Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 7189 securities.

Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	6,291,253.05	69.61	5.90	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,751,821.44	19.38	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	549,287.64	6.08	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	261,749.00	2.90	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	176,368.26	1.95	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,526.78	0.08	0.10	nan	4.57
USD	USD CASH	Cash and/or Derivatives	Cash	-45.95	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	Nov 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	350,000.00	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	288,075.22	3.19	0.08	nan	4.57
NVDA	NVIDIA CORP	Information Technology	Equity	124,398.94	1.38	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	109,822.56	1.22	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	101,017.56	1.12	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	63,393.69	0.70	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	42,059.83	0.47	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,951.96	0.46	1.48	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	39,981.54	0.44	1.43	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,721.40	0.43	1.55	Jul 15, 2026	4.50
META	META PLATFORMS INC CLASS A	Communication	Equity	38,587.02	0.43	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37,190.11	0.41	7.20	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,507.51	0.40	1.64	Aug 15, 2026	4.38
TSLA	TESLA INC	Consumer Discretionary	Equity	33,475.91	0.37	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	30,283.58	0.34	7.69	May 15, 2034	4.38
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	29,413.63	0.33	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,498.12	0.32	4.43	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,859.56	0.31	7.33	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	27,594.07	0.31	7.90	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,143.61	0.30	1.93	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,112.47	0.29	4.66	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,881.59	0.29	6.97	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,251.52	0.27	4.36	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,031.33	0.27	2.78	Nov 30, 2027	3.88
AVGO	BROADCOM INC	Information Technology	Equity	23,827.40	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,609.81	0.26	2.86	Dec 31, 2027	3.88
JPM	JPMORGAN CHASE & CO	Financials	Equity	23,150.50	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,418.25	0.25	2.12	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,194.28	0.25	5.36	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,052.73	0.24	7.54	Feb 15, 2034	4.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	21,942.63	0.24	7.20	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	21,757.04	0.24	16.24	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,516.09	0.24	3.28	Jun 30, 2028	4.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	21,449.65	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,851.73	0.23	5.88	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,667.40	0.23	5.72	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,501.31	0.23	7.24	May 15, 2033	3.38
LLY	ELI LILLY	Health Care	Equity	20,497.89	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,475.51	0.23	6.51	Nov 15, 2031	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20,142.70	0.22	5.94	Dec 12, 2024	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,070.98	0.22	5.62	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,882.25	0.22	3.35	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,003.99	0.21	3.42	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,980.71	0.21	3.49	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	18,927.23	0.21	4.29	Dec 17, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,773.10	0.21	1.60	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,601.98	0.21	3.70	Sep 30, 2028	1.25
V	VISA INC CLASS A	Financials	Equity	18,383.09	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,103.71	0.20	7.23	Aug 15, 2033	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	18,013.12	0.20	16.00	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,807.39	0.20	1.35	Apr 15, 2026	3.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	17,743.22	0.20	16.16	Aug 15, 2054	4.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	17,596.70	0.19	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	17,517.36	0.19	16.49	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,429.29	0.19	6.29	Aug 15, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,416.08	0.19	15.12	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,302.20	0.19	4.09	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,014.06	0.19	2.44	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,907.74	0.19	6.77	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,887.61	0.19	4.84	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,673.08	0.18	1.18	Jan 31, 2026	0.38
MA	MASTERCARD INC CLASS A	Financials	Equity	16,400.73	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	16,381.16	0.18	2.71	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,311.33	0.18	2.25	Apr 15, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	16,229.55	0.18	1.85	Nov 01, 2026	2.70
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	16,069.11	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,744.49	0.17	3.02	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,736.94	0.17	2.33	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,600.42	0.17	6.60	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,589.73	0.17	3.98	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,397.21	0.17	6.58	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,275.16	0.17	3.22	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	15,234.90	0.17	12.67	May 15, 2043	3.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	15,187.08	0.17	5.96	Oct 31, 2031	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	15,115.99	0.17	3.33	Dec 19, 2024	5.50
KO	COCA-COLA	Consumer Staples	Equity	15,071.45	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,781.93	0.16	4.88	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,742.29	0.16	1.19	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,352.24	0.16	0.97	Nov 15, 2025	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,267.30	0.16	3.11	Mar 31, 2028	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14,172.31	0.16	4.15	Dec 17, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,152.17	0.16	4.19	Jul 31, 2029	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14,142.11	0.16	4.68	Dec 12, 2024	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,137.70	0.16	2.87	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,011.25	0.16	2.36	Jun 15, 2027	4.63
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,009.67	0.16	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,965.62	0.15	0.10	nan	4.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,941.42	0.15	4.64	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,836.98	0.15	2.04	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,748.28	0.15	0.93	Oct 31, 2025	0.25
TBOND	TREASURY BOND	Treasury	Fixed Income	13,738.21	0.15	15.22	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,650.76	0.15	3.78	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,641.95	0.15	3.01	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,580.30	0.15	4.52	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	13,543.81	0.15	15.73	Nov 15, 2053	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,446.92	0.15	4.24	Dec 19, 2024	5.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	13,399.74	0.15	6.91	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,320.47	0.15	3.62	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,261.33	0.15	3.59	Nov 30, 2028	4.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	13,233.02	0.15	15.97	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,029.19	0.14	1.26	Mar 15, 2026	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,739.79	0.14	6.10	Dec 19, 2024	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	12,734.75	0.14	12.62	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,669.33	0.14	10.01	May 15, 2038	4.50
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12,585.65	0.14	6.89	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,572.44	0.14	2.55	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,533.43	0.14	1.01	Nov 30, 2025	0.38
CRM	SALESFORCE INC	Information Technology	Equity	12,490.49	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,488.77	0.14	2.17	Mar 15, 2027	4.25
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12,466.75	0.14	6.74	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,462.34	0.14	12.44	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,439.69	0.14	12.37	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,422.71	0.14	3.98	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,293.11	0.14	6.02	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,286.82	0.14	2.02	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,284.30	0.14	1.56	Jun 30, 2026	0.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	12,253.47	0.14	6.89	Sep 01, 2051	2.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	12,160.36	0.13	12.46	Feb 15, 2044	4.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	12,139.42	0.13	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	12,084.59	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,027.62	0.13	3.84	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,974.14	0.13	3.45	Jun 30, 2028	1.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	11,932.53	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,914.38	0.13	1.09	Dec 31, 2025	0.38
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	11,800.50	0.13	6.37	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,782.89	0.13	2.96	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,621.20	0.13	1.96	Nov 30, 2026	1.25
NOW	SERVICENOW INC	Information Technology	Equity	11,592.50	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,570.24	0.13	2.54	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,515.51	0.13	15.15	Nov 15, 2048	3.38
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	11,494.94	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,489.72	0.13	3.27	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,429.95	0.13	2.93	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,280.22	0.12	3.47	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,254.42	0.12	4.34	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,222.34	0.12	1.73	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,216.05	0.12	2.10	Feb 15, 2027	4.13
BAC	BANK OF AMERICA CORP	Financials	Equity	11,215.51	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,153.13	0.12	3.95	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,133.63	0.12	16.76	Aug 15, 2052	3.00
NFLX	NETFLIX INC	Communication	Equity	11,019.31	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,981.38	0.12	3.23	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,948.67	0.12	5.96	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,900.85	0.12	5.07	Sep 30, 2030	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,851.15	0.12	5.38	Dec 12, 2024	4.50
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,789.82	0.12	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	10,743.33	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,732.25	0.12	1.77	Sep 30, 2026	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,722.18	0.12	3.86	Dec 12, 2024	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,647.95	0.12	1.44	May 15, 2026	1.63
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	10,590.07	0.12	6.89	Dec 01, 2051	2.50
ORCL	ORACLE CORP	Information Technology	Equity	10,578.90	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,563.01	0.12	5.05	Aug 31, 2030	4.13
CVX	CHEVRON CORP	Energy	Equity	10,501.47	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,469.27	0.12	5.15	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	10,453.55	0.12	15.98	Nov 15, 2052	4.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10,451.66	0.12	5.24	Oct 01, 2052	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,442.22	0.12	3.87	Dec 17, 2024	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,402.59	0.12	5.54	Dec 19, 2024	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,317.03	0.11	1.85	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,235.24	0.11	0.96	Nov 15, 2025	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	10,232.09	0.11	6.49	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,181.76	0.11	1.02	Dec 15, 2025	4.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	10,152.20	0.11	5.50	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,150.94	0.11	1.25	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,130.80	0.11	1.10	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,095.57	0.11	4.93	Jun 30, 2030	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,004.98	0.11	7.21	Dec 12, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,991.14	0.11	1.88	Nov 15, 2026	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,990.51	0.11	6.55	Dec 19, 2024	3.00
XOM	EXXON MOBIL CORP	Energy	Equity	9,972.07	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,949.62	0.11	13.60	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,931.37	0.11	5.71	Nov 15, 2030	0.88
INTU	INTUIT INC	Information Technology	Equity	9,931.25	0.11	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	9,825.05	0.11	6.67	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,803.66	0.11	4.06	Mar 31, 2029	2.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	9,757.73	0.11	1.69	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,697.34	0.11	2.70	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,679.72	0.11	2.14	Feb 15, 2027	2.25
ADBE	ADOBE INC	Information Technology	Equity	9,642.55	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,638.20	0.11	3.09	Jan 31, 2028	0.75
ASML	ASML HOLDING NV	Information Technology	Equity	9,635.11	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,619.96	0.11	2.38	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,585.98	0.11	4.18	May 15, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,560.82	0.11	13.50	Aug 15, 2041	1.75
SAP	SAP	Information Technology	Equity	9,553.70	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,533.76	0.11	1.69	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,480.29	0.10	4.39	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,422.41	0.10	3.93	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,411.71	0.10	2.19	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,409.83	0.10	12.66	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,392.21	0.10	17.00	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,377.74	0.10	15.94	Aug 15, 2053	4.13
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	9,366.42	0.10	6.67	Feb 20, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	9,268.01	0.10	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,222.81	0.10	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	9,180.07	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,131.12	0.10	1.81	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,087.72	0.10	4.17	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,084.57	0.10	13.15	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,071.36	0.10	13.07	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,051.85	0.10	5.52	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,039.90	0.10	1.24	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,993.98	0.10	3.20	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,910.30	0.10	5.41	Feb 28, 2031	4.25
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	8,897.72	0.10	0.65	Jun 25, 2025	3.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,847.39	0.10	5.48	May 31, 2031	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,838.58	0.10	4.34	Dec 17, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,793.91	0.10	5.12	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,787.62	0.10	3.91	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,780.07	0.10	0.87	Oct 15, 2025	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,760.57	0.10	4.10	Apr 30, 2029	2.88
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	8,747.99	0.10	3.64	Jan 25, 2029	5.40
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,676.27	0.10	3.67	Dec 17, 2024	4.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	8,664.94	0.10	0.91	Oct 15, 2027	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,591.34	0.10	4.79	Mar 31, 2030	3.63
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	8,502.00	0.09	6.50	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,484.38	0.09	17.70	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,413.92	0.09	0.77	Aug 31, 2025	0.25
K	KELLANOVA	Consumer Staples	Equity	8,404.71	0.09	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,395.68	0.09	6.89	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,384.35	0.09	3.92	Feb 15, 2029	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	8,372.66	0.09	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,329.74	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,329.62	0.09	12.39	Nov 15, 2042	4.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	8,266.14	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,250.35	0.09	2.79	Sep 30, 2027	0.38
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	8,208.83	0.09	7.16	May 01, 2051	2.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,186.44	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,174.85	0.09	3.81	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,167.93	0.09	2.74	Oct 31, 2027	4.13
SPGI	S&P GLOBAL INC	Financials	Equity	8,165.59	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,157.87	0.09	2.84	Nov 15, 2027	2.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	8,145.29	0.09	12.88	Aug 15, 2044	4.13
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8,137.11	0.09	4.43	Apr 01, 2037	2.00
MRK	MERCK & CO INC	Health Care	Equity	8,127.58	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,104.39	0.09	1.07	Dec 31, 2025	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,096.21	0.09	13.47	Nov 15, 2041	2.00
CMI	CUMMINS INC	Industrials	Equity	8,085.53	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,077.34	0.09	6.69	Dec 19, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,062.24	0.09	5.32	Dec 31, 2030	3.75
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	8,048.40	0.09	7.16	Feb 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,006.88	0.09	7.00	Dec 19, 2024	2.00
DIS	WALT DISNEY	Communication	Equity	7,975.17	0.09	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,936.10	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,911.88	0.09	2.44	Jun 30, 2027	3.25
CRM	SALESFORCE INC	Corporates	Fixed Income	7,907.48	0.09	3.07	Apr 11, 2028	3.70
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	7,903.70	0.09	3.07	Aug 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,862.18	0.09	3.31	Apr 30, 2028	1.25
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	7,849.04	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,838.27	0.09	13.53	Nov 15, 2040	1.38
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,832.61	0.09	5.94	Dec 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,821.29	0.09	15.44	Aug 15, 2046	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,801.78	0.09	12.95	May 15, 2041	2.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,784.92	0.09	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	7,775.28	0.09	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	7,760.26	0.09	7.16	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,740.13	0.09	2.03	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,731.95	0.09	18.01	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,691.06	0.09	5.51	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,635.69	0.08	3.77	Oct 31, 2028	1.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,628.77	0.08	3.32	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,611.79	0.08	4.13	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,598.58	0.08	3.55	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,574.67	0.08	2.38	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,560.83	0.08	18.47	Nov 15, 2051	1.88
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,552.28	0.08	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	7,540.37	0.08	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	7,530.00	0.08	4.54	Jan 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,521.19	0.08	2.82	Nov 22, 2027	2.50
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,510.50	0.08	6.76	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,389.08	0.08	4.98	Jul 31, 2030	4.00
