 15, 2036	5.95
AXISBANK	AXIS BANK LTD	Financials	Equity	982.29	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	982.23	0.01	1.80	Mar 21, 2026	3.50
CMI	CUMMINS INC	Corporates	Fixed Income	980.75	0.01	5.89	Sep 01, 2030	1.50
K	KELLANOVA	Corporates	Fixed Income	979.76	0.01	5.53	Jun 01, 2030	2.10
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	976.80	0.01	2.03	Jun 30, 2026	3.25
ENGI	ENGIE SA	Utilities	Equity	976.80	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	976.31	0.01	1.01	May 19, 2025	4.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	976.31	0.01	3.58	May 19, 2028	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	975.82	0.01	2.84	Nov 22, 2027	2.25
MMM	3M CO MTN	Corporates	Fixed Income	974.34	0.01	3.93	Sep 14, 2028	3.63
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	973.84	0.01	1.87	Apr 07, 2026	2.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	973.35	0.01	12.80	Aug 07, 2042	3.20
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	973.35	0.01	1.23	Aug 01, 2025	1.35
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	971.79	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	971.77	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	969.41	0.01	6.58	Apr 20, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	969.41	0.01	6.53	May 15, 2032	4.20
CHF	CHF CASH	Cash and/or Derivatives	Cash	968.37	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	967.65	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	966.45	0.01	5.74	Feb 20, 2049	4.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	965.46	0.01	3.81	May 01, 2054	6.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	964.47	0.01	0.98	May 01, 2025	1.85
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	962.95	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	962.50	0.01	6.45	Mar 01, 2049	3.50
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	961.04	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	961.02	0.01	6.83	Feb 01, 2052	2.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	959.17	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	958.12	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	957.08	0.01	8.26	May 14, 2035	4.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	956.52	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	955.11	0.01	6.33	Feb 10, 2031	1.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	954.12	0.01	6.41	Jul 22, 2033	5.01
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	954.12	0.01	0.96	May 01, 2025	3.84
GFI	GOLD FIELDS LTD	Materials	Equity	954.10	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	953.63	0.01	4.36	Feb 01, 2037	2.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	950.67	0.01	6.92	Jul 01, 2052	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	950.67	0.01	1.84	Apr 05, 2026	4.80
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	950.17	0.01	6.92	Aug 01, 2051	2.50
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	950.17	0.01	6.57	May 20, 2051	2.50
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	949.19	0.01	6.70	Jul 01, 2050	3.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	948.70	0.01	7.70	Jan 24, 2034	4.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	948.20	0.01	6.32	Jul 15, 2031	2.65
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	947.71	0.01	4.04	Jul 01, 2037	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	947.71	0.01	5.09	Feb 14, 2030	3.88
DBK	DEUTSCHE BANK AG	Financials	Equity	947.27	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	946.50	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	944.26	0.01	6.79	Nov 20, 2051	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	943.27	0.01	3.92	Dec 04, 2028	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	941.79	0.01	4.07	Jan 23, 2029	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	940.31	0.01	2.27	Sep 20, 2026	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	939.33	0.01	1.24	Aug 16, 2025	3.95
AEP	OHIO POWER CO	Corporates	Fixed Income	938.83	0.01	6.16	Jan 15, 2031	1.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	937.35	0.01	8.61	Feb 12, 2035	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	934.40	0.01	2.14	Jul 23, 2026	2.00
6301	KOMATSU LTD	Industrials	Equity	933.66	0.01	0.00	nan	0.00
G2MA9424	GNMA2 30YR	Securitized	Fixed Income	932.92	0.01	3.00	Jan 20, 2054	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	932.42	0.01	8.79	Dec 16, 2036	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	930.94	0.01	12.51	Nov 15, 2041	3.13
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	930.70	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	930.63	0.01	0.00	nan	0.00
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	930.45	0.01	7.20	Sep 18, 2033	5.45
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	929.96	0.01	5.61	Aug 01, 2053	4.50
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	929.47	0.01	1.88	Mar 01, 2030	3.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	929.16	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	928.48	0.01	5.03	Apr 01, 2053	5.00
SIGN	SIG GROUP N AG	Materials	Equity	928.42	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	927.49	0.01	4.22	Jul 20, 2053	5.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	926.44	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	926.01	0.01	12.86	Dec 14, 2045	4.30
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	925.34	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	925.03	0.01	3.84	Dec 01, 2053	6.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	924.53	0.01	6.85	Jun 01, 2051	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	924.04	0.01	2.32	Oct 06, 2026	2.38
NWG	NATWEST GROUP PLC	Financials	Equity	923.80	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	920.77	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	919.11	0.01	6.58	Sep 20, 2046	3.00
6857	ADVANTEST CORP	Information Technology	Equity	918.07	0.01	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	915.53	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	914.67	0.01	3.21	Oct 15, 2027	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	914.18	0.01	4.87	Oct 30, 2029	3.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	912.70	0.01	4.40	Dec 01, 2052	5.50
PVH	PVH CORP	Corporates	Fixed Income	912.70	0.01	1.13	Jul 10, 2025	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	912.21	0.01	4.04	Dec 06, 2028	3.90
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	912.00	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	910.73	0.01	4.18	Sep 13, 2028	1.13
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	906.29	0.01	4.36	Dec 01, 2052	5.50
AVT	AVNET INC	Corporates	Fixed Income	905.80	0.01	1.79	Apr 15, 2026	4.63
RHM	RHEINMETALL AG	Industrials	Equity	904.35	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	901.85	0.01	4.44	Jan 01, 2053	5.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	900.71	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	900.37	0.01	6.96	Dec 01, 2051	2.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	899.72	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	898.89	0.01	3.94	Aug 01, 2053	6.00
EQIX	EQUINIX INC	Corporates	Fixed Income	896.43	0.01	5.63	Jul 15, 2030	2.15
AMGN	AMGEN INC	Corporates	Fixed Income	895.94	0.01	4.91	Mar 02, 2030	5.25
C	CITIGROUP INC	Corporates	Fixed Income	895.44	0.01	9.22	Jul 15, 2039	8.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	894.95	0.01	4.33	Apr 01, 2029	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	894.95	0.01	3.97	Nov 16, 2028	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	893.96	0.01	13.75	Mar 02, 2053	5.65
NXPI	NXP BV	Corporates	Fixed Income	892.98	0.01	4.43	Jun 18, 2029	4.30
2353	ACER	Information Technology	Equity	892.91	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	890.51	0.01	13.00	Jan 23, 2049	5.55
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	890.51	0.01	4.10	Feb 01, 2036	2.00
NESTE	NESTE	Energy	Equity	890.07	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	890.02	0.01	5.71	Dec 17, 2053	1.98
HCA	HCA INC	Corporates	Fixed Income	890.02	0.01	1.75	Jun 15, 2026	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	889.53	0.01	6.65	Mar 01, 2032	3.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	889.03	0.01	8.67	Feb 01, 2036	4.70
KO	COCA-COLA CO	Corporates	Fixed Income	889.03	0.01	2.73	Mar 25, 2027	3.38
PNDORA	PANDORA	Consumer Discretionary	Equity	888.70	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	887.91	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	887.55	0.01	5.57	Jul 01, 2030	2.25
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	887.34	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	886.57	0.01	0.98	May 08, 2025	4.45
9888	BAIDU CLASS A INC	Communication	Equity	885.85	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	885.09	0.01	2.72	Mar 19, 2027	2.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	885.09	0.01	3.22	Nov 03, 2027	2.90
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	885.05	0.01	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	884.68	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	881.64	0.01	4.42	Aug 01, 2053	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	881.14	0.01	4.90	Nov 18, 2029	3.20
ADSK	AUTODESK INC	Corporates	Fixed Income	880.65	0.01	6.70	Dec 15, 2031	2.40
MYTIL	MYTILINEOS SA	Industrials	Equity	880.32	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	878.68	0.01	5.85	Oct 01, 2052	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	876.71	0.01	3.59	Apr 28, 2028	3.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	874.73	0.01	2.67	Mar 15, 2027	3.20
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	874.15	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	872.76	0.01	5.67	Dec 20, 2052	4.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	871.40	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	870.29	0.01	6.22	Jun 01, 2052	4.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	868.32	0.01	4.35	Jun 01, 2036	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	867.83	0.01	3.58	May 18, 2028	3.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	867.83	0.01	6.57	Mar 25, 2032	4.00
WDAY	WORKDAY INC	Corporates	Fixed Income	866.35	0.01	6.64	Apr 01, 2032	3.80
1605	INPEX CORP	Energy	Equity	864.73	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	862.36	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	860.93	0.01	3.57	Jun 15, 2028	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	858.95	0.01	1.47	Nov 16, 2025	3.70
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	858.95	0.01	5.00	Jan 01, 2053	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	858.46	0.01	3.49	Mar 25, 2028	4.30
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	858.46	0.01	6.84	Jan 01, 2051	2.00
SGSN	SGS SA	Industrials	Equity	856.35	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	855.50	0.01	6.60	Nov 21, 2033	8.75
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	855.31	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	854.02	0.01	5.07	May 01, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	854.02	0.01	4.76	Jul 29, 2029	2.63
KO	COCA-COLA CO	Corporates	Fixed Income	853.53	0.01	5.24	Mar 25, 2030	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	852.54	0.01	3.41	Mar 02, 2028	5.15
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	852.54	0.01	7.19	Aug 01, 2050	2.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	852.05	0.01	2.17	Aug 11, 2026	2.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	851.10	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	851.06	0.01	3.73	Feb 01, 2036	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	851.06	0.01	6.62	Jul 01, 2051	2.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	850.57	0.01	3.25	Oct 01, 2053	6.50
ASSA B	ASSA ABLOY B	Industrials	Equity	850.02	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	849.56	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	849.47	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	849.09	0.01	13.20	Feb 15, 2044	3.63
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	848.60	0.01	6.07	Jun 01, 2052	4.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	848.60	0.01	4.28	Feb 01, 2053	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	847.61	0.01	6.90	Dec 01, 2033	6.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	846.63	0.01	1.04	Jun 01, 2025	4.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	846.63	0.01	6.85	Jun 01, 2051	2.00
OVV	OVINTIV INC	Corporates	Fixed Income	845.15	0.01	5.66	Nov 01, 2031	7.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	844.65	0.01	6.67	Oct 14, 2031	2.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	844.65	0.01	3.23	Dec 01, 2027	3.95
ALLE	ALLEGION PLC	Corporates	Fixed Income	844.16	0.01	4.81	Oct 01, 2029	3.50
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	843.67	0.01	4.28	May 01, 2036	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	841.20	0.01	3.55	Apr 13, 2028	4.00
NXPI	NXP BV	Corporates	Fixed Income	841.20	0.01	2.79	Jun 01, 2027	4.40
5020	ENEOS HOLDINGS INC	Energy	Equity	839.38	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	839.23	0.01	2.95	Jul 22, 2028	3.59
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	838.74	0.01	7.96	Nov 01, 2034	4.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	838.24	0.01	5.25	Mar 26, 2030	3.10
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	837.26	0.01	4.56	Jul 01, 2029	3.60
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	837.26	0.01	6.62	Oct 01, 2051	2.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	836.48	0.01	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	835.69	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	834.79	0.01	1.42	Oct 30, 2025	3.95
INTU	INTUIT INC.	Corporates	Fixed Income	833.81	0.01	7.27	Sep 15, 2033	5.20
K	KELLANOVA	Corporates	Fixed Income	833.81	0.01	3.54	May 15, 2028	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	833.81	0.01	6.64	Apr 08, 2033	7.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	833.31	0.01	3.45	Apr 25, 2029	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	830.85	0.01	2.65	Mar 13, 2028	4.04
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	830.36	0.01	13.04	Jul 01, 2050	4.95
PUB	PUBLICIS GROUPE SA	Communication	Equity	828.69	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	827.40	0.01	7.19	Sep 01, 2050	2.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	826.90	0.01	6.83	Apr 01, 2052	2.50
SOLV	SOLVENTUM CORP	Health Care	Equity	823.72	0.01	0.00	nan	0.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	822.96	0.01	11.39	Jan 15, 2044	5.61
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	822.47	0.01	6.71	Dec 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	820.99	0.01	12.62	Jan 27, 2045	4.30
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	820.49	0.01	3.47	Mar 15, 2028	4.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	820.49	0.01	0.90	Mar 31, 2025	2.63
HCA	HCA INC	Corporates	Fixed Income	819.51	0.01	2.46	Feb 15, 2027	4.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	818.52	0.01	8.34	Jan 15, 2045	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	818.52	0.01	14.68	Apr 20, 2055	4.97
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	817.53	0.01	7.15	Dec 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	817.53	0.01	12.51	Jan 24, 2044	4.38
T	AT&T INC	Corporates	Fixed Income	817.04	0.01	15.35	Sep 15, 2053	3.50
FLEX	FLEX LTD	Corporates	Fixed Income	816.55	0.01	5.00	May 12, 2030	4.88
EVO	EVOLUTION	Consumer Discretionary	Equity	815.97	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	813.37	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	813.10	0.01	9.21	Oct 31, 2038	4.02
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	812.92	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	812.60	0.01	13.74	Mar 15, 2062	5.39
CCI	CROWN CASTLE INC	Corporates	Fixed Income	811.12	0.01	3.43	Feb 15, 2028	3.80
SAMPO	SAMPO	Financials	Equity	810.57	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	808.17	0.01	2.32	Nov 01, 2026	3.25
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	807.18	0.01	6.51	Jan 01, 2051	3.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	807.18	0.01	5.38	Jan 01, 2053	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	807.18	0.01	14.08	Mar 18, 2054	5.50
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	806.69	0.01	6.23	Mar 01, 2052	3.00
LKQ	LKQ CORP	Corporates	Fixed Income	806.69	0.01	6.74	Jun 15, 2033	6.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	806.19	0.01	1.65	Feb 15, 2026	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	806.19	0.01	6.42	Apr 20, 2037	5.30
6701	NEC CORP	Information Technology	Equity	803.90	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	802.71	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	801.76	0.01	4.93	Mar 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	801.76	0.01	4.95	Aug 15, 2029	1.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	801.76	0.01	12.76	Aug 21, 2046	4.86
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	800.77	0.01	1.67	Feb 01, 2026	3.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	800.28	0.01	4.34	Mar 21, 2029	3.80
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	800.24	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	799.78	0.01	14.47	May 15, 2051	3.45
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	798.30	0.01	1.66	Jan 15, 2026	1.88
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	797.81	0.01	4.36	Feb 01, 2037	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	796.33	0.01	1.97	Jun 15, 2026	3.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	796.33	0.01	3.89	Sep 26, 2028	4.45
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	795.84	0.01	3.92	Jun 20, 2053	5.50
NDA FI	NORDEA BANK	Financials	Equity	795.14	0.01	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	794.53	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	794.36	0.01	5.56	Jun 01, 2030	1.95
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	794.20	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	793.87	0.01	4.11	Feb 01, 2054	6.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	793.37	0.01	7.09	Oct 03, 2033	6.09
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	792.88	0.01	8.27	Mar 14, 2037	6.55
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	790.91	0.01	11.71	Apr 18, 2036	0.00
6645	OMRON CORP	Information Technology	Equity	789.46	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	789.43	0.01	5.74	Nov 20, 2048	4.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	788.44	0.01	4.36	Nov 01, 2036	2.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	787.95	0.01	5.15	Apr 01, 2052	4.00
HES	HESS CORP	Corporates	Fixed Income	787.95	0.01	2.65	Apr 01, 2027	4.30
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	786.47	0.01	5.60	Jun 15, 2030	1.90
C	CITIGROUP INC	Corporates	Fixed Income	785.48	0.01	3.13	Sep 29, 2027	4.45
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	785.48	0.01	4.14	Jul 01, 2036	2.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	785.48	0.01	3.01	Dec 01, 2053	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	784.50	0.01	5.38	Sep 18, 2031	3.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	784.01	0.01	5.00	Nov 15, 2029	2.45
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	782.25	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	781.33	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	779.74	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	779.57	0.01	1.66	Feb 15, 2026	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	779.07	0.01	4.95	Sep 06, 2029	2.13
HD	HOME DEPOT INC	Corporates	Fixed Income	779.07	0.01	1.32	Sep 15, 2025	3.35
CI	CIGNA GROUP	Corporates	Fixed Income	777.59	0.01	9.86	Aug 15, 2038	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	777.59	0.01	5.37	Apr 15, 2030	2.70
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	775.91	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	773.65	0.01	12.64	Nov 09, 2052	6.90
086790	HANA FINANCIAL GROUP INC	Financials	Equity	773.51	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	772.10	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	771.68	0.01	5.06	Apr 15, 2053	2.04
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	771.68	0.01	9.63	Nov 15, 2038	5.32
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	771.18	0.01	4.22	Jan 01, 2037	2.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	769.21	0.01	7.65	Mar 21, 2036	7.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	767.73	0.01	11.47	Jun 01, 2042	4.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	767.24	0.01	7.30	Jan 11, 2034	5.42
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	767.24	0.01	7.43	Jan 26, 2036	6.70
ORSTED	OERSTED	Utilities	Equity	766.82	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	764.28	0.01	1.75	Mar 04, 2026	4.15
6869	SYSMEX CORP	Health Care	Equity	763.95	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	763.79	0.01	10.71	Jan 14, 2042	6.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	763.30	0.01	4.35	May 22, 2030	3.97
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	760.83	0.01	1.00	May 15, 2025	3.63
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	760.34	0.01	7.15	Sep 01, 2050	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	760.34	0.01	3.22	Nov 15, 2027	3.35
EPI A	EPIROC CLASS A	Industrials	Equity	758.94	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	758.36	0.01	3.53	May 01, 2029	4.22
ADSK	AUTODESK INC	Corporates	Fixed Income	757.87	0.01	1.04	Jun 15, 2025	4.38
5411	JFE HOLDINGS INC	Materials	Equity	757.45	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	756.29	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	755.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	754.91	0.01	10.89	Feb 07, 2042	5.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	754.91	0.01	8.13	Apr 15, 2034	3.47
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	754.42	0.01	4.54	May 01, 2037	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	754.42	0.01	2.96	Jul 15, 2027	3.25
TEL	TELENOR	Communication	Equity	753.98	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	753.43	0.01	7.12	Mar 01, 2051	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	753.43	0.01	3.03	Aug 15, 2027	3.40
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	752.94	0.01	3.01	Nov 01, 2053	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	752.94	0.01	1.73	Feb 24, 2026	2.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	751.46	0.01	13.32	Mar 12, 2054	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	751.46	0.01	8.82	Dec 14, 2036	5.70
6146	DISCO CORP	Information Technology	Equity	751.17	0.01	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	750.97	0.01	6.61	Jul 20, 2052	2.50
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	750.79	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	750.48	0.01	8.46	Oct 01, 2035	5.10
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	749.98	0.01	6.75	Mar 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	749.49	0.01	10.84	Jul 24, 2042	6.38
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	749.00	0.01	3.56	Jun 12, 2028	5.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	749.00	0.01	1.03	Jun 01, 2025	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	748.50	0.01	1.50	May 24, 2027	1.59
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	747.05	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	746.64	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	746.53	0.01	6.99	Nov 01, 2050	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	745.54	0.01	9.53	Aug 08, 2036	3.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	744.56	0.01	4.47	Apr 23, 2029	3.45
ENELAM	ENEL AMERICAS SA	Utilities	Equity	744.25	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	739.93	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	737.16	0.01	9.21	May 15, 2038	6.40
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	736.67	0.01	3.11	Dec 01, 2053	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	736.67	0.01	4.97	Dec 01, 2029	2.95
MA	MASTERCARD INC	Corporates	Fixed Income	735.68	0.01	2.70	Mar 26, 2027	3.30
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	734.20	0.01	6.18	Oct 20, 2049	3.50
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	733.22	0.01	4.45	Jun 01, 2053	5.50
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	731.25	0.01	6.96	Mar 01, 2051	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	731.25	0.01	8.77	Jan 29, 2037	6.11
7951	YAMAHA CORP	Consumer Discretionary	Equity	730.89	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	730.26	0.01	6.70	Mar 15, 2032	3.25
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	729.77	0.01	6.70	Jul 01, 2050	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	729.77	0.01	2.30	Oct 05, 2026	3.24
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	729.31	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	729.27	0.01	1.64	Mar 01, 2026	4.80
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	729.27	0.01	5.66	Dec 01, 2052	4.50
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	727.79	0.01	5.71	Apr 01, 2050	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	727.79	0.01	5.92	Oct 01, 2030	1.70
METSO	METSO CORPORATION	Industrials	Equity	727.42	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	727.30	0.01	5.26	Feb 21, 2030	2.45
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	727.30	0.01	4.17	May 01, 2036	2.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	726.81	0.01	1.85	Apr 28, 2026	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	726.31	0.01	6.10	Nov 03, 2033	8.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	726.31	0.01	2.10	Aug 09, 2026	6.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	725.82	0.01	13.75	Jan 11, 2053	5.65
STAN	STANDARD CHARTERED PLC	Financials	Equity	725.33	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	724.56	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	724.34	0.01	3.08	Sep 15, 2027	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	723.85	0.01	2.68	Mar 25, 2027	3.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	722.37	0.01	1.34	Oct 01, 2025	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	721.88	0.01	3.85	Aug 15, 2028	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	721.88	0.01	4.41	Apr 22, 2029	4.50
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	721.38	0.01	6.13	May 01, 2050	3.50
GMAB	GENMAB	Health Care	Equity	720.42	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	715.96	0.01	6.78	Jun 01, 2034	5.35
TBOND	TREASURY BOND	Treasury	Fixed Income	715.47	0.01	9.47	Feb 15, 2037	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	714.48	0.01	5.59	Jun 01, 2030	1.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	714.48	0.01	6.64	Jun 27, 2034	7.12
KR	KROGER CO	Corporates	Fixed Income	713.99	0.01	2.34	Oct 15, 2026	2.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	713.99	0.01	6.68	Jan 15, 2032	2.75
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	713.15	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	712.95	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	712.51	0.01	4.37	May 06, 2030	3.70
OMV	OMV AG	Energy	Equity	711.88	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	711.03	0.01	12.00	Jul 08, 2044	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	710.54	0.01	9.20	Apr 24, 2038	4.24
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	710.04	0.01	4.22	Aug 01, 2036	2.00
BAYN	BAYER AG	Health Care	Equity	709.51	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	708.58	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	708.56	0.01	1.76	Feb 28, 2026	2.95
ALE	ALLEGRO SA	Consumer Discretionary	Equity	708.27	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	708.08	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	705.27	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	704.62	0.01	8.23	May 15, 2035	4.50
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	704.13	0.01	6.62	Apr 01, 2051	2.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	703.90	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	703.36	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	703.14	0.01	6.22	Sep 01, 2052	4.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	702.38	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	701.66	0.01	4.20	Mar 19, 2029	5.15
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	700.67	0.01	4.70	Jan 01, 2053	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	699.69	0.01	17.42	Nov 01, 2063	2.99
NXPI	NXP BV	Corporates	Fixed Income	699.19	0.01	3.86	Dec 01, 2028	5.55
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	698.21	0.01	5.21	Feb 15, 2030	2.72
C	CITIGROUP INC	Corporates	Fixed Income	698.21	0.01	6.19	Jun 15, 2032	6.63
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	698.21	0.01	3.07	Dec 01, 2053	6.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	698.10	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	697.72	0.01	4.36	Feb 01, 2037	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	697.72	0.01	4.62	Apr 01, 2037	1.50
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	697.72	0.01	3.50	Mar 15, 2028	3.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	697.72	0.01	7.36	Dec 08, 2033	5.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	697.63	0.01	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	696.73	0.01	4.59	Feb 01, 2030	7.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	696.24	0.01	5.23	Nov 15, 2030	6.63
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	695.74	0.01	7.19	Sep 01, 2050	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	693.77	0.01	13.94	Nov 21, 2049	4.25
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693.28	0.01	4.38	Apr 01, 2053	5.50
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	692.29	0.01	6.44	Aug 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	692.29	0.01	10.33	Feb 01, 2041	6.25
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	691.99	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	690.81	0.01	1.61	Jan 12, 2026	4.38
ZAL	ZALANDO	Consumer Discretionary	Equity	689.18	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	689.02	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	687.85	0.01	4.91	Sep 04, 2029	2.25
C	CITIGROUP INC	Corporates	Fixed Income	686.37	0.01	13.35	Jul 23, 2048	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	686.37	0.01	6.86	Feb 10, 2033	5.20
NICE	NICE LTD	Information Technology	Equity	686.10	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	685.22	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	683.95	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	683.91	0.01	14.13	Feb 22, 2054	5.55
ORK	ORKLA	Consumer Staples	Equity	683.73	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	682.96	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	682.90	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	682.25	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	681.94	0.01	11.90	Jan 21, 2044	5.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	681.94	0.01	7.87	Feb 13, 2034	4.13
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	681.40	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	680.46	0.01	4.11	Nov 16, 2028	3.25
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	680.46	0.01	1.00	Sep 15, 2058	3.84
MS	MORGAN STANLEY	Corporates	Fixed Income	679.96	0.01	3.37	Jan 24, 2029	3.77
STT	STATE STREET CORP	Corporates	Fixed Income	679.47	0.01	5.22	Jan 24, 2030	2.40
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	678.98	0.01	6.18	Jan 20, 2050	3.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	678.27	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	677.99	0.01	8.82	Feb 27, 2037	6.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	677.50	0.01	6.76	Feb 15, 2033	6.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	677.01	0.01	7.59	Apr 01, 2034	5.63
XL	XL GROUP LTD	Corporates	Fixed Income	677.01	0.01	11.49	Dec 15, 2043	5.25
AAPL	APPLE INC	Corporates	Fixed Income	676.02	0.01	12.89	Feb 23, 2046	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	676.02	0.01	12.73	Mar 24, 2051	5.60
MIN	MINERAL RESOURCES LTD	Materials	Equity	675.19	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	675.03	0.01	6.45	Jun 01, 2049	3.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	675.03	0.01	7.71	Jun 01, 2034	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	675.03	0.01	11.49	May 15, 2041	4.38
ANTO	ANTOFAGASTA PLC	Materials	Equity	674.58	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	674.54	0.01	12.66	Jun 10, 2044	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	674.54	0.01	4.45	Apr 15, 2029	3.38
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	674.54	0.01	5.17	Apr 15, 2030	4.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	674.45	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	673.55	0.01	9.84	Feb 15, 2039	5.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	673.55	0.01	16.54	Mar 15, 2062	4.03
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	673.55	0.01	4.36	Aug 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	673.06	0.01	3.37	Jan 23, 2028	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	671.58	0.01	2.91	Jun 15, 2027	3.13
DSV	DSV	Industrials	Equity	671.33	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	670.60	0.01	3.37	Jan 15, 2028	3.60
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670.60	0.01	4.36	Mar 01, 2053	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	670.60	0.01	5.68	Nov 28, 2035	3.03
9531	TOKYO GAS LTD	Utilities	Equity	670.28	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	669.61	0.01	6.34	Apr 25, 2031	1.66
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	669.12	0.01	5.71	Feb 20, 2052	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	669.12	0.01	10.78	Jul 15, 2041	5.60
T	AT&T INC	Corporates	Fixed Income	668.13	0.01	15.45	Dec 01, 2057	3.80
CI	CIGNA GROUP	Corporates	Fixed Income	668.13	0.01	5.33	Mar 15, 2030	2.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	668.13	0.01	1.32	Sep 15, 2025	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	668.13	0.01	5.13	Nov 15, 2029	1.75
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	667.20	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	667.14	0.01	4.22	Oct 01, 2036	2.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	667.14	0.01	6.43	Sep 20, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	667.14	0.01	12.63	Oct 21, 2045	4.75
KBR	KBR INC	Industrials	Equity	667.04	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	666.65	0.01	1.43	Nov 15, 2025	4.49
3993	CMOC GROUP LTD H	Materials	Equity	666.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	666.16	0.01	6.51	Feb 24, 2033	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	665.66	0.01	12.13	Jan 20, 2048	4.44
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	665.66	0.01	3.25	Dec 01, 2027	3.48
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	665.10	0.01	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	663.20	0.01	2.28	Oct 01, 2026	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	663.20	0.01	2.78	Apr 23, 2027	3.95
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	662.71	0.01	6.96	Jun 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	662.21	0.01	6.94	Feb 01, 2033	5.00
11	HANG SENG BANK LTD	Financials	Equity	662.07	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	661.72	0.01	15.63	Feb 15, 2051	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	661.72	0.01	3.62	Apr 23, 2029	3.81
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	661.71	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	661.30	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	661.23	0.01	6.84	May 01, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	661.23	0.01	1.77	Mar 08, 2026	4.30
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	661.23	0.01	12.14	Nov 17, 2045	4.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	660.73	0.01	4.27	May 08, 2030	4.45
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	660.10	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	659.75	0.01	16.05	Sep 15, 2059	3.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	659.75	0.01	5.14	Apr 01, 2030	3.95
ELE	ENDESA SA	Utilities	Equity	659.26	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	657.28	0.01	6.79	Aug 08, 2033	6.92
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	656.67	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	656.30	0.01	1.01	May 15, 2025	2.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	655.31	0.01	6.25	Jun 30, 2031	2.80
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	654.32	0.01	14.60	Feb 15, 2051	3.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	654.32	0.01	6.37	Aug 01, 2031	2.63
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	654.32	0.01	6.45	Jun 01, 2049	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	654.32	0.01	13.89	Apr 15, 2050	4.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	654.19	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	653.83	0.01	4.41	Apr 01, 2029	3.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	653.34	0.01	4.44	Sep 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	652.84	0.01	7.00	Oct 23, 2034	6.25
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	652.80	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	651.37	0.01	8.10	May 02, 2036	6.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	651.37	0.01	14.33	Jun 01, 2054	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	651.37	0.01	6.76	Apr 01, 2033	6.15
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	650.17	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	649.89	0.01	4.77	Nov 15, 2029	3.70
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	649.71	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	648.90	0.01	1.39	Nov 01, 2025	4.60
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	648.90	0.01	2.09	Nov 15, 2049	3.10
ORI	ORICA LTD	Materials	Equity	648.74	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	648.41	0.01	2.59	Feb 10, 2027	3.20
4452	KAO CORP	Consumer Staples	Equity	647.91	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	647.91	0.01	13.17	Jan 22, 2047	4.38
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	647.20	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	646.43	0.01	2.12	Aug 04, 2026	3.70
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	645.94	0.01	16.60	Aug 15, 2052	2.65
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	645.94	0.01	6.75	Jul 01, 2051	2.00
MNDI	MONDI PLC	Materials	Equity	645.93	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	644.96	0.01	3.64	May 15, 2028	3.88
KFW	KFW MTN	Government Related	Fixed Income	644.96	0.01	6.12	Sep 30, 2030	0.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	644.96	0.01	11.71	Mar 08, 2044	4.75
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	643.97	0.01	6.96	Nov 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	643.97	0.01	6.59	Sep 14, 2033	5.72
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	643.97	0.01	6.91	Aug 16, 2032	3.65
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	643.56	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	643.48	0.01	9.31	Jan 15, 2039	7.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	642.98	0.01	13.11	May 10, 2046	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	642.49	0.01	2.00	Jun 02, 2026	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	642.49	0.01	6.15	Nov 15, 2033	7.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	642.49	0.01	2.90	Jul 15, 2027	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	642.49	0.01	12.38	May 04, 2053	6.34
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	642.00	0.01	2.95	Jul 21, 2027	3.65
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	641.58	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	641.01	0.01	14.98	Mar 15, 2055	4.67
C	CITIGROUP INC	Corporates	Fixed Income	640.52	0.01	6.76	May 25, 2034	6.17
1150	ALINMA BANK	Financials	Equity	639.86	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	639.53	0.01	7.46	Apr 15, 2033	3.42
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	639.53	0.01	6.80	Jan 01, 2051	2.50
ARGX	ARGENX	Health Care	Equity	639.21	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	638.05	0.01	7.39	Aug 10, 2033	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	638.05	0.01	16.61	Mar 22, 2061	3.70
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	637.56	0.01	5.89	Jan 15, 2032	4.00
RF	EURAZEO	Financials	Equity	636.40	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	635.59	0.01	6.55	Sep 21, 2036	2.48
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	635.09	0.01	10.76	Sep 15, 2040	5.13
BSL	BLUESCOPE STEEL LTD	Materials	Equity	634.85	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	633.12	0.01	10.76	Nov 21, 2039	4.05
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	633.10	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	632.63	0.01	7.03	Mar 14, 2033	4.90
VMW	VMWARE LLC	Corporates	Fixed Income	632.63	0.01	2.72	May 15, 2027	4.65
WRT1V	WARTSILA	Industrials	Equity	632.27	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	631.64	0.01	1.52	Dec 10, 2025	4.58
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	631.64	0.01	6.45	Nov 01, 2051	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	631.64	0.01	12.06	Apr 01, 2044	4.80
FSR	FIRSTRAND LTD	Financials	Equity	631.55	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	631.15	0.01	4.77	Nov 15, 2029	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	630.66	0.01	1.94	May 19, 2026	2.60
EBO	EBOS GROUP LTD	Health Care	Equity	630.56	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	630.52	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	629.67	0.01	6.82	Sep 01, 2050	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	629.67	0.01	15.19	Apr 06, 2050	3.25
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	629.45	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	628.68	0.01	4.36	Feb 01, 2053	5.50
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	628.52	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	628.19	0.01	2.36	Oct 29, 2026	2.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	628.19	0.01	7.68	Oct 29, 2033	3.40
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	627.95	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	627.70	0.01	5.68	Aug 15, 2031	7.30
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	627.70	0.01	3.78	Jul 01, 2035	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	627.70	0.01	8.48	May 11, 2035	4.13
ZTS	ZOETIS INC	Corporates	Fixed Income	627.70	0.01	11.64	Feb 01, 2043	4.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	627.20	0.01	1.04	Jun 01, 2025	4.00
BIIB	BIOGEN INC	Corporates	Fixed Income	626.71	0.01	5.41	May 01, 2030	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	626.22	0.01	2.36	Jan 26, 2027	3.85
6724	SEIKO EPSON CORP	Information Technology	Equity	625.32	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	625.23	0.01	1.99	Jun 15, 2026	3.15
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	624.74	0.01	7.19	Oct 01, 2050	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	623.75	0.01	5.21	Mar 26, 2030	3.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	623.75	0.01	2.31	Sep 15, 2026	1.13
EOAN	E.ON N	Utilities	Equity	623.61	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	622.27	0.01	2.63	Feb 16, 2027	2.80
ITRK	INTERTEK GROUP PLC	Industrials	Equity	621.96	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	621.83	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	621.78	0.01	4.44	Jul 01, 2029	4.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	620.79	0.01	9.22	Jan 15, 2038	6.20
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	620.30	0.01	3.55	Apr 20, 2028	4.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	619.81	0.01	2.52	Jan 11, 2027	3.75
BAS	BASF N	Materials	Equity	619.32	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	619.04	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	618.82	0.01	5.93	Oct 01, 2030	1.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	618.82	0.01	5.45	Jun 30, 2030	2.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	618.82	0.01	6.59	Nov 24, 2031	2.60
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	618.60	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	618.33	0.01	9.51	Dec 15, 2038	6.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	617.84	0.01	8.12	Oct 15, 2035	6.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	617.84	0.01	8.31	Jan 15, 2036	6.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	617.84	0.01	8.14	Jun 20, 2036	7.04
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	617.36	0.01	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	617.34	0.01	6.70	Sep 01, 2050	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	616.85	0.01	3.20	Oct 25, 2027	3.10
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	616.23	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	615.86	0.01	16.53	Nov 01, 2056	2.94
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	615.86	0.01	7.19	Oct 01, 2050	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	615.86	0.01	6.71	Nov 07, 2033	7.12
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	615.70	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	615.29	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	614.88	0.01	14.45	Apr 01, 2050	3.60
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	614.73	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	613.89	0.01	3.55	Apr 10, 2028	4.55
BBCA	BANK CENTRAL ASIA	Financials	Equity	612.59	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	612.41	0.01	7.31	Feb 13, 2035	5.83
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	610.93	0.01	4.01	Mar 15, 2057	6.67
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	610.93	0.01	2.57	Jan 27, 2027	3.30
VACN	VAT GROUP AG	Industrials	Equity	610.78	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	610.72	0.01	0.00	nan	0.00
SAAB B	SAAB B	Industrials	Equity	610.23	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	609.56	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	609.45	0.01	1.80	Apr 03, 2026	4.45
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	609.45	0.01	0.91	May 01, 2025	5.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	608.96	0.01	17.15	Apr 15, 2070	4.45
C	CITIGROUP INC	Corporates	Fixed Income	608.47	0.01	1.07	Jun 10, 2025	4.40
2412	CHUNGHWA TELECOM LTD	Communication	Equity	608.35	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	607.97	0.01	15.15	Mar 02, 2063	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	607.97	0.01	1.95	May 19, 2026	2.65
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	607.48	0.01	5.70	Oct 01, 2030	2.90
KESKOB	KESKO CLASS B	Consumer Staples	Equity	607.08	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	606.49	0.01	13.83	Apr 01, 2048	4.00
C	CITIGROUP INC	Corporates	Fixed Income	605.51	0.01	1.62	Jan 12, 2026	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	604.52	0.01	5.62	Jun 01, 2030	1.65
KOG	KONGSBERG GRUPPEN	Industrials	Equity	604.38	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	604.03	0.01	5.10	Jan 15, 2030	2.85
CLX	CLOROX COMPANY	Corporates	Fixed Income	604.03	0.01	5.53	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	604.03	0.01	2.53	Jan 07, 2028	2.55
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	604.03	0.01	7.50	Sep 27, 2034	6.75
DLF	DLF LTD	Real Estate	Equity	603.72	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	603.54	0.01	5.41	Aug 15, 2030	3.88
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	603.04	0.01	5.55	Oct 01, 2030	3.75
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	603.04	0.01	5.57	Aug 15, 2031	8.30
SYF	SYNCHRONY BANK	Corporates	Fixed Income	601.56	0.01	2.96	Aug 23, 2027	5.63
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	600.58	0.01	6.96	Nov 01, 2051	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	600.08	0.01	3.32	May 09, 2028	4.84
STERV	STORA ENSO CLASS R	Materials	Equity	599.76	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	599.59	0.01	2.37	Nov 23, 2031	4.32
3988	BANK OF CHINA LTD H	Financials	Equity	599.58	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	599.10	0.01	4.36	May 01, 2036	2.00
KLBF	KALBE FARMA	Health Care	Equity	597.27	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	596.63	0.01	3.69	Jul 15, 2028	4.55
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	596.63	0.01	0.89	Oct 10, 2048	2.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	596.14	0.01	1.42	Nov 06, 2025	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	596.14	0.01	5.68	Nov 01, 2031	7.20
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	596.14	0.01	4.46	Sep 15, 2029	7.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	595.15	0.01	6.26	Apr 26, 2033	4.59
UBS	UBS GROUP AG	Corporates	Fixed Income	595.15	0.01	1.87	Apr 17, 2026	4.55
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	594.90	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	594.66	0.01	5.27	Jun 01, 2030	3.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	594.66	0.01	4.97	Oct 01, 2052	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	594.66	0.01	16.48	Oct 30, 2056	2.99
NHY	NORSK HYDRO	Materials	Equity	594.63	0.01	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	594.29	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	594.17	0.01	3.62	Jun 28, 2028	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	593.18	0.01	8.14	Jun 15, 2035	4.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	593.18	0.01	7.36	Sep 29, 2032	2.25
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	592.69	0.01	4.36	Nov 01, 2036	2.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	592.69	0.01	6.70	Jan 01, 2051	3.00
OKE	ONEOK INC	Corporates	Fixed Income	592.69	0.01	2.89	Jul 13, 2027	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	592.20	0.01	8.52	Sep 01, 2035	4.60
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	592.20	0.01	2.56	Feb 15, 2027	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	590.22	0.01	6.39	Mar 15, 2031	1.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	590.22	0.01	3.81	Aug 03, 2028	3.65
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	589.95	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	589.67	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	589.24	0.01	4.87	Sep 15, 2029	2.75
PRU	PRUDENTIAL PLC	Financials	Equity	589.18	0.01	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	589.07	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	588.25	0.01	9.53	Apr 23, 2039	4.41
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	587.76	0.01	10.30	Jan 15, 2040	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	587.26	0.01	3.47	Feb 26, 2028	3.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	586.77	0.01	4.24	Mar 29, 2029	4.85
C	CITIGROUP INC	Corporates	Fixed Income	586.77	0.01	1.32	Sep 13, 2025	5.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	586.28	0.01	6.13	Jul 01, 2050	3.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	586.20	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	585.71	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	585.29	0.01	3.28	Feb 15, 2028	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	585.29	0.01	5.28	Mar 19, 2030	2.75
SIME	SIME DARBY	Industrials	Equity	584.87	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	584.80	0.01	2.67	Jun 30, 2027	5.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	584.80	0.01	5.21	Feb 04, 2030	2.55
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	583.32	0.01	5.38	Jan 01, 2053	5.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	583.32	0.01	11.32	Mar 15, 2042	4.88
EQIX	EQUINIX INC	Corporates	Fixed Income	582.83	0.01	2.39	Nov 18, 2026	2.90
ENI	ENI	Energy	Equity	582.73	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	582.35	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	582.33	0.01	6.55	Mar 09, 2034	6.25
035720	KAKAO CORP	Communication	Equity	582.02	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	581.85	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	581.84	0.01	12.03	Dec 03, 2042	4.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	581.84	0.01	7.92	Aug 01, 2033	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	581.35	0.01	14.97	Mar 22, 2051	3.55
MCK	MCKESSON CORP	Corporates	Fixed Income	580.85	0.01	7.12	Jul 15, 2033	5.10
AER	AERCAP HOLDINGS NV	Industrials	Equity	580.36	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	579.65	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	579.37	0.01	3.19	Nov 02, 2027	3.20
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	579.31	0.01	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	578.88	0.01	1.66	Feb 01, 2026	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	578.39	0.01	4.23	May 15, 2029	6.25
7701	SHIMADZU CORP	Information Technology	Equity	578.21	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	578.19	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	577.99	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	576.91	0.01	9.53	Jan 24, 2039	3.88
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	576.42	0.01	6.42	Mar 17, 2033	3.79
CLNX	CELLNEX TELECOM SA	Communication	Equity	576.28	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	575.92	0.01	3.88	Oct 01, 2035	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	574.44	0.01	9.79	Jan 11, 2040	6.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	572.96	0.01	5.52	May 04, 2030	1.75
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	572.37	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	571.98	0.01	3.84	Feb 01, 2054	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	571.98	0.01	13.40	Mar 15, 2049	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	571.49	0.01	2.31	Oct 15, 2026	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	571.49	0.01	12.51	Nov 15, 2048	3.96
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	570.50	0.01	2.79	May 15, 2027	3.10
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	570.40	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	569.51	0.01	9.82	Jan 23, 2039	5.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	568.03	0.01	2.42	Nov 24, 2027	2.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	568.03	0.01	6.84	Jan 25, 2033	2.96
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	567.05	0.01	3.85	Nov 01, 2028	4.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	566.55	0.01	14.92	Jan 13, 2051	3.60
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	566.55	0.01	6.83	Mar 01, 2052	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	566.55	0.01	13.30	Mar 01, 2047	4.15
AYI	ACUITY BRANDS INC	Industrials	Equity	566.47	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	566.31	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	566.15	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	566.06	0.01	6.85	Apr 24, 2034	5.39
COLO B	COLOPLAST B	Health Care	Equity	565.48	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	565.48	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	565.37	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	565.08	0.01	13.14	Jun 19, 2049	4.88
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	564.09	0.01	3.79	Nov 01, 2037	4.00
STO	SANTOS LTD	Energy	Equity	563.39	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	563.10	0.01	11.99	Jul 15, 2045	5.20
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	562.47	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	562.12	0.01	4.32	Mar 01, 2029	3.50
1010	RIYAD BANK	Financials	Equity	561.96	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	561.90	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	561.85	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	561.74	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	561.62	0.01	6.32	May 24, 2032	2.80
FNBM2007	FNMA 30YR	Securitized	Fixed Income	561.13	0.01	6.17	Sep 01, 2048	4.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	560.53	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	560.14	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	560.14	0.01	12.68	Jun 15, 2049	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	560.14	0.01	4.25	Mar 15, 2029	4.38
WPP	WPP PLC	Communication	Equity	559.59	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	559.36	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	559.16	0.01	12.78	Mar 15, 2050	4.33
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	559.16	0.01	4.47	Apr 01, 2037	2.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	559.03	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	558.67	0.01	5.38	Nov 01, 2052	5.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	558.67	0.01	6.70	Nov 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	558.67	0.01	7.20	Apr 15, 2033	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	558.17	0.01	9.07	Jan 15, 2039	8.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	558.17	0.01	8.41	Nov 15, 2035	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	557.19	0.01	15.58	Sep 15, 2115	6.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	556.69	0.01	12.74	Nov 30, 2046	4.90
NXPI	NXP BV	Corporates	Fixed Income	556.69	0.01	6.80	Feb 15, 2032	2.65
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	556.13	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	555.71	0.01	5.34	Apr 15, 2030	2.88
XRO	XERO LTD	Information Technology	Equity	555.68	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	555.21	0.01	6.66	Jan 22, 2032	3.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554.72	0.01	6.05	Oct 01, 2052	5.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	554.51	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	554.35	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	554.24	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	554.19	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	554.13	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	553.58	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	553.24	0.01	12.58	Jan 10, 2047	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	553.24	0.01	5.19	Jan 18, 2031	8.50
DFS	DISCOVER BANK	Corporates	Fixed Income	553.24	0.01	3.84	Sep 13, 2028	4.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	553.24	0.01	17.08	Nov 20, 2060	3.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	552.38	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	552.26	0.01	2.87	Jul 15, 2027	4.40
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	552.26	0.01	1.85	Apr 21, 2026	4.75
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	552.21	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	551.76	0.01	9.14	May 15, 2037	4.93
19	SWIRE PACIFIC LTD A	Real Estate	Equity	551.60	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	551.32	0.01	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	551.27	0.01	7.55	Dec 31, 2079	5.75
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	551.27	0.01	12.88	Jun 29, 2037	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	550.78	0.01	3.91	Sep 15, 2028	3.88
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	550.28	0.01	4.22	Jun 01, 2036	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	549.79	0.01	8.03	Nov 15, 2035	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	549.79	0.01	13.95	Apr 22, 2052	3.33
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	549.79	0.01	8.70	Jun 15, 2037	6.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	549.30	0.01	11.24	Jan 15, 2042	4.95
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	549.30	0.01	4.87	Nov 07, 2029	3.14
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.30	0.01	6.70	Nov 01, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	548.80	0.01	6.50	Feb 04, 2033	2.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	548.80	0.01	13.71	May 15, 2049	4.25
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	548.40	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	547.82	0.01	5.03	Sep 15, 2030	8.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	547.82	0.01	6.75	May 01, 2051	2.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	547.82	0.01	5.45	May 01, 2052	4.50
SWED A	SWEDBANK	Financials	Equity	547.58	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	547.41	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	547.41	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Corporates	Fixed Income	547.32	0.01	8.79	Oct 15, 2036	6.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	547.30	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	546.86	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	546.34	0.01	12.41	Feb 22, 2048	4.26
HCA	HCA INC	Corporates	Fixed Income	545.85	0.01	5.49	Sep 01, 2030	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	544.86	0.01	4.16	Feb 01, 2029	4.25
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	544.37	0.01	2.64	Feb 02, 2027	1.95
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	544.27	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	544.22	0.01	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	543.38	0.01	4.41	May 01, 2053	5.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	542.05	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	541.96	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	541.90	0.01	7.19	Sep 01, 2050	2.00
ABBV	ABBVIE INC	Corporates	Fixed Income	541.41	0.01	12.77	May 14, 2046	4.45
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	541.41	0.01	6.58	Oct 20, 2047	3.00
TOTS3	TOTVS SA	Information Technology	Equity	541.34	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	540.91	0.01	12.36	May 04, 2043	3.85
AAPL	APPLE INC	Corporates	Fixed Income	540.91	0.01	12.70	May 13, 2045	4.38
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	540.42	0.01	6.32	Jul 15, 2032	5.90
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	539.97	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	539.64	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	539.64	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	539.43	0.01	1.19	Aug 09, 2026	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	539.43	0.01	3.26	Jan 15, 2028	6.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	539.43	0.01	2.78	May 05, 2027	2.90
9101	NIPPON YUSEN	Industrials	Equity	539.31	0.01	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	539.20	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	538.58	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	538.45	0.01	5.44	Apr 24, 2030	2.38
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	537.96	0.01	2.77	May 03, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	537.96	0.01	4.73	Aug 23, 2029	3.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	537.46	0.01	2.89	Aug 09, 2028	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	537.46	0.01	2.38	Nov 21, 2026	2.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	536.97	0.01	8.88	Sep 15, 2037	6.50
PUM	PUMA	Consumer Discretionary	Equity	536.61	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	536.48	0.01	9.22	May 15, 2038	6.38
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	535.98	0.01	6.62	Nov 01, 2051	2.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	535.72	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	535.07	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	535.01	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	535.01	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	535.00	0.01	16.23	Jun 01, 2050	2.52
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	535.00	0.01	6.81	Oct 20, 2034	6.88
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	534.35	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	534.19	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	534.01	0.01	7.38	Feb 15, 2034	5.55
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	533.54	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	533.47	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	533.02	0.01	2.87	Jun 12, 2027	3.13
OSK	OSHKOSH CORP	Industrials	Equity	532.97	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	532.65	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	532.43	0.01	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	531.55	0.01	3.16	Jan 01, 2054	6.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531.55	0.01	6.83	Feb 01, 2051	2.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	531.05	0.01	4.44	Mar 01, 2036	1.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	530.56	0.01	4.36	Jan 01, 2037	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	530.07	0.01	13.33	Feb 20, 2048	4.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	530.07	0.01	11.92	Jul 20, 2045	5.13
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	530.07	0.01	6.71	Aug 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	530.07	0.01	4.00	Dec 05, 2029	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	530.07	0.01	6.34	Jul 14, 2031	2.61
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	529.08	0.01	6.65	Sep 16, 2031	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	529.08	0.01	3.53	Mar 22, 2028	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	529.08	0.01	9.19	Mar 16, 2037	5.25
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	528.90	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	528.59	0.01	6.58	Jun 08, 2032	4.46
4911	SHISEIDO LTD	Consumer Staples	Equity	527.74	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	527.60	0.01	13.72	Oct 06, 2048	4.44
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	527.60	0.01	7.17	Feb 01, 2052	2.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	527.11	0.01	2.41	Nov 16, 2027	2.31
FLEX	FLEX LTD	Information Technology	Equity	526.86	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	526.61	0.01	5.03	May 15, 2030	4.70
ECL	ECOLAB INC	Corporates	Fixed Income	526.12	0.01	3.28	Jan 15, 2028	5.25
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	526.11	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	525.98	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	525.63	0.01	2.82	May 19, 2027	3.15
4062	IBIDEN LTD	Information Technology	Equity	525.48	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	525.14	0.01	4.40	Jun 20, 2030	5.09
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	525.14	0.01	10.98	Mar 19, 2040	4.23
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	525.14	0.01	4.97	Aug 01, 2052	5.00
WDAY	WORKDAY INC	Corporates	Fixed Income	524.64	0.01	4.40	Apr 01, 2029	3.70
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	524.10	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	524.05	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	523.72	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523.66	0.01	6.70	Dec 01, 2050	3.00
HPQ	HP INC	Corporates	Fixed Income	523.66	0.01	6.72	Jan 15, 2033	5.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	523.16	0.01	6.23	Nov 22, 2032	3.23
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	522.67	0.01	6.85	Nov 01, 2051	2.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	522.57	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	522.12	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	522.01	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	521.68	0.01	3.62	Jun 19, 2029	4.58
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	521.68	0.01	15.23	Oct 12, 2110	5.75
INGR	INGREDION INC	Consumer Staples	Equity	521.29	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	521.19	0.01	7.75	Apr 15, 2035	7.45
MS	MORGAN STANLEY	Corporates	Fixed Income	521.19	0.01	4.04	Jan 16, 2030	5.17
AMGN	AMGEN INC	Corporates	Fixed Income	520.70	0.01	2.68	Feb 21, 2027	2.20
F	FORD MOTOR COMPANY	Corporates	Fixed Income	520.20	0.01	10.87	Nov 01, 2046	7.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	520.20	0.01	1.80	Mar 24, 2026	4.65
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	519.81	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	519.22	0.01	6.09	Mar 01, 2031	2.50
MAXIS	MAXIS	Communication	Equity	518.92	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	518.73	0.01	2.31	Oct 01, 2026	2.75
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	518.26	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	517.89	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	517.74	0.01	13.86	Apr 22, 2051	3.11
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	517.74	0.01	6.12	Aug 15, 2054	2.34
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	517.25	0.01	4.22	Apr 01, 2037	2.50
BT/A	BT GROUP PLC	Communication	Equity	516.94	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	516.46	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	516.34	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	516.12	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	515.77	0.01	6.80	Mar 08, 2033	5.70
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	515.77	0.01	13.82	Oct 17, 2049	4.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	515.61	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	515.27	0.01	5.07	Mar 31, 2030	4.95
NXPI	NXP BV	Corporates	Fixed Income	515.27	0.01	6.19	May 11, 2031	2.50
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	514.35	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	513.79	0.01	5.55	Jan 23, 2031	4.90
LKQ	LKQ CORP	Corporates	Fixed Income	513.79	0.01	3.56	Jun 15, 2028	5.75
LM	LEGG MASON INC	Corporates	Fixed Income	513.79	0.01	11.50	Jan 15, 2044	5.63
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	512.81	0.01	1.20	Jul 28, 2025	3.50
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	512.59	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	512.32	0.01	10.87	Oct 23, 2045	6.48
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	512.32	0.01	8.93	Jun 01, 2038	6.80
HPQ	HP INC	Corporates	Fixed Income	512.32	0.01	10.64	Sep 15, 2041	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	512.32	0.01	4.10	Mar 01, 2029	7.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	511.82	0.01	3.13	Dec 01, 2032	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	511.33	0.01	7.06	Feb 01, 2033	4.20
WEX	WEX INC	Financials	Equity	511.14	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	510.84	0.01	3.10	Aug 01, 2027	1.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	510.84	0.01	6.66	Jan 19, 2038	5.95
WIX	WIX.COM LTD	Information Technology	Equity	510.72	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	510.34	0.01	7.48	Mar 15, 2034	5.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	509.85	0.01	3.52	May 18, 2029	4.89
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	509.85	0.01	3.54	Mar 22, 2028	3.50
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	509.23	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	508.86	0.01	11.01	Jan 06, 2042	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	507.38	0.01	4.39	Apr 05, 2029	3.65
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	506.80	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	506.64	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	506.52	0.01	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	506.47	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	506.40	0.01	7.07	Apr 01, 2052	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	506.40	0.01	16.92	Jun 29, 2060	3.39
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	505.91	0.01	14.53	Aug 21, 2054	5.01
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	505.41	0.01	13.78	Oct 26, 2049	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	505.41	0.01	9.41	Jul 24, 2038	3.88
VNA	VONOVIA SE	Real Estate	Equity	505.04	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	504.82	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	504.55	0.01	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	504.43	0.01	4.97	Nov 01, 2052	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	504.43	0.01	12.95	Nov 18, 2050	5.63
4543	TERUMO CORP	Health Care	Equity	504.32	0.01	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	503.93	0.01	6.56	Nov 01, 2046	3.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	503.93	0.01	1.69	Aug 15, 2051	4.19
INTC	INTEL CORPORATION	Corporates	Fixed Income	503.44	0.01	13.63	Dec 08, 2047	3.73
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	503.02	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	502.82	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	502.45	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	501.96	0.01	4.34	Mar 07, 2029	3.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	501.96	0.01	7.39	Oct 04, 2033	4.88
NED	NEDBANK GROUP LTD	Financials	Equity	501.75	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	501.47	0.01	3.06	Sep 01, 2027	3.65
FOXA	FOX CORP	Corporates	Fixed Income	501.47	0.01	12.39	Jan 25, 2049	5.58
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	500.48	0.01	7.76	Feb 01, 2033	1.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	500.48	0.01	3.58	May 15, 2028	3.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	500.48	0.01	14.54	Mar 15, 2052	4.10
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	500.25	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	499.00	0.01	8.93	Nov 15, 2037	6.65
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	499.00	0.01	2.54	Feb 09, 2027	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	499.00	0.01	2.21	Sep 08, 2026	4.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	499.00	0.01	11.14	Aug 14, 2041	4.28
BMI	BADGER METER INC	Information Technology	Equity	498.68	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	498.51	0.01	3.28	Dec 15, 2027	3.45
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	498.51	0.01	4.65	Dec 01, 2049	5.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	498.26	0.01	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	497.71	0.01	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	496.72	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	496.45	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	496.22	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	496.04	0.01	2.80	Apr 15, 2027	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	495.55	0.01	2.01	Jun 10, 2026	2.65
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	495.55	0.01	6.73	Jul 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	495.55	0.01	1.25	Aug 18, 2025	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	495.55	0.01	5.10	Apr 15, 2030	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	495.06	0.01	6.65	Oct 15, 2032	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	495.06	0.01	6.61	Nov 29, 2032	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	495.06	0.01	3.18	Nov 07, 2028	3.57
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	494.56	0.01	11.28	Jul 01, 2043	5.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	494.07	0.01	13.95	Jul 21, 2052	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	494.07	0.01	10.69	Oct 15, 2040	5.50
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	494.07	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	493.58	0.01	6.13	Jan 13, 2031	1.80
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	493.05	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	492.10	0.01	4.81	Sep 15, 2029	3.25
INTNED	ING GROEP NV	Corporates	Fixed Income	492.10	0.01	5.99	Apr 01, 2032	2.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	491.61	0.01	15.80	Apr 01, 2060	3.85
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	491.61	0.01	14.40	Jul 01, 2049	3.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	491.11	0.01	7.87	Jul 08, 2034	4.30
TEMN	TEMENOS AG	Information Technology	Equity	491.10	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	490.62	0.01	6.02	Feb 15, 2031	2.70
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	489.94	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	489.14	0.01	3.41	Jan 29, 2028	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	489.14	0.01	12.61	Mar 01, 2046	4.75
MET	METLIFE INC	Corporates	Fixed Income	489.14	0.01	5.90	Dec 15, 2066	6.40
MS	MORGAN STANLEY	Corporates	Fixed Income	489.14	0.01	9.58	Apr 22, 2039	4.46
DHR	DANAHER CORPORATION	Corporates	Fixed Income	488.65	0.01	16.04	Dec 10, 2051	2.80
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Corporates	Fixed Income	488.65	0.01	2.10	Aug 14, 2027	5.89
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	488.15	0.01	1.62	Jan 13, 2026	4.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	487.66	0.01	6.25	Nov 24, 2032	2.89
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	487.66	0.01	13.19	Aug 15, 2046	4.13
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	487.52	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	487.50	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	487.17	0.01	6.66	Mar 15, 2033	7.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	487.17	0.01	7.53	Sep 13, 2033	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	487.17	0.01	3.56	May 01, 2028	3.70
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	486.29	0.01	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	486.18	0.01	16.09	May 01, 2050	2.45
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	486.18	0.01	7.07	Dec 01, 2046	3.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	486.18	0.01	2.62	Feb 24, 2032	4.06
RGLD	ROYAL GOLD INC	Materials	Equity	486.03	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	485.69	0.01	11.94	Oct 01, 2043	4.88
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	485.43	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	484.70	0.01	3.59	Apr 12, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	484.70	0.01	2.26	Aug 31, 2026	1.38
T	AT&T INC	Corporates	Fixed Income	484.21	0.01	14.49	Jun 01, 2051	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	482.73	0.01	8.05	Jun 15, 2035	5.63
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	482.73	0.01	4.38	Jun 01, 2036	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	482.73	0.01	2.77	May 04, 2027	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	481.74	0.01	4.23	Mar 14, 2030	4.97
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	481.74	0.01	6.62	Mar 01, 2051	2.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	480.36	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	480.26	0.01	1.78	Mar 15, 2026	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	479.77	0.01	14.31	Mar 15, 2053	5.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	479.28	0.01	14.69	Nov 15, 2049	3.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	479.28	0.01	4.43	Nov 01, 2029	7.38
3231	WISTRON CORP	Information Technology	Equity	478.82	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	478.29	0.01	2.55	Jan 15, 2027	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	478.29	0.01	1.46	Nov 18, 2025	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	478.29	0.01	5.28	Apr 06, 2030	3.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	478.29	0.01	12.66	Jan 15, 2053	6.75
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	478.26	0.01	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	477.80	0.01	2.94	Feb 01, 2034	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	477.80	0.01	5.09	Jan 16, 2030	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	477.80	0.01	2.12	Jul 23, 2026	2.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	477.31	0.01	4.90	Nov 15, 2029	3.10
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	476.90	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	476.89	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	476.81	0.01	4.06	Oct 29, 2028	3.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	476.81	0.01	6.56	Dec 01, 2046	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	476.81	0.01	6.61	Apr 22, 2032	4.25
SAIA	SAIA INC	Industrials	Equity	476.37	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	476.32	0.01	3.89	Feb 01, 2029	5.88
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	475.83	0.01	4.61	Jul 15, 2029	3.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	475.82	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	475.60	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	475.33	0.01	3.74	Jul 23, 2029	4.27
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	475.33	0.01	16.39	Mar 15, 2059	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	474.84	0.01	6.88	Jul 21, 2034	5.42
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	474.84	0.01	6.92	May 15, 2033	5.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	474.35	0.01	4.54	Jun 01, 2037	2.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	474.02	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	473.85	0.01	10.72	Nov 15, 2041	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	473.85	0.01	7.74	Oct 23, 2034	6.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	473.36	0.01	7.37	Mar 14, 2035	5.19
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	473.36	0.01	12.23	Mar 01, 2044	4.40
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	472.87	0.01	3.12	Oct 15, 2027	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	472.38	0.01	10.60	Apr 01, 2041	5.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	472.38	0.01	12.87	Apr 27, 2051	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	472.38	0.01	1.69	Jan 31, 2026	2.63
FNAL9043	FNMA 30YR	Securitized	Fixed Income	471.88	0.01	6.04	Sep 01, 2046	3.50
8113	UNICHARM CORP	Consumer Staples	Equity	471.87	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	471.83	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	470.40	0.01	1.88	May 12, 2026	5.20
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	470.29	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	469.91	0.01	4.58	Dec 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	469.91	0.01	13.02	Jun 01, 2050	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	469.91	0.01	3.39	Jan 15, 2028	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	469.42	0.01	5.33	Mar 01, 2030	2.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	468.92	0.01	6.27	Jul 21, 2032	2.24
FNBH4019	FNMA 30YR	Securitized	Fixed Income	468.43	0.01	6.03	Sep 01, 2047	4.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	468.43	0.01	4.30	Mar 15, 2029	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	467.94	0.01	2.00	Jun 30, 2026	3.85
UGI	UGI CORP	Utilities	Equity	467.90	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	467.44	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	467.44	0.01	5.55	Nov 01, 2031	8.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	466.95	0.01	1.89	May 04, 2026	2.80
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	466.46	0.01	12.67	Nov 15, 2048	5.42
AMGN	AMGEN INC	Corporates	Fixed Income	465.97	0.01	7.14	Mar 01, 2033	4.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	465.97	0.01	1.48	Nov 30, 2025	5.80
KR	KROGER CO	Corporates	Fixed Income	465.97	0.01	4.09	Jan 15, 2029	4.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	465.47	0.01	1.02	May 21, 2025	3.38
SRE	SEMPRA	Corporates	Fixed Income	465.47	0.01	10.03	Feb 01, 2038	3.80
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	464.98	0.01	5.08	Jan 15, 2030	3.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	464.49	0.01	6.70	Sep 13, 2032	5.20
2050	SAVOLA GROUP	Consumer Staples	Equity	463.71	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	463.66	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	463.50	0.01	16.00	Sep 01, 2051	2.75
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	463.50	0.01	6.18	Mar 20, 2050	3.50
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	463.01	0.01	6.58	Mar 20, 2046	3.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	462.51	0.01	4.10	Feb 01, 2036	2.00
C	CITIGROUP INC	Corporates	Fixed Income	461.53	0.01	4.28	Mar 20, 2030	3.98
INTC	INTEL CORPORATION	Corporates	Fixed Income	461.53	0.01	2.78	May 11, 2027	3.15
PEP	PEPSICO INC	Corporates	Fixed Income	461.53	0.01	14.00	Oct 06, 2046	3.45
ZTS	ZOETIS INC	Corporates	Fixed Income	461.53	0.01	6.54	Nov 16, 2032	5.60
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	461.03	0.01	10.11	Mar 30, 2040	6.13
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	460.73	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	460.54	0.01	3.54	Apr 20, 2029	5.16
ENT	ENTAIN PLC	Consumer Discretionary	Equity	460.52	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	460.05	0.01	6.89	May 01, 2033	5.10
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	460.05	0.01	13.99	Apr 04, 2053	5.50
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	459.56	0.01	3.01	Nov 01, 2053	6.50
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	459.06	0.01	6.92	Jul 01, 2051	2.50
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	459.06	0.01	3.73	Nov 01, 2034	2.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	459.06	0.01	1.77	Apr 01, 2026	4.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	458.57	0.01	13.77	Aug 22, 2047	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	458.57	0.01	13.01	Dec 15, 2048	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	458.57	0.01	4.20	Feb 15, 2029	4.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	458.08	0.01	1.84	May 09, 2027	5.83
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458.08	0.01	7.27	Apr 01, 2052	1.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	456.60	0.01	5.55	Sep 15, 2030	3.50
WLN	WORLDLINE SA	Financials	Equity	456.33	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	455.61	0.01	4.59	Jul 24, 2034	4.11
OSK	OSHKOSH CORP	Corporates	Fixed Income	455.12	0.01	5.19	Mar 01, 2030	3.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	455.12	0.01	0.99	May 15, 2045	5.38
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	454.69	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	454.62	0.01	12.11	Sep 15, 2045	5.20
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	454.13	0.01	11.49	Jan 21, 2045	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	454.13	0.01	9.11	Feb 15, 2038	6.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	453.64	0.01	2.10	Jul 12, 2026	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	453.15	0.01	1.47	Nov 15, 2025	3.40
AMGN	AMGEN INC	Corporates	Fixed Income	452.65	0.01	12.32	May 01, 2045	4.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	452.65	0.01	2.77	Apr 24, 2028	3.71
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	452.16	0.01	3.83	Aug 16, 2028	4.55
MS	MORGAN STANLEY	Corporates	Fixed Income	452.16	0.01	5.10	Apr 01, 2031	3.62
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	452.16	0.01	7.65	Feb 09, 2035	6.35
BMWLT_23-2-A3	BMWLT_23-2 A3	Securitized	Fixed Income	451.67	0.01	1.16	Sep 25, 2026	5.99
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	451.67	0.01	13.00	Apr 01, 2056	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	451.67	0.01	6.85	Feb 15, 2033	5.35
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	451.67	0.01	6.44	Jul 25, 2033	4.90
WDAY	WORKDAY INC	Corporates	Fixed Income	451.67	0.01	2.73	Apr 01, 2027	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	451.17	0.01	6.63	Aug 12, 2031	1.75
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	450.68	0.01	5.03	Sep 15, 2030	8.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	450.19	0.01	4.69	Jul 16, 2029	3.04
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	450.19	0.01	4.67	Feb 15, 2030	7.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	449.20	0.01	2.54	Jan 11, 2028	2.47
VFC	VF CORPORATION	Corporates	Fixed Income	449.20	0.01	5.34	Apr 23, 2030	2.95
CON	CONTINENTAL AG	Consumer Discretionary	Equity	448.95	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	448.71	0.01	6.06	Apr 22, 2032	2.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	448.71	0.01	3.69	Jul 17, 2028	5.52
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	448.62	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	448.21	0.01	11.28	Dec 01, 2045	7.75
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	447.87	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	447.72	0.01	2.26	Sep 13, 2026	2.76
EXC	PECO ENERGY CO	Corporates	Fixed Income	447.72	0.01	13.90	Sep 15, 2047	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	447.72	0.01	2.41	Nov 02, 2026	1.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	447.72	0.01	12.19	Jan 23, 2046	4.60
RRC	RANGE RESOURCES CORP	Energy	Equity	447.37	0.01	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	447.23	0.01	6.45	Feb 01, 2048	3.50
SRE	SEMPRA	Corporates	Fixed Income	447.23	0.01	2.52	Apr 01, 2052	4.13
C	CITIGROUP INC	Corporates	Fixed Income	446.24	0.01	12.49	Jul 30, 2045	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	446.24	0.01	4.47	Jun 30, 2029	4.20
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	445.81	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	445.79	0.01	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	445.75	0.01	6.78	Mar 03, 2032	2.90
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	445.66	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	444.27	0.01	14.07	Apr 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	444.27	0.01	4.48	May 15, 2029	3.20
FNMA3057	FNMA 30YR	Securitized	Fixed Income	443.78	0.01	6.45	Jul 01, 2047	3.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	443.78	0.01	6.41	Oct 18, 2033	6.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	443.28	0.01	12.77	Jan 23, 2049	3.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	443.28	0.01	1.39	Nov 10, 2026	7.47
3088	MATSUKIYOKARA	Consumer Staples	Equity	443.16	0.01	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	443.11	0.01	0.00	nan	0.00
AEGON	AEGON NV	Corporates	Fixed Income	442.79	0.01	3.52	Apr 11, 2048	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	442.79	0.01	9.83	Nov 15, 2037	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	442.79	0.01	13.31	Mar 01, 2046	3.80
XPO	XPO INC	Industrials	Equity	442.56	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	442.30	0.01	3.36	Jan 25, 2028	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	442.30	0.01	5.38	Jul 01, 2030	3.30
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	442.30	0.01	3.70	Jul 15, 2028	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	442.30	0.01	1.74	Feb 10, 2026	0.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	442.30	0.01	3.89	Sep 01, 2028	3.65
601166	INDUSTRIAL BANK LTD A	Financials	Equity	441.34	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	441.31	0.01	13.35	May 15, 2052	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	441.31	0.01	15.47	Feb 22, 2064	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	441.31	0.01	4.87	Feb 10, 2030	5.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	440.32	0.01	13.85	Jul 03, 2050	3.88
C	CITIGROUP INC	Corporates	Fixed Income	439.83	0.01	12.41	May 18, 2046	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	439.34	0.01	1.47	Nov 24, 2025	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	439.34	0.01	15.18	May 29, 2050	3.13
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	439.10	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	438.85	0.01	2.19	Aug 19, 2026	2.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	438.85	0.01	2.19	Aug 17, 2026	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	438.85	0.01	5.17	Jan 22, 2030	2.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	438.85	0.01	4.03	Oct 11, 2028	3.88
KIO	KUMBA IRON ORE LTD	Materials	Equity	437.91	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	437.86	0.01	15.99	Aug 22, 2057	4.25
TFC	TRUIST BANK	Corporates	Fixed Income	437.86	0.01	5.34	Mar 11, 2030	2.25
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	437.37	0.01	7.22	Nov 01, 2050	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	437.37	0.01	2.55	Feb 01, 2028	3.78
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	437.37	0.01	3.87	Sep 11, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	437.37	0.01	14.31	Mar 25, 2051	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	437.37	0.01	12.51	Jul 15, 2045	4.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	437.08	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	436.87	0.01	6.26	Apr 01, 2031	2.10
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	436.71	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	436.38	0.01	4.10	May 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	436.38	0.01	7.32	Mar 15, 2034	6.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	436.38	0.01	1.36	Nov 03, 2026	7.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	436.38	0.01	11.81	Dec 15, 2042	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	436.38	0.01	7.01	May 02, 2033	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	435.39	0.01	13.70	Apr 15, 2050	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	435.39	0.01	3.34	Feb 22, 2029	5.42
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	435.22	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	434.90	0.01	6.50	Jan 09, 2033	6.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	434.90	0.01	6.58	Aug 15, 2031	1.95
MPLX	MPLX LP	Corporates	Fixed Income	434.41	0.01	13.05	Apr 15, 2048	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	433.91	0.01	11.62	Oct 15, 2045	6.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	433.91	0.01	8.95	Aug 01, 2037	6.63
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	433.91	0.01	5.49	Jun 26, 2030	2.65
VNT	VONTIER CORP	Corporates	Fixed Income	433.91	0.01	3.68	Apr 01, 2028	2.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	432.44	0.01	4.30	Feb 19, 2029	3.46
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	431.45	0.01	15.69	Nov 26, 2051	3.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	430.46	0.01	3.04	Nov 15, 2027	7.30
AEP	OHIO POWER CO	Corporates	Fixed Income	430.46	0.01	15.82	Oct 01, 2051	2.90
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	430.20	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	429.97	0.01	14.10	May 15, 2052	4.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	429.48	0.01	13.47	Feb 21, 2053	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	429.48	0.01	2.08	Jul 15, 2026	3.25
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	429.48	0.01	14.65	Mar 15, 2051	3.75
JLL	JONES LANG LASALLE INC	Real Estate	Equity	429.41	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	428.98	0.01	4.89	Dec 01, 2029	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	428.98	0.01	13.18	Nov 15, 2047	4.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	428.00	0.01	6.27	Jan 01, 2048	4.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	428.00	0.01	4.64	Jun 20, 2049	5.00
OKE	ONEOK INC	Corporates	Fixed Income	427.50	0.01	1.56	Jan 15, 2026	5.85
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	427.08	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	427.01	0.01	3.32	Dec 20, 2028	3.42
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	426.03	0.01	2.07	Aug 07, 2027	5.99
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	426.03	0.01	13.08	Mar 01, 2047	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	425.53	0.01	2.83	Jun 05, 2028	3.69
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	424.55	0.01	5.07	Jan 22, 2031	2.70
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	424.05	0.01	2.26	Sep 22, 2026	3.05
ONTO	ONTO INNOVATION INC	Information Technology	Equity	423.90	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	423.18	0.01	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	423.07	0.01	2.18	Aug 09, 2026	2.40
HD	HOME DEPOT INC	Corporates	Fixed Income	423.07	0.01	6.80	Sep 15, 2032	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	423.07	0.01	4.42	Apr 25, 2029	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	423.07	0.01	3.35	Mar 06, 2029	5.87
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	423.02	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	422.83	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	422.57	0.01	14.24	Mar 19, 2050	4.33
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	422.57	0.01	10.25	Mar 15, 2039	4.81
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	422.08	0.01	5.55	Nov 01, 2031	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	422.08	0.01	1.01	May 22, 2025	3.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	421.59	0.01	15.56	May 12, 2051	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	421.59	0.01	6.53	Sep 16, 2036	2.48
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	421.09	0.01	6.05	Mar 15, 2032	7.38
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	420.60	0.01	4.36	Dec 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	419.62	0.01	7.17	Sep 15, 2033	5.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	419.12	0.01	14.75	Apr 06, 2050	3.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	418.63	0.01	0.95	May 01, 2026	4.99
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	418.19	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	418.14	0.01	1.66	Jan 27, 2026	3.88
AR	ANTERO RESOURCES CORP	Energy	Equity	417.83	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	417.64	0.01	6.40	May 15, 2032	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	417.15	0.01	1.65	Jan 27, 2026	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	416.66	0.01	1.75	Mar 01, 2026	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	416.16	0.01	12.39	Feb 01, 2045	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	415.67	0.01	8.85	Jan 15, 2038	6.95
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	415.39	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	415.18	0.01	11.93	Nov 15, 2044	4.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	414.68	0.01	1.20	Aug 01, 2025	3.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	414.68	0.01	3.48	Apr 28, 2028	5.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	414.68	0.01	6.09	Mar 15, 2031	2.70
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	414.24	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	414.19	0.01	13.90	Apr 01, 2050	4.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	414.19	0.01	5.25	Apr 15, 2030	3.45
FLEX	FLEX LTD	Corporates	Fixed Income	413.70	0.01	1.05	Jun 15, 2025	4.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	413.70	0.01	13.74	Jan 15, 2054	5.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	412.71	0.01	3.44	Jan 25, 2028	3.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	412.71	0.01	6.83	Mar 01, 2033	5.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	412.34	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	412.22	0.01	3.89	Oct 01, 2028	4.63
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	412.22	0.01	12.46	Feb 01, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	412.22	0.01	1.31	Sep 12, 2026	4.29
ZTS	ZOETIS INC	Corporates	Fixed Income	412.22	0.01	13.63	Sep 12, 2047	3.95
051910	LG CHEM LTD	Materials	Equity	411.98	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	411.73	0.01	13.24	Aug 15, 2045	4.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	411.73	0.01	5.66	Aug 01, 2047	4.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	411.73	0.01	6.65	Jan 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	411.73	0.01	12.94	Jul 15, 2046	4.00
SRE	SEMPRA	Corporates	Fixed Income	411.73	0.01	2.88	Jun 15, 2027	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	411.23	0.01	3.37	Feb 10, 2028	4.88
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	410.74	0.01	2.10	Jul 21, 2026	3.75
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	410.74	0.01	4.75	Jun 15, 2030	8.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	410.74	0.01	5.79	Oct 15, 2030	2.61
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	410.74	0.01	0.68	Jan 07, 2025	1.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	410.74	0.01	11.50	Aug 16, 2043	5.63
NOV	NOV INC	Corporates	Fixed Income	410.25	0.01	4.87	Dec 01, 2029	3.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	409.75	0.01	2.53	Jan 15, 2027	3.13
CDW	CDW LLC	Corporates	Fixed Income	409.75	0.01	3.12	Apr 01, 2028	4.25
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	409.75	0.01	12.92	May 15, 2050	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	409.75	0.01	3.64	Jul 01, 2028	5.25
NXPI	NXP BV	Corporates	Fixed Income	409.75	0.01	6.82	Jan 15, 2033	5.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	409.26	0.01	15.10	Dec 06, 2057	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	409.26	0.01	0.97	May 01, 2025	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	409.26	0.01	14.54	Nov 01, 2052	4.05
1140	BANK ALBILAD	Financials	Equity	409.16	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	408.77	0.01	10.03	Apr 15, 2038	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	408.77	0.01	4.16	Jan 15, 2029	4.25
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	408.77	0.01	4.33	Feb 01, 2029	2.85
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408.27	0.01	5.57	Aug 01, 2052	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	408.27	0.01	3.75	Aug 01, 2028	5.20
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	408.00	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	407.29	0.01	4.35	Jan 12, 2029	2.25
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	407.29	0.01	4.54	May 01, 2037	2.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	407.29	0.01	8.90	Oct 01, 2037	6.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	407.29	0.01	2.38	Nov 03, 2026	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	407.29	0.01	15.41	Nov 20, 2050	2.88
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	407.14	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	407.12	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	405.81	0.01	4.65	Aug 15, 2029	3.80
APTV	APTIV PLC	Corporates	Fixed Income	405.81	0.01	14.94	Dec 01, 2051	3.10
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	405.32	0.01	7.28	Mar 01, 2052	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	404.82	0.01	2.95	Jul 21, 2028	3.59
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	404.82	0.01	2.20	Aug 19, 2026	2.70
ASTRAL	ASTRAL LTD	Industrials	Equity	404.21	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	403.84	0.01	6.62	Nov 01, 2051	2.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	403.84	0.01	2.81	Jan 01, 2054	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	403.84	0.01	10.36	Jul 15, 2040	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	403.84	0.01	10.74	Aug 17, 2040	5.10
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	403.84	0.01	16.20	Nov 15, 2060	3.60
ITT	ITT INC	Industrials	Equity	403.69	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	403.34	0.01	7.95	Oct 23, 2035	6.38
ALK	ALASKA AIR GROUP INC	Industrials	Equity	403.31	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	402.36	0.01	1.01	May 25, 2025	4.42
C	CITIGROUP INC	Corporates	Fixed Income	401.86	0.01	4.82	Nov 05, 2030	2.98
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	401.86	0.01	3.84	Jun 01, 2053	6.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	401.86	0.01	6.57	Jul 28, 2033	4.92
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	401.37	0.01	4.40	Dec 01, 2052	5.50
MRO	MARATHON OIL CORP	Corporates	Fixed Income	401.37	0.01	6.11	Mar 15, 2032	6.80
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	401.37	0.01	3.04	Aug 15, 2027	3.13
CEMEXCPO	CEMEX CPO	Materials	Equity	401.32	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	400.88	0.01	7.42	Feb 15, 2034	5.40
KR	KROGER CO	Corporates	Fixed Income	400.88	0.01	2.96	Aug 01, 2027	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	400.38	0.01	10.71	Dec 01, 2041	5.65
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	400.38	0.01	11.08	May 01, 2042	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	400.38	0.01	2.15	Jul 28, 2026	2.00
C	CITIGROUP INC	Corporates	Fixed Income	399.89	0.01	10.84	Jan 30, 2042	5.88
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	399.89	0.01	7.07	Mar 01, 2046	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	399.89	0.01	3.64	Apr 24, 2028	4.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	399.40	0.01	14.89	Jan 23, 2059	5.80
BIIB	BIOGEN INC	Corporates	Fixed Income	399.40	0.01	14.67	May 01, 2050	3.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	399.40	0.01	13.20	Jan 31, 2050	4.50
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	398.91	0.01	1.62	Jan 13, 2026	4.10
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	398.41	0.01	5.32	Jun 01, 2030	3.25
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	398.26	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	397.92	0.01	4.64	Aug 18, 2029	4.05
KRC	KILROY REALTY LP	Corporates	Fixed Income	397.92	0.01	5.15	Feb 15, 2030	3.05
MS	MORGAN STANLEY	Corporates	Fixed Income	397.92	0.01	2.55	Jan 20, 2027	3.63
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	397.43	0.01	3.79	Sep 01, 2037	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	397.43	0.01	8.94	Sep 15, 2037	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	397.43	0.01	6.75	Jun 20, 2034	6.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	396.93	0.01	14.78	Mar 13, 2051	3.70
HCA	HCA INC	Corporates	Fixed Income	396.44	0.01	12.10	Jun 15, 2047	5.50
SRE	SEMPRA	Corporates	Fixed Income	396.44	0.01	3.41	Feb 01, 2028	3.40
AN	AUTONATION INC	Corporates	Fixed Income	395.95	0.01	5.07	Jun 01, 2030	4.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	395.95	0.01	1.20	Aug 10, 2026	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	395.95	0.01	10.01	Nov 16, 2038	4.45
HES	HESS CORP	Corporates	Fixed Income	394.96	0.01	9.99	Jan 15, 2040	6.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	394.96	0.01	9.37	Jan 26, 2039	6.88
HCA	HCA INC	Corporates	Fixed Income	394.47	0.01	6.63	Mar 15, 2032	3.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	393.97	0.01	13.36	Nov 01, 2047	3.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	393.97	0.01	8.45	May 15, 2035	3.90
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	393.48	0.01	2.82	Jul 15, 2027	6.17
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	392.99	0.01	6.91	Feb 15, 2033	5.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	392.99	0.01	4.44	Aug 01, 2037	1.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	392.99	0.01	6.68	Jun 15, 2032	3.85
2382	QUANTA COMPUTER INC	Information Technology	Equity	392.59	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	392.14	0.01	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	392.03	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	392.00	0.01	2.93	Jul 15, 2027	3.55
FNMA3496	FNMA 30YR	Securitized	Fixed Income	392.00	0.01	5.51	Oct 01, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	392.00	0.01	11.83	Jun 20, 2042	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	392.00	0.01	15.96	Oct 01, 2060	3.80
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	392.00	0.01	5.93	Nov 01, 2030	1.75
016360	SAMSUNG SECURITIES LTD	Financials	Equity	391.92	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	391.69	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	391.58	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	391.02	0.01	11.74	Nov 06, 2042	4.40
FDX	FEDEX CORP	Corporates	Fixed Income	391.02	0.01	13.11	May 15, 2050	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	391.02	0.01	3.15	Nov 03, 2028	3.82
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	390.52	0.01	3.32	Jan 12, 2028	4.90
ABBV	ABBVIE INC	Corporates	Fixed Income	390.03	0.01	12.32	May 14, 2045	4.70
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	389.69	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	389.67	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	389.54	0.01	5.26	Jul 01, 2030	4.05
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	389.54	0.01	2.51	Apr 01, 2032	2.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	389.04	0.01	4.33	Aug 01, 2036	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	389.04	0.01	1.18	Jul 23, 2025	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	388.55	0.01	13.80	Jun 15, 2051	4.66
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	388.55	0.01	12.93	Jun 01, 2047	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	387.56	0.01	13.30	Jun 01, 2052	3.90
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	387.56	0.01	10.70	Nov 15, 2040	4.88
T	AT&T INC	Corporates	Fixed Income	386.09	0.01	13.20	Feb 15, 2050	5.15
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	386.09	0.01	12.75	Nov 16, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	386.09	0.01	4.68	Jul 18, 2029	3.19
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	385.72	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.59	0.01	3.68	Jul 24, 2029	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	385.59	0.01	3.59	Jul 06, 2029	5.78
MPLX	MPLX LP	Corporates	Fixed Income	385.10	0.01	12.66	Feb 15, 2049	5.50
SRE	SEMPRA	Corporates	Fixed Income	384.61	0.01	13.43	Feb 01, 2048	4.00
V	VISA INC	Corporates	Fixed Income	384.11	0.01	14.10	Sep 15, 2047	3.65
603259	WUXI APPTEC LTD A	Health Care	Equity	383.90	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	383.62	0.01	1.66	Jan 29, 2027	3.96
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	383.13	0.01	13.28	Mar 01, 2048	4.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	383.13	0.01	12.97	Feb 15, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	383.13	0.01	11.14	Nov 01, 2041	4.75
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	383.05	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	383.05	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	382.63	0.01	15.59	Sep 01, 2049	2.75
FNMA2806	FNMA 30YR	Securitized	Fixed Income	382.63	0.01	6.56	Nov 01, 2046	3.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	382.20	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	382.14	0.01	14.38	Jan 15, 2050	3.45
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	382.14	0.01	6.58	Aug 20, 2046	3.00
T	AT&T INC	Corporates	Fixed Income	381.65	0.01	13.20	Mar 09, 2048	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	381.65	0.01	6.09	May 10, 2033	5.27
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	381.15	0.01	2.30	Sep 15, 2026	1.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	381.15	0.01	3.11	Dec 01, 2027	3.63
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	380.66	0.01	7.07	Sep 01, 2046	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	380.17	0.01	2.27	Sep 14, 2027	1.72
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	380.17	0.01	13.61	Mar 13, 2052	3.48
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	379.75	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	379.68	0.01	2.28	Sep 14, 2026	2.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	379.68	0.01	2.77	May 04, 2027	3.63
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	379.18	0.01	4.55	Jun 14, 2029	3.25