RTX	RTX CORP	Industrials	Equity	7,354.85	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,305.40	0.08	14.91	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,270.80	0.08	3.37	May 31, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,263.88	0.08	2.55	Dec 19, 2024	6.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,255.34	0.08	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	7,246.93	0.08	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	7,241.23	0.08	7.16	Oct 01, 2051	2.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	7,215.58	0.08	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	7,204.54	0.08	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	7,185.34	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,150.01	0.08	19.30	May 15, 2050	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,131.14	0.08	17.97	Aug 15, 2051	2.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,112.26	0.08	7.16	May 01, 2052	2.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,097.87	0.08	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	7,089.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,052.49	0.08	6.73	Nov 15, 2032	4.13
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	7,041.80	0.08	7.16	Aug 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,008.46	0.08	2.25	Dec 12, 2024	6.50
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	6,977.00	0.08	2.01	Jul 20, 2054	6.50
OKE	ONEOK INC	Energy	Equity	6,934.41	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,922.89	0.08	3.03	Feb 15, 2028	2.75
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,912.16	0.08	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,900.25	0.08	7.16	Jan 01, 2052	2.00
ECL	ECOLAB INC	Materials	Equity	6,896.40	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,875.71	0.08	5.44	Sep 01, 2030	1.25
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,835.96	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,831.04	0.08	4.02	Feb 28, 2029	1.88
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	6,829.13	0.08	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,827.54	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,817.83	0.08	4.39	Dec 17, 2024	1.50
SHEL	SHELL PLC	Energy	Equity	6,794.52	0.08	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,793.92	0.08	1.64	Aug 08, 2026	2.40
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,788.89	0.08	5.87	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,779.45	0.08	1.80	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,778.83	0.08	3.72	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,768.13	0.07	1.92	Nov 15, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,766.24	0.07	15.45	Nov 15, 2047	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,654.26	0.07	17.35	May 15, 2051	2.38
NI	NISOURCE INC	Utilities	Equity	6,617.33	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	6,615.75	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,611.48	0.07	1.51	Jun 30, 2026	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,608.96	0.07	3.06	Dec 12, 2024	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,596.38	0.07	0.76	Aug 31, 2025	2.75
GNMA9016	GNMA 30YR	Securitized	Fixed Income	6,594.49	0.07	4.24	Jul 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,590.72	0.07	12.34	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,587.57	0.07	2.33	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,578.76	0.07	1.21	Feb 15, 2026	1.63
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	6,555.49	0.07	6.43	May 01, 2052	3.50
PEP	PEPSICO INC	Consumer Staples	Equity	6,532.19	0.07	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,526.06	0.07	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,517.74	0.07	0.91	Nov 03, 2025	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,507.67	0.07	1.72	Sep 15, 2026	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,495.72	0.07	1.74	Dec 19, 2024	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,474.96	0.07	4.44	Nov 30, 2029	3.88
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,459.86	0.07	3.33	May 01, 2054	6.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,447.93	0.07	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,419.85	0.07	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	6,393.27	0.07	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,381.22	0.07	5.64	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,374.93	0.07	0.68	Jul 31, 2025	0.25
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	6,368.64	0.07	6.10	Sep 20, 2047	3.50
AMGN	AMGEN INC	Health Care	Equity	6,309.71	0.07	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	6,283.08	0.07	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,276.78	0.07	6.36	Feb 01, 2051	3.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	6,267.98	0.07	4.94	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,254.76	0.07	4.92	Feb 15, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,207.58	0.07	13.48	May 15, 2040	1.13
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	6,189.19	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,182.41	0.07	3.15	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,161.65	0.07	3.56	Oct 31, 2028	4.88
NESN	NESTLE SA	Consumer Staples	Equity	6,152.30	0.07	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	6,076.09	0.07	6.98	Mar 01, 2052	2.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,075.45	0.07	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,041.33	0.07	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,004.37	0.07	5.25	Dec 01, 2052	4.50
LIN	LINDE PLC	Materials	Equity	5,921.51	0.07	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,917.55	0.07	6.03	Jul 01, 2045	3.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,910.82	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,906.23	0.07	15.14	May 15, 2046	2.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,901.19	0.07	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,895.40	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,887.98	0.07	5.03	Dec 19, 2024	4.50
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,867.38	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,861.56	0.06	14.74	Feb 15, 2047	3.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,843.32	0.06	6.29	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,835.14	0.06	6.89	Nov 01, 2051	2.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,827.50	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,803.05	0.06	1.87	Oct 27, 2026	1.88
KMI	KINDER MORGAN INC	Energy	Equity	5,793.97	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,790.47	0.06	14.39	Nov 15, 2045	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,790.47	0.06	1.68	Aug 15, 2026	1.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,788.72	0.06	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,783.55	0.06	6.76	Dec 01, 2050	2.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,781.89	0.06	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,725.04	0.06	7.16	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,708.05	0.06	2.91	Nov 24, 2027	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,675.34	0.06	1.89	Oct 31, 2026	1.63
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	5,621.86	0.06	7.12	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,616.20	0.06	18.58	Nov 15, 2050	1.63
MCK	MCKESSON CORP	Health Care	Equity	5,607.76	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,586.63	0.06	2.25	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,580.97	0.06	5.86	Aug 31, 2031	3.75
MC	LVMH	Consumer Discretionary	Equity	5,572.19	0.06	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,556.95	0.06	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,555.61	0.06	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,550.66	0.06	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	5,542.41	0.06	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,532.08	0.06	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	5,527.00	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	5,492.49	0.06	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,490.56	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,480.94	0.06	3.27	Apr 20, 2028	1.38
DHR	DANAHER CORP	Health Care	Equity	5,445.89	0.06	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	5,435.64	0.06	3.41	Nov 01, 2053	6.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,428.72	0.06	7.28	Jul 01, 2051	1.50
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,397.27	0.06	7.19	Dec 01, 2050	2.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	5,367.70	0.06	2.66	Aug 01, 2054	6.50
MET	METLIFE INC	Financials	Equity	5,359.35	0.06	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,356.37	0.06	4.70	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,352.60	0.06	15.21	Aug 15, 2047	2.75
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,325.19	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,307.93	0.06	1.43	May 31, 2026	4.88
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	5,303.53	0.06	7.19	Nov 01, 2050	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	5,302.27	0.06	6.91	Aug 20, 2051	2.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,295.76	0.06	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	5,292.17	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,288.60	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,271.44	0.06	0.99	Nov 30, 2025	2.88
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	5,269.55	0.06	4.22	Feb 01, 2037	2.00
TTE	TOTALENERGIES	Energy	Equity	5,256.35	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,245.65	0.06	1.41	Apr 30, 2026	0.75
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,219.22	0.06	6.89	Aug 01, 2051	2.50
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,198.75	0.06	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	5,187.77	0.06	5.00	Apr 20, 2053	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,185.88	0.06	1.06	Dec 31, 2025	4.25
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	5,167.01	0.06	7.12	Apr 20, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	5,146.24	0.06	6.88	Sep 20, 2050	2.00
SIE	SIEMENS N AG	Industrials	Equity	5,143.80	0.06	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,139.95	0.06	7.16	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,122.97	0.06	2.66	Sep 30, 2027	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,121.71	0.06	7.03	Dec 12, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,104.72	0.06	0.80	Sep 15, 2025	3.50
MCO	MOODYS CORP	Financials	Equity	5,083.96	0.06	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	5,080.19	0.06	6.70	Jun 20, 2050	2.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,073.80	0.06	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	5,068.19	0.06	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,066.09	0.06	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,053.30	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,048.10	0.06	14.98	May 15, 2047	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	5,046.84	0.06	6.91	Feb 20, 2051	2.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	5,038.04	0.06	6.68	Mar 20, 2052	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,010.35	0.06	2.04	Feb 06, 2027	3.30
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	5,000.92	0.06	6.49	Jan 01, 2052	3.00
NXPI	NXP BV	Corporates	Fixed Income	4,995.25	0.06	1.11	Mar 01, 2026	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,995.25	0.06	2.61	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,992.11	0.06	15.31	Aug 15, 2048	3.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	4,986.45	0.06	2.01	Aug 20, 2054	6.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	4,984.56	0.06	2.64	Jun 20, 2054	6.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,947.14	0.05	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,929.14	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,895.22	0.05	4.63	Oct 23, 2029	1.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,893.34	0.05	1.38	Apr 20, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,835.46	0.05	14.92	Nov 15, 2046	2.88
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	4,827.91	0.05	1.26	May 25, 2026	2.86
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,818.47	0.05	6.89	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,813.44	0.05	1.65	Jul 31, 2026	0.63
CI	CIGNA	Health Care	Equity	4,799.47	0.05	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,753.67	0.05	6.29	Apr 01, 2052	3.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,740.46	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,725.99	0.05	5.51	Aug 26, 2030	0.75
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,711.35	0.05	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,639.17	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,605.56	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,601.42	0.05	6.55	Dec 12, 2024	3.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,598.91	0.05	3.36	Aug 20, 2054	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,590.73	0.05	1.79	Sep 22, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,590.10	0.05	17.34	Feb 15, 2050	2.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	4,574.37	0.05	6.74	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,563.67	0.05	1.95	Nov 30, 2026	1.63
AGR	AVANGRID INC	Corporates	Fixed Income	4,544.80	0.05	3.98	Jun 01, 2029	3.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,539.14	0.05	2.20	Feb 28, 2027	1.13
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,538.51	0.05	7.16	Jan 01, 2052	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,524.04	0.05	3.55	Dec 18, 2028	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	4,512.09	0.05	12.56	Aug 15, 2042	3.38
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	4,485.66	0.05	3.95	Apr 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,481.89	0.05	1.38	Apr 30, 2026	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,472.45	0.05	13.29	Nov 15, 2042	2.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	4,468.02	0.05	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,460.66	0.05	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	4,430.30	0.05	6.44	May 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,422.12	0.05	14.28	Aug 15, 2045	2.88
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,414.24	0.05	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,405.14	0.05	7.16	May 01, 2051	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,405.14	0.05	6.21	Aug 01, 2051	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	4,385.00	0.05	7.03	Jul 06, 2033	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,379.97	0.05	7.27	Nov 14, 2033	4.75
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,337.69	0.05	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	4,326.49	0.05	6.68	Apr 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,322.72	0.05	9.30	May 15, 2037	5.00
6501	HITACHI LTD	Industrials	Equity	4,308.50	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,293.01	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	4,287.58	0.05	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	4,283.71	0.05	5.46	Oct 25, 2030	1.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	4,278.68	0.05	6.88	Aug 20, 2050	2.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,250.09	0.05	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	4,234.64	0.05	6.20	Oct 20, 2051	3.00
IBE	IBERDROLA SA	Utilities	Equity	4,207.38	0.05	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	4,196.14	0.05	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,183.68	0.05	5.55	Sep 20, 2052	4.00
TGT	TARGET CORP	Consumer Staples	Equity	4,146.91	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,145.94	0.05	7.97	Feb 15, 2035	4.75
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	4,144.05	0.05	6.91	Dec 20, 2051	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	4,133.35	0.05	4.75	Feb 01, 2030	2.30
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	4,126.43	0.05	3.84	Mar 18, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,126.43	0.05	16.75	Nov 15, 2049	2.38
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,116.37	0.05	6.76	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,108.19	0.05	9.83	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,094.35	0.05	18.95	Aug 15, 2050	1.38
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4,093.48	0.05	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,092.46	0.05	6.29	Jun 01, 2052	3.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,082.89	0.05	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	4,079.88	0.05	3.16	Apr 03, 2028	2.88
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	4,067.55	0.05	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	4,067.30	0.05	3.51	Dec 20, 2052	5.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,064.78	0.04	7.28	Feb 01, 2051	1.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,052.83	0.04	6.88	Dec 12, 2024	3.00
FNMA	FNMA	Government Related	Fixed Income	4,040.87	0.04	9.00	Jul 15, 2037	5.63
DAL	DELTA AIR LINES INC	Industrials	Equity	4,040.58	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,030.18	0.04	5.96	Jun 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	4,023.26	0.04	3.46	Aug 01, 2053	6.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	4,003.75	0.04	6.29	May 01, 2052	3.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	4,003.75	0.04	6.47	Feb 25, 2033	4.43
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,992.43	0.04	2.64	Jul 20, 2054	6.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,984.88	0.04	6.67	Nov 20, 2051	2.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,972.93	0.04	3.93	Aug 01, 2054	5.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,962.23	0.04	3.41	Apr 20, 2053	5.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,960.34	0.04	6.43	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,951.54	0.04	6.42	Nov 03, 2031	1.63
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,936.69	0.04	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,933.67	0.04	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	3,916.09	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,913.04	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	3,908.14	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	3,899.95	0.04	0.84	Nov 13, 2025	4.50
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,899.32	0.04	4.11	Apr 01, 2053	5.50
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,889.25	0.04	7.06	Dec 01, 2050	2.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,884.31	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,878.56	0.04	1.15	Jan 22, 2026	0.63
COR	CENCORA INC	Health Care	Equity	3,877.66	0.04	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,865.97	0.04	4.24	Apr 20, 2053	5.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,859.05	0.04	7.15	May 21, 2034	5.40
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,857.37	0.04	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,843.50	0.04	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,843.33	0.04	3.46	Sep 01, 2054	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,832.63	0.04	6.64	Jul 01, 2051	3.00
XYL	XYLEM INC	Industrials	Equity	3,831.58	0.04	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	3,830.88	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,825.10	0.04	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	3,814.59	0.04	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,800.55	0.04	3.39	Aug 01, 2054	6.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,797.60	0.04	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,773.87	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,764.06	0.04	3.86	May 21, 2029	5.20
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,762.80	0.04	6.67	Jul 20, 2051	2.50
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,756.51	0.04	6.88	Jan 20, 2051	2.00
DE	DEERE	Industrials	Equity	3,756.08	0.04	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,738.26	0.04	2.30	Nov 01, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,736.38	0.04	16.69	Aug 15, 2049	2.25
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,731.97	0.04	6.61	Oct 01, 2050	3.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,668.91	0.04	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,666.54	0.04	3.41	Mar 20, 2053	5.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,665.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,657.73	0.04	2.38	Apr 30, 2027	0.50
DGE	DIAGEO PLC	Consumer Staples	Equity	3,647.16	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,626.91	0.04	4.43	Mar 01, 2037	2.00
NDAQ	NASDAQ INC	Financials	Equity	3,621.72	0.04	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,621.25	0.04	6.05	Mar 20, 2052	3.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,611.81	0.04	4.70	Feb 01, 2054	5.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,606.15	0.04	6.10	Sep 20, 2045	3.50
PPG	PPG INDUSTRIES INC	Materials	Equity	3,598.42	0.04	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,592.31	0.04	5.39	Sep 01, 2042	3.50