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	378.84	0.01	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	378.69	0.01	4.36	Jan 01, 2037	2.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	378.69	0.01	6.85	Apr 01, 2051	2.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	378.20	0.01	4.36	Jan 01, 2037	2.00
CRM	SALESFORCE INC	Corporates	Fixed Income	378.20	0.01	15.86	Jul 15, 2051	2.90
TBOND	TREASURY BOND	Treasury	Fixed Income	378.20	0.01	11.57	Aug 15, 2040	3.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	377.70	0.01	2.82	Jun 06, 2027	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	377.70	0.01	4.02	Dec 01, 2028	4.00
OVV	OVINTIV INC	Corporates	Fixed Income	377.70	0.01	7.46	Aug 15, 2034	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	377.70	0.01	6.46	Nov 18, 2036	3.02
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	377.21	0.01	8.50	Oct 01, 2036	6.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	377.21	0.01	13.56	Sep 10, 2048	4.50
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	376.72	0.01	8.98	Jun 15, 2039	6.75
AVA	AVISTA CORPORATION	Corporates	Fixed Income	376.22	0.01	14.57	Apr 01, 2052	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	376.22	0.01	15.82	Apr 01, 2062	4.45
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	375.75	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	375.73	0.01	12.16	Nov 15, 2045	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	375.73	0.01	6.85	Apr 21, 2034	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	375.73	0.01	2.54	Jan 06, 2028	2.49
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	375.73	0.01	2.35	Oct 19, 2026	3.01
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	375.39	0.01	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374.74	0.01	3.23	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	374.74	0.01	5.01	Mar 24, 2031	4.49
MET	METLIFE INC	Corporates	Fixed Income	374.74	0.01	5.03	Mar 23, 2030	4.55
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	374.25	0.01	13.59	Mar 01, 2046	3.70
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	374.25	0.01	13.59	Jan 15, 2053	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	373.76	0.01	13.10	Feb 10, 2045	3.70
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	373.76	0.01	12.93	Jul 15, 2046	4.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	373.76	0.01	6.56	Mar 02, 2034	6.02
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	373.27	0.01	5.17	Mar 19, 2030	3.48
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	373.27	0.01	7.17	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	373.27	0.01	6.80	Oct 01, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	373.27	0.01	5.07	May 01, 2030	4.20
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	373.27	0.01	4.27	Mar 15, 2029	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	373.27	0.01	13.83	Apr 15, 2054	5.75
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	372.82	0.01	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	372.77	0.01	13.30	Apr 01, 2048	4.75
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	372.77	0.01	8.88	Jun 15, 2037	6.25
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	372.41	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	372.28	0.01	3.68	Mar 24, 2028	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	372.28	0.01	5.23	Apr 01, 2030	3.35
ABBV	ABBVIE INC	Corporates	Fixed Income	371.29	0.01	13.22	Nov 14, 2048	4.88
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	371.29	0.01	1.71	Feb 18, 2026	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	371.29	0.01	11.65	Mar 01, 2041	3.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	371.29	0.01	7.12	Oct 15, 2033	6.13
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	370.27	0.01	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	369.81	0.01	6.22	Jun 01, 2052	4.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	369.81	0.01	4.71	Oct 25, 2029	2.52
HCA	HCA INC	Corporates	Fixed Income	369.81	0.01	13.36	Apr 01, 2054	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	369.81	0.01	7.09	Dec 01, 2033	6.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	369.32	0.01	13.17	Jun 01, 2048	4.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	369.32	0.01	5.44	May 22, 2030	2.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	369.32	0.01	7.26	Jan 15, 2034	6.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368.83	0.01	6.13	Jun 01, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	368.83	0.01	13.51	Dec 06, 2048	4.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	368.79	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368.33	0.01	6.04	Apr 22, 2032	2.69
CVS	CVS HEALTH CORP	Corporates	Fixed Income	368.33	0.01	8.28	Jul 20, 2035	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	368.33	0.01	1.70	Feb 25, 2026	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	368.33	0.01	6.52	Sep 13, 2031	2.56
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	367.84	0.01	7.00	Feb 15, 2033	4.65
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	367.84	0.01	7.17	Feb 01, 2051	2.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	367.60	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	367.35	0.00	6.44	May 09, 2034	6.22
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	367.35	0.00	9.60	Jul 15, 2038	5.85
MA	MASTERCARD INC	Corporates	Fixed Income	367.35	0.00	14.70	Mar 26, 2050	3.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	366.86	0.00	13.46	Oct 01, 2049	4.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	366.86	0.00	14.52	Dec 01, 2051	3.65
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	366.55	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.36	0.00	5.99	Nov 02, 2033	7.44
KO	COCA-COLA CO	Corporates	Fixed Income	366.36	0.00	12.15	Jun 01, 2040	2.50
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	366.36	0.00	4.38	Dec 01, 2052	5.50
C	CITIGROUP INC	Corporates	Fixed Income	365.87	0.00	5.00	Mar 31, 2031	4.41
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	365.87	0.00	4.50	Jun 01, 2029	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	365.87	0.00	1.16	Jul 17, 2025	3.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	365.87	0.00	6.57	Nov 15, 2032	5.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	365.87	0.00	1.85	Mar 31, 2026	2.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	365.38	0.00	12.20	Feb 01, 2045	4.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	365.38	0.00	6.39	Nov 09, 2032	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	364.88	0.00	13.17	Jun 15, 2048	4.56
TBOND	TREASURY BOND	Treasury	Fixed Income	364.88	0.00	12.87	Nov 15, 2043	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	364.88	0.00	4.12	Nov 15, 2028	3.13
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	364.27	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	363.90	0.00	6.65	Oct 01, 2051	2.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	363.90	0.00	7.22	Feb 15, 2034	6.34
ATR	APTARGROUP INC	Materials	Equity	363.87	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	363.40	0.00	14.57	Jan 25, 2050	3.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	363.23	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	362.91	0.00	2.21	Oct 30, 2026	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	362.42	0.00	1.42	Oct 21, 2025	4.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	362.42	0.00	14.31	Jan 15, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	362.42	0.00	12.73	Feb 10, 2048	4.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	361.92	0.00	2.99	Aug 03, 2027	4.24
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	361.92	0.00	8.82	Jun 15, 2037	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	361.92	0.00	11.67	Jan 15, 2043	4.65
APTV	APTIV PLC	Corporates	Fixed Income	361.43	0.00	4.26	Mar 15, 2029	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	361.43	0.00	15.93	Nov 15, 2051	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	361.43	0.00	5.24	Jan 14, 2031	7.75
C	CITIGROUP INC	Corporates	Fixed Income	360.94	0.00	5.08	Jan 29, 2031	2.67
V	VISA INC	Corporates	Fixed Income	360.94	0.00	8.79	Dec 14, 2035	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	360.94	0.00	3.84	Aug 20, 2028	3.90
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	360.52	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	360.45	0.00	12.15	Sep 18, 2042	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360.45	0.00	3.00	Nov 25, 2027	4.18
KMI	KINDER MORGAN INC	Corporates	Fixed Income	360.45	0.00	11.55	Jun 01, 2045	5.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	360.45	0.00	13.53	May 01, 2050	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	360.45	0.00	17.80	Dec 10, 2061	2.90
RADL3	RAIA DROGASIL	Consumer Staples	Equity	360.26	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	360.07	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	359.95	0.00	10.37	Mar 15, 2040	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359.46	0.00	13.18	Nov 15, 2047	4.35
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	359.46	0.00	4.32	May 23, 2029	4.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	359.46	0.00	2.87	Jul 06, 2027	5.39
FCN	FTI CONSULTING INC	Industrials	Equity	359.43	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	359.37	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	358.97	0.00	18.16	Jun 03, 2060	2.70
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358.97	0.00	5.38	Dec 01, 2052	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	358.47	0.00	6.12	Feb 25, 2031	2.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	358.47	0.00	13.53	Feb 06, 2053	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	358.47	0.00	13.36	Apr 01, 2047	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	357.98	0.00	8.90	May 14, 2036	4.30
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	357.98	0.00	6.21	Jul 15, 2032	7.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	357.98	0.00	14.07	Jan 15, 2053	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	357.49	0.00	12.51	Jul 15, 2046	4.80
FNBM4703	FNMA 30YR	Securitized	Fixed Income	357.49	0.00	6.45	Feb 01, 2048	3.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	357.28	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	356.99	0.00	5.38	Dec 01, 2052	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	356.99	0.00	13.79	Jul 23, 2060	3.87
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	356.99	0.00	11.94	Nov 01, 2042	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	356.50	0.00	5.22	Apr 29, 2031	2.59
K	KELLANOVA	Corporates	Fixed Income	356.50	0.00	6.89	Mar 01, 2033	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	356.01	0.00	3.53	Jun 12, 2029	5.58
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	355.75	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	355.51	0.00	14.53	Mar 25, 2050	4.20
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	354.53	0.00	1.11	Jul 16, 2025	5.48
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	354.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353.54	0.00	3.11	Oct 21, 2027	3.25
BDX	BUDIMEX SA	Industrials	Equity	353.18	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	353.05	0.00	6.28	Jan 30, 2031	1.30
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353.05	0.00	6.06	Feb 01, 2049	3.50
KEY	KEYCORP MTN	Corporates	Fixed Income	353.05	0.00	4.95	Oct 01, 2029	2.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	353.05	0.00	13.51	May 15, 2052	5.05
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	352.56	0.00	6.24	May 01, 2051	3.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	352.56	0.00	12.09	Mar 15, 2043	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	352.06	0.00	15.61	Nov 01, 2051	2.89
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	352.06	0.00	1.61	Jan 12, 2026	4.97
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	351.57	0.00	5.82	Jul 22, 2030	1.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	351.57	0.00	17.12	Jan 22, 2061	3.10
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	351.57	0.00	1.63	Jan 30, 2026	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	351.57	0.00	7.08	Apr 15, 2033	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	351.08	0.00	6.74	Aug 08, 2032	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	351.08	0.00	3.64	Jun 13, 2028	4.90
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	351.05	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	350.58	0.00	12.64	Mar 15, 2049	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	350.58	0.00	6.04	Feb 13, 2032	1.79
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	350.58	0.00	3.32	Jan 12, 2028	4.94
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	349.60	0.00	1.73	Feb 15, 2026	2.75
AMGN	AMGEN INC	Corporates	Fixed Income	349.10	0.00	11.49	Feb 21, 2040	3.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	349.10	0.00	2.45	Mar 15, 2027	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	348.12	0.00	4.21	Feb 07, 2030	3.97
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	348.12	0.00	11.16	Sep 25, 2043	5.95
KO	COCA-COLA CO	Corporates	Fixed Income	347.62	0.00	16.04	Jun 01, 2050	2.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	347.62	0.00	8.43	Mar 15, 2035	4.25
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	347.13	0.00	13.07	Mar 15, 2048	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	347.13	0.00	11.49	Mar 15, 2046	6.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	347.13	0.00	9.13	Jan 13, 2037	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347.13	0.00	1.77	Mar 09, 2026	3.78
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	347.13	0.00	13.60	May 15, 2048	4.15
STJ	ST JAMESS PLACE PLC	Financials	Equity	346.74	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	346.64	0.00	6.99	Jul 15, 2033	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	346.64	0.00	5.13	Mar 25, 2030	3.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	346.64	0.00	6.20	Jun 01, 2031	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	346.64	0.00	10.97	Feb 15, 2040	4.63
096770	SK INNOVATION LTD	Energy	Equity	346.04	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	345.65	0.00	15.56	Mar 15, 2051	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	345.16	0.00	2.10	Jul 14, 2026	2.63
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	344.81	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	344.67	0.00	13.46	Feb 09, 2045	3.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	344.67	0.00	6.49	Jul 15, 2032	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	344.67	0.00	7.12	May 17, 2033	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	344.67	0.00	2.68	Mar 08, 2027	3.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	344.17	0.00	13.96	Jan 15, 2049	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	344.17	0.00	3.91	Oct 17, 2028	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	344.17	0.00	16.49	Mar 20, 2060	3.84
WING	WINGSTOP INC	Consumer Discretionary	Equity	344.17	0.00	0.00	nan	0.00
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	344.13	0.00	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	344.00	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	343.68	0.00	6.83	May 01, 2034	5.04
VTR	VENTAS REALTY LP	Corporates	Fixed Income	343.68	0.00	4.11	Jan 15, 2029	4.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	343.19	0.00	3.14	Jan 10, 2028	4.34
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	343.19	0.00	6.89	Nov 01, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	343.19	0.00	12.82	Feb 01, 2050	5.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	342.69	0.00	5.21	Mar 01, 2030	2.92
HUM	HUMANA INC	Corporates	Fixed Income	342.69	0.00	11.97	Oct 01, 2044	4.95
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	342.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	342.20	0.00	6.76	Oct 25, 2034	6.47
MTG	MGIC INVESTMENT CORP	Financials	Equity	341.88	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Corporates	Fixed Income	341.71	0.00	15.25	May 11, 2050	3.08
KMI	KINDER MORGAN INC	Corporates	Fixed Income	341.71	0.00	7.37	Feb 01, 2034	5.40
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	341.21	0.00	6.58	Aug 03, 2033	4.42
QRVO	QORVO INC	Corporates	Fixed Income	341.21	0.00	4.32	Oct 15, 2029	4.38
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	341.03	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	340.72	0.00	13.63	Feb 10, 2053	5.70
CHX	CHAMPIONX CORP	Energy	Equity	340.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	340.23	0.00	3.80	Jul 25, 2028	4.13
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	340.23	0.00	0.76	May 10, 2050	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	340.23	0.00	12.02	Feb 01, 2044	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	340.23	0.00	13.49	Mar 01, 2048	4.13
T	AT&T INC	Corporates	Fixed Income	339.74	0.00	12.37	May 15, 2046	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	339.74	0.00	6.79	Jan 15, 2032	2.35
TBOND	TREASURY BOND	Treasury	Fixed Income	339.74	0.00	11.07	May 15, 2040	4.38
NVT	NVENT ELECTRIC PLC	Industrials	Equity	339.66	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	339.24	0.00	6.38	Jul 01, 2032	5.41
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	339.24	0.00	9.85	Mar 29, 2041	7.63
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	339.24	0.00	1.23	Dec 15, 2047	3.75
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	339.24	0.00	4.79	Jan 15, 2030	5.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	338.75	0.00	6.17	May 01, 2051	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	338.75	0.00	12.10	May 18, 2043	4.15
COPEC	EMPRESAS COPEC SA	Energy	Equity	338.60	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	338.26	0.00	2.26	Sep 15, 2026	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	337.27	0.00	3.48	Mar 05, 2029	3.97
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	337.27	0.00	3.48	Mar 15, 2028	4.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	337.27	0.00	10.72	Feb 01, 2041	5.25
PNC	PNC BANK NA	Corporates	Fixed Income	337.27	0.00	3.81	Jul 26, 2028	4.05
OGS	ONE GAS INC	Utilities	Equity	337.23	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	336.93	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	336.85	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	336.78	0.00	13.32	Jun 15, 2046	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	336.78	0.00	7.20	Jan 23, 2035	5.34
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	336.78	0.00	17.20	Dec 01, 2060	2.78
DHR	DANAHER CORPORATION	Corporates	Fixed Income	336.28	0.00	16.21	Oct 01, 2050	2.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	336.28	0.00	12.85	Dec 15, 2046	4.42
RF	REGIONS BANK MTN	Corporates	Fixed Income	336.28	0.00	8.66	Jun 26, 2037	6.45
VOYA	VOYA FINANCIAL INC	Financials	Equity	336.28	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	335.79	0.00	4.10	Dec 01, 2035	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	335.79	0.00	10.34	Mar 01, 2040	5.69
EQNR	EQUINOR ASA	Government Related	Fixed Income	335.79	0.00	3.01	Sep 23, 2027	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	335.79	0.00	2.97	Jul 12, 2027	3.36
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	335.58	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	335.30	0.00	13.68	Oct 15, 2047	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	335.30	0.00	2.75	Apr 06, 2027	3.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	335.30	0.00	4.36	Dec 01, 2036	2.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	335.30	0.00	4.44	Oct 01, 2036	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	335.30	0.00	6.72	Nov 01, 2034	6.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	334.80	0.00	5.16	Feb 13, 2031	2.50
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	334.80	0.00	11.66	Nov 26, 2043	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	334.80	0.00	6.54	Nov 03, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	334.31	0.00	13.64	Mar 25, 2050	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	334.31	0.00	12.40	May 15, 2045	4.13
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	334.31	0.00	12.30	May 20, 2045	4.80
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	333.99	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	333.82	0.00	3.16	Jan 10, 2029	6.53
STT	STATE STREET CORP	Corporates	Fixed Income	333.82	0.00	4.03	Dec 03, 2029	4.14
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	333.82	0.00	10.51	Nov 01, 2040	5.35
TBOND	TREASURY BOND	Treasury	Fixed Income	333.33	0.00	11.35	Nov 15, 2040	4.25
ESTC	ELASTIC NV	Information Technology	Equity	332.97	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	332.83	0.00	6.83	Jan 30, 2032	2.34
FNBM4525	FNMA 30YR	Securitized	Fixed Income	332.83	0.00	5.62	Jan 01, 2046	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	332.83	0.00	13.10	Apr 01, 2046	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	332.34	0.00	4.33	Jan 22, 2029	2.71
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	332.34	0.00	3.55	Apr 15, 2028	4.25
C	CITIGROUP INC	Corporates	Fixed Income	331.85	0.00	11.56	May 06, 2044	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	331.85	0.00	14.03	Mar 23, 2050	4.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	331.85	0.00	2.86	Jun 15, 2027	3.43
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	331.85	0.00	8.48	Nov 17, 2036	6.20
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	331.46	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	331.35	0.00	4.36	Jan 01, 2037	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	331.35	0.00	13.84	Mar 01, 2048	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	330.86	0.00	14.71	Mar 15, 2050	3.40
EQIX	EQUINIX INC	Corporates	Fixed Income	330.86	0.00	15.12	Jul 15, 2050	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	330.37	0.00	11.61	Apr 01, 2048	5.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	329.87	0.00	3.06	Sep 14, 2027	4.70
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	329.87	0.00	4.20	Feb 01, 2029	4.00
MPLX	MPLX LP	Corporates	Fixed Income	329.87	0.00	9.88	Apr 15, 2038	4.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	329.63	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	329.38	0.00	12.81	Apr 15, 2046	4.45
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	329.38	0.00	4.35	Mar 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	329.38	0.00	3.23	Oct 18, 2027	3.35
RRX	REGAL REXNORD CORP	Industrials	Equity	329.20	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	328.98	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	328.89	0.00	11.98	Jun 23, 2045	5.25
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	328.89	0.00	2.47	Jan 12, 2027	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	328.89	0.00	10.12	Mar 01, 2038	3.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	328.39	0.00	2.15	Jul 22, 2027	1.73
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	328.39	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	327.90	0.00	13.13	Jan 17, 2048	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	327.90	0.00	6.95	Jul 12, 2033	6.09
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	327.90	0.00	9.10	Oct 15, 2037	6.20
ARMK	ARAMARK	Consumer Discretionary	Equity	327.80	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	327.41	0.00	6.45	Nov 01, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	327.41	0.00	3.79	Nov 01, 2028	5.65
5871	CHAILEASE HOLDING LTD	Financials	Equity	327.01	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	326.92	0.00	12.74	Oct 01, 2048	5.40
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	326.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	326.42	0.00	13.44	Mar 09, 2049	4.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	326.42	0.00	11.91	May 07, 2041	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	326.42	0.00	16.39	May 13, 2060	3.80
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	326.42	0.00	5.67	Jul 20, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	326.42	0.00	14.02	Jan 25, 2052	2.80
OKE	ONEOK INC	Corporates	Fixed Income	326.42	0.00	2.21	Nov 01, 2026	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	326.42	0.00	7.68	Apr 15, 2034	5.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	326.34	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	325.93	0.00	13.80	Sep 01, 2047	3.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	325.93	0.00	1.09	Jun 15, 2025	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	325.93	0.00	2.98	Nov 03, 2028	7.39
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	325.93	0.00	14.05	Jun 15, 2052	4.95
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	325.93	0.00	13.20	May 20, 2047	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	325.93	0.00	10.06	Apr 15, 2040	6.30
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	325.44	0.00	14.72	Apr 05, 2050	3.58
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	325.44	0.00	8.59	Mar 01, 2038	8.25
HAS	HASBRO INC	Corporates	Fixed Income	325.44	0.00	3.11	Sep 15, 2027	3.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	324.94	0.00	11.44	Apr 05, 2040	3.38
C	CITIGROUP INC	Corporates	Fixed Income	324.94	0.00	9.96	Mar 26, 2041	5.32
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	324.94	0.00	1.21	Aug 04, 2025	4.38
LEA	LEAR CORPORATION	Corporates	Fixed Income	324.94	0.00	5.26	May 30, 2030	3.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	324.94	0.00	11.46	Apr 01, 2040	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	324.94	0.00	2.53	Jan 11, 2027	3.45
UMBF	UMB FINANCIAL CORP	Financials	Equity	324.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	324.45	0.00	16.54	Mar 15, 2062	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	324.45	0.00	6.23	Jun 15, 2032	5.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	323.96	0.00	3.49	May 16, 2029	4.97
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	323.96	0.00	8.51	Mar 15, 2036	5.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	323.96	0.00	9.94	Oct 01, 2039	6.25
IVZ	INVESCO LTD	Financials	Equity	323.73	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	323.48	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	323.46	0.00	11.28	Dec 01, 2043	5.75
RVTY	REVVITY INC	Corporates	Fixed Income	323.46	0.00	4.80	Sep 15, 2029	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	323.46	0.00	13.23	Apr 15, 2047	4.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	323.46	0.00	15.46	Oct 15, 2052	3.40
SSB	SOUTHSTATE CORP	Financials	Equity	323.08	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	322.97	0.00	4.22	Apr 15, 2029	6.95
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	322.97	0.00	8.84	Jul 01, 2038	7.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	322.97	0.00	9.26	Apr 15, 2038	6.50
FDX	FEDEX CORP	Corporates	Fixed Income	322.48	0.00	12.65	Apr 01, 2046	4.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	322.48	0.00	6.75	Nov 13, 2034	7.40
GBCI	GLACIER BANCORP INC	Financials	Equity	322.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	321.98	0.00	11.65	Jun 01, 2041	3.50
C	CITIGROUP INC	Corporates	Fixed Income	321.98	0.00	6.81	Feb 22, 2033	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321.98	0.00	8.92	Nov 15, 2037	6.63
ABB	ABB INDIA LTD	Industrials	Equity	321.65	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	321.49	0.00	5.61	Aug 01, 2053	4.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	321.49	0.00	11.80	Mar 15, 2044	4.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	321.00	0.00	6.97	Jan 17, 2033	4.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	321.00	0.00	12.29	Mar 04, 2046	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321.00	0.00	6.40	Sep 13, 2033	5.67
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	321.00	0.00	2.13	Jul 27, 2026	3.13
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	320.89	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	320.51	0.00	15.51	Dec 02, 2051	3.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	320.51	0.00	7.73	Dec 01, 2034	5.30
NOV	NOV INC	Energy	Equity	320.17	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	320.01	0.00	13.61	Sep 01, 2048	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	320.01	0.00	3.94	Nov 01, 2028	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	320.01	0.00	3.20	Dec 01, 2077	4.80
OC	OWENS CORNING	Corporates	Fixed Income	320.01	0.00	13.04	Jul 15, 2047	4.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	320.01	0.00	9.14	Mar 05, 2037	5.55
AKBNK.E	AKBANK A	Financials	Equity	319.64	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	319.52	0.00	4.05	Oct 30, 2028	3.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	319.52	0.00	14.43	Sep 20, 2048	3.88
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	319.03	0.00	6.83	Mar 15, 2033	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	319.03	0.00	12.66	Nov 15, 2046	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	319.03	0.00	10.41	Nov 15, 2041	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	319.03	0.00	12.54	Jul 24, 2048	4.03
PFE	PFIZER INC	Corporates	Fixed Income	319.03	0.00	13.86	Sep 15, 2048	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	319.03	0.00	7.90	Nov 15, 2034	4.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	319.03	0.00	12.01	May 15, 2044	4.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	319.03	0.00	5.09	Jan 10, 2030	2.83
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	318.80	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	318.53	0.00	12.06	Feb 15, 2045	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	318.53	0.00	15.00	Feb 10, 2063	5.90
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	318.53	0.00	15.14	Apr 01, 2050	3.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	318.04	0.00	13.46	Apr 01, 2047	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	318.04	0.00	3.41	Jan 23, 2029	3.51
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	317.55	0.00	4.56	Jun 21, 2029	3.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	317.55	0.00	12.64	Oct 01, 2044	4.15
CROX	CROCS INC	Consumer Discretionary	Equity	317.11	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	317.05	0.00	15.12	Oct 01, 2049	3.15
MOGA	MOOG INC CLASS A	Industrials	Equity	316.99	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	316.56	0.00	3.43	Mar 01, 2028	4.10
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	316.56	0.00	8.45	Sep 01, 2036	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	316.56	0.00	15.94	Mar 05, 2051	3.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	316.07	0.00	3.70	Jul 27, 2029	5.28
CDW	CDW LLC	Corporates	Fixed Income	316.07	0.00	6.36	Dec 01, 2031	3.57
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	316.07	0.00	7.08	Mar 15, 2033	4.60
PLD	PROLOGIS LP	Corporates	Fixed Income	316.07	0.00	7.12	Jun 15, 2033	4.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	316.07	0.00	5.01	May 15, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	315.57	0.00	4.92	Feb 01, 2030	4.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	315.57	0.00	7.04	Dec 15, 2032	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	315.08	0.00	14.46	Jun 01, 2063	6.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	315.08	0.00	7.85	Apr 01, 2051	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	315.08	0.00	1.27	Sep 09, 2026	5.81
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	315.08	0.00	10.73	Mar 15, 2039	3.88
TPR	TAPESTRY INC	Consumer Discretionary	Equity	315.07	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	314.80	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	314.75	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	314.63	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	314.59	0.00	9.10	Nov 15, 2035	3.14
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	314.59	0.00	13.17	Mar 01, 2046	4.11
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	314.59	0.00	13.26	Mar 01, 2052	5.25
PVH	PVH CORP	Consumer Discretionary	Equity	314.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	314.10	0.00	2.29	Oct 01, 2026	2.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.10	0.00	9.71	Jul 08, 2039	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	314.10	0.00	7.27	Mar 30, 2034	6.50
UBS	UBS GROUP AG	Corporates	Fixed Income	314.10	0.00	12.14	May 15, 2045	4.88
OKE	ONEOK INC	Corporates	Fixed Income	313.60	0.00	7.01	Sep 01, 2033	6.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	313.60	0.00	14.41	May 15, 2055	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	313.60	0.00	8.49	Jul 15, 2035	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	313.60	0.00	2.64	Feb 15, 2027	2.70
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	313.36	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	313.11	0.00	2.10	Jul 27, 2026	3.45
HCA	HCA INC	Corporates	Fixed Income	313.11	0.00	6.88	Jun 01, 2033	5.50
OGS	ONE GAS INC	Corporates	Fixed Income	313.11	0.00	13.25	Nov 01, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	312.62	0.00	9.51	Jan 15, 2040	6.63
KR	KROGER CO	Corporates	Fixed Income	312.62	0.00	5.47	Apr 01, 2031	7.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	312.62	0.00	13.68	May 15, 2049	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	312.62	0.00	6.63	Jan 24, 2034	5.07
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	312.62	0.00	9.95	Jun 21, 2040	6.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	312.62	0.00	14.70	Nov 15, 2050	3.50
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	312.12	0.00	9.13	Nov 30, 2037	6.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	312.12	0.00	8.18	May 01, 2036	6.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	312.12	0.00	5.55	Jul 16, 2030	2.68
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	311.63	0.00	1.50	Nov 24, 2026	2.13
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	311.63	0.00	7.12	Feb 01, 2051	2.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	311.63	0.00	4.57	Jul 20, 2052	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	311.63	0.00	6.78	Jul 06, 2034	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	311.63	0.00	4.11	Jan 23, 2030	4.43
KBH	KB HOME	Consumer Discretionary	Equity	310.75	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	310.64	0.00	10.66	Jun 15, 2041	5.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	310.64	0.00	5.23	Mar 27, 2030	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	310.64	0.00	13.71	Mar 01, 2048	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	310.64	0.00	8.40	Sep 15, 2035	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310.64	0.00	4.88	Oct 15, 2030	2.74
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	310.64	0.00	9.82	Nov 01, 2039	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	310.64	0.00	13.80	Feb 15, 2053	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	310.15	0.00	13.89	Nov 01, 2049	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	310.15	0.00	8.60	Mar 15, 2036	5.70
KRC	KILROY REALTY LP	Corporates	Fixed Income	310.15	0.00	4.60	Aug 15, 2029	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	310.15	0.00	13.77	Jun 15, 2049	4.10
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	310.15	0.00	6.22	Jul 15, 2032	7.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	309.72	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	309.70	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	309.66	0.00	12.44	Apr 01, 2049	5.95
T	AT&T INC	Corporates	Fixed Income	309.66	0.00	9.03	Mar 01, 2037	5.25
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	309.66	0.00	3.23	Oct 01, 2053	6.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	309.16	0.00	12.21	Dec 05, 2044	4.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	309.16	0.00	5.85	Jan 30, 2031	3.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	308.67	0.00	6.63	Nov 15, 2034	7.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	308.67	0.00	10.22	Mar 15, 2041	6.50
AXIATA	AXIATA GROUP	Communication	Equity	308.22	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	308.18	0.00	5.89	May 28, 2032	3.04
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	308.18	0.00	6.57	Oct 01, 2051	2.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	308.18	0.00	6.58	Aug 20, 2050	3.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	308.17	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	307.69	0.00	5.47	Jun 19, 2030	2.63
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	307.69	0.00	12.94	Sep 20, 2047	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	307.19	0.00	2.28	Sep 15, 2026	2.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	307.19	0.00	14.39	Apr 15, 2052	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	307.19	0.00	4.12	Sep 17, 2028	1.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	307.19	0.00	3.04	Oct 01, 2027	6.95
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	306.70	0.00	5.31	Sep 20, 2048	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	306.21	0.00	15.24	Jun 15, 2050	3.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	306.21	0.00	13.98	Dec 07, 2049	3.94
CCI	CROWN CASTLE INC	Corporates	Fixed Income	305.71	0.00	6.02	Jan 15, 2031	2.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	305.71	0.00	1.75	Mar 14, 2026	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	305.71	0.00	15.07	May 24, 2061	3.77
PRI	PRIMERICA INC	Financials	Equity	305.44	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	305.41	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	305.22	0.00	4.36	Feb 01, 2036	2.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	305.02	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	304.73	0.00	2.70	Apr 01, 2027	3.63
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	304.73	0.00	7.12	Feb 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	304.73	0.00	12.98	Jan 09, 2048	4.34
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	304.61	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	304.50	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	304.23	0.00	3.49	Feb 15, 2028	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	304.23	0.00	8.17	Apr 01, 2036	6.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	304.23	0.00	12.40	Mar 08, 2047	5.21
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	303.74	0.00	15.62	Nov 10, 2050	2.77
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	303.74	0.00	13.08	May 03, 2047	4.05
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	303.74	0.00	9.54	Feb 06, 2037	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	303.74	0.00	6.26	Oct 28, 2033	6.04
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	303.74	0.00	3.41	Mar 15, 2028	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	303.25	0.00	11.28	May 01, 2047	5.38
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	303.18	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	302.75	0.00	13.37	Apr 15, 2046	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	302.75	0.00	15.70	Mar 25, 2061	4.10
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	302.40	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	302.26	0.00	2.94	Nov 02, 2028	7.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	302.26	0.00	14.95	Jan 15, 2051	3.25
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	302.26	0.00	6.33	Nov 02, 2034	7.96
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	302.26	0.00	3.64	Jul 12, 2028	6.07
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	302.14	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	302.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	301.77	0.00	6.58	Mar 08, 2037	3.85
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	301.77	0.00	2.65	Feb 24, 2028	3.07
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	301.77	0.00	10.48	Jul 15, 2041	5.60
028260	SAMSUNG C&T CORP	Industrials	Equity	301.66	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	301.64	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	301.27	0.00	12.69	May 15, 2050	4.65
EBAY	EBAY INC	Corporates	Fixed Income	301.27	0.00	2.82	Jun 05, 2027	3.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	301.27	0.00	12.40	Mar 30, 2045	4.70
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	300.78	0.00	1.89	Oct 10, 2051	4.17
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	300.78	0.00	13.90	Aug 15, 2048	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	300.78	0.00	13.22	Jun 01, 2053	5.88
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	300.78	0.00	3.82	Sep 15, 2028	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	300.78	0.00	1.03	May 22, 2026	2.65
MUR	MURPHY OIL CORP	Energy	Equity	300.67	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	300.42	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	300.29	0.00	9.56	Sep 15, 2039	7.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	300.29	0.00	14.91	Jun 01, 2050	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	299.80	0.00	4.68	Aug 15, 2029	3.55
CW	CURTISS WRIGHT CORP	Industrials	Equity	299.46	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	299.30	0.00	3.92	Nov 06, 2028	4.23
PLD	PROLOGIS LP	Corporates	Fixed Income	299.30	0.00	5.55	Apr 15, 2030	2.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	299.30	0.00	15.12	Sep 15, 2062	5.80
FHN	FIRST HORIZON CORP	Financials	Equity	299.14	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	299.02	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	298.97	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	298.81	0.00	3.79	Feb 01, 2038	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	298.81	0.00	6.62	Apr 15, 2032	4.05
NUE	NUCOR CORPORATION	Corporates	Fixed Income	298.81	0.00	16.50	Dec 15, 2055	2.98
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	298.81	0.00	14.35	Feb 01, 2050	3.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	298.81	0.00	10.34	Sep 01, 2043	5.85
ZION	ZIONS BANCORPORATION	Financials	Equity	298.64	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	298.34	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	298.32	0.00	11.87	Apr 01, 2045	5.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	298.32	0.00	6.91	Oct 23, 2034	6.49
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	297.96	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	297.82	0.00	6.70	Aug 01, 2050	3.00
HCA	HCA INC	Corporates	Fixed Income	297.82	0.00	14.58	Jul 15, 2051	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	297.82	0.00	4.99	Oct 22, 2029	2.70
AAPL	APPLE INC	Corporates	Fixed Income	297.33	0.00	15.88	May 11, 2050	2.65
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	297.33	0.00	15.32	Apr 15, 2051	3.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	297.33	0.00	15.09	Apr 22, 2052	4.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	297.04	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	296.84	0.00	14.68	Feb 01, 2050	3.45
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	296.84	0.00	9.53	Nov 01, 2038	5.30
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	296.84	0.00	3.27	Jan 15, 2028	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	296.84	0.00	11.94	Jun 15, 2045	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	296.84	0.00	13.82	Mar 15, 2054	5.55
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	296.46	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	296.34	0.00	2.59	Mar 01, 2027	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	296.34	0.00	2.26	Nov 15, 2026	5.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	296.34	0.00	12.93	Feb 01, 2045	3.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	296.34	0.00	6.42	Oct 28, 2031	2.88
NOVT	NOVANTA INC	Information Technology	Equity	296.10	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	295.85	0.00	1.84	Jul 15, 2051	4.06
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	295.85	0.00	9.30	Sep 01, 2036	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	295.85	0.00	10.89	Apr 15, 2040	4.38
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	295.36	0.00	4.47	Apr 01, 2037	2.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	295.36	0.00	6.18	Dec 20, 2049	3.50
K	KELLANOVA	Corporates	Fixed Income	295.36	0.00	12.78	Apr 01, 2046	4.50
BCC	BOISE CASCADE	Industrials	Equity	295.34	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	294.86	0.00	12.43	Apr 15, 2044	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	294.86	0.00	3.75	Jul 23, 2029	4.20
PEP	PEPSICO INC	Corporates	Fixed Income	294.86	0.00	13.07	Apr 14, 2046	4.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	294.37	0.00	1.35	Nov 02, 2026	7.33
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	294.37	0.00	3.29	Oct 01, 2027	1.20
ASGN	ASGN INC	Industrials	Equity	294.15	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	293.88	0.00	3.99	Dec 15, 2028	4.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	293.88	0.00	13.10	Nov 16, 2048	4.60
AVA	AVISTA CORP	Utilities	Equity	293.42	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	293.39	0.00	15.34	Feb 24, 2050	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	293.39	0.00	15.59	Jun 04, 2051	2.94
CVS	CVS HEALTH CORP	Corporates	Fixed Income	293.39	0.00	6.87	Feb 21, 2033	5.25
C	CITIGROUP INC	Corporates	Fixed Income	293.39	0.00	3.25	Jan 15, 2028	6.63
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	293.39	0.00	6.58	Nov 20, 2045	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	293.39	0.00	13.26	May 01, 2049	4.35
SRE	SEMPRA	Corporates	Fixed Income	293.39	0.00	9.97	Oct 15, 2039	6.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	293.13	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	293.04	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	292.96	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	292.89	0.00	12.83	Jun 06, 2047	4.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	292.89	0.00	12.25	Oct 23, 2055	6.83
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	292.89	0.00	3.60	Apr 23, 2029	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	292.89	0.00	6.51	Jul 15, 2032	5.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	292.59	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	292.40	0.00	12.31	Jul 10, 2045	4.80
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	292.40	0.00	5.61	Aug 01, 2030	2.50
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	292.40	0.00	4.38	Nov 01, 2052	5.50
PSX	PHILLIPS 66	Corporates	Fixed Income	292.40	0.00	3.49	Mar 15, 2028	3.90
CUBE	CUBESMART REIT	Real Estate	Equity	292.37	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	292.10	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	291.91	0.00	12.18	Nov 15, 2045	4.75
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	291.91	0.00	8.60	Dec 10, 2037	7.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	291.91	0.00	5.06	Jan 15, 2030	3.10
CMA	COMERICA INC	Financials	Equity	291.61	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	291.58	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	291.41	0.00	5.57	Jul 01, 2052	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	290.92	0.00	1.83	Apr 26, 2027	4.95
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	290.67	0.00	0.00	nan	0.00
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	290.43	0.00	1.84	Dec 15, 2028	5.23
002594	BYD LTD A	Consumer Discretionary	Equity	290.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	289.93	0.00	13.14	Dec 01, 2047	4.38
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	289.88	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	289.45	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	289.44	0.00	6.32	Feb 10, 2034	7.08
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	289.44	0.00	4.60	Jul 16, 2030	3.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	289.44	0.00	13.37	Jan 19, 2063	4.50
ALB	ALBEMARLE CORP	Corporates	Fixed Income	288.95	0.00	11.34	Dec 01, 2044	5.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	288.95	0.00	7.31	May 26, 2035	5.58
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	288.95	0.00	13.85	Dec 01, 2047	3.60
MMM	3M CO	Corporates	Fixed Income	288.95	0.00	5.31	Apr 15, 2030	3.05
MYRG	MYR GROUP INC	Industrials	Equity	288.85	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	288.45	0.00	15.11	Mar 15, 2052	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	288.45	0.00	13.42	May 30, 2047	4.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	288.17	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	288.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	287.96	0.00	11.51	Jul 15, 2042	4.65
HCA	HCA INC	Corporates	Fixed Income	287.96	0.00	4.44	Jun 15, 2029	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	287.96	0.00	5.11	Jul 13, 2030	5.85
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	287.95	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	287.47	0.00	6.96	Oct 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	287.47	0.00	6.15	Apr 01, 2031	2.63
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	287.47	0.00	11.78	Jan 15, 2043	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	287.47	0.00	3.66	Jul 13, 2028	5.80
MMM	3M CO MTN	Corporates	Fixed Income	287.47	0.00	9.08	Mar 15, 2037	5.70
TNET	TRINET GROUP INCINARY	Industrials	Equity	287.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	286.98	0.00	13.55	Aug 04, 2046	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	286.98	0.00	12.41	Mar 01, 2050	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	286.98	0.00	2.86	May 25, 2027	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	286.98	0.00	2.85	Feb 15, 2078	5.38
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	286.98	0.00	6.80	Oct 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	286.98	0.00	6.22	Jul 21, 2032	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	286.98	0.00	12.23	Jun 01, 2045	4.95
LGFP	LAFARGE SA	Corporates	Fixed Income	286.98	0.00	8.18	Jul 15, 2036	7.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	286.48	0.00	1.89	Apr 19, 2026	3.50
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	286.48	0.00	3.82	Aug 01, 2037	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	286.48	0.00	6.44	Oct 20, 2032	2.51
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	286.48	0.00	4.52	Feb 02, 2030	9.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	286.48	0.00	2.03	Jul 13, 2026	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	286.48	0.00	7.02	Jul 13, 2033	5.78
BRKR	BRUKER CORP	Health Care	Equity	286.24	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	285.99	0.00	7.23	Oct 05, 2033	5.63
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	285.99	0.00	4.36	Jan 01, 2037	2.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	285.99	0.00	6.73	Dec 01, 2050	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	285.99	0.00	8.67	Dec 01, 2036	5.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	285.99	0.00	1.81	Mar 10, 2026	1.50
CSX	CSX CORP	Corporates	Fixed Income	285.50	0.00	11.32	May 30, 2042	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	285.50	0.00	11.22	Apr 01, 2040	3.60
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	285.50	0.00	6.29	May 15, 2032	5.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	285.00	0.00	13.37	May 01, 2049	4.28
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	285.00	0.00	5.78	Dec 01, 2031	7.40
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	285.00	0.00	4.36	Dec 01, 2036	2.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	285.00	0.00	2.81	Dec 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	285.00	0.00	3.36	Mar 09, 2029	6.16
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	285.00	0.00	6.20	Feb 15, 2031	1.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	285.00	0.00	14.29	Mar 09, 2053	5.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	285.00	0.00	14.89	Dec 01, 2049	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	284.51	0.00	6.55	May 15, 2032	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	284.51	0.00	13.17	May 11, 2047	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	284.51	0.00	14.59	Nov 15, 2049	3.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	284.51	0.00	11.85	Feb 19, 2043	4.38
C	CITIGROUP INC	Corporates	Fixed Income	284.02	0.00	5.32	Jun 03, 2031	2.57
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	284.02	0.00	6.66	Mar 24, 2032	3.63
TFC	TRUIST BANK	Corporates	Fixed Income	284.02	0.00	1.92	May 15, 2026	3.30
AGCO	AGCO CORP	Industrials	Equity	283.58	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	283.52	0.00	4.31	Jun 01, 2029	5.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	283.52	0.00	13.11	Aug 15, 2047	4.40
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	283.52	0.00	3.54	May 25, 2028	4.60
SBK	STANDARD BANK GROUP	Financials	Equity	283.19	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	283.03	0.00	3.14	Oct 01, 2027	3.55
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	283.03	0.00	1.50	Dec 03, 2025	4.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	283.03	0.00	16.57	Aug 12, 2051	2.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	282.54	0.00	14.91	Jun 15, 2050	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	282.54	0.00	12.33	Aug 15, 2045	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	282.54	0.00	12.02	Mar 15, 2042	3.76
STT	STATE STREET CORP	Corporates	Fixed Income	282.54	0.00	2.06	Aug 03, 2026	5.27
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	282.04	0.00	9.94	Apr 01, 2039	6.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	282.04	0.00	4.49	Jun 01, 2029	3.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	282.04	0.00	13.52	Jun 21, 2047	3.86
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	282.04	0.00	6.77	Nov 08, 2032	2.54
OKE	ONEOK INC	Corporates	Fixed Income	282.04	0.00	12.59	Jul 15, 2048	5.20
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	281.70	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	281.69	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	281.55	0.00	1.46	Nov 19, 2025	5.18
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	281.55	0.00	4.16	Mar 15, 2029	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	281.55	0.00	5.23	Mar 26, 2030	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	281.55	0.00	9.14	Oct 15, 2037	6.50
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	281.47	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	281.06	0.00	3.74	Aug 08, 2028	5.59
CME	CME GROUP INC	Corporates	Fixed Income	281.06	0.00	11.77	Sep 15, 2043	5.30
CME	CME GROUP INC	Corporates	Fixed Income	281.06	0.00	13.77	Jun 15, 2048	4.15
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	281.06	0.00	3.76	Sep 13, 2029	5.81
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	281.06	0.00	13.07	Mar 15, 2049	5.10
AET	AETNA INC	Corporates	Fixed Income	280.57	0.00	8.26	Jun 15, 2036	6.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	280.57	0.00	4.90	Sep 19, 2029	2.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	280.57	0.00	2.22	Oct 05, 2026	5.38
HD	HOME DEPOT INC	Corporates	Fixed Income	280.57	0.00	13.54	Jun 15, 2047	3.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	280.57	0.00	7.30	Nov 15, 2032	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	280.57	0.00	2.56	Mar 01, 2028	5.58
BACR	BARCLAYS PLC	Corporates	Fixed Income	280.07	0.00	5.58	Sep 23, 2035	3.56
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	280.07	0.00	11.63	Feb 15, 2041	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	280.07	0.00	1.90	May 15, 2026	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	280.07	0.00	5.12	Mar 15, 2030	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	280.07	0.00	13.24	Nov 01, 2046	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	279.58	0.00	1.66	Feb 13, 2026	4.90
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	279.58	0.00	6.91	Feb 15, 2032	2.25
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	279.58	0.00	4.42	Dec 01, 2029	8.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	279.58	0.00	8.91	Oct 15, 2037	6.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	279.58	0.00	11.92	Jan 15, 2045	4.90
RMBS	RAMBUS INC	Information Technology	Equity	279.41	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	279.09	0.00	2.60	Mar 12, 2028	5.67
C	CITIGROUP INC	Corporates	Fixed Income	279.09	0.00	11.00	Sep 13, 2043	6.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	279.09	0.00	8.41	Mar 15, 2035	4.13
WWD	WOODWARD INC	Industrials	Equity	279.00	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	278.59	0.00	14.28	Oct 15, 2049	3.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	278.59	0.00	5.11	Apr 15, 2030	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	278.59	0.00	3.78	Aug 15, 2028	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	278.10	0.00	4.13	Mar 12, 2030	5.69
EBAY	EBAY INC	Corporates	Fixed Income	278.10	0.00	11.78	Jul 15, 2042	4.00
OVV	OVINTIV INC	Corporates	Fixed Income	278.10	0.00	8.76	Aug 15, 2037	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	277.61	0.00	5.96	Jan 27, 2032	1.99
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	277.61	0.00	9.36	Sep 15, 2038	6.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277.61	0.00	4.29	May 26, 2030	5.38
NXPI	NXP BV	Corporates	Fixed Income	277.61	0.00	5.20	May 01, 2030	3.40
NKE	NIKE INC	Corporates	Fixed Income	277.61	0.00	13.02	Nov 01, 2045	3.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	277.61	0.00	8.03	Jan 15, 2034	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	277.61	0.00	2.70	Apr 05, 2027	4.98
AMZN	AMAZON.COM INC	Corporates	Fixed Income	277.11	0.00	6.80	Dec 01, 2032	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	277.11	0.00	3.53	Apr 19, 2029	5.24
BBAS3	BANCO DO BRASIL SA	Financials	Equity	277.09	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	276.68	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	276.62	0.00	2.78	Jun 09, 2028	4.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	276.62	0.00	7.11	Mar 01, 2035	5.78
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	276.62	0.00	12.67	May 07, 2054	6.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	276.62	0.00	7.74	Apr 30, 2036	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276.13	0.00	2.51	Jan 20, 2028	3.82
C	CITIGROUP INC	Corporates	Fixed Income	276.13	0.00	2.36	Nov 20, 2026	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	276.13	0.00	10.98	Apr 22, 2041	3.11
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	276.06	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	275.63	0.00	14.07	Mar 01, 2049	3.99
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	275.63	0.00	7.19	Mar 04, 2035	5.72
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	275.63	0.00	11.26	Jun 15, 2043	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	275.63	0.00	5.24	May 01, 2030	3.20
AEP	OHIO POWER CO	Corporates	Fixed Income	275.63	0.00	13.73	Jun 01, 2049	4.00
T	AT&T INC	Corporates	Fixed Income	275.14	0.00	15.70	Jun 01, 2060	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	275.14	0.00	13.92	Oct 24, 2051	2.83
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	275.14	0.00	12.33	Apr 16, 2050	4.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	274.65	0.00	16.16	Jun 03, 2050	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	274.65	0.00	4.36	Apr 26, 2029	3.85
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	274.65	0.00	12.06	Sep 20, 2047	5.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	274.65	0.00	15.84	Oct 01, 2050	2.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	274.65	0.00	3.22	Nov 15, 2027	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	274.65	0.00	4.33	Apr 05, 2029	4.99
AMGN	AMGEN INC	Corporates	Fixed Income	274.16	0.00	14.84	Feb 21, 2050	3.38
FHMS_K047-A2	FHMS_K047 A2	Securitized	Fixed Income	274.16	0.00	0.71	May 25, 2025	3.33
MET	METLIFE INC	Corporates	Fixed Income	274.16	0.00	12.81	Mar 01, 2045	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	274.16	0.00	13.56	Feb 28, 2048	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	273.66	0.00	7.28	Jan 01, 2034	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	273.66	0.00	6.47	Jan 21, 2033	2.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	273.66	0.00	5.26	Feb 15, 2030	2.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.66	0.00	13.55	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.66	0.00	15.89	Apr 15, 2063	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.66	0.00	5.77	Apr 15, 2031	4.90
ITRI	ITRON INC	Information Technology	Equity	273.33	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	273.17	0.00	8.55	May 15, 2067	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	273.17	0.00	2.43	Dec 15, 2026	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	273.17	0.00	1.65	Jan 28, 2027	5.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	273.17	0.00	7.00	Mar 03, 2033	4.88
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	273.02	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	272.68	0.00	13.77	Sep 21, 2048	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	272.68	0.00	7.41	Mar 01, 2034	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	272.68	0.00	15.05	Feb 15, 2051	3.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	272.68	0.00	12.15	Sep 15, 2045	5.10
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	272.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	272.18	0.00	2.66	Feb 24, 2028	2.64
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	272.18	0.00	2.99	Aug 23, 2028	4.48
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	272.18	0.00	14.30	Aug 01, 2050	3.50
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	272.18	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	271.69	0.00	15.10	Dec 01, 2051	3.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	271.69	0.00	6.29	Feb 25, 2031	1.60
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	271.69	0.00	12.00	Feb 02, 2042	3.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	271.69	0.00	13.30	Nov 15, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	271.69	0.00	13.15	May 04, 2047	4.05
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	271.27	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	271.20	0.00	12.33	Dec 09, 2045	4.88
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	271.20	0.00	12.74	Nov 20, 2045	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	271.20	0.00	7.64	Mar 01, 2034	4.63
6886	HUATAI SECURITIES LTD H	Financials	Equity	271.07	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	270.70	0.00	13.74	Feb 01, 2049	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	270.70	0.00	10.79	Mar 23, 2040	4.63
SPSC	SPS COMMERCE INC	Information Technology	Equity	270.47	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	270.21	0.00	6.85	May 26, 2033	5.63
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	270.21	0.00	10.83	May 24, 2041	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	270.21	0.00	1.88	Apr 15, 2026	2.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	270.21	0.00	4.24	Mar 15, 2029	4.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	270.21	0.00	13.56	Mar 05, 2054	5.90
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	269.87	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	269.72	0.00	3.96	Oct 02, 2028	4.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	269.72	0.00	4.13	Feb 01, 2029	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	269.72	0.00	2.46	Jun 14, 2027	1.67
USB	US BANCORP	Corporates	Fixed Income	269.72	0.00	6.43	Oct 21, 2033	5.85
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	269.22	0.00	7.48	Apr 15, 2033	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	269.22	0.00	7.02	Jun 30, 2033	5.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	269.22	0.00	13.89	Feb 25, 2050	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	269.22	0.00	15.06	Feb 05, 2050	3.25
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	269.19	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	269.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	268.24	0.00	16.99	Apr 13, 2062	4.10
GWW	WW GRAINGER INC	Corporates	Fixed Income	268.24	0.00	12.44	Jun 15, 2045	4.60
HUM	HUMANA INC	Corporates	Fixed Income	268.24	0.00	12.69	Mar 15, 2047	4.80
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	267.98	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	267.75	0.00	13.92	Mar 01, 2049	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	267.75	0.00	7.04	May 01, 2034	6.90
PLD	PROLOGIS LP	Corporates	Fixed Income	267.75	0.00	2.82	Apr 15, 2027	2.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.75	0.00	14.38	Apr 15, 2054	5.38
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	267.25	0.00	13.03	May 15, 2049	4.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	267.25	0.00	14.12	Feb 15, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.25	0.00	14.42	Apr 15, 2053	5.05
MTH	MERITAGE CORP	Consumer Discretionary	Equity	267.01	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	266.76	0.00	13.35	Dec 15, 2047	4.30
COP	CONOCOPHILLIPS	Corporates	Fixed Income	266.76	0.00	6.68	Oct 15, 2032	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.76	0.00	15.74	Apr 15, 2064	5.50
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	266.44	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	266.27	0.00	12.03	Apr 30, 2044	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	266.27	0.00	6.97	Feb 15, 2033	4.75
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	266.27	0.00	4.45	Aug 01, 2030	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	266.27	0.00	1.69	Feb 10, 2026	4.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	265.77	0.00	8.55	Jan 05, 2036	4.95
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	265.77	0.00	2.13	Jul 27, 2026	2.85
FOXA	FOX CORP	Corporates	Fixed Income	265.77	0.00	9.63	Jan 25, 2039	5.48
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	265.77	0.00	12.16	Jul 28, 2045	4.63
INTNED	ING GROEP NV	Corporates	Fixed Income	265.77	0.00	6.43	Mar 28, 2033	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.77	0.00	13.54	Jun 15, 2048	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	265.28	0.00	14.03	Jan 15, 2053	5.25
ECL	ECOLAB INC	Corporates	Fixed Income	265.28	0.00	13.70	Dec 01, 2047	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	265.28	0.00	6.76	Aug 05, 2032	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	265.28	0.00	15.75	Aug 25, 2051	2.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	265.28	0.00	6.90	Jan 21, 2032	2.13
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	264.79	0.00	11.53	May 13, 2045	5.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	264.79	0.00	13.53	Mar 15, 2049	4.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	264.79	0.00	13.79	Aug 08, 2046	3.70
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	264.79	0.00	3.44	Mar 15, 2028	4.50
CR	CRANE	Industrials	Equity	264.61	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	264.58	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	264.43	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	264.39	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	264.29	0.00	15.37	Mar 15, 2052	3.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	264.29	0.00	14.43	Jun 01, 2050	3.35
TGNA	TEGNA INC	Communication	Equity	264.18	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	263.96	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	263.92	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	263.80	0.00	6.84	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	263.80	0.00	13.71	Nov 21, 2047	3.81
OKE	ONEOK INC	Corporates	Fixed Income	263.80	0.00	5.30	Jan 15, 2031	6.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	263.31	0.00	11.58	Sep 01, 2044	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	263.31	0.00	11.27	Oct 01, 2041	4.84
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	263.19	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	263.04	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	263.02	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	262.90	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	262.81	0.00	12.96	Jun 15, 2047	4.37
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	262.81	0.00	15.05	Jul 09, 2050	3.17
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	262.32	0.00	1.22	Aug 04, 2025	3.94
HUM	HUMANA INC	Corporates	Fixed Income	262.32	0.00	11.38	Dec 01, 2042	4.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	262.32	0.00	2.73	Mar 12, 2027	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261.83	0.00	1.89	Apr 23, 2027	3.56
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	261.83	0.00	4.10	Mar 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	261.83	0.00	9.31	Feb 01, 2038	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	261.83	0.00	13.53	Apr 05, 2049	4.55
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	261.83	0.00	3.95	Dec 01, 2028	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	261.83	0.00	4.19	Apr 01, 2029	6.65
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	261.59	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	261.34	0.00	9.82	Dec 06, 2037	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261.34	0.00	12.71	Jan 23, 2049	3.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	261.34	0.00	11.94	Jul 01, 2049	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	261.34	0.00	6.68	Sep 15, 2031	1.90
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	261.13	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	261.11	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	260.84	0.00	3.51	Mar 05, 2028	4.02
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	260.84	0.00	9.37	Jul 15, 2038	6.13
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	260.39	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	260.36	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	260.35	0.00	13.51	Dec 07, 2047	3.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	259.86	0.00	15.32	Jan 15, 2051	2.95
AN	AUTONATION INC	Corporates	Fixed Income	259.86	0.00	3.19	Nov 15, 2027	3.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	259.86	0.00	11.20	Apr 01, 2040	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	259.36	0.00	10.85	Nov 15, 2041	5.15
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	259.36	0.00	10.58	Nov 02, 2040	5.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	259.36	0.00	9.00	Jan 15, 2038	7.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	259.19	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	258.87	0.00	5.13	Feb 01, 2030	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	258.87	0.00	12.44	Nov 01, 2048	5.40
FI	FISERV INC	Corporates	Fixed Income	258.87	0.00	13.54	Jul 01, 2049	4.40
MAT	MATTEL INC	Consumer Discretionary	Equity	258.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258.38	0.00	1.16	Jul 22, 2026	4.83
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	258.38	0.00	4.90	Nov 15, 2029	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	257.88	0.00	13.22	Nov 16, 2048	4.63
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	257.39	0.00	3.93	Nov 30, 2028	4.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	257.39	0.00	3.92	Sep 10, 2028	3.63
GM	GENERAL MOTORS CO	Corporates	Fixed Income	257.39	0.00	11.38	Apr 01, 2046	6.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	257.39	0.00	11.75	Aug 01, 2043	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	257.39	0.00	3.37	Feb 23, 2028	4.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	257.39	0.00	4.16	Feb 01, 2029	4.95
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	257.39	0.00	6.81	Mar 15, 2033	6.38
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	257.30	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	256.90	0.00	3.80	May 01, 2038	4.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	256.90	0.00	13.37	Aug 15, 2047	4.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	256.90	0.00	3.58	Jun 01, 2028	4.35
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	256.79	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	256.40	0.00	5.96	Dec 15, 2030	2.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	256.40	0.00	17.40	May 12, 2061	3.25
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	256.40	0.00	6.63	Mar 01, 2032	3.45
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	256.40	0.00	6.86	Dec 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	256.40	0.00	11.68	Feb 01, 2042	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	256.40	0.00	6.01	Feb 04, 2032	1.95
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	256.38	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	255.91	0.00	6.68	Mar 01, 2032	3.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	255.91	0.00	4.26	May 30, 2029	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	255.91	0.00	14.32	Apr 01, 2061	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	255.91	0.00	12.89	Feb 15, 2049	5.20
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	255.91	0.00	11.85	Jun 15, 2045	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	255.91	0.00	5.70	Sep 15, 2030	2.65
TSN	TYSON FOODS INC	Corporates	Fixed Income	255.91	0.00	12.85	Sep 28, 2048	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.91	0.00	15.27	Feb 15, 2063	6.05
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	255.67	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	255.47	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	255.42	0.00	6.36	Jul 15, 2031	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	255.42	0.00	16.14	Dec 10, 2051	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	255.42	0.00	3.16	Dec 02, 2028	5.35
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	255.22	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	254.92	0.00	13.84	Mar 15, 2052	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	254.92	0.00	12.64	Mar 15, 2045	4.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	254.92	0.00	12.60	Mar 01, 2048	5.20
OKE	ONEOK INC	Corporates	Fixed Income	254.92	0.00	5.15	Nov 01, 2030	5.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	254.92	0.00	11.75	Mar 15, 2044	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	254.92	0.00	6.51	Nov 16, 2032	5.75
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	254.66	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	254.58	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	254.43	0.00	14.57	Apr 15, 2054	5.20
MPLX	MPLX LP	Corporates	Fixed Income	254.43	0.00	12.38	Mar 01, 2047	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	253.94	0.00	2.33	Oct 22, 2026	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	253.94	0.00	6.23	Mar 05, 2031	2.00
GATX	GATX CORP	Industrials	Equity	253.72	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	253.55	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	253.45	0.00	5.35	Jun 15, 2030	3.30
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	253.45	0.00	4.91	Sep 13, 2029	2.45
AM	ANTERO MIDSTREAM CORP	Energy	Equity	253.21	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	252.95	0.00	10.62	Feb 15, 2041	5.60
MDT	MEDTRONIC INC	Corporates	Fixed Income	252.95	0.00	12.64	Mar 15, 2045	4.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	252.95	0.00	13.74	Nov 15, 2047	3.75
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	252.46	0.00	4.13	May 01, 2029	6.88
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	252.46	0.00	7.00	Mar 03, 2033	4.88
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	252.46	0.00	8.67	May 15, 2039	9.40
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252.46	0.00	6.48	Jul 01, 2050	2.50
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	252.46	0.00	4.36	Mar 01, 2037	2.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	252.46	0.00	2.31	Oct 15, 2026	3.38
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	252.04	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	251.97	0.00	13.54	Mar 01, 2048	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	251.97	0.00	11.21	Apr 22, 2042	3.21
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	251.97	0.00	10.90	Jan 15, 2043	6.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	251.80	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	251.47	0.00	9.26	Sep 20, 2037	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	251.47	0.00	14.88	Mar 19, 2050	3.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	251.47	0.00	4.20	Mar 15, 2029	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	251.47	0.00	2.58	Jan 12, 2027	1.95
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	251.47	0.00	13.59	Apr 01, 2050	5.30
COHR	COHERENT CORP	Information Technology	Equity	251.32	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	251.13	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	250.98	0.00	5.12	Apr 15, 2030	4.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	250.98	0.00	12.48	May 15, 2047	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	250.98	0.00	7.34	Mar 01, 2034	5.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	250.98	0.00	4.05	Feb 01, 2029	5.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	250.98	0.00	6.40	Jul 01, 2046	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	250.98	0.00	9.20	Aug 15, 2037	5.95
OKE	ONEOK INC	Corporates	Fixed Income	250.98	0.00	5.22	Mar 15, 2030	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	250.98	0.00	1.43	Nov 10, 2025	5.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	250.98	0.00	14.03	Sep 17, 2050	4.25
PEN	PENUMBRA INC	Health Care	Equity	250.95	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	250.49	0.00	8.11	Mar 01, 2035	5.30
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250.49	0.00	6.75	Oct 01, 2051	2.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	250.49	0.00	13.09	Jan 30, 2047	4.35
MMM	3M CO MTN	Corporates	Fixed Income	250.49	0.00	13.90	Sep 14, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	250.49	0.00	5.12	Dec 01, 2030	7.75
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	250.45	0.00	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	250.35	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	250.34	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	250.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	249.99	0.00	2.48	Jan 10, 2028	3.89
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	249.99	0.00	8.52	Oct 15, 2036	6.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	249.99	0.00	11.39	Mar 01, 2044	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	249.99	0.00	0.99	May 15, 2025	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	249.99	0.00	11.36	May 15, 2042	4.63
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	249.78	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	249.50	0.00	6.84	Oct 01, 2050	2.00
HCA	HCA INC	Corporates	Fixed Income	249.50	0.00	9.93	Jun 15, 2039	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	249.50	0.00	10.76	Mar 25, 2040	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	249.50	0.00	14.87	Aug 01, 2049	3.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	249.50	0.00	2.06	Jul 15, 2026	3.30
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	249.50	0.00	8.25	May 01, 2037	6.55
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	249.11	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	249.01	0.00	9.61	Jun 15, 2040	7.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	248.59	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	248.51	0.00	14.02	Aug 01, 2047	3.70
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	248.02	0.00	3.52	May 15, 2028	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	248.02	0.00	3.73	Mar 15, 2028	1.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	248.02	0.00	2.91	Aug 01, 2027	6.22
TGT	TARGET CORPORATION	Corporates	Fixed Income	248.02	0.00	6.99	Jan 15, 2033	4.40
MTN	MTN GROUP LTD	Communication	Equity	248.01	0.00	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	247.72	0.00	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	247.61	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	247.53	0.00	6.21	May 21, 2037	5.64
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	247.53	0.00	5.13	May 17, 2030	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	247.04	0.00	5.56	Jun 15, 2030	2.10
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	247.04	0.00	6.75	Oct 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	247.04	0.00	12.01	Jul 08, 2044	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	247.04	0.00	2.06	Jul 20, 2026	5.20
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	246.91	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	246.87	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	246.76	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	246.54	0.00	11.63	Jul 21, 2042	2.91
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	246.54	0.00	2.76	May 03, 2027	3.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	246.05	0.00	10.80	Jun 01, 2040	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	246.05	0.00	2.61	Jan 26, 2027	2.05
MRK	MERCK & CO INC	Corporates	Fixed Income	246.05	0.00	5.12	May 17, 2030	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246.05	0.00	8.56	Mar 15, 2036	5.80
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	246.02	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	245.75	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	245.71	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	245.56	0.00	13.73	Mar 15, 2053	5.60
KR	KROGER CO	Corporates	Fixed Income	245.56	0.00	12.90	Feb 01, 2047	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	245.56	0.00	1.95	May 11, 2027	1.63
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	245.56	0.00	3.95	Jan 15, 2029	6.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	245.19	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	245.06	0.00	7.92	Jan 31, 2034	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	244.57	0.00	9.53	Feb 01, 2039	6.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	244.57	0.00	5.64	Apr 15, 2031	5.85
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	244.57	0.00	8.59	Jul 01, 2038	7.30
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	244.57	0.00	2.00	Jun 15, 2026	3.65
BDC	BELDEN INC	Information Technology	Equity	244.09	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	244.08	0.00	7.57	Jul 15, 2034	5.95
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	243.75	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	243.58	0.00	3.27	Dec 01, 2027	3.63
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	243.58	0.00	6.65	Jan 15, 2032	2.88
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	243.58	0.00	0.00	Oct 20, 2051	1.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	243.58	0.00	9.15	Mar 15, 2037	5.55
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	243.58	0.00	5.13	Jun 15, 2030	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	243.58	0.00	5.21	Aug 01, 2030	5.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	243.58	0.00	11.87	May 19, 2050	4.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	243.58	0.00	3.33	Jan 23, 2048	4.70
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	243.35	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	243.09	0.00	4.42	Jan 25, 2029	1.90
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243.09	0.00	6.65	Dec 01, 2050	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	243.09	0.00	7.07	Jul 01, 2033	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	243.09	0.00	13.11	Apr 01, 2045	3.75
OVV	OVINTIV INC	Corporates	Fixed Income	243.09	0.00	3.48	May 15, 2028	5.65
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	242.61	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	242.60	0.00	14.60	May 01, 2050	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	242.10	0.00	2.74	May 01, 2028	3.54
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	242.10	0.00	5.32	Apr 22, 2031	2.52
FRPT	FRESHPET INC	Consumer Staples	Equity	241.99	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	241.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	241.12	0.00	14.19	Mar 01, 2053	4.88
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241.12	0.00	3.23	Feb 01, 2054	6.50
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	240.63	0.00	11.24	Nov 15, 2039	3.25
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	240.63	0.00	5.14	May 15, 2030	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	240.63	0.00	11.72	Feb 01, 2044	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	240.63	0.00	5.26	Apr 01, 2030	3.38
1099	SINOPHARM GROUP LTD H	Health Care	Equity	240.62	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	240.33	0.00	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	240.13	0.00	4.22	Jan 24, 2029	4.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	240.13	0.00	1.21	Jul 30, 2025	3.10
CMI	CUMMINS INC	Corporates	Fixed Income	239.64	0.00	16.07	Sep 01, 2050	2.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239.64	0.00	13.57	Sep 15, 2048	4.52
SLM	SLM CORP	Financials	Equity	238.87	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	238.85	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	238.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	238.65	0.00	12.09	Feb 01, 2044	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	238.65	0.00	14.72	Aug 15, 2052	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238.65	0.00	16.32	Aug 15, 2059	3.88
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	238.34	0.00	0.00	Dec 31, 2049	5.34
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	238.16	0.00	4.36	Dec 01, 2036	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238.16	0.00	15.58	May 15, 2062	4.95
WK	WORKIVA INC CLASS A	Information Technology	Equity	238.11	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	238.03	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	237.67	0.00	7.84	Mar 01, 2035	6.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	237.67	0.00	11.34	Dec 05, 2043	5.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	237.67	0.00	6.42	Aug 15, 2036	2.49
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	237.67	0.00	3.92	Jul 14, 2028	2.17
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	237.67	0.00	3.95	Nov 15, 2028	4.25
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	237.63	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	237.41	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	237.31	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	237.17	0.00	5.73	Dec 17, 2030	3.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	237.17	0.00	12.69	Jun 01, 2045	4.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	237.17	0.00	6.16	Jan 15, 2031	1.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237.17	0.00	10.53	Oct 15, 2040	5.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	237.17	0.00	12.92	Mar 01, 2048	4.85
GXO	GXO LOGISTICS INC	Industrials	Equity	236.92	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	236.68	0.00	6.86	Mar 08, 2033	5.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	236.68	0.00	6.22	Jul 15, 2032	6.38
OVV	OVINTIV INC	Corporates	Fixed Income	236.68	0.00	8.96	Feb 01, 2038	6.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	236.68	0.00	12.51	Jul 15, 2046	4.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	236.19	0.00	1.34	Oct 01, 2025	3.90
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	236.19	0.00	3.93	Oct 01, 2035	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	236.19	0.00	13.60	Mar 27, 2053	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.19	0.00	3.72	Jun 15, 2028	3.85
028050	SAMSUNG E&A LTD	Industrials	Equity	236.07	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	235.69	0.00	4.31	Mar 15, 2029	3.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	235.69	0.00	3.13	Sep 15, 2027	3.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	235.69	0.00	12.75	Apr 01, 2050	6.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	235.20	0.00	13.58	Apr 01, 2051	3.70
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	235.20	0.00	4.95	Dec 15, 2029	3.38
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	235.11	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	234.71	0.00	6.08	Mar 25, 2031	2.96
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	234.71	0.00	8.32	Jun 20, 2036	6.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	234.71	0.00	6.84	Jul 25, 2034	5.56
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	234.35	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	234.22	0.00	4.36	Jun 01, 2036	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	234.22	0.00	10.01	Feb 01, 2041	6.75
MRK	MERCK & CO INC	Corporates	Fixed Income	234.22	0.00	14.18	Mar 07, 2049	4.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	234.22	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	234.17	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	234.04	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	233.72	0.00	4.46	Oct 01, 2029	7.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	233.72	0.00	7.89	Jul 27, 2033	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	233.72	0.00	15.24	Mar 01, 2050	3.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	233.72	0.00	6.73	Oct 01, 2050	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	233.72	0.00	12.54	May 11, 2045	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	233.72	0.00	12.63	Jan 15, 2047	4.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	233.72	0.00	9.70	May 30, 2038	5.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	233.23	0.00	8.07	Oct 01, 2033	2.45
CF	CF INDUSTRIES INC	Corporates	Fixed Income	233.23	0.00	11.56	Mar 15, 2044	5.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	233.23	0.00	12.24	Sep 15, 2045	4.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	233.23	0.00	14.85	Apr 15, 2050	3.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	233.23	0.00	12.85	Nov 03, 2045	4.45
OKE	ONEOK INC	Corporates	Fixed Income	233.23	0.00	4.26	Mar 15, 2029	4.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	233.23	0.00	11.51	Nov 23, 2041	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	233.23	0.00	4.02	Oct 16, 2028	4.31
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.23	0.00	13.20	Jan 15, 2047	4.20
CI	CIGNA GROUP	Corporates	Fixed Income	232.74	0.00	10.49	Nov 15, 2041	6.13
C	CITIGROUP INC	Corporates	Fixed Income	232.74	0.00	2.95	Jul 24, 2028	3.67
NXPI	NXP BV	Corporates	Fixed Income	232.74	0.00	1.98	Jun 18, 2026	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	232.74	0.00	13.74	Mar 15, 2048	4.20
NOW	SERVICENOW INC	Corporates	Fixed Income	232.74	0.00	5.91	Sep 01, 2030	1.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	232.74	0.00	4.21	Jan 08, 2029	3.65
GKOS	GLAUKOS CORP	Health Care	Equity	232.29	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	232.24	0.00	1.25	Aug 15, 2025	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	232.24	0.00	12.67	Sep 15, 2045	4.38
OVV	OVINTIV INC	Corporates	Fixed Income	232.24	0.00	1.48	Jan 01, 2026	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	232.24	0.00	6.82	Aug 18, 2034	5.94
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	232.24	0.00	3.25	Dec 01, 2027	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	232.24	0.00	3.30	Jan 10, 2028	5.16
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	232.24	0.00	12.75	May 15, 2052	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231.75	0.00	13.68	May 15, 2049	4.13
TCN	TELUS CORPORATION	Corporates	Fixed Income	231.75	0.00	13.45	Jun 15, 2049	4.30
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	231.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	231.26	0.00	4.62	Jul 23, 2030	3.19
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	231.26	0.00	6.40	Jul 01, 2046	3.00
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	231.26	0.00	4.25	Jul 15, 2029	7.85
LFUS	LITTELFUSE INC	Information Technology	Equity	231.15	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	231.13	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	231.04	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.76	0.00	5.62	Jul 08, 2030	2.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	230.76	0.00	13.69	Apr 15, 2046	3.63
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	230.31	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	230.27	0.00	6.85	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230.27	0.00	1.16	Jul 17, 2026	4.68
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	229.78	0.00	8.28	Jul 15, 2036	6.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	229.78	0.00	6.24	Aug 08, 2031	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	229.78	0.00	13.69	Dec 01, 2047	3.75
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	229.56	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	229.42	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	229.28	0.00	15.02	Sep 15, 2062	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	229.28	0.00	6.83	Jul 15, 2033	6.25
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	229.02	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	229.02	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	228.92	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	228.79	0.00	4.69	Sep 15, 2029	4.15
AEP	OHIO POWER CO	Corporates	Fixed Income	228.79	0.00	13.50	Apr 01, 2048	4.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	228.30	0.00	13.80	Jun 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	228.30	0.00	6.90	Mar 15, 2033	5.40
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	228.30	0.00	3.52	Mar 01, 2035	3.00
HUM	HUMANA INC	Corporates	Fixed Income	228.30	0.00	5.01	Apr 01, 2030	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	228.30	0.00	3.09	Sep 15, 2047	4.50
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	227.84	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	227.83	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	227.81	0.00	2.33	Dec 01, 2026	4.25
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	227.81	0.00	6.75	Jun 01, 2051	2.00
KR	KROGER CO	Corporates	Fixed Income	227.81	0.00	11.46	Aug 01, 2043	5.15
PFE	PFIZER INC	Corporates	Fixed Income	227.81	0.00	9.49	Mar 15, 2039	7.20
3360	FAR EAST HORIZON LTD	Financials	Equity	227.61	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	227.31	0.00	8.87	Dec 15, 2037	6.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	227.31	0.00	8.42	Jun 01, 2036	6.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	227.31	0.00	10.32	Jan 15, 2038	3.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	227.31	0.00	13.61	Jun 15, 2048	4.15
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	227.31	0.00	13.19	Feb 15, 2048	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	227.31	0.00	0.98	May 18, 2026	5.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	227.31	0.00	14.45	Jan 15, 2053	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227.31	0.00	12.70	May 15, 2048	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	226.82	0.00	13.52	Dec 01, 2061	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	226.82	0.00	13.78	Nov 15, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	226.82	0.00	12.22	Jun 29, 2041	2.99
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	226.82	0.00	4.33	Mar 25, 2029	4.10
HQY	HEALTHEQUITY INC	Health Care	Equity	226.54	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	226.53	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	226.40	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	226.33	0.00	13.42	May 04, 2047	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	226.33	0.00	12.75	Jan 17, 2048	5.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	225.83	0.00	5.98	Aug 20, 2050	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	225.83	0.00	13.88	Mar 03, 2047	3.75
MAS	MASCO CORPORATION	Corporates	Fixed Income	225.83	0.00	12.77	May 15, 2047	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	225.83	0.00	13.70	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225.83	0.00	15.22	May 15, 2051	3.25
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	225.77	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	225.37	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	225.34	0.00	3.90	Nov 07, 2028	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	225.34	0.00	10.90	Jul 18, 2039	3.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	225.34	0.00	3.49	Mar 01, 2028	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	225.34	0.00	9.06	Jan 15, 2039	7.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	225.34	0.00	13.65	Feb 12, 2052	4.40
BBNI	BANK NEGARA INDONESIA	Financials	Equity	225.01	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	224.92	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	224.85	0.00	3.01	Jul 25, 2027	3.29
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	224.85	0.00	13.45	May 15, 2048	4.15
CSX	CSX CORP	Corporates	Fixed Income	224.35	0.00	10.78	Apr 15, 2041	5.50
C	CITIGROUP INC	Corporates	Fixed Income	224.35	0.00	2.33	Oct 21, 2026	3.20
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	224.35	0.00	10.45	Oct 01, 2040	5.70
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	224.35	0.00	4.10	Mar 01, 2036	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	224.35	0.00	5.31	Jan 20, 2049	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	224.35	0.00	10.35	Jun 15, 2040	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	224.35	0.00	3.44	Mar 09, 2028	4.88
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	224.33	0.00	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	224.22	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	223.92	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	223.86	0.00	10.69	Oct 01, 2041	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	223.86	0.00	11.99	Feb 15, 2044	4.88
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	223.86	0.00	12.21	Dec 05, 2043	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	223.86	0.00	5.50	Jan 15, 2031	4.95
C	CITIGROUP INC	Corporates	Fixed Income	223.37	0.00	12.44	Apr 24, 2048	4.28
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223.37	0.00	12.22	Mar 15, 2044	4.45
OZK	BANK OZK	Financials	Equity	223.36	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	223.32	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	223.06	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	222.87	0.00	4.34	Mar 01, 2029	3.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	222.38	0.00	14.34	Jan 15, 2050	3.45
AAPL	APPLE INC	Corporates	Fixed Income	222.38	0.00	16.94	Aug 08, 2062	4.10
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	222.38	0.00	8.62	Dec 15, 2036	5.95
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	222.38	0.00	7.11	Feb 01, 2051	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	222.38	0.00	13.47	Feb 15, 2048	4.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	222.38	0.00	2.46	Jan 15, 2027	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	222.38	0.00	15.37	Apr 15, 2052	3.63
INTNED	ING GROEP NV	Corporates	Fixed Income	222.38	0.00	4.41	Apr 09, 2029	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	222.38	0.00	4.87	Apr 01, 2030	5.95
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	222.21	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	221.89	0.00	10.86	May 27, 2041	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	221.89	0.00	15.16	Sep 19, 2049	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	221.89	0.00	9.21	Apr 01, 2038	6.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	221.89	0.00	4.78	Aug 15, 2029	2.80
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	221.40	0.00	6.71	Dec 01, 2051	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	221.40	0.00	2.63	Mar 15, 2027	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	221.40	0.00	8.69	Nov 03, 2035	4.20
OKE	ONEOK INC	Corporates	Fixed Income	221.40	0.00	13.39	Sep 01, 2049	4.45
PCVX	VAXCYTE INC	Health Care	Equity	221.39	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	221.27	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	220.99	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	220.98	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	220.90	0.00	13.64	Aug 15, 2046	3.50
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	220.90	0.00	4.24	May 03, 2029	4.80
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	220.90	0.00	6.36	May 01, 2051	2.00
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	220.90	0.00	4.97	Jan 23, 2030	4.15
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	220.41	0.00	6.83	Feb 02, 2032	2.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	220.41	0.00	14.16	May 01, 2050	3.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	220.41	0.00	14.00	Jul 30, 2046	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	220.41	0.00	3.80	Jul 19, 2028	3.94
ATI	ATI INC	Materials	Equity	220.24	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	220.21	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	220.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	219.92	0.00	7.18	May 10, 2033	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	219.92	0.00	13.30	Apr 01, 2063	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	219.92	0.00	5.22	Apr 30, 2030	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	219.92	0.00	13.49	Aug 15, 2047	4.00
EBAY	EBAY INC	Corporates	Fixed Income	219.92	0.00	14.53	May 10, 2051	3.65
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219.92	0.00	6.54	Jul 01, 2051	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	219.92	0.00	3.49	Mar 27, 2028	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	219.92	0.00	1.60	Jan 15, 2026	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	219.92	0.00	11.72	Jan 15, 2044	5.10
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	219.92	0.00	12.55	Dec 07, 2046	4.75
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	219.72	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	219.66	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	219.42	0.00	4.15	Feb 15, 2029	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	219.42	0.00	7.30	Sep 15, 2033	5.05
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	219.42	0.00	12.14	Oct 15, 2044	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	219.42	0.00	2.23	Sep 15, 2026	3.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	219.42	0.00	12.09	Nov 01, 2044	4.65
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	219.42	0.00	15.68	Oct 25, 2051	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.42	0.00	13.44	Apr 15, 2047	4.25
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	219.01	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	218.93	0.00	5.10	Jan 15, 2030	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	218.93	0.00	3.83	Nov 15, 2028	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	218.93	0.00	12.75	Oct 01, 2044	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	218.93	0.00	10.67	Mar 07, 2039	3.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	218.93	0.00	5.35	Mar 12, 2030	2.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	218.93	0.00	15.03	Oct 01, 2051	3.80
AA	ALCOA CORP	Materials	Equity	218.90	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	218.52	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	218.44	0.00	1.96	Jul 13, 2027	7.15
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	218.44	0.00	2.30	Dec 15, 2026	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	218.44	0.00	5.33	Mar 15, 2030	2.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	218.44	0.00	8.89	May 01, 2037	5.80
V	VISA INC	Corporates	Fixed Income	218.44	0.00	5.47	Apr 15, 2030	2.05
VLY	VALLEY NATIONAL	Financials	Equity	218.23	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	218.14	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	217.94	0.00	5.16	Apr 15, 2030	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	217.94	0.00	13.10	Mar 01, 2046	4.05
ASB	ASSOCIATED BANCORP	Financials	Equity	217.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	217.45	0.00	7.77	Jun 15, 2034	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	217.45	0.00	14.68	Nov 15, 2049	3.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	217.45	0.00	3.18	Jan 18, 2029	6.72
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	217.45	0.00	4.36	Jan 01, 2037	2.00
AAPL	APPLE INC	Corporates	Fixed Income	216.96	0.00	13.87	Nov 13, 2047	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	216.96	0.00	14.88	Sep 15, 2049	3.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	216.96	0.00	3.39	Mar 01, 2028	5.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	216.96	0.00	12.48	Apr 01, 2048	5.40
RTX	RTX CORP	Corporates	Fixed Income	216.96	0.00	5.55	Mar 15, 2031	6.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	216.96	0.00	1.06	Jun 13, 2025	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	216.96	0.00	11.97	Jul 01, 2042	4.00
APTV	APTIV PLC	Corporates	Fixed Income	216.46	0.00	13.89	May 01, 2052	4.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	216.46	0.00	13.79	Apr 15, 2050	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.46	0.00	14.08	Feb 15, 2053	5.13
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	216.46	0.00	4.36	Feb 01, 2036	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	216.46	0.00	17.15	Apr 01, 2060	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	216.46	0.00	11.74	Dec 15, 2043	4.80
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	216.26	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	215.97	0.00	13.38	Nov 01, 2047	3.94
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	215.97	0.00	14.78	Sep 13, 2049	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	215.97	0.00	14.50	Jan 12, 2049	3.46
T	AT&T INC	Corporates	Fixed Income	215.48	0.00	9.35	Aug 15, 2037	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	215.48	0.00	14.25	Sep 15, 2055	4.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	215.21	0.00	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	215.05	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	214.99	0.00	6.60	Apr 15, 2032	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214.99	0.00	4.84	Sep 17, 2029	3.20
UBSI	UNITED BANKSHARES INC	Financials	Equity	214.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214.49	0.00	12.19	Oct 15, 2042	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	214.49	0.00	4.97	Feb 01, 2030	4.05
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	214.00	0.00	11.96	Apr 15, 2043	4.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	214.00	0.00	3.53	Jun 06, 2028	5.75
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	214.00	0.00	6.62	Sep 20, 2050	2.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	214.00	0.00	7.10	Oct 15, 2032	3.50
T	AT&T INC	Corporates	Fixed Income	213.51	0.00	10.08	Mar 01, 2039	4.85
AAPL	APPLE INC	Corporates	Fixed Income	213.51	0.00	14.61	May 10, 2053	4.85
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	213.51	0.00	2.37	Dec 07, 2026	5.35
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	213.51	0.00	10.31	Dec 01, 2040	5.63
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	213.51	0.00	10.59	Jul 01, 2040	4.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	213.51	0.00	9.76	Mar 06, 2038	4.67
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	213.01	0.00	7.32	Feb 01, 2034	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	213.01	0.00	6.11	May 17, 2033	5.02
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	213.01	0.00	4.18	Feb 01, 2029	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	213.01	0.00	6.11	Apr 15, 2032	7.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	213.01	0.00	10.68	Apr 30, 2041	3.07
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	213.01	0.00	5.92	Jan 15, 2031	2.75
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	212.81	0.00	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	212.61	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	212.52	0.00	10.59	Sep 15, 2040	5.40
JD	JD.COM INC	Corporates	Fixed Income	212.52	0.00	13.80	Jan 14, 2050	4.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	212.03	0.00	12.57	Apr 21, 2045	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212.03	0.00	14.62	Oct 15, 2054	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212.03	0.00	12.36	May 15, 2046	4.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	212.03	0.00	12.65	Jun 01, 2046	4.38
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	212.03	0.00	6.45	Jul 15, 2033	8.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	212.03	0.00	5.77	Nov 15, 2035	2.67
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	211.97	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	211.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	211.53	0.00	11.16	Mar 15, 2042	5.15
AYR	AIRCASTLE LTD	Corporates	Fixed Income	211.53	0.00	1.96	Jun 15, 2026	4.25
MPLX	MPLX LP	Corporates	Fixed Income	211.53	0.00	3.18	Dec 01, 2027	4.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	211.53	0.00	3.55	Apr 01, 2028	3.80
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	211.38	0.00	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	211.15	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	211.04	0.00	1.60	Jan 09, 2026	4.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	211.04	0.00	3.33	Feb 01, 2028	5.20
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	210.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	210.55	0.00	10.18	Aug 15, 2040	6.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	210.55	0.00	6.95	May 15, 2033	5.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	210.55	0.00	7.36	Aug 15, 2033	4.50
MET	METLIFE INC	Corporates	Fixed Income	210.55	0.00	11.88	Aug 13, 2042	4.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	210.55	0.00	13.89	Mar 01, 2048	3.90
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	210.37	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	210.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	210.05	0.00	15.78	Jan 15, 2052	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	210.05	0.00	13.34	Feb 01, 2049	4.80
LEA	LEAR CORPORATION	Corporates	Fixed Income	210.05	0.00	4.34	May 15, 2029	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	210.05	0.00	2.50	Jan 19, 2027	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	210.05	0.00	12.81	Aug 25, 2045	4.30
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	209.81	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	209.68	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	209.56	0.00	6.59	Apr 15, 2032	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209.56	0.00	4.36	Mar 07, 2029	3.74
TTEK	TETRA TECH INC	Industrials	Equity	209.40	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	209.38	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	209.07	0.00	4.39	May 01, 2029	3.57
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	209.07	0.00	11.42	Nov 30, 2043	5.38