9433	KDDI CORP	Communication	Equity	3,590.75	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,584.58	0.04	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	3,583.76	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,582.87	0.04	4.53	Oct 24, 2029	2.38
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,580.90	0.04	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,578.46	0.04	5.78	Jan 20, 2052	3.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,569.03	0.04	6.89	Oct 01, 2051	2.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,568.40	0.04	3.75	Jan 24, 2029	4.13
LNG	CHENIERE ENERGY INC	Energy	Equity	3,565.66	0.04	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	3,562.33	0.04	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,555.32	0.04	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,550.78	0.04	6.23	Apr 01, 2052	3.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,549.52	0.04	6.56	May 15, 2033	5.75
8001	ITOCHU CORP	Industrials	Equity	3,539.28	0.04	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,534.43	0.04	6.89	Jan 01, 2052	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,526.42	0.04	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,505.75	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,491.56	0.04	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,489.76	0.04	6.78	Jul 01, 2052	3.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	3,483.47	0.04	4.15	May 01, 2029	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,482.21	0.04	12.98	Feb 15, 2043	3.13
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,477.89	0.04	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,471.68	0.04	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,462.08	0.04	6.20	Feb 20, 2052	3.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,445.09	0.04	6.61	Jun 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,438.80	0.04	10.53	Aug 15, 2039	4.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,437.54	0.04	2.64	Aug 20, 2054	6.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,437.21	0.04	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,421.18	0.04	4.31	Feb 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,416.15	0.04	2.60	Aug 15, 2027	2.25
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,405.37	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,395.39	0.04	3.51	Jul 20, 2028	1.13
ETN	EATON PLC	Industrials	Equity	3,390.65	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,388.72	0.04	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,387.21	0.04	6.05	May 01, 2048	4.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	3,368.34	0.04	4.09	Mar 01, 2054	5.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,362.67	0.04	5.36	Sep 01, 2052	4.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,346.95	0.04	7.16	Mar 01, 2051	2.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,334.99	0.04	2.57	Oct 01, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,333.11	0.04	5.24	May 14, 2030	0.88
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,330.91	0.04	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,330.59	0.04	3.08	May 25, 2028	3.85
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	3,329.33	0.04	5.77	Jan 20, 2050	4.00
CSL	CSL LTD	Health Care	Equity	3,322.75	0.04	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,304.17	0.04	6.64	Mar 01, 2052	3.00
VLTO	VERALTO CORP	Industrials	Equity	3,297.10	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,283.40	0.04	4.23	Jun 18, 2029	2.25
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	3,265.79	0.04	2.62	Oct 20, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,265.79	0.04	1.22	Feb 28, 2026	4.63
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	3,263.90	0.04	7.16	Apr 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,262.64	0.04	5.87	Aug 01, 2052	4.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	3,260.76	0.04	3.97	Jul 01, 2053	5.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,251.56	0.04	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	3,250.06	0.04	6.51	Jun 12, 2033	5.81
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	3,229.93	0.04	6.72	Apr 01, 2052	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	3,228.04	0.04	4.34	Apr 15, 2030	9.38
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	3,227.41	0.04	5.30	Jun 01, 2052	4.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,217.39	0.04	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	3,205.39	0.04	7.16	Jan 01, 2051	2.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	3,201.80	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,197.84	0.04	4.31	Jul 31, 2029	2.63
CMS	CMS ENERGY CORP	Utilities	Equity	3,193.40	0.04	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	3,192.81	0.04	6.49	Nov 25, 2032	3.78
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	3,185.89	0.04	6.72	May 01, 2052	3.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	3,158.21	0.03	2.64	Sep 20, 2054	6.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,138.57	0.03	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,136.19	0.03	1.76	Sep 19, 2026	2.25
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,134.93	0.03	3.06	Apr 15, 2028	4.20
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,131.38	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	3,115.43	0.03	4.12	Jun 15, 2052	3.31
FNMA3467	FNMA 30YR	Securitized	Fixed Income	3,097.81	0.03	6.05	Sep 01, 2048	4.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,095.99	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,094.67	0.03	5.78	Jan 13, 2031	1.13
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3,094.42	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,063.84	0.03	6.05	Jul 01, 2049	4.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,058.18	0.03	6.36	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	3,051.89	0.03	6.72	Mar 01, 2052	3.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,047.12	0.03	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,046.85	0.03	3.95	Feb 01, 2053	5.50
GEV	GE VERNOVA INC	Industrials	Equity	3,044.32	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,041.69	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	3,033.01	0.03	7.13	May 01, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,032.75	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	3,023.12	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	3,019.44	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	3,016.03	0.03	6.20	Aug 20, 2051	3.00
1299	AIA GROUP LTD	Financials	Equity	3,014.16	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	3,003.32	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	3,002.82	0.03	1.15	Feb 14, 2026	3.90
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,995.27	0.03	3.36	Aug 01, 2053	6.00
BN	DANONE SA	Consumer Staples	Equity	2,992.41	0.03	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,991.06	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,978.40	0.03	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	2,971.92	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,968.84	0.03	2.99	Feb 15, 2028	3.75
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,955.63	0.03	6.29	May 01, 2052	3.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,951.23	0.03	6.53	May 25, 2032	2.58
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,944.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,944.31	0.03	2.54	Jun 30, 2027	0.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,943.06	0.03	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,942.53	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,939.27	0.03	3.42	Oct 01, 2028	4.45
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,934.24	0.03	4.43	Apr 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,932.98	0.03	6.67	Feb 20, 2052	2.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,920.56	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,920.40	0.03	4.43	May 01, 2037	2.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,915.73	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,898.38	0.03	6.51	Dec 01, 2051	2.50
WAT	WATERS CORP	Health Care	Equity	2,897.69	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,893.65	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,889.57	0.03	6.83	Nov 01, 2050	2.50
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,887.69	0.03	4.70	Oct 01, 2030	8.38
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,877.54	0.03	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,875.10	0.03	6.03	Sep 15, 2054	2.32
TBOND	TREASURY BOND	Treasury	Fixed Income	2,871.33	0.03	15.49	Feb 15, 2049	3.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,870.07	0.03	6.78	Mar 01, 2052	3.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,843.02	0.03	5.39	Oct 01, 2030	1.95
EXC	EXELON CORP	Utilities	Equity	2,836.90	0.03	0.00	nan	0.00
T	AT&T INC	Communication	Equity	2,835.50	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,834.21	0.03	5.33	Aug 15, 2030	1.60
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,826.03	0.03	5.79	Jan 29, 2031	1.30
IT	GARTNER INC	Information Technology	Equity	2,809.22	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	2,809.17	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,804.67	0.03	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,792.06	0.03	5.25	Sep 01, 2052	4.50
SAN	SANOFI SA	Health Care	Equity	2,788.35	0.03	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,785.77	0.03	6.44	Jul 01, 2052	3.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,771.30	0.03	4.54	Jan 01, 2053	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,765.63	0.03	2.26	May 01, 2027	3.55
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,763.12	0.03	4.70	Aug 01, 2053	5.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,758.09	0.03	5.60	Jul 01, 2052	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,755.57	0.03	5.90	Apr 21, 2031	1.90
TBOND	TREASURY BOND	Treasury	Fixed Income	2,753.05	0.03	14.47	Feb 15, 2045	2.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,752.42	0.03	5.16	Jun 25, 2030	1.38
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,742.36	0.03	3.30	Sep 01, 2053	6.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,742.30	0.03	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,740.47	0.03	5.77	Feb 20, 2050	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,732.92	0.03	1.63	Aug 15, 2026	3.25
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,727.26	0.03	5.87	Jul 01, 2052	4.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,726.36	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	2,724.26	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,719.71	0.03	1.02	Dec 16, 2025	4.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,718.45	0.03	2.66	Oct 01, 2053	6.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,718.45	0.03	4.87	May 22, 2030	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,712.16	0.03	4.22	Sep 01, 2036	2.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,708.38	0.03	7.28	May 01, 2051	1.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,702.72	0.03	4.63	Dec 15, 2030	9.63
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,701.46	0.03	6.36	Jan 01, 2048	3.50
SAN	BANCO SANTANDER SA	Financials	Equity	2,699.20	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,698.32	0.03	5.02	Jun 01, 2030	2.25
ENEL	ENEL	Utilities	Equity	2,697.72	0.03	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,697.06	0.03	6.68	May 20, 2052	2.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,696.84	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,691.25	0.03	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,690.14	0.03	4.94	Jun 20, 2053	4.50
NEM	NEWMONT	Materials	Equity	2,673.45	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,672.61	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,668.90	0.03	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	2,666.45	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,651.76	0.03	1.49	Jun 27, 2026	3.40
PTC	PTC INC	Information Technology	Equity	2,649.63	0.03	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,649.25	0.03	7.02	Nov 01, 2050	2.50
ISP	INTESA SANPAOLO	Financials	Equity	2,649.21	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,642.29	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,641.92	0.03	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,636.04	0.03	4.25	Sep 20, 2052	5.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,627.73	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,621.57	0.03	2.49	Jul 07, 2027	2.38
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,620.37	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	2,611.62	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,610.24	0.03	7.50	Feb 13, 2034	4.13
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,589.48	0.03	6.64	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,586.96	0.03	6.37	Jul 01, 2051	3.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	2,581.93	0.03	1.14	Apr 17, 2028	5.48
000660	SK HYNIX INC	Information Technology	Equity	2,580.43	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,573.75	0.03	0.95	May 02, 2034	5.75
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,573.08	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,572.26	0.03	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,570.61	0.03	3.90	Aug 01, 2053	5.50
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,559.28	0.03	4.43	Jun 01, 2037	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,554.25	0.03	6.33	Oct 14, 2031	1.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,549.84	0.03	0.67	Jul 31, 2025	2.88
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,547.33	0.03	5.94	Jul 01, 2047	4.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,540.14	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,533.09	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,527.83	0.03	8.53	Feb 15, 2036	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,521.53	0.03	5.28	May 15, 2030	0.63
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,520.91	0.03	2.58	Dec 01, 2053	6.50
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,520.63	0.03	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,504.55	0.03	1.31	Apr 01, 2026	3.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,501.40	0.03	6.45	Jan 21, 2032	2.13
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,496.37	0.03	1.79	Oct 25, 2026	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,495.11	0.03	6.98	Jul 01, 2052	2.50
STE	STERIS	Health Care	Equity	2,494.94	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,488.82	0.03	2.34	Jun 15, 2027	3.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,486.93	0.03	1.63	Aug 03, 2026	2.70
III	3I GROUP PLC	Financials	Equity	2,483.99	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,481.90	0.03	3.66	Sep 13, 2028	1.13
NG.	NATIONAL GRID PLC	Utilities	Equity	2,474.32	0.03	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,469.95	0.03	2.20	May 25, 2027	3.06
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,469.32	0.03	6.72	Apr 01, 2052	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,464.91	0.03	5.78	May 14, 2031	2.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,456.73	0.03	1.83	Oct 08, 2026	0.75
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,455.35	0.03	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,453.60	0.03	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	2,449.22	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,447.93	0.03	2.36	Jun 12, 2027	4.38
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,447.74	0.03	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,446.04	0.03	2.73	Jan 01, 2054	6.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,444.49	0.03	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,442.89	0.03	1.14	Jan 21, 2026	0.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,442.74	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,441.01	0.03	4.74	Nov 15, 2030	9.50
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,431.57	0.03	4.15	Nov 01, 2054	5.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,424.65	0.03	8.11	Jul 15, 2036	6.75
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,417.10	0.03	7.19	Jun 01, 2050	2.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,415.06	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,414.58	0.03	7.16	Dec 01, 2051	2.00
7741	HOYA CORP	Health Care	Equity	2,409.29	0.03	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,408.29	0.03	2.33	Jun 15, 2029	4.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,407.03	0.03	1.90	Oct 31, 2026	1.13
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,396.97	0.03	4.67	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,396.34	0.03	6.20	Dec 20, 2051	3.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,393.82	0.03	7.19	Sep 01, 2050	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,393.19	0.03	6.53	Apr 01, 2052	2.50
FTV	FORTIVE CORP	Industrials	Equity	2,388.26	0.03	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,384.68	0.03	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,373.69	0.03	6.89	Apr 01, 2052	2.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,372.43	0.03	6.98	Mar 01, 2052	2.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,367.40	0.03	6.51	Mar 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,363.62	0.03	6.05	Aug 01, 2031	2.15
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,344.14	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,343.81	0.03	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,342.23	0.03	4.34	Nov 01, 2054	5.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,340.08	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,338.65	0.03	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	2,330.97	0.03	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,326.51	0.03	6.74	Feb 01, 2052	2.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,326.42	0.03	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,322.10	0.03	6.67	Dec 01, 2051	2.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,314.86	0.03	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,311.41	0.03	2.91	Jan 01, 2054	6.50
HUBS	HUBSPOT INC	Information Technology	Equity	2,309.43	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,308.26	0.03	7.71	Apr 01, 2035	5.80
EME	EMCOR GROUP INC	Industrials	Equity	2,307.15	0.03	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,307.00	0.03	6.64	Feb 01, 2050	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,306.37	0.03	2.76	Dec 01, 2027	3.25
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,300.75	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,296.64	0.03	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,295.68	0.03	1.43	May 13, 2026	2.85
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,288.05	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,286.08	0.03	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,285.61	0.03	7.16	Sep 01, 2051	2.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,283.10	0.03	3.95	May 01, 2053	5.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,279.95	0.03	6.05	Mar 01, 2049	4.00
BNP	BNP PARIBAS SA	Financials	Equity	2,268.89	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,260.73	0.03	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,256.04	0.02	6.89	Sep 01, 2051	2.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,254.79	0.02	2.33	Oct 15, 2028	4.63
ALC	ALCON AG	Health Care	Equity	2,253.84	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,249.75	0.02	7.12	Nov 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,248.49	0.02	6.29	Apr 01, 2052	3.50
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,245.31	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,236.54	0.02	7.16	Jul 01, 2051	2.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,232.77	0.02	6.64	May 01, 2051	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,232.77	0.02	6.20	Sep 20, 2051	3.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,228.99	0.02	6.67	Oct 01, 2051	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,227.73	0.02	3.04	Apr 03, 2028	3.80
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,227.73	0.02	7.16	Dec 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,221.44	0.02	7.16	May 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,220.81	0.02	5.53	Jun 01, 2053	5.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,220.39	0.02	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	2,215.78	0.02	1.31	Apr 15, 2026	3.40
ML	MICHELIN	Consumer Discretionary	Equity	2,213.68	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	2,213.26	0.02	6.40	Aug 01, 2050	3.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	2,213.26	0.02	6.10	May 20, 2053	3.50
KKR	KKR AND CO INC	Financials	Equity	2,211.85	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,203.20	0.02	7.93	Aug 28, 2034	3.88
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	2,202.57	0.02	6.88	Dec 20, 2050	2.00
RIO	RIO TINTO PLC	Materials	Equity	2,202.31	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,200.11	0.02	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,199.02	0.02	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,195.03	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,193.13	0.02	13.62	Aug 15, 2044	3.13
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,192.81	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,192.50	0.02	2.61	Sep 25, 2027	4.40
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	2,191.24	0.02	5.87	May 01, 2052	4.00
KFW	KFW	Government Related	Fixed Income	2,190.61	0.02	1.81	Oct 01, 2026	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,186.84	0.02	1.49	May 31, 2026	0.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,185.58	0.02	1.26	Mar 21, 2026	3.50
EQT	EQT CORP	Energy	Equity	2,185.22	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,185.22	0.02	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,184.41	0.02	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,183.47	0.02	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,181.99	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,178.03	0.02	2.71	Oct 15, 2027	2.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,169.85	0.02	1.25	Mar 02, 2026	1.05
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	2,169.22	0.02	3.46	Sep 01, 2053	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,166.08	0.02	6.68	Apr 29, 2032	2.13
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,164.19	0.02	6.43	Jun 01, 2049	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	2,162.30	0.02	4.11	Jun 15, 2029	2.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,160.70	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	2,160.42	0.02	6.67	Jan 20, 2052	2.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	2,157.90	0.02	2.62	Sep 20, 2053	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,156.01	0.02	2.37	May 24, 2027	2.38
WFC	WELLS FARGO	Financials	Equity	2,155.44	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,154.75	0.02	2.74	Sep 16, 2027	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,147.20	0.02	4.64	Feb 14, 2030	3.88
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,143.53	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,143.43	0.02	4.56	Mar 24, 2030	4.80
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	2,142.55	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,140.03	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,135.88	0.02	6.19	Oct 25, 2031	2.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	2,132.73	0.02	6.88	Nov 20, 2050	2.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,130.19	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,123.93	0.02	3.60	Nov 15, 2028	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	2,122.67	0.02	13.97	Nov 15, 2044	3.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,120.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,115.12	0.02	13.41	May 15, 2043	2.88
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	2,113.86	0.02	6.68	Aug 20, 2052	2.50
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,112.60	0.02	5.39	Jul 01, 2047	3.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	2,112.60	0.02	2.05	Aug 16, 2028	5.78
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	2,107.44	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,104.99	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,101.28	0.02	7.16	Apr 01, 2051	2.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	2,093.00	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	2,090.58	0.02	5.67	Apr 01, 2031	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,085.55	0.02	10.76	Feb 15, 2039	3.50
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	2,074.86	0.02	6.62	Apr 01, 2052	3.00
AIZ	ASSURANT INC	Financials	Equity	2,072.05	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,067.31	0.02	6.55	Jul 20, 2050	3.00
9434	SOFTBANK CORP	Communication	Equity	2,065.93	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	2,064.79	0.02	1.79	Oct 06, 2026	2.38
NTRS	NORTHERN TRUST CORP	Financials	Equity	2,064.35	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,062.59	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	2,059.13	0.02	1.84	Mar 15, 2052	3.93
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,058.50	0.02	3.14	Jun 15, 2028	4.30
AIR	AIRBUS GROUP	Industrials	Equity	2,054.78	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,046.83	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,044.03	0.02	4.51	Nov 01, 2029	2.75
PWR	QUANTA SERVICES INC	Industrials	Equity	2,042.62	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	2,041.51	0.02	4.89	Mar 01, 2031	8.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2,040.88	0.02	2.80	Dec 15, 2027	3.34
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	2,040.25	0.02	7.20	Feb 01, 2052	2.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	2,028.93	0.02	6.76	Dec 01, 2050	2.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	2,028.30	0.02	3.19	Aug 20, 2030	4.17
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	2,027.67	0.02	6.83	Oct 01, 2051	2.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,026.68	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	2,026.41	0.02	6.05	Jan 01, 2049	4.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	2,024.53	0.02	5.06	Mar 20, 2049	4.50
9984	SOFTBANK GROUP CORP	Communication	Equity	2,023.25	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,022.48	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,021.38	0.02	5.11	Apr 01, 2031	7.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,021.38	0.02	0.92	Oct 31, 2025	3.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,016.35	0.02	3.37	Aug 21, 2028	3.75
NUE	NUCOR CORP	Materials	Equity	2,016.35	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	2,015.09	0.02	5.98	Oct 20, 2052	3.50
FOX	FOX CORP CLASS B	Communication	Equity	2,014.24	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,012.57	0.02	6.56	Mar 29, 2032	2.50
BLK	BLACKROCK INC	Financials	Equity	2,012.49	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	2,011.94	0.02	6.74	Nov 01, 2051	2.50
IP	INTERNATIONAL PAPER	Materials	Equity	2,008.64	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	2,008.29	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	2,005.02	0.02	6.14	Jul 25, 2033	4.91
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	2,000.62	0.02	1.73	Sep 15, 2031	3.63
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,999.74	0.02	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,998.83	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	1,993.91	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,993.70	0.02	3.11	Jul 01, 2053	6.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,993.22	0.02	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,990.55	0.02	0.63	Apr 15, 2027	5.07
OC	OWENS CORNING	Industrials	Equity	1,990.42	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,989.29	0.02	10.63	May 15, 2039	4.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,984.26	0.02	1.55	Jul 15, 2026	3.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,983.76	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,981.12	0.02	5.81	Feb 25, 2031	1.60
BXB	BRAMBLES LTD	Industrials	Equity	1,974.96	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,972.94	0.02	6.76	Feb 01, 2052	3.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,967.27	0.02	0.96	Nov 16, 2025	3.38
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,966.95	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,962.49	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,960.35	0.02	4.16	Apr 01, 2037	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,950.92	0.02	13.05	Aug 15, 2042	2.75
KBC	KBC GROEP	Financials	Equity	1,948.76	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,948.40	0.02	12.42	Feb 01, 2046	4.90
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,946.51	0.02	2.55	Jun 18, 2029	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,940.85	0.02	1.55	Jun 30, 2026	1.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,938.34	0.02	1.12	Jan 15, 2026	1.88
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,937.08	0.02	7.02	Nov 01, 2050	2.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,935.19	0.02	5.41	Sep 01, 2050	4.50
SUN	SUNCORP GROUP LTD	Financials	Equity	1,933.93	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,932.04	0.02	5.41	Sep 01, 2030	1.40
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,929.59	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,925.75	0.02	6.64	May 01, 2051	3.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,924.49	0.02	6.95	Jun 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,923.87	0.02	1.41	May 20, 2026	3.13
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,922.80	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,921.98	0.02	6.64	Oct 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,920.72	0.02	3.54	Sep 18, 2028	3.13
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,917.54	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,916.32	0.02	7.20	Feb 01, 2052	2.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,910.65	0.02	7.13	Feb 01, 2051	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,908.14	0.02	2.36	Jul 13, 2027	4.40
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,907.73	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,906.88	0.02	5.32	Aug 15, 2030	1.65
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,906.68	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,906.25	0.02	6.20	Nov 20, 2051	3.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,900.22	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,899.33	0.02	5.82	Apr 01, 2050	4.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,894.07	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,886.12	0.02	4.50	Mar 01, 2037	1.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,881.11	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,878.57	0.02	1.15	Feb 02, 2026	4.75
BARC	BARCLAYS PLC	Financials	Equity	1,873.73	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,870.82	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,869.54	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,863.76	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,863.68	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,863.55	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,862.84	0.02	4.06	Aug 15, 2029	6.13
XYL	XYLEM INC	Corporates	Fixed Income	1,855.29	0.02	5.60	Jan 30, 2031	2.25
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,852.25	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,851.85	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,850.80	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,848.68	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,846.48	0.02	3.02	Jan 30, 2028	1.95
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,845.85	0.02	7.16	Jul 01, 2051	2.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,845.17	0.02	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	1,844.84	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,841.82	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,837.68	0.02	2.62	Sep 12, 2027	3.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,836.42	0.02	7.28	Nov 01, 2051	1.50
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,834.53	0.02	2.72	Nov 15, 2027	3.85
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,832.81	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,831.38	0.02	2.19	Mar 11, 2027	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,830.75	0.02	12.81	Aug 15, 2043	3.63
FDX	FEDEX CORP	Industrials	Equity	1,826.62	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,825.72	0.02	5.24	Feb 15, 2031	5.38
AXASA	AXA SA	Corporates	Fixed Income	1,821.95	0.02	4.72	Dec 15, 2030	8.60
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,820.69	0.02	1.10	Mar 01, 2026	4.88
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,815.66	0.02	4.68	Dec 01, 2052	5.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,814.40	0.02	2.19	Apr 01, 2027	3.30
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,814.40	0.02	3.49	Apr 01, 2054	6.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,806.22	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,805.59	0.02	4.17	Apr 01, 2054	5.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,801.40	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	1,801.19	0.02	1.51	Jul 02, 2027	5.60
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,799.55	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,797.19	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,796.78	0.02	5.02	Mar 01, 2053	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,794.89	0.02	6.10	Mar 20, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,791.12	0.02	2.06	Jan 27, 2027	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,787.34	0.02	15.88	May 15, 2049	2.88
SSE	SSE PLC	Utilities	Equity	1,787.33	0.02	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,786.72	0.02	5.36	Aug 01, 2052	4.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,782.31	0.02	7.12	Mar 20, 2052	2.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,778.97	0.02	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,776.70	0.02	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,774.97	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,774.95	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,772.25	0.02	3.54	Aug 12, 2028	1.60
HPQ	HP INC	Information Technology	Equity	1,770.57	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,770.36	0.02	6.54	Mar 03, 2033	5.25
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,769.73	0.02	2.82	Dec 15, 2032	3.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,767.84	0.02	4.83	Apr 01, 2030	2.85
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,762.18	0.02	3.34	Jul 12, 2028	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,759.66	0.02	2.07	Jan 13, 2027	1.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,759.03	0.02	3.15	Apr 13, 2028	3.63
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,757.43	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,753.37	0.02	5.51	Aug 27, 2030	0.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,753.37	0.02	7.13	Sep 08, 2033	4.50
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,751.48	0.02	7.20	Feb 01, 2052	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,744.56	0.02	2.65	Oct 24, 2027	5.30
SLB	SCHLUMBERGER NV	Energy	Equity	1,742.71	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,742.05	0.02	3.56	Feb 15, 2057	5.74
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,740.97	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,738.27	0.02	2.11	Apr 06, 2027	4.60
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,737.63	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,727.65	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,725.72	0.02	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,723.62	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,721.29	0.02	2.19	Apr 06, 2027	3.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,718.96	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,717.51	0.02	3.06	Apr 17, 2028	4.20
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,715.00	0.02	4.77	Dec 17, 2053	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,710.59	0.02	2.46	May 31, 2027	0.50
8058	MITSUBISHI CORP	Industrials	Equity	1,708.78	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,707.15	0.02	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,706.82	0.02	1.65	Jan 22, 2029	4.49
MRO	MARATHON OIL CORP	Energy	Equity	1,704.70	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,704.30	0.02	1.10	Feb 15, 2026	4.45
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,704.30	0.02	3.29	Aug 25, 2028	4.65
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,703.67	0.02	0.81	Nov 10, 2049	3.35
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,700.53	0.02	1.40	Feb 16, 2028	4.47
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,700.43	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,697.51	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,697.38	0.02	14.18	May 15, 2045	3.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,694.23	0.02	3.11	Sep 01, 2053	6.00
DXCM	DEXCOM INC	Health Care	Equity	1,693.66	0.02	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,692.98	0.02	4.26	May 01, 2054	5.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,691.72	0.02	8.36	Feb 01, 2036	4.70
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,689.83	0.02	4.33	May 01, 2037	2.50
OVV	OVINTIV INC	Corporates	Fixed Income	1,689.20	0.02	0.92	Jan 01, 2026	5.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,685.43	0.02	3.09	Jun 01, 2028	5.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,683.54	0.02	5.17	May 28, 2030	1.35
AV.	AVIVA PLC	Financials	Equity	1,683.02	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,682.27	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,678.73	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,674.39	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,674.10	0.02	3.82	Mar 15, 2029	4.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,670.01	0.02	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,667.18	0.02	5.36	Nov 01, 2052	4.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,666.55	0.02	4.49	Oct 17, 2029	2.88
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,662.91	0.02	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,660.26	0.02	7.50	Sep 12, 2034	5.10
VLO	VALERO ENERGY CORP	Energy	Equity	1,656.70	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,654.60	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,654.60	0.02	1.42	Jun 01, 2026	3.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,653.97	0.02	7.19	Jun 01, 2050	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,653.97	0.02	12.81	Apr 04, 2051	5.01
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,652.71	0.02	2.94	Jan 26, 2028	3.63
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,645.96	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,645.16	0.02	6.67	Jun 15, 2033	5.38
LKQ	LKQ CORP	Corporates	Fixed Income	1,645.16	0.02	6.41	Jun 15, 2033	6.25
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,643.28	0.02	3.41	Aug 01, 2053	6.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,641.39	0.02	2.25	Aug 15, 2027	6.22
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,638.24	0.02	7.06	Jul 27, 2033	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,637.78	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,630.69	0.02	5.56	Dec 20, 2048	4.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,626.57	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,625.03	0.02	5.77	Apr 01, 2032	7.25
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,624.96	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,624.29	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,616.66	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,616.22	0.02	4.17	Nov 15, 2057	6.41
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,616.22	0.02	7.19	Jul 01, 2050	2.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,614.44	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,612.45	0.02	1.59	Jul 15, 2026	1.45
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,611.77	0.02	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,607.42	0.02	4.17	Mar 01, 2054	5.50
SYY	SYSCO CORP	Consumer Staples	Equity	1,601.87	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,600.49	0.02	9.41	Mar 25, 2038	4.78
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,597.71	0.02	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,594.83	0.02	5.24	Oct 01, 2052	4.50
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,593.98	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,593.10	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,588.54	0.02	1.91	Dec 02, 2026	3.38
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,586.65	0.02	6.36	Oct 01, 2047	3.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,583.51	0.02	6.70	Jan 20, 2051	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,583.51	0.02	1.23	Mar 15, 2026	3.75
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,580.49	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,580.36	0.02	6.83	Sep 01, 2051	2.50
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,579.76	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,579.37	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,578.74	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,576.59	0.02	4.09	May 15, 2029	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,576.59	0.02	5.39	Sep 15, 2030	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,575.33	0.02	8.67	Feb 15, 2036	4.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,573.65	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,573.38	0.02	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,572.18	0.02	6.55	Dec 20, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,569.67	0.02	0.96	Nov 20, 2025	3.13
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,567.89	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,567.15	0.02	2.30	Mar 31, 2027	0.63