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	209.07	0.00	14.38	Feb 26, 2055	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	208.57	0.00	2.89	Jul 22, 2028	4.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	208.57	0.00	1.66	Jan 26, 2026	4.10
601066	CHINA SECURITIES LTD A	Financials	Equity	208.46	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	208.08	0.00	13.67	Mar 01, 2048	4.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	208.08	0.00	5.82	Jan 15, 2032	7.75
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	208.08	0.00	6.43	Feb 20, 2050	3.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	207.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.59	0.00	10.10	Apr 23, 2040	4.08
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	207.59	0.00	1.90	Jun 02, 2026	4.25
GMT	GATX CORPORATION	Corporates	Fixed Income	207.59	0.00	2.68	Mar 30, 2027	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	207.59	0.00	7.04	Mar 29, 2033	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	207.59	0.00	4.74	Aug 01, 2029	2.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	207.59	0.00	7.64	Apr 05, 2034	5.15
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	207.46	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	207.10	0.00	14.89	Mar 15, 2051	3.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	207.10	0.00	5.70	Aug 15, 2031	7.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	207.10	0.00	16.73	Nov 15, 2069	4.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	207.10	0.00	15.35	Oct 15, 2058	4.95
DFS	DISCOVER BANK	Corporates	Fixed Income	207.10	0.00	5.19	Feb 06, 2030	2.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	207.10	0.00	2.72	Jun 15, 2027	5.75
PINC	PREMIER INC CLASS A	Health Care	Equity	206.92	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	206.74	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	206.60	0.00	13.21	Dec 17, 2048	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	206.60	0.00	4.93	Feb 28, 2030	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	206.60	0.00	14.38	Sep 15, 2049	3.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	206.60	0.00	11.74	Oct 01, 2043	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	206.60	0.00	1.63	Feb 01, 2026	4.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	206.50	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	206.22	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	206.11	0.00	12.71	Mar 01, 2045	4.25
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	206.11	0.00	6.32	Nov 29, 2032	6.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	206.11	0.00	7.50	Feb 01, 2034	5.15
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	205.71	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	205.62	0.00	4.86	Sep 15, 2029	2.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	205.62	0.00	14.07	May 15, 2052	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	205.62	0.00	6.80	Apr 26, 2034	4.97
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	205.62	0.00	6.43	Feb 01, 2034	5.82
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	205.62	0.00	5.53	Apr 01, 2049	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	205.62	0.00	12.05	Sep 15, 2044	4.75
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	205.51	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	205.12	0.00	11.64	Nov 15, 2042	4.13
C	CITIGROUP INC	Corporates	Fixed Income	205.12	0.00	1.89	May 01, 2026	3.40
ETN	EATON CORPORATION	Corporates	Fixed Income	205.12	0.00	6.94	Nov 02, 2032	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	205.12	0.00	13.55	Sep 01, 2048	4.45
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	205.12	0.00	14.39	Apr 05, 2054	5.49
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	205.12	0.00	15.78	Apr 05, 2064	5.64
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	204.87	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	204.63	0.00	7.39	Jun 15, 2034	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	204.63	0.00	10.84	Nov 15, 2039	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204.14	0.00	4.89	Oct 22, 2030	2.88
HD	HOME DEPOT INC	Corporates	Fixed Income	204.14	0.00	12.17	Apr 01, 2043	4.20
TJX	TJX COMPANIES INC	Corporates	Fixed Income	204.14	0.00	5.19	Apr 15, 2030	3.88
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	204.08	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	204.05	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	203.80	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	203.64	0.00	6.58	Jan 12, 2032	3.10
OKE	ONEOK INC	Corporates	Fixed Income	203.64	0.00	6.42	Nov 15, 2032	6.10
PEP	PEPSICO INC	Corporates	Fixed Income	203.64	0.00	10.82	Nov 01, 2040	4.88
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	203.64	0.00	10.18	Sep 01, 2041	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203.64	0.00	13.95	Oct 15, 2047	3.75
BRPT	BARITO PACIFIC	Materials	Equity	203.58	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	203.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.15	0.00	8.82	Aug 15, 2037	6.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	203.15	0.00	12.62	Aug 15, 2046	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	203.15	0.00	12.03	Mar 05, 2042	4.00
PLXS	PLEXUS CORP	Information Technology	Equity	202.81	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	202.66	0.00	2.26	Sep 09, 2026	2.30
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	202.66	0.00	6.62	Apr 01, 2051	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	202.66	0.00	13.25	May 15, 2047	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202.66	0.00	12.73	Feb 19, 2046	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	202.66	0.00	6.93	Feb 28, 2033	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	202.66	0.00	11.02	Jun 01, 2041	4.20
BLKB	BLACKBAUD INC	Information Technology	Equity	202.27	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	202.16	0.00	5.03	Sep 15, 2030	8.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	202.16	0.00	12.12	Apr 01, 2044	4.88
KR	KROGER CO	Corporates	Fixed Income	202.16	0.00	12.86	Jan 15, 2049	5.40
MPLX	MPLX LP	Corporates	Fixed Income	202.16	0.00	4.14	Feb 15, 2029	4.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	202.16	0.00	6.03	Jan 15, 2032	6.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	202.16	0.00	13.45	Jun 01, 2049	4.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	202.16	0.00	10.53	Apr 01, 2040	5.20
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	201.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	201.67	0.00	5.99	May 01, 2032	2.56
NKE	NIKE INC	Corporates	Fixed Income	201.67	0.00	15.14	Mar 27, 2050	3.38
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	201.18	0.00	12.22	Oct 01, 2044	4.63
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	201.18	0.00	6.79	Jan 01, 2051	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	201.18	0.00	11.64	Jan 15, 2044	5.10
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	201.18	0.00	8.16	Jan 15, 2036	6.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	201.18	0.00	14.75	Nov 01, 2051	3.48
OKE	ONEOK INC	Corporates	Fixed Income	201.18	0.00	12.08	Jan 15, 2051	7.15
VFC	VF CORP	Consumer Discretionary	Equity	200.80	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	200.69	0.00	6.81	Apr 15, 2032	3.25
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	200.69	0.00	6.47	Mar 15, 2032	4.28
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	200.63	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	200.19	0.00	3.42	Feb 28, 2028	4.90
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	199.98	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	199.92	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	199.78	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199.70	0.00	5.93	Oct 15, 2030	1.88
CI	CIGNA GROUP	Corporates	Fixed Income	199.70	0.00	13.82	Feb 15, 2054	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199.70	0.00	15.14	May 15, 2058	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	199.21	0.00	5.25	Mar 15, 2030	2.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	199.21	0.00	14.04	Jun 30, 2062	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199.21	0.00	14.43	Apr 01, 2050	3.95
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	199.21	0.00	6.79	Mar 10, 2032	2.97
INTC	INTEL CORPORATION	Corporates	Fixed Income	199.21	0.00	15.42	Mar 25, 2060	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	199.21	0.00	9.80	Feb 01, 2039	5.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	199.21	0.00	2.59	Jan 22, 2027	2.33
BOX	BOX INC CLASS A	Information Technology	Equity	198.99	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	198.71	0.00	3.33	Mar 09, 2029	6.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	198.71	0.00	3.33	Jan 26, 2029	4.87
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	198.71	0.00	11.33	Nov 02, 2043	5.38
OC	OWENS CORNING	Corporates	Fixed Income	198.22	0.00	4.63	Aug 15, 2029	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198.22	0.00	3.41	Jan 17, 2028	3.54
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	198.01	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	197.73	0.00	2.72	Apr 14, 2027	3.59
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	197.73	0.00	6.99	Aug 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	197.23	0.00	13.56	Jun 01, 2048	4.13
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	197.23	0.00	6.65	Aug 20, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	197.23	0.00	15.03	Dec 15, 2049	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	197.23	0.00	12.17	Sep 14, 2045	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	197.23	0.00	13.66	Sep 12, 2046	3.75
DXC	DXC TECHNOLOGY	Information Technology	Equity	197.19	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	196.94	0.00	0.00	nan	0.00
GPS	GAP INC	Consumer Discretionary	Equity	196.91	0.00	0.00	nan	0.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	196.74	0.00	6.65	Sep 20, 2050	2.50
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	196.74	0.00	10.43	Mar 15, 2041	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	196.74	0.00	3.55	May 15, 2028	4.25
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	196.74	0.00	8.90	Oct 01, 2037	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	196.74	0.00	12.51	May 15, 2045	4.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	196.74	0.00	12.64	Jun 14, 2046	4.40
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	196.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	196.25	0.00	3.42	Mar 15, 2028	5.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	196.25	0.00	0.61	Apr 01, 2026	6.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	196.25	0.00	3.15	Oct 01, 2027	4.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	196.25	0.00	15.60	Jun 15, 2050	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	196.25	0.00	11.88	Dec 01, 2045	5.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	196.25	0.00	3.80	Sep 01, 2028	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	196.25	0.00	12.57	Apr 29, 2053	4.30
KRW	KRW CASH	Cash and/or Derivatives	Cash	196.10	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	195.75	0.00	12.99	Apr 20, 2048	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	195.75	0.00	4.73	Jul 18, 2029	2.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195.75	0.00	13.21	Feb 11, 2049	5.35
INGR	INGREDION INC	Corporates	Fixed Income	195.75	0.00	5.38	Jun 01, 2030	2.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	195.75	0.00	17.51	Jul 28, 2121	3.23
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	195.75	0.00	13.14	Sep 01, 2048	4.95
SR	SPIRE INC	Utilities	Equity	195.56	0.00	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	195.32	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	195.26	0.00	6.07	May 15, 2031	3.00
OGS	ONE GAS INC	Corporates	Fixed Income	195.26	0.00	6.81	Sep 01, 2032	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	195.26	0.00	6.14	Mar 01, 2052	5.13
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	195.21	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	195.14	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	194.77	0.00	10.46	May 15, 2039	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	194.77	0.00	6.91	Feb 06, 2033	4.90
NYT	NEW YORK TIMES CLASS A	Communication	Equity	194.68	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	194.63	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	194.33	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	194.33	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	194.28	0.00	14.45	Aug 19, 2049	3.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	194.28	0.00	15.97	May 15, 2055	3.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	194.28	0.00	11.85	Nov 08, 2043	4.80
CIEN	CIENA CORP	Information Technology	Equity	194.00	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	193.78	0.00	6.83	Mar 15, 2033	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	193.78	0.00	3.75	Oct 25, 2029	6.32
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	193.78	0.00	6.78	Jan 12, 2032	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	193.29	0.00	13.52	Oct 15, 2048	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	193.29	0.00	10.10	Nov 30, 2039	5.60
NXPI	NXP BV	Corporates	Fixed Income	193.29	0.00	15.02	Nov 30, 2051	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	193.29	0.00	5.93	Mar 01, 2032	8.00
PFE	PFIZER INC	Corporates	Fixed Income	193.29	0.00	14.18	Mar 15, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192.80	0.00	14.43	Aug 15, 2049	3.70
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	192.30	0.00	12.57	Jul 15, 2045	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	192.30	0.00	5.15	Feb 15, 2030	3.05
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	192.30	0.00	6.39	Nov 02, 2032	6.13
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	192.30	0.00	4.43	Mar 08, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	192.30	0.00	3.29	Jan 13, 2028	5.52
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	192.07	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	192.00	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	191.98	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	191.81	0.00	13.70	Aug 15, 2047	3.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	191.81	0.00	3.01	Aug 15, 2027	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	191.81	0.00	11.85	Jul 15, 2044	5.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	191.81	0.00	6.26	Jun 01, 2032	5.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	191.81	0.00	11.66	Aug 15, 2044	5.15
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	191.44	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	191.40	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	191.32	0.00	3.12	Sep 19, 2027	3.28
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	191.32	0.00	7.04	Jan 05, 2034	6.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190.82	0.00	13.19	Dec 01, 2048	4.65
SITC	SITE CENTERS CORP	Corporates	Fixed Income	190.82	0.00	2.72	Jun 01, 2027	4.70
EQIX	EQUINIX INC	Corporates	Fixed Income	190.82	0.00	6.20	May 15, 2031	2.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	190.82	0.00	14.06	Mar 04, 2049	4.10
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	190.51	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	190.33	0.00	2.30	Sep 15, 2026	1.25
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	190.33	0.00	12.33	Apr 15, 2049	6.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	190.33	0.00	17.50	Sep 15, 2060	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	189.84	0.00	2.70	Feb 10, 2027	0.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189.84	0.00	13.56	Mar 01, 2048	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189.84	0.00	1.05	May 25, 2026	2.23
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	189.34	0.00	4.85	Oct 01, 2029	3.25
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	189.34	0.00	5.57	Aug 01, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	189.34	0.00	5.20	Feb 07, 2030	2.60
HCA	HCA INC	Corporates	Fixed Income	189.34	0.00	13.11	Jun 01, 2053	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	189.34	0.00	1.99	Jun 15, 2026	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	189.34	0.00	14.01	May 01, 2049	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	189.34	0.00	8.43	Feb 01, 2036	5.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	188.85	0.00	5.16	Apr 17, 2030	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	188.85	0.00	13.74	Nov 15, 2049	4.00
NUE	NUCOR CORP	Corporates	Fixed Income	188.85	0.00	11.60	Aug 01, 2043	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	188.85	0.00	10.16	Feb 01, 2041	6.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	188.85	0.00	11.02	Sep 15, 2043	6.20
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	188.77	0.00	0.00	nan	0.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	188.36	0.00	6.21	Apr 01, 2050	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	188.36	0.00	15.37	Jun 01, 2051	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	188.36	0.00	13.41	May 02, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	188.36	0.00	15.53	Feb 01, 2055	3.88
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	188.21	0.00	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	188.18	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	188.18	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	187.89	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	187.87	0.00	14.82	Sep 01, 2049	3.40
CABO	CABLE ONE INC	Communication	Equity	187.45	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	187.37	0.00	9.58	Jan 15, 2040	7.38
CSX	CSX CORP	Corporates	Fixed Income	187.37	0.00	14.89	Aug 01, 2054	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	187.37	0.00	10.14	Oct 15, 2038	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.37	0.00	3.59	May 15, 2028	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187.37	0.00	10.17	Mar 01, 2041	6.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	187.37	0.00	14.54	Apr 01, 2051	3.63
RAIL3	RUMO SA	Industrials	Equity	187.35	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	186.88	0.00	6.12	Mar 15, 2031	2.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	186.88	0.00	18.09	Sep 21, 2071	3.25
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	186.88	0.00	12.19	Aug 04, 2045	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	186.88	0.00	16.34	Sep 15, 2051	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	186.88	0.00	12.83	May 15, 2042	3.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	186.50	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	186.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	186.39	0.00	10.86	Jun 15, 2042	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	186.39	0.00	13.86	Jul 01, 2050	4.15
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	186.39	0.00	8.12	Oct 01, 2034	4.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	186.39	0.00	5.37	Apr 15, 2030	2.70
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	186.39	0.00	3.95	Feb 01, 2036	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	186.39	0.00	6.14	Mar 23, 2031	2.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	186.39	0.00	2.11	Jul 09, 2027	1.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	186.39	0.00	4.80	Oct 01, 2029	3.63
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	186.39	0.00	7.15	Jul 15, 2033	4.90
TFC	TRUIST FINANCIAL CORP	Corporates	Fixed Income	186.39	0.00	0.96	May 01, 2025	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.39	0.00	2.71	Apr 15, 2027	4.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	186.39	0.00	12.97	Sep 15, 2048	5.05
XYL	XYLEM INC	Corporates	Fixed Income	186.39	0.00	12.79	Nov 01, 2046	4.38
086520	ECOPRO LTD	Industrials	Equity	186.34	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185.89	0.00	15.06	May 18, 2051	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	185.89	0.00	1.75	Mar 03, 2026	4.45
C	CITIGROUP INC	Corporates	Fixed Income	185.89	0.00	1.76	Mar 09, 2026	4.60
C	CITIGROUP INC	Corporates	Fixed Income	185.89	0.00	3.60	Apr 23, 2029	4.08
MRK	MERCK SHARP & DOHME CORP	Corporates	Fixed Income	185.89	0.00	3.93	Dec 01, 2028	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	185.89	0.00	11.06	Mar 15, 2043	4.38
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	185.72	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	185.40	0.00	3.42	Mar 01, 2028	4.30
ABG	ABSA GROUP LTD	Financials	Equity	185.36	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	184.91	0.00	14.92	Aug 01, 2051	3.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	184.91	0.00	11.03	Oct 02, 2043	6.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	184.91	0.00	7.51	Feb 21, 2034	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	184.91	0.00	13.42	Aug 01, 2052	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	184.91	0.00	14.23	Aug 01, 2054	5.35
REG	REGENCY CENTERS LP	Corporates	Fixed Income	184.91	0.00	4.85	Sep 15, 2029	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	184.41	0.00	11.83	May 15, 2043	4.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	184.41	0.00	14.21	Mar 15, 2054	5.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	184.41	0.00	12.50	Dec 01, 2045	4.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	184.41	0.00	3.52	Jul 01, 2035	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.41	0.00	14.50	Apr 01, 2052	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	184.41	0.00	14.17	Apr 01, 2050	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184.41	0.00	13.65	Nov 15, 2048	4.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	184.41	0.00	15.23	Sep 15, 2049	3.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	184.12	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	184.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	183.92	0.00	11.21	Oct 01, 2041	4.95
CI	CIGNA GROUP	Corporates	Fixed Income	183.92	0.00	7.45	Feb 15, 2034	5.25
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	183.92	0.00	5.24	Mar 01, 2030	2.75
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	183.92	0.00	7.01	Feb 01, 2051	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	183.92	0.00	13.66	May 05, 2045	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183.43	0.00	10.20	Jun 15, 2040	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.43	0.00	10.45	Feb 01, 2041	5.95
FDX	FEDEX CORP	Corporates	Fixed Income	183.43	0.00	12.55	Feb 01, 2045	4.10
INGR	INGREDION INC	Corporates	Fixed Income	183.43	0.00	13.82	Jun 01, 2050	3.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	183.43	0.00	3.07	Nov 01, 2027	6.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	183.33	0.00	0.00	nan	0.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	182.93	0.00	4.45	Aug 25, 2029	2.98
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	182.93	0.00	6.36	Jun 15, 2031	2.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	182.44	0.00	15.25	Apr 13, 2052	3.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	182.44	0.00	10.96	Jul 15, 2046	8.35
HD	HOME DEPOT INC	Corporates	Fixed Income	182.44	0.00	3.14	Sep 14, 2027	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	182.44	0.00	1.91	May 18, 2026	4.45
AWR	AMERICAN STATES WATER	Utilities	Equity	182.43	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	181.95	0.00	4.51	Jul 30, 2029	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	181.95	0.00	1.59	Dec 09, 2026	1.09
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	181.95	0.00	10.97	Jan 20, 2040	3.95
034220	LG DISPLAY LTD	Information Technology	Equity	181.93	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	181.58	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	181.46	0.00	16.74	Feb 09, 2061	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	181.46	0.00	13.70	Jun 15, 2048	4.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	181.46	0.00	1.40	Oct 14, 2025	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	181.46	0.00	16.03	Feb 26, 2064	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181.46	0.00	5.15	Jan 31, 2030	2.80
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	181.46	0.00	4.44	Nov 01, 2036	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	181.46	0.00	6.27	Jul 20, 2032	2.31
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181.46	0.00	10.88	Oct 15, 2040	4.88
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	181.26	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	181.01	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	180.98	0.00	0.00	nan	0.00
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	180.96	0.00	2.81	Jan 01, 2054	6.50
KFW	KFW MTN	Government Related	Fixed Income	180.96	0.00	2.84	May 20, 2027	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	180.96	0.00	3.08	Sep 15, 2027	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	180.96	0.00	12.14	Sep 15, 2042	3.75
UNIT	UNITI GROUP INC	Real Estate	Equity	180.66	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	180.49	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	180.47	0.00	1.79	Apr 01, 2026	4.80
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	180.47	0.00	11.73	May 11, 2041	3.25
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	180.30	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	180.12	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	179.98	0.00	13.76	Apr 15, 2052	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	179.48	0.00	11.34	Mar 01, 2043	5.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	179.48	0.00	4.00	Apr 01, 2029	9.38
PLD	PROLOGIS LP	Corporates	Fixed Income	179.48	0.00	6.92	Jan 15, 2033	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	179.48	0.00	13.41	Mar 27, 2048	4.42
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	179.48	0.00	1.91	Jun 08, 2027	6.05
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	179.47	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	179.32	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	179.28	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	178.99	0.00	7.56	Feb 26, 2034	5.05
EQT	EQT CORP	Corporates	Fixed Income	178.99	0.00	7.25	Feb 01, 2034	5.75
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	178.99	0.00	5.57	Aug 01, 2052	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	178.99	0.00	12.81	Jan 15, 2047	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	178.99	0.00	2.37	Nov 23, 2026	4.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	178.99	0.00	13.76	Oct 15, 2049	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	178.99	0.00	10.23	Mar 15, 2039	4.75
MRK	MERCK & CO INC	Corporates	Fixed Income	178.99	0.00	15.82	May 17, 2063	5.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	178.99	0.00	11.69	Mar 15, 2042	4.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	178.99	0.00	12.43	Oct 01, 2042	3.63
MTZ	MASTEC INC	Industrials	Equity	178.80	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	178.50	0.00	9.87	Feb 09, 2040	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	178.50	0.00	15.07	Jul 01, 2050	3.13
HNI	HNI CORP	Industrials	Equity	178.15	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	178.10	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.00	0.00	13.45	Jun 15, 2047	3.88
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	178.00	0.00	7.81	May 15, 2035	6.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	178.00	0.00	13.28	May 01, 2052	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	178.00	0.00	6.68	Jul 27, 2032	4.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	178.00	0.00	11.99	Jul 02, 2044	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178.00	0.00	8.54	Dec 09, 2035	4.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	178.00	0.00	2.84	Jun 15, 2027	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	178.00	0.00	3.93	Dec 01, 2028	5.35
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	177.63	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	177.51	0.00	6.70	Feb 09, 2033	5.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	177.51	0.00	14.60	Mar 07, 2052	3.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	177.51	0.00	1.69	Feb 15, 2026	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177.51	0.00	8.22	Mar 15, 2034	2.95
KNF	KNIFE RIVER CORP	Materials	Equity	177.26	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	177.25	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	177.18	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	177.02	0.00	3.61	Jun 12, 2028	5.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	177.02	0.00	7.48	Feb 15, 2034	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	177.02	0.00	15.33	Oct 01, 2049	3.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	177.02	0.00	3.37	Mar 01, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	177.02	0.00	9.71	Mar 15, 2039	6.05
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	176.93	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	176.81	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	176.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	176.52	0.00	7.04	Oct 31, 2033	6.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	176.52	0.00	11.68	May 11, 2042	4.25
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	176.52	0.00	10.86	Mar 01, 2041	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	176.03	0.00	2.56	Jan 08, 2027	2.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176.03	0.00	3.05	Nov 10, 2028	6.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	176.03	0.00	14.47	Feb 26, 2054	5.30
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	175.54	0.00	5.08	Apr 13, 2030	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	175.54	0.00	13.74	Jan 20, 2049	4.45
DE	DEERE & CO	Corporates	Fixed Income	175.54	0.00	5.30	Apr 15, 2030	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	175.54	0.00	6.41	Oct 21, 2032	2.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	175.54	0.00	13.48	Aug 15, 2048	4.35
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	175.54	0.00	6.96	Jun 15, 2033	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	175.54	0.00	4.30	Apr 19, 2029	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	175.05	0.00	16.23	Sep 15, 2051	2.70
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	175.05	0.00	7.87	Jul 15, 2036	8.10
FNCA1918	FNMA 30YR	Securitized	Fixed Income	175.05	0.00	4.58	Jun 01, 2048	5.00
FI	FISERV INC	Corporates	Fixed Income	175.05	0.00	7.09	Aug 21, 2033	5.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	175.05	0.00	13.69	Mar 21, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	175.05	0.00	11.30	Oct 01, 2041	4.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	175.05	0.00	15.91	Apr 03, 2120	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	175.05	0.00	8.57	Feb 01, 2037	6.50
NUE	NUCOR CORP	Corporates	Fixed Income	175.05	0.00	9.00	Dec 01, 2037	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175.05	0.00	14.10	Jun 01, 2049	3.80
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	174.55	0.00	2.65	Mar 19, 2027	5.20
FNMA	FNMA	Government Related	Fixed Income	174.55	0.00	9.61	Aug 06, 2038	6.21
HD	HOME DEPOT INC	Corporates	Fixed Income	174.55	0.00	2.22	Sep 30, 2026	4.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174.55	0.00	7.05	Feb 16, 2033	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	174.55	0.00	13.44	Apr 15, 2050	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	174.55	0.00	5.31	May 25, 2031	2.59
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	174.06	0.00	9.23	Apr 01, 2038	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	174.06	0.00	2.54	Jan 11, 2027	3.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	174.06	0.00	14.00	May 15, 2050	3.95
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	173.76	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	173.57	0.00	4.32	Apr 04, 2029	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	173.57	0.00	2.64	Mar 12, 2027	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	173.57	0.00	15.39	Apr 09, 2050	3.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	173.57	0.00	2.52	Jan 30, 2027	4.70
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	173.57	0.00	5.51	Aug 15, 2030	3.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	173.57	0.00	2.25	Sep 01, 2026	1.75
CI	CIGNA GROUP	Corporates	Fixed Income	173.07	0.00	4.35	May 15, 2029	5.00
CSX	CSX CORP	Corporates	Fixed Income	173.07	0.00	14.83	Sep 15, 2049	3.35
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	173.07	0.00	4.24	Mar 21, 2029	5.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173.07	0.00	4.29	Apr 08, 2029	5.26
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	173.07	0.00	14.22	Jul 30, 2046	3.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	173.07	0.00	6.45	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	173.07	0.00	4.34	Apr 15, 2029	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	173.07	0.00	6.98	May 15, 2033	5.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	173.07	0.00	7.27	Oct 01, 2033	5.35
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	172.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	172.58	0.00	3.16	Oct 27, 2028	3.52
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172.58	0.00	13.52	Feb 15, 2048	4.25
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	172.58	0.00	6.75	Jan 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	172.58	0.00	7.34	Oct 15, 2033	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	172.58	0.00	4.27	Apr 01, 2029	5.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	172.58	0.00	13.96	Nov 15, 2049	3.70
AMN	AMN HEALTHCARE INC	Health Care	Equity	172.55	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	172.16	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	172.09	0.00	4.27	Mar 13, 2029	4.90
CI	CIGNA GROUP	Corporates	Fixed Income	172.09	0.00	5.75	May 15, 2031	5.13
CSX	CSX CORP	Corporates	Fixed Income	172.09	0.00	13.31	Nov 01, 2046	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	172.09	0.00	3.98	Nov 15, 2028	4.00
ADBE	ADOBE INC	Corporates	Fixed Income	171.59	0.00	7.70	Apr 04, 2034	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	171.59	0.00	4.32	Apr 20, 2029	5.10
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	171.59	0.00	7.51	Mar 21, 2034	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	171.59	0.00	6.98	Mar 09, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.59	0.00	4.35	Apr 15, 2029	4.70
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	171.57	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	171.27	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	171.25	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	171.24	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	171.10	0.00	12.38	Nov 15, 2044	4.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	171.10	0.00	7.52	Apr 01, 2034	5.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	170.61	0.00	5.31	May 01, 2030	2.80
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	170.61	0.00	1.07	Jun 12, 2025	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	170.61	0.00	7.03	Jan 15, 2034	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	170.61	0.00	9.07	Jan 15, 2038	6.45
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	170.61	0.00	6.79	Jul 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	170.61	0.00	12.00	Feb 15, 2043	4.15
GM	GENERAL MOTORS CO	Corporates	Fixed Income	170.61	0.00	9.54	Apr 01, 2038	5.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	170.61	0.00	6.82	May 15, 2033	5.63
HAE	HAEMONETICS CORP	Health Care	Equity	170.28	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	170.11	0.00	3.41	Jan 06, 2028	3.05
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	170.11	0.00	11.52	Nov 15, 2042	4.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	170.11	0.00	6.95	Jun 01, 2033	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	170.11	0.00	3.84	Dec 01, 2028	6.30
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	169.97	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	169.62	0.00	5.44	Dec 15, 2030	4.90
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	169.62	0.00	6.00	Mar 01, 2031	2.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	169.62	0.00	15.04	Jan 01, 2050	3.15
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	169.52	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	169.33	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	169.13	0.00	12.14	Dec 15, 2044	4.68
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	169.13	0.00	5.20	Apr 06, 2030	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	169.13	0.00	5.87	Oct 15, 2031	7.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	169.13	0.00	2.71	Mar 15, 2027	2.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	169.13	0.00	1.96	Jun 08, 2026	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	169.13	0.00	13.39	Jun 01, 2048	4.13
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	168.98	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	168.64	0.00	13.87	Feb 01, 2050	4.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	168.64	0.00	3.15	Nov 02, 2027	3.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	168.64	0.00	12.50	Aug 15, 2045	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	168.64	0.00	12.93	Nov 15, 2053	6.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	168.64	0.00	15.64	Feb 07, 2050	2.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.64	0.00	6.65	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	168.64	0.00	10.59	Mar 07, 2039	4.15
ORAFP	ORANGE SA	Corporates	Fixed Income	168.64	0.00	11.55	Feb 06, 2044	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	168.64	0.00	17.70	Apr 06, 2071	3.80
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	168.45	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	168.14	0.00	8.64	Oct 01, 2036	6.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	168.14	0.00	10.97	Aug 15, 2044	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	168.14	0.00	14.08	Aug 02, 2046	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	168.14	0.00	16.98	Feb 15, 2060	3.10
JBL	JABIL INC	Corporates	Fixed Income	168.14	0.00	3.33	Jan 12, 2028	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	168.14	0.00	7.06	Jul 15, 2033	5.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	167.65	0.00	7.78	Dec 31, 2039	2.74
KEY	KEYCORP MTN	Corporates	Fixed Income	167.65	0.00	1.42	Oct 29, 2025	4.15
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	167.65	0.00	12.30	Mar 15, 2045	4.50
MMM	3M CO MTN	Corporates	Fixed Income	167.65	0.00	13.91	Oct 15, 2047	3.63
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	167.49	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	167.48	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	167.16	0.00	16.48	Feb 01, 2061	3.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	166.66	0.00	13.23	Dec 06, 2047	4.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	166.66	0.00	2.86	Jun 15, 2027	3.41
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	166.66	0.00	3.15	Sep 08, 2027	2.80
HCA	HCA INC	Corporates	Fixed Income	166.66	0.00	14.43	Apr 01, 2064	6.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	166.66	0.00	12.64	Apr 15, 2046	4.40
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	166.66	0.00	13.82	Nov 15, 2046	3.40
ACA	ARCOSA INC	Industrials	Equity	166.24	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	166.17	0.00	8.96	Feb 01, 2037	5.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	166.17	0.00	7.97	Mar 15, 2035	5.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	166.17	0.00	12.68	Aug 15, 2045	4.45
WERN	WERNER ENTERPRISES INC	Industrials	Equity	166.00	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	165.68	0.00	9.95	Apr 30, 2040	6.22
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165.68	0.00	11.43	Aug 15, 2042	4.85
KEY	KEYCORP MTN	Corporates	Fixed Income	165.68	0.00	3.57	Apr 30, 2028	4.10
MOS	MOSAIC CO/THE	Corporates	Fixed Income	165.68	0.00	11.08	Nov 15, 2043	5.63
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	165.68	0.00	4.91	Oct 01, 2029	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	165.68	0.00	13.48	Jun 01, 2047	3.75
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	165.64	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	165.62	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	165.20	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	165.18	0.00	2.86	Jul 01, 2027	4.60
GNBD4016	GNMA 30YR	Securitized	Fixed Income	165.18	0.00	6.51	Oct 15, 2049	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	165.18	0.00	10.16	Mar 01, 2041	6.50
MET	METLIFE INC	Corporates	Fixed Income	165.18	0.00	12.19	Dec 15, 2044	4.72
OC	OWENS CORNING	Corporates	Fixed Income	165.18	0.00	8.35	Dec 01, 2036	7.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	165.18	0.00	7.09	Jun 15, 2033	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	165.18	0.00	14.86	Mar 12, 2050	3.35
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	165.04	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	164.69	0.00	12.46	Jun 01, 2044	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	164.69	0.00	10.58	Apr 15, 2040	5.00
MPLX	MPLX LP	Corporates	Fixed Income	164.69	0.00	3.49	Mar 15, 2028	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	164.69	0.00	11.19	Sep 30, 2043	5.70
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	164.57	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	164.51	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	164.20	0.00	5.14	Jan 15, 2030	2.75
LYFT	LYFT INC CLASS A	Industrials	Equity	163.90	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	163.89	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	163.74	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	163.70	0.00	16.26	Dec 15, 2051	2.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	163.70	0.00	8.15	May 02, 2036	6.50
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	163.57	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	163.21	0.00	2.79	May 16, 2027	3.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	163.21	0.00	8.25	Jun 01, 2035	4.95
HUM	HUMANA INC	Corporates	Fixed Income	163.21	0.00	4.74	Aug 15, 2029	3.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	163.21	0.00	13.89	Jul 06, 2046	3.20
009830	HANWHA SOLUTIONS CORP	Materials	Equity	162.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	162.72	0.00	15.58	Apr 15, 2058	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	162.72	0.00	11.49	Mar 15, 2040	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	162.72	0.00	12.25	Apr 01, 2044	4.50
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	162.72	0.00	4.10	Dec 01, 2035	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.72	0.00	12.39	Jul 29, 2045	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	162.72	0.00	4.12	Mar 01, 2029	6.63
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	162.25	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	162.22	0.00	13.39	Aug 15, 2047	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	162.22	0.00	13.76	Dec 15, 2048	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	162.22	0.00	12.03	May 22, 2045	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.22	0.00	12.93	May 19, 2046	4.10
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	162.15	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	161.73	0.00	3.45	Mar 27, 2028	4.90
CBG	CBRE SERVICES INC	Corporates	Fixed Income	161.73	0.00	7.54	Aug 15, 2034	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	161.73	0.00	10.18	Jul 26, 2038	4.29
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	161.73	0.00	4.95	Nov 01, 2029	2.55
TCP	TC PIPELINES LP	Corporates	Fixed Income	161.73	0.00	2.77	May 25, 2027	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	161.73	0.00	13.66	Apr 15, 2049	5.01
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	161.73	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	161.46	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	161.24	0.00	13.91	May 15, 2053	5.30
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	161.24	0.00	4.85	Sep 15, 2029	2.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	161.24	0.00	13.50	Jan 15, 2049	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	160.75	0.00	14.77	Sep 15, 2049	3.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	160.75	0.00	4.83	Aug 16, 2029	2.44
GMT	GATX CORPORATION	Corporates	Fixed Income	160.75	0.00	15.03	Jun 01, 2051	3.10
OKE	ONEOK INC	Corporates	Fixed Income	160.75	0.00	7.90	Jun 15, 2035	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160.75	0.00	11.05	Aug 15, 2039	3.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	160.75	0.00	6.47	Mar 02, 2033	3.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	160.25	0.00	1.12	Jun 19, 2026	1.32
EQNR	EQUINOR ASA	Government Related	Fixed Income	160.25	0.00	14.83	Nov 18, 2049	3.25
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	160.25	0.00	3.80	Nov 01, 2038	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	160.25	0.00	15.09	Sep 15, 2049	3.10
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	160.25	0.00	4.81	Oct 15, 2029	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	160.25	0.00	13.24	Mar 15, 2048	4.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	160.25	0.00	12.80	May 01, 2045	3.90
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	160.01	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159.76	0.00	16.00	Nov 15, 2059	3.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	159.76	0.00	11.58	Dec 01, 2041	4.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	159.76	0.00	6.62	May 04, 2032	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	159.27	0.00	6.81	Feb 01, 2034	4.71
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159.27	0.00	10.10	Dec 01, 2039	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	159.27	0.00	14.04	Aug 05, 2052	4.90
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	159.27	0.00	10.84	Mar 15, 2042	5.05
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	159.27	0.00	11.97	Jun 01, 2044	4.60
THC	TENET HEALTHCARE CORP	Health Care	Equity	159.00	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	158.77	0.00	12.88	Apr 01, 2053	6.70
ZTS	ZOETIS INC	Corporates	Fixed Income	158.77	0.00	13.52	Aug 20, 2048	4.45
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	158.28	0.00	11.35	Sep 01, 2042	4.80
MET	METLIFE INC	Corporates	Fixed Income	158.28	0.00	8.07	Jun 15, 2035	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	158.28	0.00	1.04	Jun 12, 2026	5.81
STC	STEWART INFO SERVICES CORP	Financials	Equity	158.15	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	158.12	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157.79	0.00	5.16	Jul 01, 2030	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	157.79	0.00	6.08	Apr 22, 2032	2.58
MRK	MERCK & CO INC	Corporates	Fixed Income	157.79	0.00	11.93	May 17, 2044	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	157.79	0.00	13.05	Apr 15, 2049	4.88
HI	HILLENBRAND INC	Industrials	Equity	157.38	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	157.29	0.00	12.75	Nov 15, 2048	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	157.29	0.00	3.94	Sep 21, 2028	3.75
CRVL	CORVEL CORP	Health Care	Equity	157.03	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	156.80	0.00	13.42	Dec 15, 2047	4.08
CSX	CSX CORP	Corporates	Fixed Income	156.80	0.00	13.72	Mar 15, 2049	4.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	156.80	0.00	3.91	Jan 20, 2053	5.50
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	156.80	0.00	11.03	Aug 15, 2039	3.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156.80	0.00	11.67	Mar 15, 2042	4.38
SJW	SJW GROUP	Utilities	Equity	156.39	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	156.31	0.00	5.39	Mar 01, 2031	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	156.31	0.00	7.53	Feb 14, 2035	6.40
USB	US BANCORP MTN	Corporates	Fixed Income	156.31	0.00	6.56	Jul 22, 2033	4.97
VMI	VALMONT INDS INC	Industrials	Equity	156.23	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	156.10	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	155.98	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	155.81	0.00	6.63	Oct 01, 2032	5.93
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	155.81	0.00	12.51	Aug 01, 2042	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	155.81	0.00	13.79	Mar 01, 2048	3.95
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	155.81	0.00	4.57	Jun 15, 2029	3.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155.32	0.00	7.51	Jan 10, 2034	4.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	155.32	0.00	12.20	Jul 16, 2044	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	155.32	0.00	5.24	Feb 15, 2030	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	155.32	0.00	5.25	Jun 04, 2031	2.85
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	155.32	0.00	2.38	Oct 25, 2026	1.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	155.32	0.00	13.27	May 15, 2046	3.75
ALG	ALAMO GROUP INC	Industrials	Equity	155.26	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	155.19	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	154.83	0.00	12.27	Jun 22, 2047	4.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	154.83	0.00	16.53	Jul 09, 2060	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	154.83	0.00	4.94	May 15, 2030	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.83	0.00	17.05	May 15, 2060	3.13
BL	BLACKLINE INC	Information Technology	Equity	154.65	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	154.34	0.00	5.90	Aug 18, 2031	2.36
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	154.34	0.00	11.13	Jul 15, 2043	5.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	154.34	0.00	14.61	Feb 27, 2053	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	154.34	0.00	13.19	Mar 01, 2049	4.88
AN	AUTONATION INC	Consumer Discretionary	Equity	153.84	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	153.84	0.00	5.08	Feb 22, 2030	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153.84	0.00	12.18	Mar 01, 2043	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	153.84	0.00	8.09	Nov 21, 2034	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	153.84	0.00	9.06	Aug 15, 2038	7.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153.35	0.00	6.34	Oct 25, 2033	5.83
CI	CIGNA GROUP	Corporates	Fixed Income	153.35	0.00	14.97	Mar 15, 2051	3.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	153.35	0.00	9.08	Mar 15, 2037	5.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	153.35	0.00	2.65	Mar 30, 2027	4.80
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	153.35	0.00	17.21	Jun 15, 2060	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	153.35	0.00	7.74	Dec 15, 2034	5.95
S	SENTINELONE INC CLASS A	Information Technology	Equity	153.27	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	152.86	0.00	12.75	Oct 15, 2044	4.13
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	152.86	0.00	12.55	Nov 30, 2048	5.55
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	152.86	0.00	5.31	Oct 20, 2048	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	152.86	0.00	12.59	Jul 15, 2053	7.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152.86	0.00	6.95	May 09, 2033	5.05
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	152.81	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	152.77	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	152.77	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	152.41	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	152.36	0.00	13.81	Apr 22, 2049	4.38
AAPL	APPLE INC	Corporates	Fixed Income	152.36	0.00	14.03	Sep 12, 2047	3.75
AAPL	APPLE INC	Corporates	Fixed Income	152.36	0.00	15.51	Sep 11, 2049	2.95
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	152.36	0.00	6.79	Feb 01, 2032	2.54
DHR	DANAHER CORPORATION	Corporates	Fixed Income	152.36	0.00	12.92	Sep 15, 2045	4.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	152.36	0.00	14.04	Mar 25, 2052	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	152.36	0.00	11.10	May 15, 2041	4.85
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	152.36	0.00	12.26	Mar 15, 2045	4.30
USB	US BANCORP MTN	Corporates	Fixed Income	152.36	0.00	6.64	Jun 12, 2034	5.84
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.36	0.00	10.46	Feb 15, 2041	5.95
WHD	CACTUS INC CLASS A	Energy	Equity	152.20	0.00	0.00	nan	0.00
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	152.11	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	151.87	0.00	5.19	Apr 01, 2030	3.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151.87	0.00	3.47	Jun 08, 2029	6.31
PFE	PFIZER INC	Corporates	Fixed Income	151.87	0.00	10.34	Sep 15, 2038	4.10
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	151.87	0.00	5.90	Oct 14, 2030	2.03
STT	STATE STREET CORP	Corporates	Fixed Income	151.87	0.00	6.80	May 18, 2034	5.16
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	151.87	0.00	5.10	Jun 15, 2053	2.45
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	151.75	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.38	0.00	6.48	Sep 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	151.38	0.00	13.97	Aug 15, 2049	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	151.38	0.00	2.38	Nov 15, 2026	2.90
TXT	TEXTRON INC	Corporates	Fixed Income	151.38	0.00	4.72	Sep 17, 2029	3.90
KO	COCA-COLA CO	Corporates	Fixed Income	151.38	0.00	6.83	Jan 05, 2032	2.25
FNBM4151	FNMA 15YR	Securitized	Fixed Income	151.38	0.00	2.68	Jun 01, 2032	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	150.88	0.00	4.41	Jun 01, 2029	4.20
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	150.88	0.00	6.68	Dec 15, 2032	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	150.88	0.00	12.07	Oct 01, 2042	3.95
LRN	STRIDE INC	Consumer Discretionary	Equity	150.63	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	150.39	0.00	14.15	May 01, 2050	3.95
CMA	COMERICA BANK	Corporates	Fixed Income	150.39	0.00	1.20	Jul 27, 2025	4.00
CBT	CABOT CORP	Materials	Equity	150.14	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149.90	0.00	3.06	Aug 15, 2027	2.95
ECL	ECOLAB INC	Corporates	Fixed Income	149.90	0.00	17.18	Aug 18, 2055	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.90	0.00	10.92	Feb 15, 2042	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	149.90	0.00	16.39	Sep 15, 2056	3.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	149.90	0.00	12.76	Mar 15, 2046	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	149.40	0.00	13.64	Sep 15, 2048	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	149.40	0.00	0.93	Nov 18, 2025	5.24
MS	MORGAN STANLEY	Corporates	Fixed Income	149.40	0.00	6.14	Apr 28, 2032	1.93
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149.40	0.00	15.85	May 18, 2063	5.05
KO	COCA-COLA CO	Corporates	Fixed Income	148.91	0.00	16.64	Mar 15, 2051	2.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	148.91	0.00	13.94	Apr 03, 2050	4.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	148.91	0.00	5.26	Feb 15, 2030	2.40
KAR	OPENLANE INC	Industrials	Equity	148.48	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	148.44	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	148.42	0.00	11.43	Jun 01, 2043	4.90
PLD	PROLOGIS LP	Corporates	Fixed Income	148.42	0.00	13.59	Sep 15, 2048	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	148.42	0.00	4.49	May 22, 2029	3.25