HEN	HENKEL AG	Consumer Staples	Equity	1,567.06	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,563.85	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,562.75	0.02	4.27	Sep 25, 2029	2.67
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,560.86	0.02	3.38	Sep 11, 2028	5.65
BALL	BALL CORP	Materials	Equity	1,559.65	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,558.97	0.02	4.50	Mar 01, 2037	1.50
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,556.32	0.02	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,555.79	0.02	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,555.20	0.02	4.48	Dec 15, 2052	3.15
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,554.57	0.02	3.90	May 01, 2053	5.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,551.35	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,549.29	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,547.65	0.02	3.08	May 01, 2028	5.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,546.39	0.02	4.49	Feb 15, 2030	3.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,545.76	0.02	6.63	Mar 01, 2048	3.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,545.13	0.02	6.83	Mar 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,544.50	0.02	1.20	Feb 19, 2026	3.45
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,543.24	0.02	2.30	Sep 01, 2053	6.50
8002	MARUBENI CORP	Industrials	Equity	1,542.78	0.02	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,542.62	0.02	19.13	May 01, 2060	2.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,541.63	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,538.28	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,537.58	0.02	4.52	Sep 14, 2029	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,536.95	0.02	2.36	Jun 12, 2027	3.13
HAS	HASBRO INC	Corporates	Fixed Income	1,536.95	0.02	1.87	Nov 19, 2026	3.55
SOON	SONOVA HOLDING AG	Health Care	Equity	1,532.90	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,532.51	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,532.14	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,530.32	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,530.15	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,528.81	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,525.63	0.02	3.10	Jun 15, 2028	5.75
BP.	BP PLC	Energy	Equity	1,525.37	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,524.37	0.02	6.98	May 01, 2052	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,523.74	0.02	3.95	Feb 01, 2036	2.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,521.22	0.02	4.10	May 01, 2036	2.50
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,515.85	0.02	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,514.93	0.02	7.01	Nov 01, 2051	2.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,514.30	0.02	2.83	Jul 01, 2054	6.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,510.53	0.02	8.83	Sep 15, 2037	6.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,506.76	0.02	5.83	Feb 10, 2031	1.25
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,504.24	0.02	2.62	Sep 08, 2027	3.38
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,502.71	0.02	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,501.72	0.02	4.10	Jul 01, 2036	2.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,501.48	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,500.46	0.02	2.66	Oct 01, 2027	3.10
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,499.32	0.02	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,496.76	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,496.76	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,494.80	0.02	7.17	Feb 20, 2034	5.15
ADBE	ADOBE INC	Corporates	Fixed Income	1,491.66	0.02	2.09	Feb 01, 2027	2.15
PBBANK	PUBLIC BANK	Financials	Equity	1,489.69	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,489.17	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,489.05	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,487.25	0.02	2.60	Sep 25, 2027	3.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,486.62	0.02	2.90	Jan 15, 2028	3.30
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,486.37	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,484.84	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,483.90	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,482.22	0.02	6.47	Jun 01, 2033	5.88
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,481.59	0.02	6.32	Apr 01, 2052	3.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,479.59	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,479.41	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,475.32	0.02	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,472.15	0.02	2.06	Feb 07, 2028	3.44
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,471.52	0.02	4.27	Jan 15, 2030	7.13
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,469.64	0.02	6.73	May 15, 2033	5.25
INTNED	ING GROEP NV	Corporates	Fixed Income	1,467.75	0.02	2.21	Mar 29, 2027	3.95
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,467.12	0.02	2.79	Oct 16, 2029	5.28
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,462.72	0.02	2.99	Mar 01, 2054	6.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,461.46	0.02	5.71	Apr 01, 2031	2.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,460.93	0.02	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,458.94	0.02	7.16	Feb 01, 2052	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,458.39	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,458.31	0.02	2.47	Aug 15, 2027	6.38
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,457.05	0.02	5.82	May 01, 2050	4.00
BMW	BMW AG	Consumer Discretionary	Equity	1,455.39	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,454.54	0.02	1.30	Mar 31, 2026	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,450.13	0.02	13.33	Mar 20, 2051	4.08
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,449.50	0.02	3.20	Apr 01, 2054	6.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,448.88	0.02	3.46	Oct 15, 2028	4.38
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,445.34	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,445.10	0.02	13.44	May 15, 2044	3.38
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,444.41	0.02	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,443.84	0.02	2.50	Aug 21, 2027	3.90
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,441.96	0.02	2.99	Dec 01, 2053	6.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,440.07	0.02	4.04	May 03, 2029	3.15
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,437.65	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,436.92	0.02	1.05	Dec 10, 2026	0.98
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,435.66	0.02	3.93	May 22, 2030	3.97
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,433.15	0.02	13.47	Apr 25, 2053	4.61
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,428.11	0.02	14.24	May 19, 2053	5.30
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,424.97	0.02	6.68	Sep 20, 2052	2.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,424.03	0.02	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,421.82	0.02	5.41	Oct 01, 2052	4.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,419.94	0.02	5.91	Jul 25, 2031	1.71
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,418.68	0.02	7.28	Apr 01, 2051	1.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,415.53	0.02	3.51	Nov 15, 2028	4.72
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,414.27	0.02	4.50	Mar 01, 2037	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,414.27	0.02	6.36	Aug 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,414.27	0.02	12.52	Feb 15, 2042	3.13
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,413.64	0.02	2.48	Sep 25, 2027	1.34
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,412.00	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,411.76	0.02	1.32	Apr 01, 2026	1.75
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,409.03	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,406.10	0.02	4.35	Sep 14, 2029	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,405.47	0.02	3.64	Jan 27, 2030	5.08
HOLN	HOLCIM LTD AG	Materials	Equity	1,402.94	0.02	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,402.32	0.02	5.88	Jun 15, 2054	2.75
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,401.69	0.02	4.94	Jul 20, 2052	4.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,401.06	0.02	7.01	Apr 01, 2051	2.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,396.93	0.02	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,396.66	0.02	3.10	May 15, 2028	4.60
ADSK	AUTODESK INC	Corporates	Fixed Income	1,394.77	0.02	6.25	Dec 15, 2031	2.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,394.77	0.02	2.18	Mar 24, 2028	4.17
7020	ETIHAD ETISALAT	Communication	Equity	1,394.34	0.02	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,392.88	0.02	3.68	Oct 01, 2035	2.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,387.27	0.02	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,385.33	0.02	2.57	Dec 01, 2053	6.50
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,382.82	0.02	3.72	Mar 15, 2057	6.79
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,382.19	0.02	6.64	Jun 01, 2050	3.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,379.67	0.02	1.59	Jul 15, 2026	1.65
EQNR	EQUINOR	Energy	Equity	1,379.59	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,378.99	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,378.06	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,377.14	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,376.19	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,375.36	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,373.88	0.02	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,371.49	0.02	1.50	Jun 30, 2026	3.25
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,370.64	0.02	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,367.72	0.02	6.89	Jan 01, 2052	2.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,367.09	0.02	6.65	Feb 01, 2051	2.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,363.33	0.02	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,363.31	0.02	6.83	Oct 01, 2051	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,358.28	0.02	2.32	May 15, 2027	3.20
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,356.39	0.02	5.88	Jul 15, 2031	2.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,355.77	0.02	6.85	May 19, 2033	4.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,355.14	0.01	7.33	Jan 24, 2034	4.50
TELIA	TELIA COMPANY	Communication	Equity	1,354.82	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,351.99	0.01	1.47	Jun 02, 2026	2.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,349.47	0.01	5.06	Jul 20, 2041	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,348.22	0.01	3.61	Jan 23, 2029	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,346.96	0.01	6.09	Apr 27, 2033	4.57
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,345.70	0.01	2.25	Jun 15, 2060	3.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,345.07	0.01	15.96	May 19, 2063	5.34
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,344.44	0.01	3.52	Aug 01, 2053	6.00
K	KELLANOVA	Corporates	Fixed Income	1,342.55	0.01	2.76	Nov 15, 2027	3.40
TFX	TELEFLEX INC	Health Care	Equity	1,342.42	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,338.15	0.01	5.97	Jul 01, 2031	2.05
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,338.15	0.01	4.68	Sep 01, 2052	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,338.15	0.01	11.91	Oct 28, 2041	3.88
MMM	3M CO	Corporates	Fixed Income	1,338.15	0.01	4.38	Aug 26, 2029	2.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,336.89	0.01	12.71	Mar 15, 2052	5.14
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,336.64	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,335.63	0.01	9.05	Jul 15, 2039	8.13
MTD	METTLER TOLEDO INC	Health Care	Equity	1,334.54	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,333.12	0.01	6.17	Jan 30, 2032	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,332.49	0.01	1.47	May 31, 2026	2.13
TSCO	TESCO PLC	Consumer Staples	Equity	1,331.47	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,329.97	0.01	7.19	Oct 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,329.34	0.01	6.58	Apr 25, 2034	5.29
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,325.57	0.01	6.07	Aug 01, 2051	3.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,321.79	0.01	6.82	Nov 01, 2050	2.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,321.16	0.01	4.70	Nov 01, 2052	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,320.53	0.01	5.39	Sep 01, 2030	1.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,319.90	0.01	6.98	Jan 11, 2034	5.42
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,319.28	0.01	2.95	Apr 01, 2054	6.50
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,317.39	0.01	3.95	Mar 01, 2053	5.50
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,314.87	0.01	3.90	May 01, 2053	5.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,309.84	0.01	5.94	Jun 15, 2031	2.00
SIKA	SIKA AG	Materials	Equity	1,306.92	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,304.18	0.01	4.26	Aug 23, 2029	3.30
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,303.55	0.01	4.30	Mar 01, 2037	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,302.92	0.01	2.13	Mar 01, 2027	2.95
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,294.74	0.01	6.98	Jul 01, 2052	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,294.11	0.01	5.03	Apr 29, 2030	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,287.82	0.01	14.42	May 15, 2053	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	1,287.82	0.01	2.69	Oct 15, 2027	3.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,285.30	0.01	6.64	Jul 01, 2050	3.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,285.00	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,282.79	0.01	8.52	Jan 29, 2037	6.11
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,282.16	0.01	3.78	Oct 01, 2035	2.50
K	KELLANOVA	Corporates	Fixed Income	1,281.53	0.01	5.05	Jun 01, 2030	2.10
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,278.03	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,275.87	0.01	4.76	May 15, 2030	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,272.72	0.01	12.57	Mar 25, 2048	5.05
MARICO	MARICO LTD	Consumer Staples	Equity	1,272.49	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,271.60	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,270.25	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,270.23	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,269.57	0.01	6.28	May 15, 2032	4.20
NOKIA	NOKIA	Information Technology	Equity	1,269.29	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,267.06	0.01	3.47	Dec 04, 2028	5.13
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,263.65	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,260.77	0.01	5.56	Oct 07, 2030	1.13
9999	NETEASE INC	Communication	Equity	1,260.24	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,256.99	0.01	1.01	Jul 15, 2050	3.28
CNC	CENTENE CORP	Health Care	Equity	1,256.41	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	1,255.73	0.01	15.79	Sep 15, 2055	3.55
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,255.10	0.01	3.95	Dec 01, 2035	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,255.10	0.01	13.12	Jun 18, 2050	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	1,251.33	0.01	4.74	Jan 24, 2030	2.40
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,249.44	0.01	8.42	Dec 15, 2036	5.95
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,247.56	0.01	3.09	Jun 15, 2028	4.90
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,247.43	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,246.60	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,243.15	0.01	5.10	Jul 01, 2030	2.25
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,241.89	0.01	4.22	Jan 01, 2037	2.00
COH	COCHLEAR LTD	Health Care	Equity	1,240.13	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,238.12	0.01	5.94	Aug 01, 2052	4.00
DCC	DCC PLC	Industrials	Equity	1,237.60	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,236.86	0.01	4.43	Nov 19, 2029	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,236.23	0.01	6.10	Jul 22, 2033	5.01
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,234.34	0.01	4.78	Mar 26, 2030	3.10
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,232.34	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,231.34	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,229.94	0.01	5.07	May 15, 2030	2.00
035420	NAVER CORP	Communication	Equity	1,228.60	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,226.79	0.01	4.68	Nov 01, 2052	5.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,226.39	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,225.54	0.01	6.44	Jul 20, 2052	3.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,225.54	0.01	6.29	Mar 15, 2032	3.25
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,224.91	0.01	11.89	Jun 01, 2051	5.53
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,224.91	0.01	2.75	Nov 03, 2027	2.90
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,224.28	0.01	5.51	Nov 01, 2030	1.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,223.65	0.01	8.82	May 14, 2038	7.75
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,223.02	0.01	6.17	Mar 25, 2032	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,221.13	0.01	6.91	Feb 14, 2033	3.75
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,220.50	0.01	4.33	Jun 01, 2037	2.50
992	LENOVO GROUP LTD	Information Technology	Equity	1,219.75	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,216.74	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,216.10	0.01	1.34	Apr 07, 2026	2.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,214.84	0.01	4.51	Dec 01, 2029	2.90
OVV	OVINTIV INC	Corporates	Fixed Income	1,213.58	0.01	5.50	Nov 01, 2031	7.38
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,213.05	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,211.70	0.01	4.33	May 01, 2037	2.50
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,211.07	0.01	3.56	Aug 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,211.07	0.01	8.71	Oct 01, 2037	6.75
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,210.93	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,210.44	0.01	4.10	Mar 01, 2036	2.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,209.15	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,206.66	0.01	6.10	Sep 20, 2049	3.50
VOD	VODACOM GROUP LTD	Communication	Equity	1,206.01	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,204.77	0.01	5.49	Dec 15, 2030	2.15
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,204.15	0.01	5.75	Jan 01, 2053	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,204.15	0.01	1.61	Jul 23, 2026	2.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,203.52	0.01	3.14	Mar 01, 2054	6.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,203.16	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,202.26	0.01	5.97	Aug 01, 2052	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,202.26	0.01	6.89	May 01, 2052	2.50
V	VISA INC	Corporates	Fixed Income	1,202.26	0.01	12.77	Dec 14, 2045	4.30
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,202.01	0.01	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,201.40	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,200.37	0.01	2.20	Mar 19, 2027	2.63
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,199.11	0.01	6.64	Feb 01, 2052	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,196.60	0.01	6.85	Sep 18, 2033	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,195.34	0.01	8.90	Mar 16, 2037	5.25
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,194.71	0.01	6.44	Feb 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,194.08	0.01	3.56	Dec 06, 2028	3.90
EQIX	EQUINIX INC	Corporates	Fixed Income	1,193.45	0.01	4.51	Nov 18, 2029	3.20
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,193.45	0.01	6.74	Dec 01, 2051	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,192.82	0.01	6.83	Jan 01, 2052	2.50
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,188.22	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,187.16	0.01	1.45	Jun 18, 2026	3.88
POLI	BANK HAPOALIM BM	Financials	Equity	1,184.98	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,184.64	0.01	6.43	Oct 01, 2051	3.50
1810	XIAOMI CORP	Information Technology	Equity	1,181.98	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,178.98	0.01	8.23	Feb 12, 2035	3.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,175.84	0.01	1.90	Nov 18, 2026	2.90
MS	MORGAN STANLEY	Corporates	Fixed Income	1,173.32	0.01	9.89	Jul 22, 2038	3.97
HD	HOME DEPOT INC	Corporates	Fixed Income	1,172.69	0.01	8.53	Dec 16, 2036	5.88
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,172.06	0.01	2.04	Feb 15, 2027	4.20
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,171.43	0.01	1.49	May 15, 2051	4.17
6869	SYSMEX CORP	Health Care	Equity	1,170.70	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,167.95	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,163.25	0.01	6.46	Jan 20, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,161.99	0.01	12.52	Nov 15, 2041	3.13
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,161.74	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,160.11	0.01	4.06	Apr 01, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,160.11	0.01	3.95	Apr 22, 2029	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,159.48	0.01	12.53	Jan 27, 2045	4.30
MMM	3M CO MTN	Corporates	Fixed Income	1,158.22	0.01	3.44	Sep 14, 2028	3.63
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,156.96	0.01	6.36	Mar 16, 2032	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,156.33	0.01	1.32	Apr 05, 2026	4.80
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,155.70	0.01	6.89	Jul 01, 2052	2.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,155.43	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,155.07	0.01	6.84	Feb 01, 2052	2.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,155.07	0.01	4.02	Jan 01, 2053	5.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,155.07	0.01	13.68	Mar 15, 2062	5.39
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,153.53	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,150.15	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,150.04	0.01	3.16	May 18, 2028	3.88
MONC	MONCLER	Consumer Discretionary	Equity	1,149.99	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,149.41	0.01	4.60	Sep 01, 2030	8.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,149.41	0.01	2.31	Jun 06, 2027	3.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,148.78	0.01	8.36	Feb 01, 2036	4.70
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,148.15	0.01	4.22	Feb 01, 2036	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,148.15	0.01	9.11	Jan 15, 2039	7.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,146.92	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,145.01	0.01	7.38	Jul 15, 2034	5.15
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,143.75	0.01	6.89	Aug 01, 2051	2.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,142.79	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,141.25	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,140.60	0.01	3.12	May 15, 2028	4.30
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,139.35	0.01	3.39	Jul 01, 2054	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,138.72	0.01	13.79	Nov 21, 2049	4.25
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,138.09	0.01	6.36	Mar 01, 2049	3.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,137.77	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,137.72	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,137.46	0.01	5.41	Dec 17, 2053	1.98
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,134.26	0.01	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	1,133.05	0.01	0.96	Nov 16, 2025	3.70
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,133.05	0.01	6.55	Apr 20, 2049	3.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,132.43	0.01	6.64	Jul 01, 2050	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,131.17	0.01	6.30	Nov 21, 2033	8.75
AMGN	AMGEN INC	Corporates	Fixed Income	1,130.54	0.01	6.53	Mar 02, 2033	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	1,129.91	0.01	4.27	Jul 29, 2029	2.63
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,129.28	0.01	6.86	Jun 01, 2051	2.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,127.39	0.01	5.32	Aug 01, 2053	4.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,126.76	0.01	5.56	Feb 20, 2049	4.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,125.13	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,124.88	0.01	2.72	Dec 01, 2027	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,124.25	0.01	6.25	Nov 15, 2031	2.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,124.25	0.01	3.94	May 08, 2030	4.45
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,123.62	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,123.62	0.01	3.07	May 01, 2054	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,122.36	0.01	12.90	Jan 23, 2049	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,122.36	0.01	4.59	Nov 15, 2029	2.45
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,121.26	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,119.84	0.01	4.67	Apr 01, 2053	5.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,119.21	0.01	3.20	May 01, 2054	6.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,119.21	0.01	6.67	May 20, 2051	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,117.96	0.01	3.01	Mar 25, 2028	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,117.33	0.01	6.29	Apr 08, 2033	7.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,116.70	0.01	6.91	Nov 20, 2051	2.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,116.54	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,116.07	0.01	2.40	Jun 15, 2027	3.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,112.92	0.01	2.15	Mar 15, 2027	3.20
COV	COVIVIO SA	Real Estate	Equity	1,109.07	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,108.59	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,107.26	0.01	6.51	Aug 16, 2032	3.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,106.63	0.01	3.59	Jan 12, 2029	5.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,106.00	0.01	4.09	Jul 01, 2029	3.60
T	AT&T INC	Corporates	Fixed Income	1,105.37	0.01	15.43	Sep 15, 2053	3.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,105.06	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,104.74	0.01	4.22	Feb 01, 2037	2.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,102.23	0.01	4.34	Oct 01, 2029	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,102.23	0.01	3.18	Apr 28, 2028	3.85
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,099.71	0.01	5.12	Jun 15, 2030	1.90
C	CITIGROUP INC	Corporates	Fixed Income	1,098.45	0.01	5.86	Jun 15, 2032	6.63
TEL2 B	TELE2 B	Communication	Equity	1,096.93	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,096.57	0.01	3.28	Aug 01, 2054	6.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,094.05	0.01	6.23	Apr 01, 2032	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,092.16	0.01	2.93	Feb 15, 2028	3.80
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,090.90	0.01	2.84	Feb 15, 2028	7.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,089.65	0.01	7.01	Dec 01, 2051	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,089.65	0.01	3.86	Mar 21, 2029	3.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,089.02	0.01	5.07	Jun 01, 2030	1.95
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,087.76	0.01	3.30	Dec 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,087.76	0.01	12.38	Jan 24, 2044	4.38
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,087.13	0.01	1.83	Nov 01, 2026	3.25
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,086.36	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,085.24	0.01	3.93	Apr 01, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,083.98	0.01	6.43	Feb 15, 2033	6.13
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,082.65	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,079.62	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,079.58	0.01	1.44	Jun 15, 2026	3.70
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,077.72	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,077.69	0.01	7.47	Jun 12, 2034	4.75
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,077.69	0.01	3.92	Jul 01, 2037	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,076.43	0.01	6.21	Oct 14, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,071.40	0.01	13.01	Feb 15, 2044	3.63
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,071.00	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	1,070.77	0.01	6.55	Sep 20, 2046	3.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,068.69	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,067.00	0.01	2.15	Mar 13, 2028	4.04
OGS	ONE GAS INC	Corporates	Fixed Income	1,067.00	0.01	6.42	Sep 01, 2032	4.25
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	1,063.22	0.01	2.98	Mar 15, 2028	4.15
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,063.22	0.01	4.83	Jun 01, 2030	3.50
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,059.45	0.01	4.06	Dec 01, 2052	5.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,059.25	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,056.93	0.01	6.62	Dec 01, 2033	6.60
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,054.41	0.01	3.96	Jul 20, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,053.78	0.01	3.12	Jul 22, 2028	3.59
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	1,052.53	0.01	1.14	Feb 01, 2026	3.65
DNB	DNB BANK	Financials	Equity	1,051.89	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	1,051.27	0.01	4.21	Jan 01, 2053	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,049.38	0.01	3.05	Apr 13, 2028	4.00
INTU	INTUIT INC.	Corporates	Fixed Income	1,049.38	0.01	6.91	Sep 15, 2033	5.20
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,049.38	0.01	7.45	Apr 24, 2034	5.05
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,049.19	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,048.75	0.01	9.31	Oct 31, 2038	4.02
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	1,048.12	0.01	7.36	Mar 21, 2036	7.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	1,046.86	0.01	5.02	Sep 18, 2031	3.55
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	1,045.61	0.01	2.35	Jul 15, 2027	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,045.61	0.01	5.84	Jan 15, 2032	4.95
HES	HESS CORP	Corporates	Fixed Income	1,044.35	0.01	2.12	Apr 01, 2027	4.30
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,043.72	0.01	5.66	Oct 01, 2052	4.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,041.20	0.01	5.77	May 01, 2031	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,041.20	0.01	3.18	Jun 19, 2029	4.58
ELISA	ELISA	Communication	Equity	1,040.24	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	1,038.06	0.01	5.55	Dec 20, 2052	4.00
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	1,037.43	0.01	5.88	Jul 15, 2032	7.13
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	1,037.43	0.01	6.86	Jan 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,036.80	0.01	1.86	Nov 01, 2026	2.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,036.16	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	1,035.54	0.01	3.98	Apr 23, 2029	3.45
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,034.91	0.01	4.11	Dec 01, 2052	5.50
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	1,033.65	0.01	6.65	Jul 01, 2051	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	1,031.77	0.01	7.37	Jun 12, 2034	5.05
HCA	HCA INC	Corporates	Fixed Income	1,031.77	0.01	1.90	Feb 15, 2027	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,031.77	0.01	5.08	May 04, 2030	1.75
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	1,030.51	0.01	7.39	Sep 10, 2034	5.45
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	1,028.62	0.01	4.09	Feb 01, 2036	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,028.62	0.01	7.19	Apr 01, 2034	5.45
MS	MORGAN STANLEY	Corporates	Fixed Income	1,027.36	0.01	10.72	Jul 24, 2042	6.38
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,027.28	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1,026.73	0.01	6.77	Oct 03, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,026.73	0.01	3.14	May 01, 2029	4.22
NXPI	NXP BV	Corporates	Fixed Income	1,026.10	0.01	2.30	Jun 01, 2027	4.40
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	1,024.85	0.01	7.19	Aug 01, 2050	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,024.85	0.01	11.17	Apr 18, 2036	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,024.22	0.01	3.52	Aug 01, 2053	6.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,024.22	0.01	6.65	Oct 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	1,023.59	0.01	6.54	Jun 01, 2033	5.50
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,022.33	0.01	3.90	Aug 01, 2053	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,021.07	0.01	8.12	Oct 01, 2035	5.10
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	1,021.07	0.01	6.86	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,021.07	0.01	1.60	Aug 09, 2026	6.25
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	1,020.44	0.01	5.97	Jun 01, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	1,020.44	0.01	7.04	Apr 19, 2035	5.83
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,015.82	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,015.41	0.01	12.66	Aug 21, 2046	4.86
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,013.57	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,013.52	0.01	4.70	May 01, 2053	5.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	1,013.52	0.01	4.33	Oct 15, 2029	4.29
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,013.27	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	1,012.26	0.01	5.68	Jan 15, 2031	1.63
AMGN	AMGEN INC	Corporates	Fixed Income	1,011.63	0.01	2.73	Nov 02, 2027	3.20
SAND	SANDVIK	Industrials	Equity	1,011.13	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,011.00	0.01	2.64	Sep 29, 2027	4.45
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	1,010.38	0.01	4.70	Jan 01, 2053	5.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	1,009.12	0.01	7.17	Jan 26, 2036	6.70
7752	RICOH LTD	Information Technology	Equity	1,008.93	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,008.91	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,007.86	0.01	5.15	Jul 15, 2030	2.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,007.23	0.01	3.08	Mar 15, 2028	3.30
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	1,005.97	0.01	6.02	Jul 01, 2032	5.41
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,005.47	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	1,005.34	0.01	13.39	Mar 12, 2054	5.75
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,004.91	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,004.78	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,004.08	0.01	5.10	May 15, 2030	1.80
T	AT&T INC	Corporates	Fixed Income	1,003.45	0.01	15.69	Dec 01, 2057	3.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	1,002.83	0.01	3.41	Sep 26, 2028	4.45
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,002.83	0.01	4.72	Mar 01, 2030	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	1,002.20	0.01	14.11	Feb 22, 2054	5.55
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	1,001.57	0.01	7.19	Sep 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,001.57	0.01	10.63	Jan 14, 2042	6.10
DBK	DEUTSCHE BANK AG	Financials	Equity	1,001.35	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	1,000.94	0.01	5.43	Oct 01, 2030	1.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,000.31	0.01	1.18	Mar 01, 2026	3.65
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	995.28	0.01	4.23	Jun 01, 2036	2.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	995.28	0.01	6.84	Apr 01, 2052	2.50
KFW	KFW MTN	Government Related	Fixed Income	995.28	0.01	5.60	Sep 30, 2030	0.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	995.28	0.01	4.73	Feb 15, 2030	2.72
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	994.65	0.01	10.20	Feb 01, 2041	6.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	994.02	0.01	1.11	Feb 15, 2026	4.40
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	993.39	0.01	6.74	Dec 01, 2051	2.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	991.95	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	991.46	0.01	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	989.61	0.01	6.62	Nov 07, 2033	7.12
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	988.98	0.01	9.25	May 15, 2038	6.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	988.98	0.01	1.77	Sep 15, 2026	1.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	988.36	0.01	18.27	Jun 03, 2060	2.70
TCN	TELUS CORPORATION	Corporates	Fixed Income	988.36	0.01	2.58	Sep 15, 2027	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	987.73	0.01	3.43	Sep 10, 2028	3.63
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	987.73	0.01	5.87	Jun 01, 2052	4.00
ARGX	ARGENX	Health Care	Equity	987.18	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	986.47	0.01	6.23	Mar 01, 2052	3.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	985.84	0.01	6.68	Jun 01, 2054	7.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	983.95	0.01	4.15	May 01, 2036	2.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	982.69	0.01	7.13	Dec 01, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	979.55	0.01	9.04	Apr 24, 2038	4.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	978.92	0.01	6.48	Feb 10, 2033	5.20
RHM	RHEINMETALL AG	Industrials	Equity	978.01	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	977.66	0.01	3.74	Mar 19, 2029	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	976.40	0.01	17.01	Nov 01, 2056	2.94
VOLV B	VOLVO CLASS B	Industrials	Equity	976.08	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	974.52	0.01	3.95	Feb 01, 2053	5.50
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	974.52	0.01	2.11	Mar 02, 2027	3.50
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	974.13	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	973.89	0.01	4.80	Apr 15, 2053	2.04
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	973.89	0.01	2.75	Oct 01, 2053	6.50
T	AT&T INC	Corporates	Fixed Income	972.63	0.01	16.34	Sep 15, 2059	3.65
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	972.63	0.01	4.40	Nov 15, 2029	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	972.63	0.01	4.36	Sep 21, 2029	3.63
034730	SK INC	Industrials	Equity	971.66	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	968.22	0.01	2.44	Jul 15, 2027	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	967.59	0.01	1.44	May 19, 2026	2.60
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	965.71	0.01	6.46	Jun 14, 2033	6.09
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	965.08	0.01	3.10	Jun 12, 2028	5.60
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	964.45	0.01	3.60	Feb 01, 2036	2.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	964.00	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	963.82	0.01	6.24	Sep 14, 2033	5.72
PEP	PEPSICO INC	Corporates	Fixed Income	963.82	0.01	1.20	Feb 24, 2026	2.85
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	961.93	0.01	9.18	Aug 08, 2036	3.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	961.93	0.01	4.41	Sep 04, 2029	2.25
HEIA	HEINEKEN NV	Consumer Staples	Equity	961.20	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	960.67	0.01	1.62	Jul 22, 2027	1.73
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	960.67	0.01	5.02	Jan 01, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	960.67	0.01	14.07	Jul 15, 2054	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	960.05	0.01	6.51	Jun 01, 2034	5.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	959.42	0.01	12.61	Aug 07, 2042	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	958.79	0.01	3.57	Nov 16, 2028	4.13
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	957.53	0.01	8.75	Jun 01, 2042	5.23
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	956.91	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	956.90	0.01	2.51	Aug 15, 2027	3.40
3402	TORAY INDUSTRIES INC	Materials	Equity	955.10	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	954.44	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	954.38	0.01	14.88	May 15, 2051	3.45
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	950.72	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	950.43	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	949.98	0.01	1.23	Mar 04, 2026	4.15
MS	MORGAN STANLEY	Corporates	Fixed Income	949.35	0.01	2.89	Jan 24, 2029	3.77
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	948.09	0.01	5.10	Jun 01, 2030	1.75
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	948.09	0.01	6.47	Jan 01, 2051	3.00
ENGI	ENGIE SA	Utilities	Equity	947.74	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	946.20	0.01	4.73	Mar 01, 2053	5.00
NED	NEDBANK GROUP LTD	Financials	Equity	946.17	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	944.32	0.01	6.45	May 25, 2034	6.17
FLEX	FLEX LTD	Corporates	Fixed Income	943.69	0.01	4.69	May 12, 2030	4.88
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	942.43	0.01	2.81	Feb 01, 2054	6.50
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	942.24	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	941.80	0.01	2.76	Nov 15, 2027	3.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	941.17	0.01	6.42	Apr 01, 2033	6.15
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	940.15	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	939.61	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	939.28	0.01	3.63	Feb 01, 2054	6.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	939.06	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	938.65	0.01	1.73	Sep 22, 2026	3.05