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	148.10	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.93	0.00	10.17	Sep 01, 2040	6.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	147.93	0.00	14.13	Sep 15, 2054	5.00
RRX	REGAL REXNORD CORP 144A	Corporates	Fixed Income	147.93	0.00	6.74	Apr 15, 2033	6.40
OGN	ORGANON	Health Care	Equity	147.84	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	147.50	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	147.43	0.00	13.46	Aug 15, 2046	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	147.43	0.00	16.72	Aug 15, 2052	2.45
ETN	EATON CORPORATION	Corporates	Fixed Income	147.43	0.00	3.12	Sep 15, 2027	3.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	147.43	0.00	14.49	Mar 01, 2054	5.25
KR	KROGER CO	Corporates	Fixed Income	147.43	0.00	13.00	Jan 15, 2048	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	147.43	0.00	3.57	May 15, 2028	4.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	147.43	0.00	10.84	Jun 01, 2042	5.15
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	147.43	0.00	9.57	Nov 15, 2040	5.88
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	147.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	146.94	0.00	16.47	Sep 01, 2053	2.77
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	146.94	0.00	13.70	Aug 17, 2048	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	146.94	0.00	2.25	Oct 15, 2026	7.63
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	146.94	0.00	1.78	Mar 20, 2026	5.30
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146.94	0.00	6.25	Jul 01, 2048	3.50
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	146.94	0.00	2.38	Oct 21, 2027	1.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	146.94	0.00	7.10	Oct 28, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146.94	0.00	11.20	Nov 15, 2041	4.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	146.94	0.00	2.69	Apr 01, 2027	3.85
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	146.45	0.00	4.04	Nov 28, 2028	3.72
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	146.45	0.00	7.60	Jan 15, 2034	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146.45	0.00	9.63	Sep 01, 2039	6.50
MAS	MASCO CORPORATION	Corporates	Fixed Income	146.45	0.00	3.21	Nov 15, 2027	3.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	146.45	0.00	14.29	Jul 15, 2050	3.80
AAPL	APPLE INC	Corporates	Fixed Income	145.95	0.00	18.26	Feb 08, 2061	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	145.95	0.00	12.70	Apr 01, 2053	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	145.95	0.00	12.08	Dec 01, 2046	5.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	145.95	0.00	12.62	May 15, 2049	5.25
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	145.95	0.00	17.61	Aug 06, 2061	3.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	145.95	0.00	3.32	Feb 01, 2029	5.12
CVBF	CVB FINANCIAL CORP	Financials	Equity	145.90	0.00	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	145.88	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	145.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145.46	0.00	1.21	Aug 01, 2025	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	145.46	0.00	14.83	Nov 15, 2063	6.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	145.46	0.00	2.74	Mar 09, 2027	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	145.46	0.00	6.89	Sep 15, 2032	4.35
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	145.46	0.00	5.90	May 01, 2050	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	145.46	0.00	15.98	Sep 15, 2051	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	145.46	0.00	14.26	Aug 15, 2049	3.80
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	145.34	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	145.14	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	144.97	0.00	13.51	Nov 15, 2053	6.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	144.97	0.00	15.58	Sep 15, 2063	5.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	144.97	0.00	11.22	Feb 10, 2043	5.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	144.97	0.00	5.63	Feb 21, 2031	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	144.97	0.00	13.50	Nov 21, 2046	3.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	144.97	0.00	5.13	Jul 01, 2030	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	144.97	0.00	14.92	Apr 15, 2050	3.32
VRSN	VERISIGN INC	Corporates	Fixed Income	144.97	0.00	6.23	Jun 15, 2031	2.70
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	144.63	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	144.47	0.00	11.85	Mar 15, 2044	4.75
APA	APACHE CORPORATION	Corporates	Fixed Income	144.47	0.00	8.67	Jan 15, 2037	6.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	144.47	0.00	1.42	Nov 07, 2025	5.95
OKE	ONEOK INC	Corporates	Fixed Income	144.47	0.00	12.46	Jul 13, 2047	4.95
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	144.32	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	143.98	0.00	6.44	Jul 29, 2032	2.36
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	143.98	0.00	6.48	Jun 08, 2034	6.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	143.98	0.00	13.38	Mar 15, 2053	6.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	143.98	0.00	1.45	Nov 15, 2025	3.80
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	143.78	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	143.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	143.49	0.00	5.26	Feb 15, 2030	2.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143.49	0.00	16.07	Jan 31, 2060	3.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	143.49	0.00	6.92	Mar 15, 2033	5.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	143.49	0.00	13.34	May 01, 2048	4.40
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	143.49	0.00	3.12	Dec 01, 2027	5.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	143.49	0.00	4.11	Mar 01, 2029	6.15
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	143.43	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	142.99	0.00	13.34	May 01, 2049	4.15
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	142.99	0.00	13.95	Mar 15, 2049	4.13
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	142.99	0.00	15.08	Mar 15, 2052	3.85
FNBM5024	FNMA 30YR	Securitized	Fixed Income	142.99	0.00	6.64	Nov 01, 2048	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	142.50	0.00	3.84	Sep 01, 2028	4.80
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	142.50	0.00	6.48	Sep 01, 2050	2.50
FLEX	FLEX LTD	Corporates	Fixed Income	142.50	0.00	3.24	Jan 15, 2028	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	142.50	0.00	15.12	Apr 15, 2050	3.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	142.50	0.00	13.21	Mar 01, 2045	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	142.50	0.00	12.42	Jun 15, 2045	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	142.50	0.00	14.75	Mar 10, 2051	3.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	142.50	0.00	6.60	May 19, 2034	5.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	142.50	0.00	11.90	Oct 01, 2043	4.65
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	142.50	0.00	14.37	Sep 15, 2049	3.65
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	142.08	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	142.05	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	142.01	0.00	2.03	Jul 07, 2026	5.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	142.01	0.00	13.75	Sep 01, 2048	4.20
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	142.01	0.00	1.94	Jun 05, 2026	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	142.01	0.00	15.96	Mar 17, 2052	3.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	142.01	0.00	5.73	Jan 15, 2031	3.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	142.01	0.00	15.15	Aug 16, 2049	3.10
MA	MASTERCARD INC	Corporates	Fixed Income	142.01	0.00	6.74	Nov 18, 2031	2.00
WOLF	WOLFSPEED INC	Information Technology	Equity	141.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	141.52	0.00	15.90	Feb 22, 2062	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	141.52	0.00	6.96	Feb 13, 2033	4.81
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	141.52	0.00	4.03	Jan 12, 2029	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	141.52	0.00	11.83	Jun 15, 2044	4.80
MET	METLIFE INC	Corporates	Fixed Income	141.52	0.00	6.72	Aug 01, 2069	10.75
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	141.52	0.00	6.81	May 15, 2033	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	141.52	0.00	17.49	Feb 05, 2070	3.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	141.02	0.00	3.69	Jul 07, 2028	5.13
DE	DEERE & CO	Corporates	Fixed Income	141.02	0.00	14.94	Apr 15, 2050	3.75
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	141.02	0.00	6.18	Aug 20, 2047	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	141.02	0.00	2.16	Jul 20, 2027	1.51
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141.02	0.00	4.13	Dec 15, 2028	3.88
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	140.72	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	140.55	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	140.53	0.00	3.43	Apr 01, 2028	7.00
HCA	HCA INC	Corporates	Fixed Income	140.53	0.00	3.56	Jun 01, 2028	5.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	140.53	0.00	11.52	Jun 09, 2044	5.45
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	140.31	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	140.27	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	140.17	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	140.04	0.00	2.96	Jun 10, 2027	1.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140.04	0.00	13.49	Dec 01, 2053	5.88
BPOP	POPULAR INC	Financials	Equity	139.60	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	139.54	0.00	1.01	May 17, 2025	4.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	139.54	0.00	3.43	Mar 03, 2028	4.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	139.54	0.00	1.67	Feb 02, 2026	4.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	139.54	0.00	6.93	Apr 01, 2032	2.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	139.54	0.00	2.57	Feb 26, 2027	4.80
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	139.54	0.00	2.26	Oct 01, 2026	5.30
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	139.54	0.00	7.52	Apr 12, 2033	3.50
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	139.54	0.00	2.61	Mar 15, 2027	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139.54	0.00	5.97	Mar 15, 2032	7.75
OGS	ONE GAS INC	Corporates	Fixed Income	139.54	0.00	11.97	Feb 01, 2044	4.66
PEP	PEPSICO INC	Corporates	Fixed Income	139.54	0.00	1.67	Feb 13, 2026	4.55
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	139.54	0.00	3.57	May 15, 2028	4.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	139.54	0.00	12.94	Jun 15, 2047	4.50
SONO	SONOS INC	Consumer Discretionary	Equity	139.45	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	139.25	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	139.07	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	139.05	0.00	3.33	Jan 12, 2028	4.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	139.05	0.00	4.16	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	139.05	0.00	4.21	Feb 26, 2029	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139.05	0.00	11.71	Mar 15, 2042	4.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	139.05	0.00	2.66	Apr 05, 2027	5.25
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	139.05	0.00	15.56	Sep 15, 2050	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139.05	0.00	12.17	Mar 15, 2043	3.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	139.05	0.00	6.97	Jun 01, 2033	5.20
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	138.75	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	138.75	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	138.56	0.00	12.44	Mar 01, 2047	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	138.56	0.00	11.75	Oct 01, 2042	4.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	138.56	0.00	3.05	Nov 05, 2027	5.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	138.56	0.00	4.96	Mar 03, 2030	4.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	138.56	0.00	1.06	Jun 05, 2025	3.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	138.56	0.00	11.29	Apr 22, 2042	3.31
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	138.56	0.00	6.93	Feb 15, 2033	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	138.56	0.00	4.23	Mar 15, 2029	5.05
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	138.56	0.00	12.20	Apr 25, 2044	4.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	138.56	0.00	11.53	Mar 04, 2044	5.40
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	138.14	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	138.06	0.00	5.88	Feb 15, 2031	3.40
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138.06	0.00	6.84	Mar 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	138.06	0.00	1.07	Jun 15, 2025	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	138.06	0.00	15.19	Feb 09, 2052	3.43
OKE	ONEOK INC	Corporates	Fixed Income	138.06	0.00	13.48	Mar 15, 2050	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	138.06	0.00	9.00	Aug 15, 2038	7.50
SRE	SEMPRA	Corporates	Fixed Income	138.06	0.00	7.05	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	138.06	0.00	13.49	Jun 01, 2053	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	138.06	0.00	9.60	May 15, 2038	4.75
VITL	VITAL FARMS INC	Consumer Staples	Equity	137.86	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	137.83	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	137.57	0.00	7.72	Dec 15, 2034	6.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	137.57	0.00	5.65	Mar 15, 2031	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	137.57	0.00	6.91	Feb 01, 2033	4.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	137.57	0.00	12.18	May 15, 2044	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	137.57	0.00	12.03	Feb 15, 2041	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137.08	0.00	3.37	Feb 01, 2029	4.54
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	137.08	0.00	7.52	Mar 15, 2034	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	137.08	0.00	7.07	Feb 15, 2033	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	137.08	0.00	7.42	Jan 15, 2034	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	137.08	0.00	6.78	Dec 15, 2032	4.90
VNT	VONTIER CORP	Corporates	Fixed Income	137.08	0.00	6.07	Apr 01, 2031	2.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	137.08	0.00	4.95	Feb 15, 2030	4.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	136.58	0.00	8.68	Aug 15, 2036	6.05
ECL	ECOLAB INC	Corporates	Fixed Income	136.58	0.00	6.91	Feb 01, 2032	2.13
FMC	FMC CORPORATION	Corporates	Fixed Income	136.58	0.00	12.46	May 18, 2053	6.38
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	136.58	0.00	4.47	Mar 01, 2037	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	136.58	0.00	8.17	Mar 01, 2035	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	136.58	0.00	15.50	Jun 15, 2062	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	136.58	0.00	2.95	Jul 27, 2027	4.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	136.58	0.00	1.63	Jan 14, 2026	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	136.58	0.00	6.91	Feb 27, 2033	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	136.58	0.00	12.12	Mar 15, 2043	4.25
PRGO	PERRIGO PLC	Health Care	Equity	136.53	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	136.47	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	136.47	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	136.20	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	136.17	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	136.09	0.00	3.48	Apr 01, 2048	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.09	0.00	2.95	Jun 13, 2028	3.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	136.09	0.00	12.35	Aug 01, 2045	4.80
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	136.09	0.00	11.76	Jun 01, 2042	4.05
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	136.09	0.00	12.23	Mar 18, 2043	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	136.09	0.00	2.57	Jan 21, 2028	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	136.09	0.00	7.26	Feb 07, 2039	5.94
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	136.09	0.00	6.18	Jun 01, 2031	2.80
FLR	FLUOR CORP	Industrials	Equity	135.72	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	135.67	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	135.60	0.00	3.38	Mar 15, 2028	6.25
EOG	EOG RESOURCES INC	Corporates	Fixed Income	135.60	0.00	8.56	Apr 01, 2035	3.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	135.60	0.00	14.18	Oct 15, 2053	5.55
LDOS	LEIDOS INC	Corporates	Fixed Income	135.60	0.00	6.10	Feb 15, 2031	2.30
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	135.60	0.00	15.40	Jul 15, 2051	3.20
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	135.60	0.00	3.36	Jan 15, 2028	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	135.60	0.00	6.97	Feb 15, 2033	4.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	135.60	0.00	12.34	Jun 01, 2046	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	135.11	0.00	6.35	Jan 31, 2032	3.25
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	135.11	0.00	11.45	Jun 01, 2045	5.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	135.11	0.00	6.92	May 15, 2033	5.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	135.11	0.00	13.80	Dec 01, 2047	3.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	135.11	0.00	15.20	Mar 25, 2050	3.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	135.11	0.00	13.30	Sep 29, 2046	3.80
STT	STATE STREET CORP	Corporates	Fixed Income	135.11	0.00	2.45	Nov 18, 2027	1.68
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	135.11	0.00	13.75	Oct 01, 2054	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	134.61	0.00	15.61	Sep 15, 2051	2.95
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134.61	0.00	6.45	Jan 01, 2049	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	134.61	0.00	3.39	Jan 11, 2028	3.50
MPLX	MPLX LP	Corporates	Fixed Income	134.61	0.00	13.70	Mar 14, 2052	4.95
ALKS	ALKERMES	Health Care	Equity	134.49	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	134.12	0.00	13.26	Mar 06, 2045	3.57
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	134.12	0.00	2.26	Dec 25, 2026	3.41
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	134.12	0.00	6.52	Nov 30, 2032	6.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	134.12	0.00	3.84	Sep 15, 2028	4.70
ADT	ADT INC	Consumer Discretionary	Equity	133.76	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	133.67	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	133.63	0.00	13.14	Apr 15, 2049	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	133.63	0.00	3.96	Oct 16, 2028	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	133.63	0.00	4.69	Jul 31, 2029	3.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	133.63	0.00	3.38	Feb 15, 2028	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	133.63	0.00	1.61	Jan 12, 2026	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	133.63	0.00	7.00	Mar 15, 2032	2.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	133.13	0.00	13.78	May 15, 2053	5.35
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	133.13	0.00	13.82	Feb 15, 2054	5.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	133.13	0.00	2.92	Jul 15, 2027	3.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	133.13	0.00	5.18	Nov 15, 2030	6.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	133.13	0.00	15.95	Mar 01, 2064	5.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133.13	0.00	10.74	Sep 30, 2040	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	133.13	0.00	6.23	Mar 15, 2032	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	133.13	0.00	5.31	Feb 13, 2030	2.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	133.13	0.00	3.86	Sep 15, 2028	4.50
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	132.64	0.00	12.41	Dec 15, 2046	5.03
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	132.64	0.00	3.98	Dec 01, 2028	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	132.64	0.00	11.17	Oct 15, 2045	7.38
ILS	ILLINOIS ST	Government Related	Fixed Income	132.64	0.00	4.42	Jun 01, 2033	5.10
OKE	ONEOK INC	Corporates	Fixed Income	132.64	0.00	4.75	Sep 01, 2029	3.40
UNM	UNUM GROUP	Corporates	Fixed Income	132.64	0.00	10.88	Aug 15, 2042	5.75
RDN	RADIAN GROUP INC	Financials	Equity	132.36	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	132.32	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	132.30	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	132.15	0.00	13.54	Apr 15, 2048	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	132.15	0.00	15.09	Feb 15, 2051	3.25
EQT	EQT CORP	Corporates	Fixed Income	132.15	0.00	3.12	Oct 01, 2027	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	132.15	0.00	11.93	Jun 10, 2044	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	132.15	0.00	10.32	Mar 15, 2040	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132.15	0.00	10.58	Nov 15, 2040	5.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	132.15	0.00	15.55	Jun 15, 2050	2.90
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	131.78	0.00	0.00	nan	0.00
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	131.65	0.00	3.49	Jul 15, 2051	4.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	131.65	0.00	5.17	Jun 10, 2030	4.70
FNBM4299	FNMA 15YR	Securitized	Fixed Income	131.65	0.00	0.96	Mar 01, 2030	3.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	131.65	0.00	4.10	Dec 01, 2035	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	131.65	0.00	15.41	Oct 15, 2050	3.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	131.65	0.00	8.46	Mar 15, 2036	5.85
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	131.65	0.00	13.95	Mar 15, 2049	4.25
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	131.51	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	131.27	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	131.16	0.00	14.26	May 17, 2053	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	131.16	0.00	11.77	Jan 15, 2045	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	131.16	0.00	12.15	Aug 15, 2048	5.50
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	130.79	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	130.74	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	130.68	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	130.67	0.00	13.71	Aug 15, 2047	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	130.67	0.00	15.38	Feb 01, 2051	3.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	130.67	0.00	1.90	Aug 15, 2049	2.87
OKE	ONEOK INC	Corporates	Fixed Income	130.67	0.00	13.20	Oct 03, 2047	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	130.67	0.00	13.74	Oct 01, 2048	4.30
DKK	DKK CASH	Cash and/or Derivatives	Cash	130.31	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	130.17	0.00	6.78	May 18, 2033	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	130.17	0.00	3.53	Mar 15, 2028	3.50
NOV	NOV INC	Corporates	Fixed Income	130.17	0.00	11.68	Dec 01, 2042	3.95
PNC	PNC BANK NA	Corporates	Fixed Income	130.17	0.00	3.43	Jan 22, 2028	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	130.17	0.00	13.09	Dec 01, 2047	3.95
HWC	HANCOCK WHITNEY CORP	Financials	Equity	129.75	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	129.68	0.00	14.66	Apr 15, 2050	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.68	0.00	14.04	Jan 31, 2050	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129.68	0.00	11.07	Jun 01, 2042	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	129.68	0.00	6.95	Mar 15, 2032	2.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.68	0.00	17.05	Sep 15, 2067	4.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	129.68	0.00	14.40	Mar 03, 2053	5.05
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	129.44	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	129.19	0.00	4.10	Dec 01, 2035	2.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	129.19	0.00	12.96	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	129.19	0.00	8.77	Nov 15, 2036	5.75
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	128.95	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	128.95	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	128.70	0.00	3.83	Oct 03, 2028	5.99
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	128.70	0.00	7.03	Feb 27, 2033	4.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	128.70	0.00	12.23	Nov 21, 2044	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	128.70	0.00	12.21	May 15, 2043	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	128.70	0.00	10.74	Apr 01, 2044	5.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	128.70	0.00	5.86	Mar 15, 2032	8.75
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	128.22	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	128.20	0.00	13.22	Nov 15, 2048	4.75
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	128.20	0.00	12.02	Jun 15, 2048	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	128.20	0.00	1.06	Jun 04, 2026	2.10
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	128.20	0.00	1.74	Mar 01, 2026	3.35
ZD	ZIFF DAVIS INC	Communication	Equity	128.16	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	128.10	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	128.04	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	127.93	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	127.71	0.00	6.25	Jun 01, 2032	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	127.71	0.00	14.25	Jan 15, 2050	3.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	127.71	0.00	12.74	Dec 01, 2046	4.13
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	127.71	0.00	4.22	Oct 25, 2028	1.50
FTAI	FTAI AVIATION LTD	Industrials	Equity	127.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	127.22	0.00	5.95	Mar 11, 2032	2.65
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	127.22	0.00	2.72	Apr 06, 2027	3.54
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	127.22	0.00	14.40	Nov 15, 2050	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127.22	0.00	6.81	Aug 15, 2033	7.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	127.22	0.00	13.32	Mar 15, 2048	4.45
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	126.82	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	126.82	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	126.72	0.00	13.50	Apr 15, 2048	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126.72	0.00	12.21	Aug 01, 2042	3.55
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	126.72	0.00	13.61	Aug 15, 2049	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	126.72	0.00	11.15	Aug 15, 2042	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.72	0.00	11.50	Apr 15, 2042	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	126.72	0.00	4.41	May 15, 2029	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	126.72	0.00	13.60	Nov 15, 2047	3.90
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	126.53	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	126.23	0.00	11.42	Aug 16, 2041	4.38
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	126.12	0.00	0.00	Dec 31, 2049	3.85
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	125.74	0.00	12.64	Nov 03, 2045	4.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	125.74	0.00	3.68	Jul 15, 2028	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125.74	0.00	8.41	Jun 15, 2036	6.20
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	125.74	0.00	3.05	Aug 15, 2027	3.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125.74	0.00	14.15	Jun 01, 2052	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125.74	0.00	11.86	May 15, 2043	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	125.74	0.00	2.57	Jan 15, 2027	2.45
TFC	TRUIST BANK	Corporates	Fixed Income	125.74	0.00	1.40	Nov 03, 2025	4.05
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	125.61	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	125.52	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	125.24	0.00	4.86	Dec 01, 2029	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	125.24	0.00	1.63	Jan 26, 2027	4.76
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	125.24	0.00	2.30	Oct 01, 2026	2.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	125.24	0.00	13.95	Feb 27, 2053	5.38
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	125.24	0.00	6.43	Dec 01, 2031	3.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	125.24	0.00	6.58	Jan 26, 2034	5.12
MAN	MANPOWER INC	Industrials	Equity	125.24	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	124.92	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	124.92	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124.75	0.00	14.14	Feb 03, 2048	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124.75	0.00	14.71	Aug 05, 2052	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	124.75	0.00	18.15	Aug 15, 2062	2.65
PEP	PEPSICO INC	Corporates	Fixed Income	124.75	0.00	14.74	Feb 15, 2053	4.65
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	124.75	0.00	2.80	Apr 12, 2027	2.75
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	124.29	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	124.26	0.00	3.52	May 15, 2052	3.28
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	124.26	0.00	9.66	Nov 15, 2036	3.19
C	CITIGROUP INC	Corporates	Fixed Income	124.26	0.00	4.12	Feb 13, 2030	5.17
FNMA3238	FNMA 30YR	Securitized	Fixed Income	124.26	0.00	6.45	Jan 01, 2048	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	124.26	0.00	7.07	Aug 01, 2033	5.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	124.26	0.00	3.52	Mar 15, 2028	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	124.26	0.00	2.70	Mar 10, 2027	2.80
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	124.19	0.00	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	124.03	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	123.76	0.00	3.90	Nov 15, 2028	5.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123.76	0.00	10.65	Sep 01, 2041	5.63
MRK	MERCK & CO INC	Corporates	Fixed Income	123.76	0.00	3.61	May 17, 2028	4.05
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	123.76	0.00	13.95	Jun 14, 2049	4.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	123.45	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	123.27	0.00	2.69	Mar 04, 2027	2.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	123.27	0.00	8.84	May 15, 2037	5.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123.27	0.00	13.02	Mar 01, 2045	3.70
HD	HOME DEPOT INC	Corporates	Fixed Income	123.27	0.00	11.58	Apr 15, 2040	3.30
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	123.27	0.00	11.33	Jul 15, 2043	5.25
MET	METLIFE INC	Corporates	Fixed Income	123.27	0.00	11.70	Nov 13, 2043	4.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	123.27	0.00	5.33	Apr 14, 2030	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.27	0.00	5.50	Jun 01, 2030	2.25
TXT	TEXTRON INC	Corporates	Fixed Income	123.27	0.00	3.50	Mar 01, 2028	3.38
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	122.78	0.00	4.85	Apr 03, 2030	6.15
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	122.78	0.00	6.65	Dec 20, 2046	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	122.78	0.00	14.73	Feb 14, 2050	3.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	122.70	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	122.63	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	122.59	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	122.29	0.00	5.31	Jun 24, 2031	2.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	122.29	0.00	15.14	Apr 01, 2063	5.85
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	122.29	0.00	13.19	Apr 01, 2048	4.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	122.29	0.00	11.82	Oct 01, 2044	5.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	122.18	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	121.96	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	121.79	0.00	5.04	Dec 15, 2029	2.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	121.79	0.00	11.72	Sep 01, 2043	5.15
GLW	CORNING INC	Corporates	Fixed Income	121.79	0.00	14.99	Nov 15, 2057	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	121.79	0.00	8.22	Apr 01, 2035	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.79	0.00	12.31	May 26, 2045	4.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	121.79	0.00	5.85	Nov 15, 2030	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	121.79	0.00	6.49	Jan 15, 2033	7.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	121.79	0.00	4.92	Sep 27, 2029	2.72
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121.79	0.00	11.16	Sep 15, 2043	6.55
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	121.58	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	121.30	0.00	9.09	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	121.30	0.00	9.29	Nov 15, 2039	8.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	121.30	0.00	13.74	Sep 15, 2047	3.75
FDX	FEDEX CORP	Corporates	Fixed Income	121.30	0.00	13.15	Oct 17, 2048	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	121.30	0.00	3.96	Aug 17, 2029	2.21
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	121.30	0.00	13.28	Dec 15, 2047	4.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	121.30	0.00	19.03	Aug 15, 2060	2.30
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	121.07	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	120.81	0.00	12.44	Jun 15, 2045	4.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	120.81	0.00	3.51	Apr 01, 2028	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	120.81	0.00	3.23	Dec 01, 2027	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	120.81	0.00	10.35	Feb 28, 2039	5.06
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	120.81	0.00	15.97	Feb 12, 2055	4.00
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	120.81	0.00	5.10	Apr 01, 2030	4.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	120.81	0.00	14.17	May 15, 2052	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	120.81	0.00	6.54	Dec 01, 2032	6.25
RTX	RTX CORP	Corporates	Fixed Income	120.81	0.00	13.69	Mar 15, 2054	6.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.81	0.00	2.39	Dec 11, 2026	5.26
CLH	CLEAN HARBORS INC	Industrials	Equity	120.75	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	120.72	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	120.63	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	120.47	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	120.43	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	120.37	0.00	0.00	nan	0.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	120.31	0.00	4.83	May 01, 2030	5.75
KR	KROGER CO	Corporates	Fixed Income	120.31	0.00	13.31	Oct 15, 2046	3.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	120.31	0.00	13.87	Apr 15, 2053	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120.31	0.00	2.65	Feb 28, 2027	3.66
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	120.31	0.00	12.51	Jan 15, 2046	4.65
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	120.31	0.00	5.04	Apr 01, 2030	4.65
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	119.93	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.82	0.00	6.04	May 01, 2032	7.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	119.82	0.00	9.92	Jun 01, 2040	6.10
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	119.81	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	119.80	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	119.76	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	119.67	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	119.33	0.00	15.24	Feb 01, 2052	3.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	119.33	0.00	15.97	Nov 13, 2050	2.55
CSX	CSX CORP	Corporates	Fixed Income	119.33	0.00	8.78	Oct 01, 2036	6.00
CSX	CSX CORP	Corporates	Fixed Income	119.33	0.00	8.80	May 01, 2037	6.15
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	119.33	0.00	5.21	Feb 10, 2030	2.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	119.33	0.00	9.91	Apr 01, 2040	6.60
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	119.29	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	119.23	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	119.00	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	118.91	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	118.83	0.00	2.67	Apr 04, 2027	4.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	118.83	0.00	9.85	Sep 15, 2039	6.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	118.83	0.00	8.81	Oct 15, 2036	5.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118.83	0.00	4.79	Aug 15, 2029	2.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	118.83	0.00	11.58	Jan 30, 2043	4.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	118.83	0.00	12.84	Nov 15, 2046	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	118.83	0.00	3.62	Jun 15, 2028	4.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	118.83	0.00	6.59	Jun 08, 2034	5.87
UDR	UDR INC MTN	Corporates	Fixed Income	118.83	0.00	6.33	Aug 15, 2031	3.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	118.56	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	118.52	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	118.34	0.00	4.63	Apr 01, 2030	9.70
AET	AETNA INC	Corporates	Fixed Income	118.34	0.00	11.28	May 15, 2042	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	118.34	0.00	15.87	Jun 01, 2050	2.75
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	118.34	0.00	1.42	Nov 01, 2025	4.20
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	118.34	0.00	10.29	Apr 15, 2040	5.85
KLG	WK KELLOGG	Consumer Staples	Equity	118.12	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	118.01	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	117.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	117.85	0.00	18.30	Aug 05, 2061	2.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	117.85	0.00	11.05	May 15, 2042	4.75
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	117.85	0.00	6.40	Nov 01, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	117.85	0.00	5.07	May 15, 2030	4.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	117.85	0.00	11.72	Jun 15, 2044	4.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	117.85	0.00	4.19	Feb 08, 2029	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	117.85	0.00	17.64	Feb 14, 2072	3.85
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	117.79	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	117.74	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	117.63	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	117.35	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	117.35	0.00	8.04	Jun 15, 2035	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	117.35	0.00	3.28	Jan 11, 2028	5.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	117.35	0.00	3.30	Nov 15, 2027	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	117.35	0.00	7.03	Mar 09, 2033	4.85
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	117.35	0.00	7.03	May 15, 2033	4.85
SM	SM ENERGY	Energy	Equity	117.23	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	117.12	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	116.86	0.00	16.27	Feb 08, 2051	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.86	0.00	13.16	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.86	0.00	15.12	Dec 01, 2056	4.30
GLW	CORNING INC	Corporates	Fixed Income	116.86	0.00	12.67	Nov 15, 2048	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	116.86	0.00	7.48	Apr 05, 2034	5.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	116.86	0.00	7.34	Mar 01, 2034	5.75
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	116.44	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	116.40	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	116.37	0.00	3.97	Jan 15, 2029	5.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	116.37	0.00	5.74	Jan 01, 2046	3.50
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	116.30	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	115.87	0.00	13.30	Nov 01, 2048	4.40
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	115.83	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	115.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	115.38	0.00	13.49	Feb 09, 2047	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115.38	0.00	6.78	Jan 26, 2032	2.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	115.38	0.00	1.28	Oct 01, 2025	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	115.38	0.00	14.60	Aug 15, 2052	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115.38	0.00	9.23	Feb 01, 2038	5.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	115.38	0.00	7.57	Feb 15, 2034	4.88
FROG	JFROG LTD	Information Technology	Equity	115.34	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	114.93	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	114.90	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114.89	0.00	6.43	May 26, 2033	4.99
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	114.89	0.00	11.13	Jun 19, 2041	2.68
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	114.89	0.00	7.33	Sep 11, 2033	4.89
MRK	MERCK & CO INC	Corporates	Fixed Income	114.89	0.00	6.76	Dec 10, 2031	2.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	114.89	0.00	17.23	Nov 29, 2061	3.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	114.89	0.00	9.18	Jul 15, 2036	3.85
CLVT	CLARIVATE PLC	Industrials	Equity	114.40	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114.40	0.00	15.56	Nov 15, 2057	4.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	114.40	0.00	13.11	Aug 15, 2052	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	114.40	0.00	12.39	Sep 15, 2042	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	114.40	0.00	9.13	Sep 01, 2038	7.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	114.40	0.00	2.31	Sep 17, 2026	1.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	114.40	0.00	12.78	Apr 01, 2046	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	114.40	0.00	13.22	Sep 15, 2046	3.80
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	114.29	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	114.21	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	114.07	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113.90	0.00	2.77	May 03, 2027	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	113.90	0.00	7.13	Apr 01, 2033	4.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	113.90	0.00	6.70	Nov 02, 2031	2.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	113.90	0.00	11.48	Mar 22, 2042	4.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	113.90	0.00	13.79	Mar 01, 2049	4.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	113.41	0.00	19.22	Sep 01, 2060	2.45
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	113.41	0.00	14.95	Feb 10, 2063	5.75
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	113.16	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	113.12	0.00	0.00	nan	0.00
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	113.05	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	112.92	0.00	2.34	Dec 15, 2026	7.45
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	112.92	0.00	12.57	Jun 15, 2051	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.92	0.00	12.25	Sep 01, 2042	3.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	112.92	0.00	2.55	Jan 22, 2027	2.95
PSN	PARSONS CORP	Industrials	Equity	112.48	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	112.42	0.00	2.48	Jan 15, 2027	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	112.42	0.00	8.77	Jun 01, 2037	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	112.42	0.00	15.67	Jan 15, 2051	2.80
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	112.42	0.00	6.75	Jan 01, 2051	2.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112.42	0.00	4.44	Nov 01, 2036	1.50
KEY	KEYCORP MTN	Corporates	Fixed Income	112.42	0.00	2.79	Apr 06, 2027	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	112.42	0.00	3.66	Jul 20, 2029	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	112.42	0.00	10.94	Aug 15, 2040	4.50
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	112.26	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	112.20	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	112.08	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	111.98	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	111.93	0.00	12.08	May 15, 2045	4.75
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	111.93	0.00	4.36	Dec 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	111.93	0.00	14.42	Jun 01, 2049	3.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	111.93	0.00	13.99	May 25, 2053	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	111.44	0.00	12.04	Nov 15, 2044	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	111.44	0.00	5.72	Oct 15, 2030	3.00
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111.44	0.00	5.51	Feb 01, 2049	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	111.44	0.00	14.66	Apr 28, 2050	3.25
PFE	PFIZER INC	Corporates	Fixed Income	111.44	0.00	15.87	May 28, 2050	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	111.44	0.00	6.96	Jun 15, 2033	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	111.44	0.00	14.88	Feb 15, 2050	3.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111.44	0.00	12.66	Mar 16, 2047	5.50
BOH	BANK OF HAWAII CORP	Financials	Equity	111.32	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	110.94	0.00	12.25	Dec 01, 2042	3.70
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	110.94	0.00	7.00	Jul 05, 2033	5.45
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	110.94	0.00	4.44	Oct 01, 2036	1.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	110.94	0.00	3.55	May 15, 2028	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	110.94	0.00	7.08	Jun 15, 2033	4.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	110.94	0.00	14.05	Jul 15, 2049	4.15
IMAX	IMAX CORP	Communication	Equity	110.92	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	110.84	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	110.80	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	110.68	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	110.54	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	110.45	0.00	4.37	Jun 01, 2029	4.35
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	110.45	0.00	5.35	May 15, 2030	2.80
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	110.45	0.00	5.13	Nov 15, 2030	6.55
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	110.45	0.00	5.60	Oct 01, 2030	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	110.45	0.00	7.20	Aug 10, 2033	5.09
PEGA	PEGASYSTEMS INC	Information Technology	Equity	110.36	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	110.13	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	110.04	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	109.97	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109.96	0.00	6.17	Apr 15, 2031	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	109.96	0.00	12.16	Aug 17, 2045	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	109.96	0.00	13.76	Mar 15, 2054	6.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	109.96	0.00	7.46	Mar 15, 2034	5.45
MGCN	MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	109.96	0.00	1.33	Oct 01, 2025	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	109.96	0.00	4.78	Sep 13, 2030	2.87
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	109.96	0.00	6.64	Sep 01, 2031	1.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	109.96	0.00	11.38	Apr 01, 2044	5.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	109.96	0.00	6.87	May 15, 2033	5.35
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	109.63	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	109.56	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	109.46	0.00	4.16	Jan 15, 2029	4.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	109.46	0.00	2.74	May 17, 2028	4.55
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	109.46	0.00	11.44	Oct 01, 2043	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	109.46	0.00	7.57	Feb 08, 2034	4.85
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	109.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	108.97	0.00	6.98	Nov 15, 2033	5.90
AAPL	APPLE INC	Corporates	Fixed Income	108.97	0.00	19.12	Aug 20, 2060	2.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	108.97	0.00	13.99	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.97	0.00	13.65	Jul 15, 2046	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	108.97	0.00	8.40	Jun 01, 2036	6.05
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	108.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	108.48	0.00	10.29	Mar 01, 2041	6.38
RTX	RTX CORP	Corporates	Fixed Income	108.48	0.00	2.24	Nov 08, 2026	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	108.48	0.00	6.96	Jan 12, 2033	4.70
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	108.32	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	108.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	107.99	0.00	9.47	Feb 15, 2039	6.55
COP	CONOCOPHILLIPS	Corporates	Fixed Income	107.99	0.00	9.57	Feb 01, 2039	6.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	107.99	0.00	14.06	Mar 24, 2051	4.40
GMT	GATX CORPORATION	Corporates	Fixed Income	107.99	0.00	11.63	Mar 15, 2044	5.20
GMT	GATX CORPORATION	Corporates	Fixed Income	107.99	0.00	4.27	Apr 01, 2029	4.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	107.99	0.00	2.54	Feb 01, 2027	3.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	107.99	0.00	12.00	Aug 01, 2043	4.60
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	107.55	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	107.49	0.00	7.38	Mar 15, 2034	5.90
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.49	0.00	6.17	Jan 01, 2050	4.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	107.49	0.00	12.85	Sep 01, 2047	4.45
MET	METLIFE INC	Corporates	Fixed Income	107.49	0.00	6.54	Dec 15, 2032	6.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	107.49	0.00	15.52	Jun 15, 2050	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	107.49	0.00	13.53	Apr 15, 2047	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	107.49	0.00	6.73	Jan 13, 2033	5.77
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	107.49	0.00	16.12	Aug 15, 2059	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	107.49	0.00	2.66	Feb 27, 2027	3.25
SEE	SEALED AIR CORP	Materials	Equity	107.43	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	107.00	0.00	12.77	May 09, 2047	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	107.00	0.00	10.95	Jan 13, 2042	5.38
DOC	HCP INC	Corporates	Fixed Income	107.00	0.00	1.04	Jun 01, 2025	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	107.00	0.00	2.25	Oct 20, 2027	6.62
ROG	ROGERS CORP	Information Technology	Equity	106.96	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	106.51	0.00	3.83	Sep 25, 2028	5.72
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	106.51	0.00	2.05	Jul 17, 2026	5.62
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	106.06	0.00	0.00	nan	0.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	106.04	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	106.01	0.00	6.25	Aug 15, 2031	3.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	106.01	0.00	2.06	Jul 28, 2027	5.39
KO	COCA-COLA CO	Corporates	Fixed Income	106.01	0.00	18.42	Jun 01, 2060	2.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	106.01	0.00	8.16	Dec 15, 2035	6.40
HUM	HUMANA INC	Corporates	Fixed Income	106.01	0.00	6.75	Mar 01, 2033	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	106.01	0.00	7.50	Sep 15, 2032	1.85
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	106.01	0.00	13.72	Oct 01, 2048	3.93
AUD	AUD CASH	Cash and/or Derivatives	Cash	105.96	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	105.88	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	105.87	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	105.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	105.52	0.00	5.81	Oct 24, 2031	1.92
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	105.52	0.00	1.93	Jun 01, 2026	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	105.52	0.00	1.28	Aug 21, 2026	1.53
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	105.52	0.00	16.68	May 20, 2061	3.55
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	105.45	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	105.43	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	105.42	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	105.39	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	105.11	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	105.03	0.00	1.87	Apr 23, 2027	5.64
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	105.03	0.00	4.29	Apr 25, 2030	5.53
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	105.03	0.00	1.65	Jan 29, 2026	4.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	105.03	0.00	2.60	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	105.03	0.00	2.53	Feb 08, 2027	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	105.03	0.00	12.15	Aug 15, 2044	4.65
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	104.99	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	104.53	0.00	12.83	Apr 01, 2045	4.15
CVX	CHEVRON USA INC	Corporates	Fixed Income	104.53	0.00	11.65	Nov 15, 2043	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104.53	0.00	11.83	Feb 15, 2043	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	104.53	0.00	2.46	Jan 01, 2027	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	104.53	0.00	16.92	Jan 15, 2072	3.60
STT	STATE STREET CORP	Corporates	Fixed Income	104.53	0.00	2.62	Mar 18, 2027	4.99
SYY	SYSCO CORPORATION	Corporates	Fixed Income	104.53	0.00	2.95	Jul 15, 2027	3.25
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	104.53	0.00	8.27	Aug 15, 2035	5.50
USB	US BANCORP MTN	Corporates	Fixed Income	104.53	0.00	6.68	Feb 01, 2034	4.84
TDOC	TELADOC HEALTH INC	Health Care	Equity	104.42	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	104.37	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	104.21	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	104.21	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.04	0.00	4.16	Feb 15, 2029	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	104.04	0.00	5.65	Feb 26, 2031	4.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	104.04	0.00	11.26	Apr 01, 2043	4.88
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	104.04	0.00	4.46	Jan 01, 2032	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	104.04	0.00	7.53	Jan 15, 2034	4.90
GWW	WW GRAINGER INC	Corporates	Fixed Income	104.04	0.00	13.28	May 15, 2046	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104.04	0.00	11.37	Apr 15, 2042	4.45
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	104.04	0.00	12.95	Mar 15, 2047	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	104.04	0.00	14.27	May 15, 2053	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	104.04	0.00	9.93	Nov 30, 2039	5.75
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	103.83	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	103.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103.55	0.00	2.70	Apr 27, 2028	4.38