AMGN	AMGEN INC	Corporates	Fixed Income	938.03	0.01	4.79	Feb 21, 2030	2.45
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	937.19	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	936.90	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	936.01	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	935.51	0.01	4.51	Jun 01, 2050	4.75
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	934.25	0.01	1.73	Mar 01, 2030	3.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	934.13	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	929.22	0.01	13.29	Jul 23, 2048	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	929.22	0.01	6.17	Feb 24, 2033	3.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	927.96	0.01	2.07	Feb 10, 2027	3.20
6301	KOMATSU LTD	Industrials	Equity	927.20	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	926.70	0.01	4.99	Jun 30, 2030	2.95
KER	KERING SA	Consumer Discretionary	Equity	926.10	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	926.07	0.01	6.19	Sep 16, 2031	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	925.44	0.01	13.71	Jan 11, 2053	5.65
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	924.81	0.01	5.03	Apr 01, 2052	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	924.81	0.01	4.71	May 15, 2030	4.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	922.93	0.01	7.25	Apr 01, 2034	5.63
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	920.55	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	920.41	0.01	5.56	Nov 20, 2048	4.00
RIO	RIO TINTO LTD	Materials	Equity	918.08	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	917.26	0.01	1.44	May 19, 2026	2.65
6326	KUBOTA CORP	Industrials	Equity	916.71	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	916.64	0.01	7.13	Sep 01, 2050	2.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	916.64	0.01	1.58	Aug 04, 2026	3.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	915.38	0.01	2.34	May 08, 2032	3.38
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	915.21	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	914.75	0.01	4.22	Feb 01, 2037	2.00
PNDORA	PANDORA	Consumer Discretionary	Equity	914.56	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	914.12	0.01	4.39	Sep 15, 2029	2.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	913.49	0.01	7.46	Oct 29, 2033	3.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	912.86	0.01	16.03	Sep 15, 2115	6.13
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	912.86	0.01	12.54	Jun 10, 2044	4.13
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	911.60	0.01	6.39	Jan 30, 2032	2.34
9005	TOKYU CORP	Industrials	Equity	911.21	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	910.97	0.01	1.44	May 04, 2027	1.59
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	910.97	0.01	8.97	Jan 15, 2038	6.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	909.09	0.01	2.92	Mar 01, 2028	4.30
NXPI	NXP BV	Corporates	Fixed Income	909.09	0.01	3.40	Dec 01, 2028	5.55
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	908.46	0.01	4.22	Nov 01, 2036	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	905.94	0.01	2.87	Jan 15, 2028	3.60
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	904.68	0.01	7.12	Mar 01, 2051	2.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	904.16	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	903.42	0.01	6.76	Mar 01, 2051	2.50
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	902.88	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	902.79	0.01	4.87	Apr 15, 2030	2.88
CI	CIGNA GROUP	Corporates	Fixed Income	901.54	0.01	9.61	Aug 15, 2038	4.80
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	900.28	0.01	7.31	Jun 01, 2034	4.90
ABBV	ABBVIE INC	Corporates	Fixed Income	898.39	0.01	10.49	Nov 21, 2039	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	898.39	0.01	9.22	Jul 24, 2038	3.88
T	AT&T INC	Corporates	Fixed Income	897.76	0.01	8.10	May 15, 2035	4.50
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	897.76	0.01	2.51	Jan 01, 2054	6.50
C	CITIGROUP INC	Corporates	Fixed Income	897.13	0.01	9.36	Jan 24, 2039	3.88
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	896.27	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	893.99	0.01	4.08	Jan 01, 2037	2.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	893.36	0.01	3.41	Jun 20, 2053	5.50
ADYEN	ADYEN NV	Financials	Equity	893.31	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	892.73	0.01	7.02	Nov 01, 2050	2.50
GFI	GOLD FIELDS LTD	Materials	Equity	892.69	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	892.10	0.01	5.41	Dec 01, 2052	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	891.47	0.01	11.89	Dec 03, 2042	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	891.47	0.01	7.80	Nov 01, 2034	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	890.84	0.01	9.28	Dec 15, 2038	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	890.84	0.01	9.15	Feb 15, 2037	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	890.21	0.01	3.33	Aug 01, 2028	4.63
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	889.58	0.01	7.40	May 31, 2034	4.90
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	889.03	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	888.58	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	887.70	0.01	12.54	Oct 21, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	887.07	0.01	11.82	Jan 21, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	887.07	0.01	6.58	Feb 01, 2033	5.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	884.55	0.01	4.02	Jul 01, 2036	2.50
FMG	FORTESCUE LTD	Materials	Equity	884.35	0.01	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	883.92	0.01	16.24	Nov 15, 2051	2.70
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	883.90	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	883.29	0.01	4.18	Aug 15, 2029	3.80
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	883.29	0.01	4.43	May 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	883.29	0.01	7.01	Mar 01, 2051	2.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	882.66	0.01	6.64	Jul 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	882.03	0.01	1.00	Dec 10, 2025	4.58
EUR	EUR CASH	Cash and/or Derivatives	Cash	881.51	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	881.40	0.01	14.53	Mar 15, 2052	4.10
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	880.78	0.01	3.76	Sep 01, 2054	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	880.15	0.01	6.15	Nov 24, 2031	2.60
AMGN	AMGEN INC	Corporates	Fixed Income	879.52	0.01	2.93	Mar 02, 2028	5.15
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	878.89	0.01	4.05	Jun 01, 2053	5.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	878.26	0.01	6.68	Jul 20, 2052	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	877.63	0.01	7.01	Dec 08, 2033	5.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	877.50	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	876.37	0.01	3.15	Apr 23, 2029	3.81
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	876.30	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	876.02	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	875.74	0.01	6.05	Nov 15, 2033	7.95
PLD	PROLOGIS LP	Corporates	Fixed Income	875.74	0.01	3.42	Sep 15, 2028	3.88
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	875.45	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	875.11	0.01	12.26	Jan 20, 2048	4.44
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	874.48	0.01	15.57	Feb 15, 2051	2.95
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	874.20	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	873.23	0.01	8.97	Nov 15, 2037	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	871.97	0.01	3.36	Aug 15, 2028	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	871.34	0.01	1.77	Oct 05, 2026	3.24
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	871.34	0.01	4.41	Nov 15, 2029	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	870.71	0.01	16.29	Mar 17, 2052	2.92
DSV	DSV	Industrials	Equity	869.30	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	867.33	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	866.93	0.01	2.81	May 09, 2028	4.84
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	865.05	0.01	6.11	Sep 21, 2036	2.48
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	860.64	0.01	6.50	Aug 08, 2033	6.92
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	860.24	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	860.01	0.01	12.79	Feb 23, 2046	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	860.01	0.01	13.19	Jul 01, 2050	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	858.13	0.01	5.30	Jan 15, 2032	4.00
FSR	FIRSTRAND LTD	Financials	Equity	856.39	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	856.24	0.01	6.65	Apr 01, 2051	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	855.61	0.01	6.77	Jul 15, 2033	5.10
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	854.35	0.01	6.06	May 01, 2050	3.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	854.03	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	853.72	0.01	6.10	Oct 20, 2049	3.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	853.09	0.01	7.07	Apr 15, 2033	3.42
MS	MORGAN STANLEY	Corporates	Fixed Income	850.58	0.01	13.11	Jan 22, 2047	4.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	850.58	0.01	14.22	Jun 01, 2054	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	849.95	0.01	10.63	Jul 15, 2041	5.60
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	849.31	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	848.69	0.01	5.87	Apr 25, 2031	1.65
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	848.06	0.01	7.19	Sep 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	848.06	0.01	2.17	Mar 25, 2027	3.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	848.06	0.01	3.01	Mar 15, 2028	3.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	847.43	0.01	13.25	Mar 01, 2047	4.15
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	846.97	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	846.17	0.01	5.24	Oct 01, 2030	2.90
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	844.92	0.01	5.63	Apr 01, 2050	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	844.92	0.01	13.82	Apr 15, 2050	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	843.66	0.01	7.50	Aug 01, 2033	2.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	841.31	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	841.26	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	839.25	0.01	3.06	Apr 20, 2028	4.35
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	839.25	0.01	4.26	Jan 01, 2053	6.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	839.25	0.01	4.99	Nov 15, 2030	6.63
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	838.62	0.01	4.05	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	838.62	0.01	4.65	Mar 31, 2030	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	838.62	0.01	4.69	Apr 01, 2030	3.95
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	838.25	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	837.99	0.01	2.28	Apr 23, 2027	3.95
VACN	VAT GROUP AG	Industrials	Equity	837.94	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	837.37	0.01	3.69	Nov 16, 2028	3.25
C	CITIGROUP INC	Corporates	Fixed Income	836.74	0.01	7.02	Feb 13, 2035	5.83
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	836.74	0.01	5.96	May 24, 2032	2.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	836.74	0.01	5.81	Jun 30, 2031	2.80
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	835.69	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	833.59	0.01	11.53	May 15, 2041	4.38
OKE	ONEOK INC	Corporates	Fixed Income	832.33	0.01	7.62	Nov 01, 2034	5.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	831.70	0.01	5.12	Oct 01, 2030	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	831.07	0.01	4.81	Mar 19, 2030	2.75
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	830.45	0.01	6.44	Aug 01, 2051	2.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	829.82	0.01	7.60	Oct 03, 2034	5.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	827.93	0.01	3.99	Jul 01, 2029	4.50
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	827.30	0.01	5.97	Sep 01, 2052	4.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	827.23	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	827.12	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	826.87	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	826.67	0.01	7.82	Oct 15, 2035	6.20
AKZA	AKZO NOBEL NV	Materials	Equity	826.57	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	824.78	0.01	3.33	Aug 03, 2028	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	824.15	0.01	6.72	Oct 23, 2034	6.25
FAB	FIRST ABU DHABI BANK	Financials	Equity	823.41	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	822.90	0.01	2.33	Dec 01, 2053	6.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	822.83	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	822.72	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	822.27	0.01	6.09	Apr 26, 2033	4.59
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	821.01	0.01	4.08	Aug 01, 2036	2.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	820.20	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	819.75	0.01	6.65	Mar 14, 2033	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	819.75	0.01	7.02	Aug 10, 2033	4.50
OKE	ONEOK INC	Corporates	Fixed Income	817.86	0.01	3.21	Jul 15, 2028	4.55
UPM	UPM-KYMMENE	Materials	Equity	817.39	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	817.23	0.01	2.47	Aug 23, 2027	5.63
COR	CENCORA INC	Corporates	Fixed Income	816.60	0.01	2.79	Dec 15, 2027	3.45
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	815.09	0.01	0.00	nan	0.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	814.72	0.01	3.33	Mar 15, 2051	4.15
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	814.09	0.01	2.66	Dec 01, 2053	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	813.46	0.01	5.25	Apr 15, 2031	5.85
8591	ORIX CORP	Financials	Equity	812.95	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	812.83	0.01	1.81	Nov 15, 2049	3.10
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	812.23	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	811.57	0.01	16.77	Mar 22, 2061	3.70
MET	METLIFE INC	Corporates	Fixed Income	810.94	0.01	5.55	Dec 15, 2066	6.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	810.31	0.01	11.08	Jan 15, 2042	4.95
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	809.68	0.01	4.50	Apr 01, 2037	1.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	808.94	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	808.43	0.01	3.97	Jun 18, 2029	4.30
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	808.43	0.01	8.33	May 11, 2035	4.13
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	807.80	0.01	4.22	Feb 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	807.80	0.01	14.47	Apr 01, 2050	3.60
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	807.17	0.01	0.92	Nov 15, 2025	4.49
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	807.17	0.01	6.36	Jun 01, 2049	3.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	806.74	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	806.54	0.01	3.90	Jun 15, 2029	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	805.91	0.01	4.63	Jan 15, 2030	2.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	805.91	0.01	1.74	Sep 20, 2026	2.50
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	805.91	0.01	3.95	Apr 01, 2053	5.50
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	804.65	0.01	6.72	May 01, 2052	3.00
APA	APA GROUP UNITS	Utilities	Equity	803.94	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	803.11	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	802.76	0.01	2.33	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	801.51	0.01	3.29	Jul 23, 2029	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	800.88	0.01	2.95	Jan 25, 2028	3.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	798.99	0.01	1.78	Oct 15, 2026	3.38
NDAQ	NASDAQ INC	Corporates	Fixed Income	796.47	0.01	3.16	Jun 28, 2028	5.35
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	795.87	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	795.84	0.01	3.60	Feb 15, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	795.84	0.01	11.08	Oct 23, 2045	6.48
NOV	NOV INC	Corporates	Fixed Income	794.59	0.01	4.42	Dec 01, 2029	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	793.96	0.01	1.75	Sep 25, 2026	4.45
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	793.83	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	793.61	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	793.33	0.01	7.01	Jun 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	793.33	0.01	14.88	Mar 22, 2051	3.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	792.70	0.01	18.15	Nov 01, 2063	2.99
LDOS	LEIDOS INC	Corporates	Fixed Income	792.70	0.01	5.64	Feb 15, 2031	2.30
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	792.07	0.01	6.10	Mar 17, 2033	3.79
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	790.81	0.01	6.10	Jan 20, 2050	3.50
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	790.18	0.01	4.06	Mar 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	790.18	0.01	6.57	Apr 24, 2034	5.39
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	789.55	0.01	1.86	Oct 29, 2026	2.45
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	789.55	0.01	4.22	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	789.55	0.01	1.80	Jan 26, 2027	3.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	787.66	0.01	14.81	Jan 13, 2051	3.60
GLE	SOCIETE GENERALE SA	Financials	Equity	786.47	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	785.78	0.01	5.32	Aug 15, 2031	7.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	785.15	0.01	2.11	Feb 02, 2027	1.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	785.15	0.01	11.14	Mar 15, 2042	4.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	784.52	0.01	7.91	Jun 20, 2036	7.04
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	783.89	0.01	6.44	Sep 20, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	783.89	0.01	12.60	Feb 22, 2048	4.26
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	783.36	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	782.84	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	781.37	0.01	6.78	Jul 01, 2051	2.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	780.74	0.01	5.78	Feb 20, 2052	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	780.12	0.01	4.63	Jan 16, 2030	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	779.49	0.01	11.95	Apr 01, 2044	4.80
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	779.20	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	778.23	0.01	3.11	Apr 12, 2028	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	778.23	0.01	3.07	Apr 10, 2028	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	778.23	0.01	8.03	Jan 15, 2036	6.00
EAND	EMIRATES TELECOM	Communication	Equity	777.42	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	776.97	0.01	1.87	Nov 23, 2031	4.32
OKE	ONEOK INC	Corporates	Fixed Income	776.34	0.01	2.38	Jul 13, 2027	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	775.71	0.01	9.47	Apr 22, 2039	4.46
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	773.82	0.01	7.01	Nov 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	773.82	0.01	6.81	Apr 15, 2033	4.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	773.57	0.01	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	773.19	0.01	8.45	Jun 15, 2037	6.63
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	772.57	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	772.57	0.01	6.36	Jun 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	772.57	0.01	11.92	Jul 08, 2044	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	772.57	0.01	7.05	Feb 15, 2034	5.55
6701	NEC CORP	Information Technology	Equity	772.24	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	771.06	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	770.68	0.01	4.08	Oct 01, 2036	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	767.53	0.01	5.56	Feb 15, 2031	2.70
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	767.53	0.01	7.17	Sep 27, 2034	6.75
NSIS B	NOVOZYMES B	Materials	Equity	767.41	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	766.90	0.01	12.53	May 01, 2045	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	766.90	0.01	9.39	Apr 23, 2039	4.41
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	766.90	0.01	6.59	Oct 20, 2034	6.88
ASSA B	ASSA ABLOY B	Industrials	Equity	766.70	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	765.65	0.01	6.82	Jan 01, 2051	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	765.02	0.01	1.09	Jan 12, 2026	4.38
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	765.02	0.01	3.84	Mar 15, 2057	6.67
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	765.02	0.01	14.57	Feb 15, 2051	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	765.02	0.01	2.02	Jan 07, 2028	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	763.76	0.01	6.16	Feb 04, 2033	2.97