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	103.55	0.00	6.64	Dec 01, 2047	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	103.55	0.00	7.14	Jan 18, 2035	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103.55	0.00	4.23	Mar 15, 2029	4.90
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	103.05	0.00	7.57	Feb 26, 2034	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	103.05	0.00	4.09	Jan 01, 2029	4.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	103.05	0.00	11.18	Nov 15, 2041	4.50
KR	KROGER CO	Corporates	Fixed Income	103.05	0.00	10.34	Jul 15, 2040	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	103.05	0.00	10.73	May 01, 2042	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103.05	0.00	3.09	Sep 15, 2027	4.69
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	103.05	0.00	13.56	Apr 15, 2047	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.56	0.00	7.42	Feb 15, 2034	5.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	102.56	0.00	16.36	May 15, 2064	4.75
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	102.56	0.00	12.92	Feb 15, 2048	4.55
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	102.56	0.00	1.63	Jan 15, 2026	3.75
KR	KROGER CO	Corporates	Fixed Income	102.56	0.00	9.18	Apr 15, 2038	6.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	102.56	0.00	6.42	May 20, 2032	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.56	0.00	8.22	Jul 15, 2035	5.35
V	VISA INC	Corporates	Fixed Income	102.56	0.00	1.54	Dec 14, 2025	3.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	102.56	0.00	13.98	Sep 15, 2049	3.88
CTS	CTS CORP	Information Technology	Equity	102.56	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	102.45	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	102.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	102.07	0.00	14.33	Mar 01, 2057	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	102.07	0.00	13.87	Apr 15, 2053	5.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	102.07	0.00	14.65	Jan 15, 2052	3.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	102.07	0.00	16.01	Aug 14, 2050	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102.07	0.00	14.27	Mar 01, 2054	5.45
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	102.07	0.00	14.31	May 20, 2052	4.50
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	102.07	0.00	6.54	Aug 10, 2033	5.41
HCP	HASHICORP INC CLASS A	Information Technology	Equity	101.94	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	101.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	101.58	0.00	11.87	Jun 01, 2044	4.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.58	0.00	7.13	Jul 01, 2033	4.90
ETN	EATON CORPORATION	Corporates	Fixed Income	101.58	0.00	11.88	Nov 02, 2042	4.15
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	101.58	0.00	5.57	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101.58	0.00	6.71	Nov 01, 2051	2.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	101.58	0.00	13.90	Aug 15, 2046	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	101.58	0.00	8.45	Oct 15, 2035	5.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	101.58	0.00	4.03	Aug 12, 2028	1.80
CRI	CARTERS INC	Consumer Discretionary	Equity	101.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	101.08	0.00	12.06	Apr 01, 2044	4.90
CSX	CSX CORP	Corporates	Fixed Income	101.08	0.00	16.57	Mar 01, 2068	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101.08	0.00	14.05	Aug 14, 2053	5.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	101.08	0.00	13.95	Jun 15, 2054	5.65
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	101.07	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	101.05	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	100.86	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100.59	0.00	14.15	Mar 01, 2054	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.59	0.00	10.02	Oct 15, 2039	6.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	100.59	0.00	0.94	May 01, 2025	4.70
PEP	PEPSICO INC	Corporates	Fixed Income	100.59	0.00	3.47	Feb 18, 2028	3.60
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	100.46	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	100.34	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	100.12	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	100.10	0.00	15.17	Aug 08, 2052	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	100.10	0.00	14.55	May 01, 2050	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	100.10	0.00	12.33	May 01, 2043	3.63
MSC_19-L3-AS	MSC_19-L3 AS	Securitized	Fixed Income	100.10	0.00	4.79	Nov 18, 2052	3.49
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100.10	0.00	11.75	Mar 15, 2043	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100.10	0.00	8.27	Sep 15, 2035	5.85
WLK	WESTLAKE CORP	Corporates	Fixed Income	100.10	0.00	16.26	Aug 15, 2061	3.38
TILE	INTERFACE INC	Industrials	Equity	100.00	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	99.99	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	99.78	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	99.68	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	99.60	0.00	12.79	Sep 26, 2048	5.00
OKE	ONEOK INC	Corporates	Fixed Income	99.60	0.00	13.93	Mar 01, 2050	3.95
DOOR	MASONITE INTERNATIONAL CORP	Industrials	Equity	99.32	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	99.11	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	99.11	0.00	12.86	Feb 15, 2047	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	99.11	0.00	14.49	Nov 01, 2049	3.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99.11	0.00	14.50	Feb 08, 2054	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.11	0.00	15.38	May 15, 2050	2.90
V	VISA INC	Corporates	Fixed Income	99.11	0.00	12.05	Apr 15, 2040	2.70
BRY	BERRY	Energy	Equity	98.95	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	98.62	0.00	16.03	Feb 15, 2052	2.85
CSX	CSX CORP	Corporates	Fixed Income	98.62	0.00	14.60	Apr 15, 2050	3.80
HCA	HCA INC	Corporates	Fixed Income	98.62	0.00	2.70	Mar 15, 2027	3.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	98.62	0.00	2.30	Oct 01, 2026	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	98.62	0.00	4.26	Mar 01, 2029	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	98.62	0.00	15.43	Apr 15, 2050	3.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	98.52	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	98.44	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	98.19	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	98.15	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	98.12	0.00	1.34	Sep 29, 2026	5.61
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	98.12	0.00	5.22	Feb 06, 2030	2.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	98.12	0.00	1.89	May 15, 2026	4.75
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	98.12	0.00	12.14	Sep 01, 2042	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	98.12	0.00	9.98	Sep 15, 2040	6.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	98.12	0.00	13.78	Mar 15, 2049	4.30
RVTY	REVVITY INC	Corporates	Fixed Income	98.12	0.00	14.51	Mar 15, 2051	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	98.12	0.00	6.95	Nov 30, 2033	6.40
TKR	TIMKEN	Industrials	Equity	98.06	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	97.84	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	97.80	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	97.64	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	97.63	0.00	19.78	Aug 15, 2060	2.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97.63	0.00	8.50	Mar 15, 2036	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	97.63	0.00	15.44	Aug 05, 2062	5.05
MPLX	MPLX LP	Corporates	Fixed Income	97.63	0.00	14.66	Apr 15, 2058	4.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	97.63	0.00	7.74	Aug 15, 2034	5.80
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	97.30	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	97.14	0.00	10.68	Jun 01, 2041	5.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	97.14	0.00	3.44	Mar 15, 2028	5.15
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	97.14	0.00	6.37	Apr 15, 2031	1.88
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	97.14	0.00	10.71	Jul 15, 2040	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97.14	0.00	9.96	Mar 15, 2040	6.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97.14	0.00	3.45	Jun 12, 2029	6.57
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	97.13	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	96.64	0.00	13.56	Mar 01, 2049	4.70
AVNT	AVIENT CORP	Materials	Equity	96.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	96.15	0.00	3.94	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	96.15	0.00	2.41	Nov 04, 2026	1.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	96.15	0.00	17.03	Feb 08, 2061	3.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	96.15	0.00	11.23	Jan 15, 2045	4.60
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	96.15	0.00	11.98	Dec 01, 2044	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	96.15	0.00	8.45	Feb 01, 2035	3.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	96.15	0.00	6.94	Apr 15, 2032	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96.15	0.00	10.36	Mar 01, 2040	5.50
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	95.96	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	95.71	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	95.66	0.00	13.21	Dec 01, 2046	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	95.66	0.00	15.00	May 15, 2050	3.13
TPR	TAPESTRY INC	Corporates	Fixed Income	95.66	0.00	2.91	Jul 15, 2027	4.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	95.66	0.00	18.16	Mar 12, 2071	3.35
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	95.66	0.00	14.42	Nov 15, 2051	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	95.66	0.00	2.56	Feb 15, 2027	4.18
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	95.66	0.00	5.39	Oct 01, 2050	3.70
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	95.60	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	95.60	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	95.57	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	95.47	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	95.26	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	95.26	0.00	0.00	nan	0.00
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	95.17	0.00	1.14	Jul 15, 2025	7.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	95.17	0.00	10.90	Apr 01, 2040	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	95.17	0.00	15.48	Jul 01, 2050	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	95.17	0.00	2.14	Jul 15, 2026	1.05
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	95.17	0.00	6.64	Dec 01, 2047	3.00
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	95.17	0.00	2.33	Sep 22, 2027	1.47
PEP	PEPSICO INC	Corporates	Fixed Income	95.17	0.00	14.83	Jul 29, 2049	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	95.17	0.00	4.14	Feb 01, 2029	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	95.17	0.00	4.89	Jul 30, 2030	7.88
WD	WALKER & DUNLOP INC	Financials	Equity	94.81	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	94.72	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	94.67	0.00	9.86	Oct 01, 2039	6.25
OC	OWENS CORNING	Corporates	Fixed Income	94.67	0.00	13.12	Jan 30, 2048	4.40
RTX	RTX CORP	Corporates	Fixed Income	94.67	0.00	3.99	Jan 15, 2029	5.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	94.67	0.00	13.80	Mar 07, 2048	4.05
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	94.59	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	94.56	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	94.49	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	94.23	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	94.18	0.00	9.90	Apr 01, 2039	5.96
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	94.18	0.00	14.44	Oct 15, 2050	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	94.18	0.00	2.63	Feb 22, 2027	3.68
TGT	TARGET CORPORATION	Corporates	Fixed Income	94.18	0.00	15.92	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	94.18	0.00	4.39	May 15, 2029	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	94.18	0.00	6.13	Mar 21, 2031	2.55
POWL	POWELL INDUSTRIES INC	Industrials	Equity	94.12	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	94.10	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	93.98	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	93.75	0.00	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	93.69	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	93.69	0.00	11.96	Mar 01, 2043	4.40
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	93.69	0.00	6.79	Jun 30, 2033	5.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.69	0.00	15.29	May 15, 2064	5.50
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	93.69	0.00	8.82	Oct 15, 2036	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	93.69	0.00	13.91	Feb 21, 2054	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	93.69	0.00	3.94	Sep 11, 2028	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	93.69	0.00	8.95	Dec 01, 2037	6.63
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	93.69	0.00	13.97	Mar 01, 2049	4.20
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	93.66	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	93.64	0.00	0.00	nan	0.00
MODN	MODEL N INC	Information Technology	Equity	93.51	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	93.50	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	93.45	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	93.41	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93.19	0.00	6.70	Mar 15, 2033	6.95
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	93.19	0.00	2.47	Jan 15, 2042	5.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	93.19	0.00	13.46	Mar 15, 2048	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	93.19	0.00	13.43	Jan 11, 2048	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	93.19	0.00	17.03	Aug 12, 2061	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	93.19	0.00	3.49	May 27, 2029	5.67
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	92.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	92.70	0.00	14.48	Feb 22, 2052	4.20
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	92.70	0.00	14.34	Jun 30, 2050	3.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92.70	0.00	4.51	Jun 01, 2029	3.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	92.70	0.00	13.33	Jun 15, 2047	4.13
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	92.70	0.00	4.10	Feb 01, 2036	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92.70	0.00	7.07	Mar 15, 2033	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92.70	0.00	2.35	Nov 01, 2026	2.65
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	92.58	0.00	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	92.56	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	92.53	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	92.21	0.00	4.37	May 02, 2029	3.75
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	92.21	0.00	4.55	Jul 15, 2029	3.90
FNBK7589	FNMA 30YR	Securitized	Fixed Income	92.21	0.00	5.53	Oct 01, 2048	4.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	92.21	0.00	4.01	Jan 15, 2029	5.30
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	92.21	0.00	10.60	Jan 20, 2043	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	92.21	0.00	4.30	Dec 10, 2028	1.90
OKE	ONEOK INC	Corporates	Fixed Income	92.21	0.00	12.99	Feb 01, 2049	4.85
CHGG	CHEGG INC	Consumer Discretionary	Equity	92.05	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	92.02	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	92.02	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	91.97	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	91.78	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	91.78	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	91.71	0.00	5.31	Mar 01, 2030	2.30
KLAC	KLA CORP	Corporates	Fixed Income	91.71	0.00	15.62	Jul 15, 2062	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	91.71	0.00	8.77	Oct 15, 2036	6.05
CBZ	CBIZ INC	Industrials	Equity	91.48	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	91.48	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	91.41	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	91.37	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	91.22	0.00	1.73	Feb 26, 2026	4.90
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	91.22	0.00	3.65	Jul 05, 2028	5.20
FNMA3090	FNMA 15YR	Securitized	Fixed Income	91.22	0.00	2.90	Aug 01, 2032	3.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	91.22	0.00	13.48	Feb 21, 2048	4.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	91.22	0.00	7.30	Apr 19, 2035	5.83
PEP	PEPSICO INC	Corporates	Fixed Income	91.22	0.00	6.78	Jul 18, 2032	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91.22	0.00	1.91	Jun 01, 2026	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	91.22	0.00	5.08	Jan 15, 2030	3.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	90.75	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	90.73	0.00	6.75	Jun 01, 2050	2.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	90.73	0.00	6.84	Dec 01, 2049	3.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	90.73	0.00	5.25	Aug 10, 2030	4.98
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	90.71	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	90.54	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	90.38	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	90.27	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	90.23	0.00	4.36	Mar 19, 2029	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	90.23	0.00	4.96	Sep 01, 2030	8.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	90.23	0.00	2.03	Jun 14, 2027	1.64
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	90.23	0.00	13.88	Jun 01, 2052	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	90.23	0.00	3.33	Jan 12, 2028	4.63
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	90.20	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	90.05	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	90.04	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	89.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	89.74	0.00	5.57	Jul 23, 2031	1.90
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	89.74	0.00	7.17	Aug 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	89.74	0.00	1.32	Sep 15, 2025	4.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	89.74	0.00	7.08	Nov 15, 2033	5.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	89.74	0.00	14.93	Nov 07, 2049	3.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	89.74	0.00	12.55	Jun 15, 2045	4.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	89.74	0.00	3.64	May 30, 2028	4.38
KMPR	KEMPER CORP	Financials	Equity	89.57	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	89.25	0.00	1.21	Aug 01, 2025	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	89.25	0.00	13.31	Aug 01, 2046	3.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	89.25	0.00	12.03	May 15, 2049	5.30
WT	WISDOMTREE INC	Financials	Equity	89.06	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	88.97	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	88.79	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	88.76	0.00	16.00	Oct 15, 2050	2.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	88.76	0.00	3.76	Nov 01, 2029	6.41
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	88.76	0.00	6.31	Sep 01, 2052	6.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	88.76	0.00	14.04	Mar 15, 2052	4.55
MYE	MYERS INDUSTRIES INC	Materials	Equity	88.67	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	88.55	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	88.55	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	88.49	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	88.48	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	88.46	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	88.33	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	88.26	0.00	4.96	Apr 02, 2030	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	88.26	0.00	6.66	Dec 02, 2031	2.45
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	88.26	0.00	12.43	May 15, 2045	4.15
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	88.26	0.00	6.72	Mar 15, 2033	6.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	88.26	0.00	2.94	Aug 04, 2028	4.44
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	88.26	0.00	8.24	May 20, 2035	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	88.26	0.00	15.80	Aug 15, 2051	2.95
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	88.26	0.00	13.56	Aug 15, 2047	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	88.26	0.00	15.86	Apr 27, 2050	2.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	88.26	0.00	2.97	Jun 06, 2028	4.12
SKT	TANGER INC	Real Estate	Equity	88.06	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	87.90	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	87.90	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	87.77	0.00	15.11	Feb 15, 2052	3.40
KR	KROGER CO	Corporates	Fixed Income	87.77	0.00	11.29	Apr 15, 2042	5.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	87.77	0.00	2.59	Mar 15, 2027	7.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	87.71	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	87.68	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	87.49	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	87.47	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	87.38	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	87.36	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	87.28	0.00	13.84	Jun 01, 2053	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	87.28	0.00	9.75	Oct 15, 2040	5.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87.28	0.00	14.46	Sep 01, 2049	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	87.28	0.00	13.61	Feb 06, 2047	4.25
TKR	TIMKEN COMPANY	Corporates	Fixed Income	87.28	0.00	4.00	Dec 15, 2028	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	87.28	0.00	12.27	Mar 15, 2045	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	87.28	0.00	5.38	Nov 15, 2030	4.75
WRK	WESTROCK MWV LLC	Corporates	Fixed Income	87.28	0.00	4.55	Jan 15, 2030	8.20
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	87.25	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	86.93	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	86.80	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	86.78	0.00	8.98	Apr 15, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	86.78	0.00	14.71	Jan 31, 2051	3.70
NKE	NIKE INC	Corporates	Fixed Income	86.78	0.00	13.75	Nov 01, 2046	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	86.78	0.00	3.87	Nov 21, 2029	5.68
TXT	TEXTRON INC	Corporates	Fixed Income	86.78	0.00	5.36	Jun 01, 2030	3.00
RH	RH	Consumer Discretionary	Equity	86.74	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	86.67	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	86.36	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	86.32	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	86.31	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	86.29	0.00	12.95	May 20, 2049	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.29	0.00	10.07	Sep 15, 2037	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	86.29	0.00	8.35	Jan 15, 2036	5.85
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	86.29	0.00	13.13	May 15, 2050	4.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	86.29	0.00	2.65	Mar 15, 2027	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	86.29	0.00	6.40	Aug 11, 2033	4.98
CHRD	CHORD ENERGY CORP	Energy	Equity	85.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85.80	0.00	3.82	Jun 14, 2029	2.09
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	85.80	0.00	6.21	Jun 10, 2031	2.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	85.80	0.00	12.09	Apr 15, 2043	4.30
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	85.80	0.00	3.45	Feb 15, 2028	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	85.80	0.00	12.48	Apr 01, 2045	4.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	85.80	0.00	14.25	Apr 15, 2050	4.50
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	85.78	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	85.65	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	85.55	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	85.49	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	85.30	0.00	3.37	Mar 01, 2028	5.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	85.30	0.00	9.10	Sep 15, 2037	5.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	85.30	0.00	3.56	Apr 01, 2028	3.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	85.30	0.00	2.32	Oct 15, 2026	3.25
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	85.30	0.00	6.41	Aug 15, 2031	2.63
EXEL	EXELIXIS INC	Health Care	Equity	85.18	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	84.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	84.81	0.00	6.43	Oct 20, 2032	2.57
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	84.81	0.00	11.43	May 15, 2044	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	84.81	0.00	14.88	Dec 01, 2049	3.13
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	84.81	0.00	4.02	Aug 16, 2028	2.04
KR	KROGER CO	Corporates	Fixed Income	84.81	0.00	14.13	Jan 15, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84.81	0.00	13.59	May 01, 2048	4.05
WKC	WORLD KINECT	Energy	Equity	84.73	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	84.66	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	84.48	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	84.48	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	84.32	0.00	1.61	Jan 12, 2026	4.75
ETN	EATON CORPORATION	Corporates	Fixed Income	84.32	0.00	7.20	Mar 15, 2033	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	84.32	0.00	3.90	Nov 15, 2028	5.25
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	84.32	0.00	11.25	Mar 15, 2043	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	84.32	0.00	13.37	Apr 17, 2048	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84.32	0.00	9.17	Oct 15, 2037	6.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84.32	0.00	3.24	Oct 15, 2027	2.95
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	84.22	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	84.16	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	84.09	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	84.07	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	83.83	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	83.82	0.00	9.01	Nov 15, 2037	6.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	83.82	0.00	6.26	Jul 21, 2032	2.30
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	83.82	0.00	6.43	Aug 20, 2050	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	83.82	0.00	14.30	Oct 30, 2049	3.70
SYF	SYNCHRONY BANK MTN	Corporates	Fixed Income	83.82	0.00	1.24	Aug 22, 2025	5.40
GEFB	GREIF INC CLASS B	Materials	Equity	83.71	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	83.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	83.33	0.00	6.57	Sep 15, 2031	2.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	83.33	0.00	4.27	Apr 05, 2029	5.30
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	83.33	0.00	6.64	Apr 01, 2050	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	83.33	0.00	14.15	Feb 06, 2053	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	83.33	0.00	1.31	Sep 08, 2025	4.40
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	83.33	0.00	2.25	Oct 01, 2026	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	83.33	0.00	13.32	Mar 01, 2047	4.10
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	83.31	0.00	0.00	nan	0.00
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	83.27	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	83.12	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	82.84	0.00	7.03	May 01, 2034	7.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	82.84	0.00	7.41	Feb 15, 2034	5.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	82.84	0.00	3.48	Mar 15, 2028	4.13
SLVM	SYLVAMO CORP	Materials	Equity	82.79	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	82.66	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	82.35	0.00	3.67	Jun 01, 2028	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	82.35	0.00	12.53	Nov 15, 2045	4.35
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	82.35	0.00	6.60	Sep 20, 2050	2.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	82.35	0.00	12.14	Feb 01, 2045	4.38
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	82.26	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	82.16	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	81.85	0.00	10.32	Sep 01, 2040	5.10
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	81.85	0.00	11.75	Mar 15, 2043	4.60
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	81.85	0.00	6.84	Nov 15, 2033	6.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	81.85	0.00	3.81	Oct 01, 2028	7.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	81.85	0.00	13.84	Sep 30, 2047	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	81.85	0.00	12.33	Aug 13, 2042	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81.85	0.00	12.42	Aug 01, 2045	4.55
WSFS	WSFS FINANCIAL CORP	Financials	Equity	81.74	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	81.72	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	81.71	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	81.51	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	81.48	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	81.46	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	81.36	0.00	6.53	Mar 15, 2032	4.05
C	CITIGROUP INC	Corporates	Fixed Income	81.36	0.00	6.28	Nov 17, 2033	6.27
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81.36	0.00	14.55	Dec 01, 2054	4.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	81.36	0.00	6.95	May 01, 2033	4.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	81.36	0.00	12.28	Sep 15, 2044	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	81.36	0.00	9.62	Jun 01, 2040	6.35
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	81.36	0.00	5.74	Jul 20, 2047	4.00
GBX	GREENBRIER INC	Industrials	Equity	81.18	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	81.11	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	81.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	80.87	0.00	11.68	Dec 15, 2042	4.30
AON	AON CORP	Corporates	Fixed Income	80.87	0.00	4.00	Dec 15, 2028	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80.87	0.00	11.99	Mar 15, 2044	4.85
FNBN3960	FNMA 30YR	Securitized	Fixed Income	80.87	0.00	5.51	Jan 01, 2049	4.50
INTU	INTUIT INC.	Corporates	Fixed Income	80.87	0.00	3.07	Jul 15, 2027	1.35
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	80.87	0.00	13.32	Jun 15, 2047	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	80.87	0.00	5.25	Jan 15, 2031	7.50
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	80.60	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	80.43	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	80.37	0.00	14.91	Mar 30, 2051	3.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	80.37	0.00	13.33	Mar 15, 2049	4.65
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	80.37	0.00	2.62	Mar 01, 2027	3.25
BGC	BGC GROUP INC CLASS A	Financials	Equity	80.27	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	79.88	0.00	2.54	Jan 16, 2027	3.02
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	79.88	0.00	10.08	May 01, 2040	5.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	79.88	0.00	14.88	May 20, 2050	3.25
JELD	JELD WEN HOLDING INC	Industrials	Equity	79.86	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	79.67	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	79.64	0.00	0.00	nan	0.00
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	79.59	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	79.58	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	79.57	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	79.46	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	79.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	79.39	0.00	4.97	Feb 15, 2030	4.30
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	79.39	0.00	4.30	Jul 15, 2029	6.33
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79.39	0.00	9.02	Apr 15, 2038	7.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	79.39	0.00	11.76	Sep 01, 2044	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	79.39	0.00	9.69	Jun 01, 2039	6.00
VVI	VIAD CORP	Industrials	Equity	79.35	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	79.30	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	79.17	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	79.16	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	78.97	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	78.97	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	78.92	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	78.89	0.00	8.24	May 15, 2036	6.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	78.89	0.00	8.48	Sep 15, 2035	4.80
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	78.89	0.00	5.57	Aug 01, 2031	7.80
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	78.89	0.00	4.27	Mar 01, 2029	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	78.89	0.00	6.78	Jul 20, 2050	2.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	78.89	0.00	4.92	Dec 15, 2029	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	78.89	0.00	1.38	Nov 04, 2026	5.75
AGYS	AGILYSYS INC	Information Technology	Equity	78.66	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	78.40	0.00	12.50	Mar 15, 2044	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78.40	0.00	8.99	Nov 15, 2037	6.38
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	78.40	0.00	12.78	May 15, 2053	6.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	78.40	0.00	4.63	Jul 01, 2029	3.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	78.40	0.00	14.05	Sep 17, 2050	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	78.40	0.00	5.35	May 01, 2031	7.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	78.40	0.00	5.67	Sep 15, 2031	7.88
RVTY	REVVITY INC	Corporates	Fixed Income	78.40	0.00	6.59	Sep 15, 2031	2.25
SYY	SYSCO CORP	Corporates	Fixed Income	78.40	0.00	8.41	Sep 21, 2035	5.38
WPC	WP CAREY INC	Corporates	Fixed Income	78.40	0.00	4.56	Jul 15, 2029	3.85
RUN	SUNRUN INC	Industrials	Equity	78.37	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	78.33	0.00	0.00	nan	0.00
USM	UNITED STATES CELLULAR CORP	Communication	Equity	78.18	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	78.08	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	77.92	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	77.91	0.00	12.64	Oct 01, 2046	4.40
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	77.91	0.00	11.47	Nov 01, 2043	5.14
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	77.91	0.00	2.70	Mar 08, 2027	2.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	77.91	0.00	14.19	May 01, 2050	3.75
HUM	HUMANA INC	Corporates	Fixed Income	77.91	0.00	7.35	Mar 15, 2034	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	77.91	0.00	10.16	Jan 15, 2041	6.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	77.91	0.00	10.81	Aug 15, 2041	5.40
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	77.67	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	77.67	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	77.63	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	77.41	0.00	14.28	May 20, 2050	3.79
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	77.41	0.00	1.87	May 15, 2026	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	77.41	0.00	11.67	Sep 15, 2042	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	77.41	0.00	14.47	Mar 14, 2053	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	77.41	0.00	1.80	Mar 02, 2027	1.27
ALV	AUTOLIV INC	Consumer Discretionary	Equity	77.39	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	77.39	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	77.30	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	77.22	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	77.07	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	77.00	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	76.92	0.00	1.44	Nov 15, 2025	4.13
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	76.92	0.00	14.83	Dec 15, 2051	3.45
HAS	HASBRO INC	Corporates	Fixed Income	76.92	0.00	9.89	Mar 15, 2040	6.35
REG	REGENCY CENTERS LP	Corporates	Fixed Income	76.92	0.00	12.79	Feb 01, 2047	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.92	0.00	8.05	Apr 01, 2035	5.75
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	76.92	0.00	4.25	Mar 15, 2029	4.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	76.92	0.00	6.75	May 15, 2033	5.50
CYRX	CRYOPORT INC	Health Care	Equity	76.71	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	76.71	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	76.69	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	76.52	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	76.49	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	76.49	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	76.44	0.00	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76.43	0.00	6.65	Dec 01, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	76.43	0.00	6.65	Aug 20, 2050	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	76.43	0.00	4.42	Apr 13, 2029	3.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	76.43	0.00	8.50	Jan 15, 2037	6.65
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	76.30	0.00	0.00	nan	0.00
CATC	CAMBRIDGE BANCORP	Financials	Equity	76.18	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	76.18	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	76.14	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	76.11	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	76.02	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	75.94	0.00	13.34	Jan 15, 2049	4.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	75.94	0.00	6.72	Feb 01, 2034	7.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	75.94	0.00	12.01	Feb 15, 2042	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.94	0.00	13.87	Feb 28, 2053	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	75.94	0.00	16.92	Oct 15, 2050	2.13
EXPO	EXPONENT INC	Industrials	Equity	75.79	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	75.77	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	75.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	75.44	0.00	5.09	Oct 30, 2031	6.49
FNMA3332	FNMA 30YR	Securitized	Fixed Income	75.44	0.00	6.54	Apr 01, 2048	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	75.44	0.00	14.46	Mar 26, 2050	3.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	75.44	0.00	5.02	Jan 15, 2030	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75.44	0.00	15.06	Feb 01, 2052	3.45
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	75.31	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	75.29	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	75.12	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	75.10	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	74.97	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.95	0.00	7.03	May 15, 2033	4.80
NKE	NIKE INC	Corporates	Fixed Income	74.95	0.00	11.59	Mar 27, 2040	3.25
KN	KNOWLES CORP	Information Technology	Equity	74.91	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	74.82	0.00	0.00	nan	0.00
BRP	BRP GROUP INC CLASS A	Financials	Equity	74.81	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	74.66	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	74.59	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	74.56	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	74.55	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	74.50	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	74.46	0.00	9.05	Nov 30, 2036	4.75
ETN	EATON CORPORATION	Corporates	Fixed Income	74.46	0.00	14.54	Aug 23, 2052	4.70
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	74.46	0.00	6.64	Jan 01, 2048	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	74.46	0.00	3.42	Jan 11, 2028	3.05
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	74.42	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	74.42	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	74.42	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	74.39	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	74.37	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	74.37	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	74.02	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	74.02	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	73.96	0.00	16.21	Jun 24, 2050	2.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	73.96	0.00	7.01	Feb 15, 2033	4.63
CMPR	CIMPRESS PLC	Industrials	Equity	73.93	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	73.86	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	73.83	0.00	0.00	nan	0.00
B	BARNES GROUP INC	Industrials	Equity	73.82	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	73.77	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	73.72	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	73.70	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	73.67	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	73.63	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	73.63	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	73.47	0.00	6.74	Apr 07, 2032	3.60
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73.47	0.00	2.00	Jan 01, 2033	2.50
MET	METLIFE INC	Corporates	Fixed Income	73.47	0.00	12.59	May 13, 2046	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	73.47	0.00	3.50	Mar 02, 2028	3.96
SJM	J M SMUCKER CO	Corporates	Fixed Income	73.47	0.00	14.45	Mar 15, 2050	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	73.47	0.00	6.76	Jan 26, 2034	4.82
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	73.47	0.00	8.80	Jun 15, 2037	6.38
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	73.37	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	73.32	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	73.23	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	73.23	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	73.13	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	73.10	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	72.99	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	72.98	0.00	12.51	Jun 15, 2045	4.38
NXPI	NXP BV	Corporates	Fixed Income	72.98	0.00	2.77	May 01, 2027	3.15
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	72.98	0.00	2.26	Sep 23, 2026	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	72.98	0.00	3.07	Nov 04, 2028	5.82
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	72.96	0.00	0.00	nan	0.00
AXNX	AXONICS INC	Health Care	Equity	72.88	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	72.78	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	72.69	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	72.58	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	72.50	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	72.48	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	72.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	72.48	0.00	1.38	Oct 30, 2026	6.34
AON	AON CORPORATION	Corporates	Fixed Income	72.48	0.00	10.30	Sep 30, 2040	6.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	72.48	0.00	4.14	Jan 17, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	72.48	0.00	6.26	Nov 02, 2032	2.62
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	72.48	0.00	1.81	Mar 15, 2026	2.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	72.48	0.00	10.47	Feb 15, 2041	6.15
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	72.48	0.00	3.52	Dec 01, 2034	3.00
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	72.48	0.00	6.57	Aug 01, 2050	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.48	0.00	12.84	Nov 15, 2045	4.05
RPD	RAPID7 INC	Information Technology	Equity	72.45	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	72.29	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	72.11	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	72.05	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	71.99	0.00	4.13	Feb 15, 2029	4.90
GLW	CORNING INC	Corporates	Fixed Income	71.99	0.00	10.30	Aug 15, 2040	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	71.99	0.00	5.74	Apr 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	71.99	0.00	4.35	Apr 06, 2029	4.30
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	71.99	0.00	9.01	Oct 09, 2037	6.30
PEP	PEPSICO INC	Corporates	Fixed Income	71.99	0.00	11.40	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.99	0.00	12.18	Jan 01, 2043	3.80
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	71.98	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	71.80	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	71.75	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	71.73	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	71.69	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	71.67	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	71.66	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	71.50	0.00	3.14	Sep 11, 2027	3.17
NDAQ	NASDAQ INC	Corporates	Fixed Income	71.50	0.00	14.79	Jun 28, 2063	6.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	71.50	0.00	13.15	Mar 01, 2048	4.70
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	71.29	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	71.24	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	71.09	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	71.07	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	71.07	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	71.00	0.00	11.58	Dec 01, 2044	5.00
OMCL	OMNICELL INC	Health Care	Equity	70.74	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	70.51	0.00	13.75	Sep 15, 2047	3.92
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	70.51	0.00	16.04	Sep 04, 2050	2.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	70.51	0.00	6.82	Nov 01, 2032	4.02
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	70.51	0.00	13.40	Jun 01, 2047	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	70.51	0.00	11.19	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70.51	0.00	1.73	Mar 01, 2026	5.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.51	0.00	8.59	Feb 01, 2035	3.38
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	70.51	0.00	4.37	Jun 06, 2029	4.85
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	70.30	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	70.02	0.00	1.16	Jul 24, 2026	4.99
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	70.02	0.00	1.73	Feb 27, 2026	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70.02	0.00	15.19	Mar 01, 2052	3.60
EQR	ERP OPERATING LP	Corporates	Fixed Income	70.02	0.00	12.05	Jul 01, 2044	4.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	70.02	0.00	4.47	Apr 01, 2037	2.50
FI	FISERV INC	Corporates	Fixed Income	70.02	0.00	3.76	Aug 21, 2028	5.38
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	70.02	0.00	5.74	Sep 20, 2048	4.00
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	70.02	0.00	6.90	Mar 21, 2033	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	70.02	0.00	13.16	Apr 01, 2049	5.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	69.65	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	69.52	0.00	10.22	Apr 15, 2038	4.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	69.52	0.00	4.62	Jul 01, 2029	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	69.52	0.00	4.24	Feb 27, 2029	4.85
CMI	CUMMINS INC	Corporates	Fixed Income	69.52	0.00	4.19	Feb 20, 2029	4.90
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	69.52	0.00	10.23	Nov 15, 2039	5.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.52	0.00	4.62	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.52	0.00	6.02	Sep 01, 2031	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	69.52	0.00	15.45	Aug 12, 2051	3.05
MA	MASTERCARD INC	Corporates	Fixed Income	69.52	0.00	13.96	Feb 26, 2048	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.52	0.00	2.68	Mar 15, 2082	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.52	0.00	4.41	Jun 01, 2029	5.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	69.52	0.00	1.68	Feb 15, 2026	4.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	69.52	0.00	1.70	Feb 13, 2026	4.50
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	69.22	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	69.12	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	69.05	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	69.03	0.00	6.91	Jun 01, 2033	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	69.03	0.00	14.83	Mar 15, 2052	3.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	69.03	0.00	13.62	Mar 04, 2054	5.97
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69.03	0.00	4.74	Oct 11, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	69.03	0.00	7.73	Apr 11, 2034	5.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	69.03	0.00	6.67	Mar 01, 2033	6.88
HPQ	HP INC	Corporates	Fixed Income	69.03	0.00	3.32	Jan 15, 2028	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	69.03	0.00	6.87	Apr 19, 2034	5.41
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	69.03	0.00	5.81	Jun 15, 2031	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.03	0.00	7.52	Mar 01, 2034	5.20
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	69.03	0.00	15.34	Mar 01, 2050	3.05
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	69.03	0.00	15.18	May 01, 2050	3.10
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	69.03	0.00	1.18	Jul 28, 2026	4.26
NABL	N ABLE INC	Information Technology	Equity	69.02	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	68.93	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	68.80	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	68.74	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	68.64	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	68.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	68.54	0.00	8.08	Jun 15, 2035	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	68.54	0.00	9.61	Jul 01, 2039	6.55
FTV	FORTIVE CORP	Corporates	Fixed Income	68.54	0.00	12.78	Jun 15, 2046	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	68.54	0.00	5.42	Mar 15, 2031	7.40
NNN	NNN REIT INC	Corporates	Fixed Income	68.54	0.00	7.23	Oct 15, 2033	5.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	68.54	0.00	9.87	Apr 30, 2040	6.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	68.54	0.00	1.54	Dec 15, 2025	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	68.54	0.00	3.11	Sep 20, 2027	4.55
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	68.42	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	68.36	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	68.16	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	68.08	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	68.05	0.00	12.31	Feb 15, 2047	5.65
CONOPC	CONOPCO INC	Corporates	Fixed Income	68.05	0.00	2.34	Dec 15, 2026	7.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	68.05	0.00	7.03	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	68.05	0.00	3.11	Sep 15, 2027	4.15
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	68.05	0.00	7.55	Apr 15, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	68.05	0.00	7.65	Oct 15, 2034	6.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	68.05	0.00	14.10	Jul 27, 2052	4.90
PII	POLARIS INC	Consumer Discretionary	Equity	67.94	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	67.94	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	67.91	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	67.81	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	67.59	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	67.57	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	67.55	0.00	14.19	Mar 15, 2054	5.50
CERT	CERTARA INC	Health Care	Equity	67.50	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	67.41	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	67.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	67.06	0.00	12.18	Jul 15, 2045	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	67.06	0.00	6.45	May 13, 2032	4.50
BWA	BORGWARNER INC	Corporates	Fixed Income	67.06	0.00	12.37	Mar 15, 2045	4.38
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	67.06	0.00	7.08	Apr 15, 2033	4.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	67.06	0.00	9.73	Feb 01, 2040	6.75
DRQ	DRIL QUIP INC	Energy	Equity	67.02	0.00	0.00	nan	0.00
INBX	INHIBRX INC	Health Care	Equity	66.95	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	66.95	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	66.87	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	66.77	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	66.74	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	66.65	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	66.57	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	66.57	0.00	2.71	Apr 01, 2027	3.63
GMT	GATX CORPORATION	Corporates	Fixed Income	66.57	0.00	6.73	Jun 01, 2032	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	66.57	0.00	5.33	May 13, 2031	2.96
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	66.57	0.00	13.29	Jan 15, 2048	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	66.57	0.00	3.42	Jan 25, 2028	3.20
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	66.48	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	66.13	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	66.07	0.00	12.13	Feb 15, 2046	5.05
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	66.07	0.00	3.08	Sep 15, 2027	3.95
PRAA	PRA GROUP INC	Financials	Equity	65.87	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	65.78	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	65.76	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	65.75	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	65.58	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	65.58	0.00	13.54	Feb 15, 2048	4.10
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	65.58	0.00	6.25	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65.58	0.00	6.71	Nov 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	65.58	0.00	4.41	Apr 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	65.58	0.00	7.09	Mar 01, 2033	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	65.58	0.00	13.94	Jun 15, 2053	5.25
VMEO	VIMEO INC	Communication	Equity	65.52	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	65.49	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	65.18	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	65.09	0.00	16.44	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	65.09	0.00	6.89	Nov 15, 2032	4.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	65.09	0.00	11.81	Mar 11, 2041	3.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	65.09	0.00	6.49	Mar 01, 2053	6.75
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	65.09	0.00	15.36	Apr 01, 2050	3.05
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	65.05	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	64.95	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	64.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	64.59	0.00	2.62	Feb 04, 2028	2.55
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	64.59	0.00	4.38	Jan 15, 2029	2.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	64.59	0.00	3.26	Feb 01, 2028	6.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	64.59	0.00	13.78	Mar 01, 2048	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	64.59	0.00	12.25	Mar 01, 2048	5.30
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	64.57	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	64.54	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	64.48	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	64.47	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	64.41	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	64.41	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	64.38	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	64.28	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	64.20	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	64.10	0.00	5.20	May 15, 2030	3.63
IEX	IDEX CORPORATION	Corporates	Fixed Income	64.10	0.00	6.25	Jun 15, 2031	2.63
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	64.09	0.00	0.00	nan	0.00
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	63.93	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	63.88	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	63.82	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	63.78	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	63.69	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	63.62	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63.61	0.00	13.62	Mar 15, 2049	4.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	63.61	0.00	4.83	Jan 15, 2040	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	63.61	0.00	6.83	Aug 05, 2032	3.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63.61	0.00	2.22	Aug 13, 2026	1.15
AAPL	APPLE INC	Corporates	Fixed Income	63.11	0.00	12.38	May 06, 2044	4.45
FDX	FEDEX CORP	Corporates	Fixed Income	63.11	0.00	12.13	Apr 15, 2043	4.10
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	63.11	0.00	6.58	Jul 20, 2045	3.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	63.11	0.00	6.56	Dec 15, 2031	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63.11	0.00	15.69	May 01, 2050	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	63.11	0.00	1.69	Feb 27, 2026	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63.11	0.00	4.80	Aug 15, 2029	2.88
ACLX	ARCELLX INC	Health Care	Equity	63.07	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	63.02	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	62.91	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	62.62	0.00	7.33	Sep 08, 2033	5.15
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	62.62	0.00	5.71	Sep 30, 2031	7.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62.62	0.00	11.19	Nov 01, 2042	4.70
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	62.50	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	62.42	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	62.41	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	62.37	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	62.18	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	62.13	0.00	7.07	Jul 28, 2034	5.63
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	62.13	0.00	14.82	Feb 15, 2052	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	62.13	0.00	6.66	Feb 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62.13	0.00	10.86	Mar 01, 2041	5.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	62.13	0.00	8.29	May 07, 2036	6.00
GH	GUARDANT HEALTH INC	Health Care	Equity	61.99	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	61.88	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	61.67	0.00	0.00	nan	0.00
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	61.64	0.00	3.51	Sep 01, 2034	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61.64	0.00	7.25	Aug 14, 2033	4.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	61.64	0.00	13.92	Dec 15, 2049	4.05
VYX	NCR VOYIX CORP	Information Technology	Equity	61.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	61.14	0.00	16.34	Aug 05, 2051	2.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	61.14	0.00	14.48	Feb 15, 2051	3.60
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61.14	0.00	5.07	Jan 15, 2030	3.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	61.14	0.00	17.86	Sep 16, 2062	2.97
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	61.08	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	61.08	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	60.88	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	60.85	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	60.65	0.00	7.56	Aug 01, 2034	6.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	60.65	0.00	12.40	Oct 01, 2045	4.85
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	60.65	0.00	3.38	Feb 15, 2028	4.35
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	60.57	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	60.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	60.16	0.00	11.79	Dec 01, 2042	4.30
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	60.16	0.00	3.85	Oct 01, 2028	6.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	60.16	0.00	17.40	Sep 23, 2061	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	60.16	0.00	6.39	Jul 20, 2033	4.89
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	60.16	0.00	14.75	Apr 01, 2051	3.75
UDR	UDR INC MTN	Corporates	Fixed Income	60.16	0.00	4.13	Jan 26, 2029	4.40
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	60.15	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	59.91	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	59.66	0.00	2.25	Sep 15, 2026	2.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	59.66	0.00	7.06	Nov 01, 2033	5.85
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59.66	0.00	6.25	Jul 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	59.66	0.00	15.78	Mar 12, 2051	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	59.66	0.00	15.58	Jul 02, 2064	4.95
NNN	NNN REIT INC	Corporates	Fixed Income	59.66	0.00	3.96	Oct 15, 2028	4.30
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	59.66	0.00	9.19	May 15, 2038	6.25
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	59.66	0.00	12.81	Nov 15, 2048	4.85
WFC	WELLS FARGO & CO	Corporates	Fixed Income	59.66	0.00	11.99	Nov 04, 2044	4.65
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	59.65	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	59.33	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	59.27	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	59.26	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	59.24	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	59.17	0.00	8.90	Mar 01, 2037	6.15
PLD	PROLOGIS LP	Corporates	Fixed Income	59.17	0.00	15.23	Mar 01, 2050	3.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59.17	0.00	5.37	Mar 10, 2030	2.10
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	59.17	0.00	3.69	Aug 15, 2028	6.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	59.17	0.00	3.45	Mar 01, 2028	4.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	58.68	0.00	6.77	Mar 01, 2032	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	58.68	0.00	2.74	Jun 01, 2027	6.25
FMC	FMC CORPORATION	Corporates	Fixed Income	58.68	0.00	13.15	Oct 01, 2049	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	58.68	0.00	4.96	Sep 01, 2030	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	58.68	0.00	3.52	Mar 27, 2028	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	58.68	0.00	2.67	Mar 01, 2027	2.85
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	58.56	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	58.40	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	58.37	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	58.18	0.00	2.50	Dec 15, 2026	2.06
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	58.18	0.00	3.03	Oct 25, 2028	5.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	58.18	0.00	14.68	Dec 01, 2051	3.38
RTX	RTX CORP	Corporates	Fixed Income	58.18	0.00	7.34	Mar 15, 2034	6.10
STT	STATE STREET CORP	Corporates	Fixed Income	58.18	0.00	2.66	Feb 07, 2028	2.20
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	58.05	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	57.91	0.00	0.00	Dec 31, 2049	0.16
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	57.89	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	57.78	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	57.77	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	57.69	0.00	9.40	Apr 01, 2039	7.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	57.69	0.00	3.49	Mar 01, 2028	3.50
KLAC	KLA CORP	Corporates	Fixed Income	57.69	0.00	13.42	Mar 15, 2049	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	57.69	0.00	13.77	Aug 15, 2046	3.35
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	57.61	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	57.43	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	57.41	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	57.20	0.00	17.08	Dec 01, 2060	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	57.20	0.00	2.30	Sep 10, 2027	1.54
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	57.20	0.00	12.54	Nov 15, 2042	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	57.20	0.00	6.68	May 27, 2034	5.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	57.20	0.00	11.51	May 15, 2047	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	57.20	0.00	6.80	Aug 24, 2034	6.14
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	57.20	0.00	12.83	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	57.20	0.00	6.63	Feb 07, 2033	2.62
NUVL	NUVALENT INC CLASS A	Health Care	Equity	57.11	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	56.70	0.00	11.27	May 13, 2040	3.50
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	56.70	0.00	5.31	Dec 20, 2048	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	56.70	0.00	7.09	Sep 15, 2033	5.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	56.70	0.00	11.45	Jun 15, 2043	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56.70	0.00	14.72	May 15, 2050	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.70	0.00	4.86	Feb 15, 2030	5.30
LESL	LESLIES INC	Consumer Discretionary	Equity	56.66	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	56.52	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	56.47	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	56.38	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	56.21	0.00	10.92	Dec 08, 2041	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	56.21	0.00	6.76	Oct 21, 2031	1.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	56.21	0.00	10.11	Mar 01, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	56.21	0.00	14.99	Aug 16, 2052	4.10
UDR	UDR INC	Corporates	Fixed Income	56.21	0.00	5.05	Jan 15, 2030	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	56.21	0.00	11.06	Nov 15, 2043	5.80
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	56.19	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	56.03	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	55.87	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	55.86	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC	Industrials	Equity	55.83	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	55.74	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	55.72	0.00	2.58	Feb 16, 2028	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	55.72	0.00	1.36	Oct 15, 2025	5.35
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	55.55	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	55.23	0.00	3.59	May 18, 2028	4.35
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	55.23	0.00	15.59	Oct 15, 2052	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.23	0.00	6.59	Mar 15, 2032	3.80
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	55.23	0.00	12.43	Oct 01, 2044	4.25
AN	AUTONATION INC	Corporates	Fixed Income	54.73	0.00	6.54	Mar 01, 2032	3.85
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	54.73	0.00	1.95	Jun 15, 2026	4.13
R	RYDER SYSTEM INC	Corporates	Fixed Income	54.73	0.00	2.84	Jun 15, 2027	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54.73	0.00	5.02	Mar 22, 2030	4.63
NOK	NOK CASH	Cash and/or Derivatives	Cash	54.60	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	54.50	0.00	0.00	nan	0.00
MORF	MORPHIC HOLDING INC	Health Care	Equity	54.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	54.24	0.00	10.79	Aug 15, 2041	5.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	54.24	0.00	15.31	Jun 15, 2050	2.90
TFC	TRUIST BANK	Corporates	Fixed Income	54.24	0.00	1.33	Sep 16, 2025	3.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	54.24	0.00	11.31	Jun 24, 2044	5.75
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	54.04	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	53.85	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	53.75	0.00	14.40	Mar 15, 2052	4.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	53.75	0.00	8.92	Nov 15, 2037	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	53.75	0.00	11.91	Dec 15, 2042	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	53.75	0.00	15.03	Oct 15, 2050	3.25
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	53.60	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	53.36	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	53.25	0.00	7.00	Jun 01, 2033	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	53.25	0.00	14.72	Feb 15, 2050	3.55
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	53.25	0.00	15.10	Apr 24, 2050	3.13
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	53.25	0.00	1.18	Jul 15, 2025	1.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	53.25	0.00	12.53	Oct 15, 2045	4.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	53.25	0.00	5.84	Feb 01, 2031	3.38
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	53.12	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	53.12	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	53.01	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	52.76	0.00	2.69	Mar 15, 2027	3.20
R	RYDER SYSTEM INC	Corporates	Fixed Income	52.76	0.00	2.42	Dec 01, 2026	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	52.76	0.00	2.64	Mar 02, 2027	3.20
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	52.75	0.00	0.00	nan	0.00
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	52.40	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	52.27	0.00	11.24	Sep 15, 2041	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	52.27	0.00	13.04	Nov 20, 2045	4.00
V	VISA INC	Corporates	Fixed Income	52.27	0.00	3.15	Sep 15, 2027	2.75
ARDX	ARDELYX INC	Health Care	Equity	52.21	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	52.10	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	52.07	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	52.02	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	52.01	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	51.90	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	51.77	0.00	15.55	Feb 15, 2051	3.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51.77	0.00	11.32	Feb 24, 2043	3.44
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	51.77	0.00	4.47	May 15, 2029	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51.77	0.00	11.40	Mar 15, 2042	4.50
PLUG	PLUG POWER INC	Industrials	Equity	51.56	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	51.34	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	51.28	0.00	9.34	May 15, 2038	5.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	51.28	0.00	16.95	Dec 01, 2096	7.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	51.28	0.00	16.28	Feb 27, 2063	4.95
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	51.28	0.00	11.81	Jun 01, 2045	5.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	51.28	0.00	16.75	Mar 01, 2062	3.90
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	51.28	0.00	5.19	Apr 15, 2030	3.88
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	50.97	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	50.79	0.00	11.61	Mar 26, 2042	4.54
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	50.79	0.00	6.58	Dec 20, 2045	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	50.79	0.00	14.36	Sep 15, 2052	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	50.79	0.00	2.36	Oct 13, 2027	1.64
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	50.40	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	50.29	0.00	3.44	Mar 01, 2028	4.60
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	50.29	0.00	4.38	Apr 15, 2029	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50.29	0.00	7.12	Nov 15, 2033	5.65
FNAS5640	FNMA 30YR	Securitized	Fixed Income	49.80	0.00	5.94	Aug 01, 2045	3.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	49.80	0.00	2.54	Jan 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	49.80	0.00	5.31	Jun 21, 2030	3.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	49.80	0.00	15.44	Jun 03, 2051	3.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	49.80	0.00	14.14	Oct 01, 2049	3.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	49.80	0.00	2.19	Sep 15, 2026	6.22
NDAQ	NASDAQ INC	Corporates	Fixed Income	49.80	0.00	1.11	Jun 28, 2025	5.65
PHM	PULTE GROUP INC	Corporates	Fixed Income	49.80	0.00	7.86	Feb 15, 2035	6.00
RRX	REGAL REXNORD CORP 144A	Corporates	Fixed Income	49.80	0.00	4.74	Feb 15, 2030	6.30
USB	US BANCORP MTN	Corporates	Fixed Income	49.80	0.00	3.52	Jun 12, 2029	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	49.80	0.00	3.36	Feb 15, 2028	5.25
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	49.44	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	49.31	0.00	7.07	Mar 01, 2033	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49.31	0.00	1.60	Jan 09, 2026	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.31	0.00	11.25	Dec 01, 2041	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	49.31	0.00	9.07	Sep 15, 2037	6.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49.31	0.00	4.34	Jan 14, 2029	2.47
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	49.31	0.00	1.89	May 15, 2026	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	48.82	0.00	3.29	Feb 01, 2029	5.47
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	48.82	0.00	9.52	Nov 15, 2040	7.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	48.82	0.00	9.00	Jun 15, 2039	7.95
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	48.82	0.00	3.45	Mar 23, 2028	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	48.82	0.00	3.40	Feb 15, 2028	4.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	48.32	0.00	12.33	Sep 01, 2044	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	48.32	0.00	12.08	Mar 01, 2044	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	48.32	0.00	12.16	Oct 01, 2042	3.80
TWD	TWD CASH	Cash and/or Derivatives	Cash	48.19	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	47.94	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	47.83	0.00	2.60	Mar 15, 2027	4.40
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	47.83	0.00	13.63	Nov 23, 2051	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	47.83	0.00	16.90	Mar 19, 2060	3.88
FNBM5016	FNMA 15YR	Securitized	Fixed Income	47.34	0.00	2.19	Jan 01, 2031	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	47.34	0.00	1.82	Apr 01, 2026	3.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	46.84	0.00	6.18	May 25, 2031	2.69
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	46.84	0.00	2.76	Aug 16, 2077	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	46.84	0.00	13.98	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.84	0.00	14.34	Jun 01, 2053	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	46.84	0.00	2.86	Jun 15, 2027	3.38
HUM	HUMANA INC	Corporates	Fixed Income	46.35	0.00	13.71	Apr 15, 2054	5.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	46.35	0.00	15.03	Feb 25, 2052	3.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	46.35	0.00	14.31	Jun 01, 2052	4.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	45.95	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45.36	0.00	6.44	Oct 13, 2032	2.49
SJM	J M SMUCKER CO	Corporates	Fixed Income	45.36	0.00	12.57	Mar 15, 2045	4.38
HCAT	HEALTH CATALYST INC	Health Care	Equity	45.33	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	44.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	44.87	0.00	8.81	Mar 15, 2037	6.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	44.87	0.00	9.27	Mar 01, 2038	6.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	44.87	0.00	10.77	Nov 15, 2043	6.50
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	44.38	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	44.36	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	44.09	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	44.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	43.88	0.00	9.10	Jan 15, 2038	6.30
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	43.88	0.00	5.57	May 01, 2052	4.50
L	LOEWS CORPORATION	Corporates	Fixed Income	43.88	0.00	7.86	Feb 01, 2035	6.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43.53	0.00	0.00	Dec 31, 2049	5.26
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	43.40	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	43.39	0.00	7.52	Mar 31, 2034	5.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	43.39	0.00	3.97	Jan 15, 2029	6.35
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	43.20	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	42.90	0.00	8.35	Jan 15, 2035	3.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	42.90	0.00	12.35	May 15, 2044	4.30
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	42.90	0.00	11.77	Jun 01, 2044	4.87
FDX	FEDEX CORP	Corporates	Fixed Income	42.90	0.00	11.92	Aug 01, 2042	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	42.90	0.00	12.63	Oct 13, 2047	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	42.90	0.00	2.27	Oct 01, 2026	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	42.90	0.00	7.18	Sep 14, 2033	5.81
DMRC	DIGIMARC CORP	Information Technology	Equity	42.90	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	42.41	0.00	8.81	Feb 01, 2037	5.95
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	42.41	0.00	5.31	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	42.41	0.00	4.15	Oct 15, 2028	2.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	42.41	0.00	13.12	Jan 26, 2045	3.70
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	42.34	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	41.91	0.00	3.35	Jan 20, 2028	4.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	41.91	0.00	12.25	Jun 01, 2045	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	41.91	0.00	12.52	Jun 01, 2047	4.38
CABA	CABALETTA BIO INC	Health Care	Equity	41.75	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	41.75	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	41.64	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	41.60	0.00	0.00	Dec 31, 2049	4.30
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	41.58	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	41.42	0.00	12.73	Jun 15, 2047	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	41.42	0.00	13.46	Oct 15, 2046	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	41.42	0.00	7.14	Jan 23, 2035	5.47
CAT	CATERPILLAR INC	Corporates	Fixed Income	41.42	0.00	8.49	Sep 15, 2035	5.30
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	41.42	0.00	6.67	Aug 02, 2033	6.85
CMI	CUMMINS INC	Corporates	Fixed Income	41.42	0.00	7.52	Feb 20, 2034	5.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	41.42	0.00	1.94	May 25, 2026	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	41.42	0.00	14.72	Aug 01, 2050	3.25
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	41.42	0.00	12.60	Mar 15, 2046	4.25
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	41.33	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40.93	0.00	6.90	Feb 01, 2033	4.90
CMI	CUMMINS INC	Corporates	Fixed Income	40.93	0.00	14.24	Feb 20, 2054	5.45
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	40.93	0.00	6.18	Sep 20, 2042	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	40.93	0.00	7.01	Jun 01, 2033	5.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	40.93	0.00	7.91	Mar 15, 2033	1.80
STEM	STEM INC	Industrials	Equity	40.79	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	40.69	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	40.43	0.00	7.05	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	40.43	0.00	10.72	Mar 01, 2041	5.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	40.43	0.00	12.42	Nov 15, 2045	4.50
PFE	PFIZER INC	Corporates	Fixed Income	40.43	0.00	13.33	Dec 15, 2046	4.13
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	40.43	0.00	2.66	Mar 08, 2027	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	39.94	0.00	3.48	Feb 15, 2028	3.38
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	39.94	0.00	7.11	Jul 15, 2032	2.60
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	39.94	0.00	3.64	Apr 13, 2028	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	39.94	0.00	7.92	Feb 12, 2034	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	39.94	0.00	11.82	May 15, 2040	2.75
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	39.45	0.00	3.40	Jan 15, 2028	3.20
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	39.45	0.00	15.07	Aug 15, 2052	3.65
TSN	TYSON FOODS INC	Corporates	Fixed Income	39.45	0.00	12.60	Jun 02, 2047	4.55
UDR	UDR INC MTN	Corporates	Fixed Income	39.45	0.00	3.38	Jan 15, 2028	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	38.95	0.00	14.31	Mar 15, 2049	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	38.95	0.00	6.51	Jun 06, 2033	4.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	38.95	0.00	2.60	Jan 21, 2027	2.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	38.46	0.00	15.23	Jun 01, 2062	5.25
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	37.97	0.00	13.53	Aug 01, 2047	3.95
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37.97	0.00	3.12	Oct 01, 2033	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	37.97	0.00	12.10	May 15, 2046	5.15
UNM	UNUM GROUP	Corporates	Fixed Income	37.97	0.00	13.20	Dec 15, 2049	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	37.47	0.00	8.88	May 15, 2037	6.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37.47	0.00	6.51	Mar 01, 2050	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	37.47	0.00	4.94	Nov 15, 2029	2.88
IDR	IDR CASH	Cash and/or Derivatives	Cash	37.39	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	37.01	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	36.98	0.00	3.01	Nov 15, 2027	7.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	36.98	0.00	12.55	Sep 01, 2045	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	36.98	0.00	6.18	Dec 20, 2042	3.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	36.98	0.00	5.04	Dec 01, 2029	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	36.98	0.00	12.06	Aug 12, 2043	4.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	36.49	0.00	9.90	Aug 22, 2037	3.88
CUBE	CUBESMART LP	Corporates	Fixed Income	36.49	0.00	5.16	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	36.49	0.00	5.08	Jan 15, 2030	3.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	36.49	0.00	2.67	Apr 01, 2027	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	36.49	0.00	15.66	Oct 15, 2049	2.88
PLD	PROLOGIS LP	Corporates	Fixed Income	36.49	0.00	2.03	Jun 30, 2026	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	36.49	0.00	7.07	Nov 21, 2034	6.12
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	36.33	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	36.28	0.00	0.00	nan	0.00
FNAS8597	FNMA 15YR	Securitized	Fixed Income	36.00	0.00	2.68	Jan 01, 2032	2.50
HUM	HUMANA INC	Corporates	Fixed Income	36.00	0.00	3.89	Dec 01, 2028	5.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	36.00	0.00	12.87	Nov 30, 2046	4.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	36.00	0.00	3.79	Jun 07, 2029	1.89
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	35.50	0.00	10.48	May 27, 2040	5.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	35.50	0.00	2.25	Oct 02, 2026	5.93
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35.50	0.00	10.86	Sep 01, 2040	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	35.01	0.00	4.93	Apr 06, 2030	5.85
MET	METLIFE INC	Corporates	Fixed Income	35.01	0.00	7.06	Jul 15, 2033	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	35.01	0.00	2.47	Jan 21, 2028	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	35.01	0.00	3.90	Nov 26, 2028	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35.01	0.00	2.70	May 10, 2028	4.93
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35.01	0.00	3.72	Jul 14, 2028	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	35.01	0.00	2.59	Mar 15, 2027	5.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	35.01	0.00	6.18	Nov 20, 2047	3.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	34.52	0.00	12.77	Sep 01, 2045	4.30
C	CITIGROUP INC	Corporates	Fixed Income	34.52	0.00	2.75	May 24, 2028	4.66
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	34.52	0.00	7.33	Jan 15, 2034	5.38
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	34.52	0.00	6.80	Nov 01, 2050	2.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	34.52	0.00	7.66	Nov 14, 2034	5.40
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	34.52	0.00	6.18	Aug 20, 2048	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	34.52	0.00	7.00	Jan 05, 2035	5.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34.52	0.00	6.38	Jul 20, 2033	5.13
NNN	NNN REIT INC	Corporates	Fixed Income	34.52	0.00	13.14	Oct 15, 2048	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	34.52	0.00	3.55	May 06, 2028	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	34.52	0.00	5.04	May 06, 2030	4.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	34.52	0.00	7.55	Mar 15, 2034	5.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	34.52	0.00	11.72	Jun 15, 2045	5.50
WRK	WRKCO INC	Corporates	Fixed Income	34.52	0.00	7.62	Jun 15, 2033	3.00
PBI	PITNEY BOWES INC	Industrials	Equity	34.28	0.00	0.00	nan	0.00
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	34.02	0.00	1.78	Mar 13, 2026	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	34.02	0.00	13.66	Apr 05, 2054	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	34.02	0.00	11.67	Feb 15, 2044	4.75
RDN	RADIAN GROUP INC	Corporates	Fixed Income	34.02	0.00	2.53	Mar 15, 2027	4.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	34.02	0.00	3.47	May 15, 2024	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	33.53	0.00	3.34	Jan 15, 2028	3.95
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	33.53	0.00	3.31	Jan 12, 2028	4.13
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	33.53	0.00	14.76	Sep 01, 2052	4.20
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	33.53	0.00	13.16	Mar 15, 2048	4.50
FGC91982	FGOLD 20YR	Securitized	Fixed Income	33.53	0.00	6.80	Mar 01, 2038	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	33.53	0.00	15.04	Nov 15, 2049	3.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	33.53	0.00	14.64	Mar 31, 2052	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	33.53	0.00	2.68	Apr 01, 2027	3.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	33.53	0.00	3.55	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	33.53	0.00	6.11	May 22, 2032	2.17
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	33.53	0.00	5.87	Mar 15, 2032	8.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	33.04	0.00	4.36	May 15, 2029	4.13
CNC	CENTENE CORPORATION	Corporates	Fixed Income	33.04	0.00	4.22	Dec 15, 2029	4.63
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.04	0.00	3.00	Aug 01, 2027	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	33.04	0.00	4.81	Feb 01, 2031	4.88
CSX	CSX CORP	Corporates	Fixed Income	32.54	0.00	16.26	May 15, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	32.54	0.00	2.57	Jan 19, 2028	2.34
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	32.05	0.00	13.30	Oct 15, 2046	4.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	32.05	0.00	3.39	Feb 15, 2028	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	32.05	0.00	5.17	Apr 01, 2030	3.75
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	32.05	0.00	4.55	Jun 15, 2029	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	32.05	0.00	6.61	Aug 04, 2033	4.16
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	32.05	0.00	11.60	Aug 01, 2042	4.45
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	31.56	0.00	7.46	Sep 01, 2032	1.85
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	31.56	0.00	6.58	May 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	31.06	0.00	2.59	Apr 29, 2027	8.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31.06	0.00	11.95	Jan 15, 2044	4.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	30.57	0.00	12.23	Apr 16, 2043	4.02
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	30.57	0.00	4.93	Jan 15, 2030	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	30.57	0.00	12.66	Oct 01, 2046	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	30.57	0.00	11.67	Mar 10, 2040	3.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	30.57	0.00	12.36	Oct 01, 2047	5.40
IRON	DISC MEDICINE INC	Health Care	Equity	30.56	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	30.08	0.00	10.49	Jul 01, 2042	4.85
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	30.08	0.00	6.18	Jun 01, 2049	3.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30.08	0.00	3.53	Nov 01, 2034	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	30.08	0.00	6.58	Jun 20, 2047	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	30.08	0.00	9.24	Mar 01, 2036	3.55
CSX	CSX CORP	Corporates	Fixed Income	29.59	0.00	14.38	Nov 15, 2052	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29.59	0.00	6.92	Oct 24, 2034	6.56
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	29.59	0.00	3.84	Oct 15, 2028	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	29.59	0.00	15.58	Feb 14, 2053	3.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	29.09	0.00	14.54	Nov 01, 2049	3.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	29.09	0.00	2.34	Nov 01, 2026	2.85
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29.09	0.00	4.93	Aug 01, 2052	5.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	29.09	0.00	4.30	Mar 15, 2029	3.95
NXPI	NXP BV	Corporates	Fixed Income	29.09	0.00	12.30	Feb 15, 2042	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	29.09	0.00	8.53	Sep 15, 2036	6.45
PEP	PEPSICO INC	Corporates	Fixed Income	29.09	0.00	14.88	Jul 18, 2052	4.20
GLW	CORNING INC	Corporates	Fixed Income	28.60	0.00	13.99	Nov 15, 2049	3.90
META	META PLATFORMS INC	Corporates	Fixed Income	28.60	0.00	15.37	May 15, 2063	5.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	28.60	0.00	5.53	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	28.60	0.00	4.64	Jan 20, 2049	5.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	28.60	0.00	3.60	Jun 15, 2028	4.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	28.60	0.00	3.06	Oct 18, 2028	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	28.60	0.00	11.71	May 01, 2042	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28.11	0.00	13.87	Oct 15, 2052	5.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	28.11	0.00	6.58	Feb 15, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	28.11	0.00	5.85	Nov 19, 2031	1.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	28.11	0.00	5.96	Oct 15, 2030	1.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	28.11	0.00	16.25	Aug 08, 2056	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28.11	0.00	8.02	May 01, 2035	5.40
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	27.61	0.00	6.64	Mar 01, 2048	3.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.12	0.00	5.41	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	27.12	0.00	5.74	Aug 20, 2048	4.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	26.63	0.00	12.13	Dec 15, 2045	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	26.63	0.00	3.92	Sep 21, 2028	3.94
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	26.63	0.00	6.58	Jan 20, 2046	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	26.63	0.00	3.90	Sep 15, 2028	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	26.63	0.00	3.48	Mar 15, 2028	4.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	26.63	0.00	4.90	Feb 15, 2030	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	26.13	0.00	13.94	Jan 05, 2054	5.33
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	26.13	0.00	4.38	Mar 07, 2029	3.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	26.13	0.00	16.29	Feb 09, 2064	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	26.13	0.00	2.26	Sep 13, 2026	2.84
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	25.64	0.00	2.41	Nov 02, 2027	1.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	25.64	0.00	15.03	Mar 15, 2052	3.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	25.64	0.00	6.46	Mar 29, 2033	4.76
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	25.62	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	25.15	0.00	15.48	Mar 09, 2052	3.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	25.15	0.00	4.72	Aug 15, 2029	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	25.15	0.00	5.31	Jun 20, 2048	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	24.65	0.00	6.57	Aug 08, 2032	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	24.16	0.00	12.22	Mar 01, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	24.16	0.00	12.89	Oct 21, 2041	2.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	24.16	0.00	2.37	Nov 15, 2026	3.10
APA	APACHE CORPORATION	Corporates	Fixed Income	23.67	0.00	10.62	Feb 01, 2042	5.25
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	23.67	0.00	3.05	Jun 01, 2033	3.50
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	23.67	0.00	6.58	Nov 20, 2046	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	23.67	0.00	11.91	Feb 15, 2045	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23.17	0.00	12.00	Jan 15, 2043	4.15
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	23.17	0.00	4.04	May 01, 2033	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	23.17	0.00	5.49	May 15, 2030	2.00
FNCA2493	FNMA 30YR	Securitized	Fixed Income	22.68	0.00	5.51	Oct 01, 2048	4.50
HCA	HCA INC	Corporates	Fixed Income	22.68	0.00	6.39	Jul 15, 2031	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	22.68	0.00	18.81	Sep 15, 2060	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22.68	0.00	5.83	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	22.68	0.00	6.51	Jan 27, 2033	2.68
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22.19	0.00	1.15	Jul 01, 2034	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	22.19	0.00	5.90	Jul 01, 2049	4.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	22.19	0.00	8.77	May 15, 2037	6.15
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	21.70	0.00	4.31	Jun 01, 2029	4.95
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	21.70	0.00	2.99	Oct 27, 2028	6.36
NNN	NNN REIT INC	Corporates	Fixed Income	21.70	0.00	15.05	Apr 15, 2050	3.10
MET	METLIFE INC	Corporates	Fixed Income	21.20	0.00	10.49	Feb 06, 2041	5.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	21.20	0.00	6.73	Mar 15, 2033	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	20.71	0.00	14.39	Mar 15, 2054	5.40
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20.71	0.00	10.66	Jun 15, 2041	5.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	20.71	0.00	6.58	Feb 20, 2048	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20.71	0.00	7.10	Jan 22, 2035	5.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	20.71	0.00	8.87	Jan 15, 2037	5.55
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	20.71	0.00	3.73	Mar 01, 2030	5.50
BRO	BROWN & BROWN INC	Corporates	Fixed Income	20.22	0.00	4.25	Mar 15, 2029	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	20.22	0.00	3.97	Oct 15, 2028	4.10
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	19.80	0.00	0.00	Dec 31, 2049	5.34
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	19.72	0.00	14.69	Feb 09, 2054	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	19.72	0.00	17.91	Aug 15, 2061	2.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	19.72	0.00	2.81	May 22, 2028	3.07
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19.23	0.00	15.24	Jun 01, 2051	3.25
FNCA3669	FNMA 30YR	Securitized	Fixed Income	19.23	0.00	5.80	Jun 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19.23	0.00	3.37	Jan 01, 2035	3.50
KLAC	KLA CORP	Corporates	Fixed Income	19.23	0.00	15.03	Mar 01, 2050	3.30
V	VISA INC	Corporates	Fixed Income	19.23	0.00	2.83	Apr 15, 2027	1.90
V	VISA INC	Corporates	Fixed Income	19.23	0.00	17.40	Aug 15, 2050	2.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	18.74	0.00	6.00	May 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	18.74	0.00	3.05	Nov 01, 2033	3.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	18.74	0.00	6.18	Feb 20, 2048	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	18.74	0.00	5.94	Jan 15, 2031	2.50
T	AT&T INC	Corporates	Fixed Income	18.24	0.00	10.52	Sep 01, 2040	5.35
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	18.24	0.00	5.73	Oct 01, 2048	4.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.24	0.00	6.03	Mar 01, 2049	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	18.24	0.00	5.15	Feb 15, 2030	3.10
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	18.18	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	17.75	0.00	14.64	Aug 15, 2052	4.45
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17.75	0.00	6.17	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	17.75	0.00	5.31	Jul 20, 2049	4.50
NNN	NNN REIT INC	Corporates	Fixed Income	17.75	0.00	5.40	Apr 15, 2030	2.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	17.75	0.00	9.37	Nov 30, 2039	8.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	17.75	0.00	15.88	Jan 15, 2052	2.95
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	17.39	0.00	0.00	nan	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.26	0.00	5.41	Dec 01, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	17.26	0.00	6.62	Nov 22, 2032	2.87
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	17.26	0.00	6.44	Nov 23, 2031	3.13
CLP	CLP CASH	Cash and/or Derivatives	Cash	16.93	0.00	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.76	0.00	5.74	Nov 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	16.76	0.00	5.98	Jan 08, 2031	2.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	16.76	0.00	12.98	Oct 01, 2045	4.15
PLD	PROLOGIS LP	Corporates	Fixed Income	16.76	0.00	6.82	Jan 15, 2032	2.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	16.76	0.00	6.79	Dec 01, 2031	1.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	16.76	0.00	6.95	Mar 15, 2032	2.36
MXN	MXN CASH	Cash and/or Derivatives	Cash	16.50	0.00	0.00	nan	0.00
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.27	0.00	6.80	Jul 01, 2047	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	16.27	0.00	9.38	Nov 15, 2039	7.30
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	15.78	0.00	3.21	Jun 01, 2034	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	15.78	0.00	6.48	Dec 01, 2049	3.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	15.78	0.00	8.47	Apr 01, 2037	7.63
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.29	0.00	6.80	Sep 01, 2047	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	15.29	0.00	4.45	Sep 15, 2029	7.50
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	14.79	0.00	8.87	May 11, 2037	6.00
DELL	DELL INC	Corporates	Fixed Income	14.79	0.00	9.25	Apr 15, 2038	6.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	14.79	0.00	5.88	Sep 01, 2047	4.00
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	14.79	0.00	6.18	Jan 20, 2049	3.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	14.79	0.00	5.28	Mar 15, 2030	2.75
MMM	3M CO	Corporates	Fixed Income	14.79	0.00	14.56	Apr 15, 2050	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	14.30	0.00	6.95	Sep 15, 2034	5.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14.30	0.00	15.47	Sep 15, 2051	3.30
C	CITIGROUP INC	Corporates	Fixed Income	14.30	0.00	8.56	Aug 25, 2036	6.13
FNBM3707	FNMA 30YR	Securitized	Fixed Income	14.30	0.00	6.70	Apr 01, 2047	2.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	14.30	0.00	5.25	May 01, 2049	4.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.30	0.00	10.46	May 15, 2041	5.70
NZD	NZD CASH	Cash and/or Derivatives	Cash	14.00	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	13.81	0.00	1.69	Feb 11, 2026	3.41
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	13.81	0.00	13.91	Mar 15, 2054	5.70
FNBK5350	FNMA 15YR	Securitized	Fixed Income	13.81	0.00	2.90	Jul 01, 2033	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	13.81	0.00	6.11	Aug 01, 2047	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	13.81	0.00	6.72	Feb 22, 2034	5.44
MOS	MOSAIC CO/THE	Corporates	Fixed Income	13.81	0.00	3.15	Nov 15, 2027	4.05
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	13.81	0.00	3.84	Sep 18, 2028	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13.31	0.00	16.01	Jun 15, 2052	2.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	13.31	0.00	4.00	Dec 01, 2028	4.15
CEG	EXELON CORPORATION	Corporates	Fixed Income	13.31	0.00	10.67	Oct 01, 2041	5.75
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	13.31	0.00	3.34	Aug 01, 2034	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	13.31	0.00	13.94	Sep 20, 2052	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	13.31	0.00	3.29	Dec 15, 2027	3.38
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	12.82	0.00	16.03	Dec 21, 2051	2.80
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.82	0.00	6.80	Oct 01, 2044	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	12.82	0.00	14.22	Nov 15, 2038	0.00
FI	FISERV INC	Corporates	Fixed Income	12.82	0.00	4.57	Jul 01, 2029	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	12.82	0.00	14.34	Feb 10, 2054	5.10
WRK	WRKCO INC	Corporates	Fixed Income	12.82	0.00	6.57	Jun 01, 2032	4.20
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.33	0.00	6.45	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	12.33	0.00	6.58	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	12.33	0.00	5.74	May 20, 2048	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	12.33	0.00	4.90	Oct 01, 2029	2.85
SGD	SGD CASH	Cash and/or Derivatives	Cash	12.07	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	11.83	0.00	6.80	Mar 15, 2032	2.95
META	META PLATFORMS INC	Corporates	Fixed Income	11.83	0.00	16.16	Aug 15, 2062	4.65
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.83	0.00	5.51	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.83	0.00	5.51	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.83	0.00	5.34	Oct 01, 2047	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.83	0.00	5.90	Dec 01, 2049	4.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	11.83	0.00	13.87	May 01, 2050	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	11.83	0.00	9.78	Mar 03, 2037	3.63
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	11.83	0.00	6.12	Jun 01, 2031	3.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	11.83	0.00	6.29	Nov 15, 2031	3.60
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.34	0.00	5.50	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.34	0.00	6.80	Oct 01, 2042	3.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.34	0.00	6.48	Sep 01, 2049	3.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	11.34	0.00	6.55	Jan 15, 2032	3.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	11.34	0.00	13.28	Feb 12, 2045	3.75
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	10.96	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10.85	0.00	12.18	Mar 15, 2042	3.55
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	10.85	0.00	7.93	Dec 01, 2033	2.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.35	0.00	13.29	Aug 01, 2047	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.86	0.00	5.11	Oct 01, 2046	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	9.86	0.00	14.50	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	9.86	0.00	17.46	May 15, 2121	4.10
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	9.37	0.00	3.52	Jul 01, 2034	3.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.37	0.00	6.18	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.37	0.00	6.58	Mar 20, 2047	3.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	8.88	0.00	17.74	Dec 15, 2061	3.05
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.88	0.00	6.27	Jan 01, 2049	4.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.88	0.00	6.18	Jan 20, 2047	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.38	0.00	6.48	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.38	0.00	4.85	Apr 01, 2049	5.00
DE	DEERE & CO	Corporates	Fixed Income	7.89	0.00	5.45	Mar 03, 2031	7.13
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.89	0.00	6.80	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.89	0.00	6.18	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.89	0.00	4.64	Apr 20, 2048	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	7.89	0.00	13.22	Nov 22, 2052	6.38
CNOOC	NEXEN INC	Government Related	Fixed Income	7.89	0.00	8.82	May 15, 2037	6.40
TPR	TAPESTRY INC	Corporates	Fixed Income	7.40	0.00	6.57	Nov 27, 2033	7.85
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	6.90	0.00	2.85	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	6.90	0.00	4.06	Feb 06, 2029	5.33
DOC	PHYSICIANS REALTY LP	Corporates	Fixed Income	6.90	0.00	3.34	Jan 15, 2028	3.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	6.90	0.00	1.93	May 13, 2026	2.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	6.90	0.00	7.34	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	6.90	0.00	1.61	Jan 20, 2027	5.08
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	6.90	0.00	2.86	Jul 15, 2027	4.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	6.90	0.00	1.32	Sep 15, 2025	3.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	6.90	0.00	6.40	May 01, 2032	4.60
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	6.90	0.00	4.26	Jun 01, 2029	5.38
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	6.90	0.00	3.98	Jan 17, 2029	5.65
INTNED	ING GROEP NV	Corporates	Fixed Income	6.90	0.00	6.86	Sep 11, 2034	6.11
INTNED	ING GROEP NV	Corporates	Fixed Income	6.90	0.00	7.36	Mar 19, 2035	5.55
INTU	INTUIT INC.	Corporates	Fixed Income	6.90	0.00	14.21	Sep 15, 2053	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	6.90	0.00	7.07	Sep 15, 2033	5.95
TRY	TRY CASH	Cash and/or Derivatives	Cash	6.45	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	6.41	0.00	12.28	Nov 15, 2046	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	6.41	0.00	6.93	Feb 01, 2033	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	6.41	0.00	4.28	Mar 01, 2030	3.27
CUBE	CUBESMART LP	Corporates	Fixed Income	6.41	0.00	4.19	Feb 15, 2029	4.38
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.41	0.00	6.27	Sep 01, 2045	4.00
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.41	0.00	6.17	Oct 01, 2048	4.00
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	6.41	0.00	2.55	Jan 20, 2027	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	6.41	0.00	4.37	Mar 15, 2029	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	6.41	0.00	4.55	Jun 01, 2029	2.95
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	6.41	0.00	4.29	Mar 15, 2029	4.13
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	5.92	0.00	4.07	Sep 15, 2028	2.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.92	0.00	6.80	Mar 01, 2048	3.50
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.92	0.00	4.64	Dec 20, 2048	5.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	5.92	0.00	10.87	Nov 15, 2041	4.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5.92	0.00	11.59	Mar 28, 2054	6.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	5.92	0.00	12.19	Apr 01, 2043	4.10
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	5.92	0.00	12.88	Mar 01, 2045	4.10
PLN	PLN CASH	Cash and/or Derivatives	Cash	5.82	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	5.57	0.00	0.00	nan	0.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.42	0.00	4.58	Apr 01, 2049	5.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.93	0.00	6.27	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.93	0.00	4.63	May 15, 2048	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.44	0.00	5.31	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.44	0.00	5.31	Aug 20, 2049	4.50
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	4.44	0.00	15.73	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.94	0.00	5.73	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.94	0.00	5.73	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.45	0.00	5.73	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.45	0.00	6.17	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.45	0.00	5.74	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.45	0.00	4.64	May 20, 2048	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	2.96	0.00	8.05	Nov 15, 2035	6.50
FI	FISERV INC	Corporates	Fixed Income	2.96	0.00	1.04	Jun 01, 2025	3.85
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.96	0.00	5.33	Dec 20, 2048	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	2.96	0.00	3.63	Jun 15, 2028	4.20
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.47	0.00	4.64	Nov 20, 2048	5.00
PSX	PHILLIPS 66 CO 144A	Corporates	Fixed Income	2.47	0.00	12.21	Feb 15, 2045	4.68
EGP	EGP CASH	Cash and/or Derivatives	Cash	1.55	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.24	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.90	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	0.85	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.52	0.00	0.00	nan	0.00
MYR	MYR 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
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.25	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.07	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.04	0.00	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.02	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.27	Jan 01, 2049	4.00
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
nan	COVIVIO COUPON RIGHTS	Real Estate	Equity	0.00	0.00	0.00	May 21, 2024	0.00
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Apr 25, 2024	5.34
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	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
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
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	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
KWD	KWD CASH	Cash and/or Derivatives	Cash	-0.07	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-0.16	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-0.22	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-3.52	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-224,277.45	-3.05	0.00	nan	0.00
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