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	763.76	0.01	2.13	Jun 30, 2027	5.13
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	763.76	0.01	2.55	Dec 01, 2053	6.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	763.13	0.01	4.74	Feb 04, 2030	2.55
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	763.13	0.01	3.84	Feb 28, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	762.50	0.01	14.27	Apr 22, 2052	3.33
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	761.24	0.01	7.19	Oct 01, 2050	2.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	760.21	0.01	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	759.98	0.01	3.36	Sep 13, 2028	4.65
KO	COCA-COLA CO	Corporates	Fixed Income	758.73	0.01	5.90	Mar 15, 2031	1.38
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	758.10	0.01	4.97	Aug 15, 2030	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	758.10	0.01	2.85	Jan 12, 2028	4.90
UBS	UBS GROUP AG	Corporates	Fixed Income	758.10	0.01	1.35	Apr 17, 2026	4.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	757.47	0.01	1.27	Apr 03, 2026	4.45
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	756.84	0.01	6.64	Sep 01, 2050	3.00
BIIB	BIOGEN INC	Corporates	Fixed Income	756.21	0.01	12.01	Sep 15, 2045	5.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	755.58	0.01	6.69	Feb 01, 2033	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	754.95	0.01	14.26	Jul 01, 2049	3.60
5411	JFE HOLDINGS INC	Materials	Equity	754.67	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	754.50	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	753.84	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	753.69	0.01	4.06	Feb 01, 2053	5.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	753.69	0.01	4.21	Sep 01, 2052	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	753.06	0.01	13.71	Mar 02, 2053	5.65
HCA	HCA INC	Corporates	Fixed Income	752.43	0.01	1.18	Jun 15, 2026	5.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	751.80	0.01	8.54	Nov 15, 2035	4.42
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	751.80	0.01	5.21	Aug 15, 2031	8.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	751.18	0.01	7.32	Feb 01, 2033	1.88
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	750.55	0.01	6.83	Sep 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	749.92	0.01	4.82	Jun 01, 2030	3.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	749.92	0.01	7.19	Oct 01, 2050	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	749.92	0.01	12.33	Jun 29, 2037	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	749.86	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	749.45	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	749.29	0.01	6.94	Jul 01, 2034	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	749.29	0.01	13.01	Nov 15, 2048	3.96
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	748.66	0.01	4.14	Jul 15, 2029	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	748.66	0.01	3.55	Dec 05, 2029	4.45
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	748.03	0.01	7.50	Jan 15, 2045	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	748.03	0.01	14.55	Apr 20, 2055	4.97
EXC	EXELON CORPORATION	Corporates	Fixed Income	747.40	0.01	7.77	Jun 15, 2035	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	747.40	0.01	8.19	Sep 01, 2035	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	747.40	0.01	3.67	Mar 01, 2029	7.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	746.77	0.01	6.37	Nov 01, 2051	3.00
HCA	HCA INC	Corporates	Fixed Income	746.77	0.01	5.04	Sep 01, 2030	3.50
KLBF	KALBE FARMA	Health Care	Equity	746.30	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	746.22	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	746.14	0.01	6.98	Feb 07, 2039	5.94
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	745.55	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	745.51	0.01	2.30	May 03, 2027	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	745.51	0.01	5.13	Jan 23, 2031	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	745.51	0.01	10.08	Jan 15, 2040	5.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	744.28	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	744.26	0.01	6.23	Mar 01, 2032	3.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	742.37	0.01	9.23	May 15, 2038	6.38
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	742.37	0.01	11.43	Mar 08, 2044	4.75
VNA	VONOVIA SE	Real Estate	Equity	739.34	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	739.12	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	737.36	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	736.08	0.01	4.05	Sep 15, 2029	7.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	736.08	0.01	3.16	May 18, 2029	4.89
VER	VERBUND AG	Utilities	Equity	735.94	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	734.82	0.01	1.90	Nov 24, 2027	2.28
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	734.82	0.01	7.99	Mar 14, 2037	6.55
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	734.82	0.01	2.53	Aug 15, 2027	3.13
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	734.59	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	734.19	0.01	2.58	Aug 01, 2027	1.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	733.56	0.01	5.92	Aug 01, 2031	2.63
EVO	EVOLUTION	Consumer Discretionary	Equity	732.75	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	732.30	0.01	2.11	Apr 01, 2052	4.13
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	731.67	0.01	5.97	Jul 15, 2032	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	730.41	0.01	4.23	Jul 16, 2029	3.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	728.53	0.01	2.26	Apr 22, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	728.53	0.01	2.64	Sep 15, 2027	3.38
PUM	PUMA	Consumer Discretionary	Equity	727.86	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	727.27	0.01	6.50	Jan 25, 2033	2.96
SRE	SEMPRA	Corporates	Fixed Income	726.64	0.01	2.36	Jun 15, 2027	3.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	725.38	0.01	17.02	Feb 08, 2061	3.38
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	724.94	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	724.75	0.01	0.90	Nov 06, 2025	4.20
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	724.12	0.01	3.64	Oct 29, 2028	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	724.12	0.01	7.21	Apr 25, 2035	5.92
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	723.49	0.01	11.70	May 15, 2044	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	722.86	0.01	5.44	Oct 01, 2030	1.65
SAMPO	SAMPO CLASS A	Financials	Equity	722.37	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	721.61	0.01	3.92	Apr 01, 2029	3.70
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	720.98	0.01	4.48	Nov 07, 2029	3.14
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	720.23	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	718.46	0.01	5.90	Jul 21, 2032	2.24
601166	INDUSTRIAL BANK LTD A	Financials	Equity	717.98	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	717.83	0.01	12.99	Mar 15, 2050	4.33
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	717.20	0.01	7.01	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	717.20	0.01	2.30	Jun 09, 2028	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	717.20	0.01	6.20	Jun 08, 2032	4.46
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	715.32	0.01	3.05	Mar 22, 2028	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	714.06	0.01	13.62	Oct 06, 2048	4.44
INGR	INGREDION INC	Consumer Staples	Equity	713.57	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	713.43	0.01	6.34	Jan 19, 2038	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	712.80	0.01	8.88	Jan 15, 2039	8.20
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	712.80	0.01	3.61	Jul 01, 2035	2.50
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	712.80	0.01	0.32	May 17, 2027	0.54
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	712.17	0.01	6.98	Mar 14, 2034	6.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	711.54	0.01	6.26	Nov 29, 2032	5.88
INTNED	ING GROEP NV	Corporates	Fixed Income	710.91	0.01	5.60	Apr 01, 2032	2.73
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	710.91	0.01	9.52	Jan 11, 2040	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	710.91	0.01	17.26	Nov 20, 2060	3.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	710.88	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	710.28	0.01	1.91	Nov 16, 2027	2.31
EWBC	EAST WEST BANCORP INC	Financials	Equity	710.06	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	709.40	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	707.77	0.01	5.92	Nov 24, 2032	2.89
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	707.77	0.01	1.28	Mar 24, 2026	4.65
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	707.77	0.01	13.86	Mar 18, 2054	5.50
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	707.74	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	707.14	0.01	8.72	Sep 15, 2037	6.50
MRNA	MODERNA INC	Health Care	Equity	706.68	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	706.49	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	705.25	0.01	6.33	Mar 15, 2033	7.13
012450	HANWHA AEROSPACE LTD	Industrials	Equity	705.23	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	704.90	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	704.62	0.01	17.62	Apr 15, 2070	4.45
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	703.36	0.01	2.43	Jul 21, 2027	3.65
6146	DISCO CORP	Information Technology	Equity	703.20	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	702.73	0.01	9.12	May 15, 2037	4.93
6724	SEIKO EPSON CORP	Information Technology	Equity	702.59	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	702.10	0.01	14.19	Apr 22, 2051	3.11
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	701.43	0.01	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	700.85	0.01	19.25	Sep 01, 2060	2.45
CDW	CDW LLC	Corporates	Fixed Income	700.22	0.01	2.39	Apr 01, 2028	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	700.22	0.01	3.84	Mar 01, 2029	3.50
1605	INPEX CORP	Energy	Equity	699.30	0.01	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	698.96	0.01	7.19	Apr 03, 2034	5.44
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	698.33	0.01	2.91	Jan 29, 2028	3.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	698.33	0.01	4.17	Nov 01, 2029	7.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	698.33	0.01	5.26	Nov 28, 2035	3.03
6886	HUATAI SECURITIES LTD H	Financials	Equity	697.22	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	697.07	0.01	5.63	Mar 01, 2031	2.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	697.07	0.01	5.02	Jan 01, 2053	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	695.81	0.01	2.84	Dec 20, 2028	3.42
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	695.81	0.01	3.92	May 15, 2029	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	695.18	0.01	5.65	Jan 13, 2031	1.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	695.18	0.01	2.31	May 11, 2027	3.15
AMGN	AMGEN INC	Corporates	Fixed Income	693.30	0.01	15.37	Mar 02, 2063	5.75
CBK	COMMERZBANK AG	Financials	Equity	692.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	692.67	0.01	3.28	Jul 23, 2029	4.27
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	692.67	0.01	4.47	Jan 15, 2030	4.80
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	692.04	0.01	6.64	Jan 01, 2051	3.00
WRT1V	WARTSILA	Industrials	Equity	691.39	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	690.78	0.01	12.48	May 04, 2043	3.85
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	690.78	0.01	7.11	Apr 15, 2034	5.65
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	690.60	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	690.36	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	690.15	0.01	6.27	Mar 09, 2034	6.25
XRO	XERO LTD	Information Technology	Equity	689.14	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	688.89	0.01	7.22	Mar 31, 2055	6.38
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	688.58	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	688.26	0.01	4.67	Sep 15, 2030	8.25
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	688.26	0.01	4.22	Nov 01, 2036	2.00
BAP	CREDICORP LTD	Financials	Equity	687.51	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	687.00	0.01	13.94	May 15, 2049	4.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	686.38	0.01	9.35	May 15, 2038	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	685.75	0.01	13.59	Nov 01, 2047	3.97
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	685.75	0.01	3.22	Jul 15, 2028	4.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	685.12	0.01	12.53	Mar 01, 2046	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	685.12	0.01	2.92	Feb 22, 2029	5.42
BACR	BARCLAYS PLC	Corporates	Fixed Income	683.86	0.01	3.97	Jun 20, 2030	5.09
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	683.23	0.01	16.99	Jun 29, 2060	3.39
COR	CENCORA INC	Corporates	Fixed Income	682.60	0.01	7.14	Feb 15, 2034	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	682.60	0.01	4.93	Jul 01, 2030	3.30
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	681.34	0.01	4.75	Oct 01, 2052	5.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	681.10	0.01	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	680.71	0.01	11.17	Nov 01, 2046	7.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	680.08	0.01	1.78	Oct 01, 2026	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	680.08	0.01	14.48	Jan 15, 2050	3.45
1802	OBAYASHI CORP	Industrials	Equity	679.74	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	678.83	0.01	6.48	Feb 15, 2033	5.35
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	678.77	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	677.57	0.01	10.89	Jan 06, 2042	5.40
REA	REA GROUP LTD	Communication	Equity	675.40	0.01	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	675.05	0.01	1.25	Apr 15, 2026	4.63
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	674.42	0.01	3.73	Oct 01, 2035	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	673.79	0.01	7.99	Nov 15, 2035	6.50
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	673.79	0.01	4.22	May 01, 2036	2.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	673.16	0.01	2.00	Feb 09, 2027	4.10
SRE	SEMPRA	Corporates	Fixed Income	673.16	0.01	9.78	Feb 01, 2038	3.80
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	673.16	0.01	5.64	Mar 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	673.16	0.01	14.47	Aug 21, 2054	5.01
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	672.53	0.01	3.30	Feb 01, 2054	6.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	670.65	0.01	1.09	Mar 01, 2026	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	670.65	0.01	2.18	Mar 26, 2027	3.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	670.02	0.01	6.06	Apr 20, 2037	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	668.13	0.01	5.79	Apr 01, 2031	2.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	667.50	0.01	4.41	Feb 01, 2030	5.75
WES	WESFARMERS LTD	Consumer Discretionary	Equity	667.22	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	666.87	0.01	6.37	Feb 15, 2032	2.65
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	666.45	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	666.24	0.01	5.02	Nov 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	666.24	0.01	16.92	Oct 30, 2056	2.99
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	665.61	0.01	6.64	Nov 01, 2050	3.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	664.86	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	664.76	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	663.73	0.01	11.74	Jul 20, 2045	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	663.10	0.01	2.80	Jan 15, 2028	6.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	662.47	0.01	6.06	Jul 01, 2050	3.50
NXPI	NXP BV	Corporates	Fixed Income	662.47	0.01	6.46	Jan 15, 2033	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	661.84	0.01	6.46	Mar 08, 2033	5.70
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	661.84	0.01	5.87	Aug 15, 2054	2.34
8267	AEON LTD	Consumer Staples	Equity	661.18	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	660.58	0.01	10.56	Sep 15, 2040	5.13
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	660.58	0.01	6.78	May 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	659.95	0.01	14.05	Oct 26, 2049	4.25
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	659.69	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	659.32	0.01	14.50	Jun 01, 2051	3.65
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	659.32	0.01	6.65	Nov 01, 2051	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	659.32	0.01	6.05	Sep 01, 2048	4.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	659.09	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	658.69	0.01	3.20	Mar 15, 2028	1.00
FOXA	FOX CORP	Corporates	Fixed Income	658.07	0.01	12.53	Jan 25, 2049	5.58
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	658.07	0.01	4.61	Jan 15, 2030	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	658.07	0.01	13.78	Oct 17, 2049	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	658.07	0.01	13.25	Nov 18, 2050	5.63
T	AT&T INC	Corporates	Fixed Income	657.44	0.01	8.76	Mar 01, 2037	5.25
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	657.44	0.01	7.19	Sep 01, 2050	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	657.44	0.01	8.29	Nov 15, 2035	4.85
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	657.00	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	656.81	0.01	2.55	Sep 01, 2027	3.65
UCB	UCB SA	Health Care	Equity	656.67	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	656.18	0.01	2.81	Jan 15, 2028	5.25
4543	TERUMO CORP	Health Care	Equity	655.03	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	654.92	0.01	2.43	Aug 09, 2028	5.50
603259	WUXI APPTEC LTD A	Health Care	Equity	654.66	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	652.40	0.01	7.46	Apr 15, 2035	7.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	651.77	0.01	4.82	Jan 18, 2031	8.50
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	651.77	0.01	6.64	Nov 01, 2050	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	651.77	0.01	3.18	Jul 01, 2028	5.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	651.14	0.01	3.78	Mar 29, 2029	4.85
HPQ	HP INC	Corporates	Fixed Income	651.14	0.01	10.51	Sep 15, 2041	6.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	651.14	0.01	8.64	Jun 15, 2037	6.25
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	650.52	0.01	6.84	Mar 01, 2052	2.50
OC	OWENS CORNING	Corporates	Fixed Income	650.52	0.01	13.53	Jun 15, 2054	5.95
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	650.41	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	648.05	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	648.00	0.01	8.11	May 14, 2035	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	648.00	0.01	4.33	Sep 15, 2029	3.25
9143	SG HOLDINGS LTD	Industrials	Equity	647.99	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	647.57	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	646.97	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	646.11	0.01	6.85	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	646.11	0.01	6.61	Jul 21, 2034	5.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	645.48	0.01	4.77	Apr 01, 2030	3.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	645.48	0.01	16.20	Apr 01, 2060	3.85
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	644.85	0.01	4.36	Apr 01, 2037	2.50
VNT	VONTIER CORP	Corporates	Fixed Income	644.85	0.01	3.17	Apr 01, 2028	2.40
NHY	NORSK HYDRO	Materials	Equity	643.71	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	643.44	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	642.97	0.01	15.96	Dec 10, 2051	2.80
OC	OWENS CORNING	Corporates	Fixed Income	642.97	0.01	1.62	Aug 15, 2026	3.40
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	642.34	0.01	7.16	Feb 01, 2052	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	642.34	0.01	13.71	Apr 04, 2053	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	641.71	0.01	2.03	Jan 11, 2028	2.47
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	641.13	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	641.08	0.01	16.37	Mar 15, 2059	4.15
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639.19	0.01	3.90	May 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	639.19	0.01	1.70	Sep 08, 2026	4.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	639.19	0.01	5.88	Jun 15, 2032	5.90
CLX	CLOROX COMPANY	Corporates	Fixed Income	638.56	0.01	3.15	May 15, 2028	3.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	638.56	0.01	16.98	May 13, 2060	3.80
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	638.17	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	637.93	0.01	6.28	Oct 15, 2032	5.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	637.93	0.01	3.69	Nov 01, 2037	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	637.93	0.01	2.76	Nov 07, 2028	3.57
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	637.93	0.01	4.69	Jan 22, 2030	2.55
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	636.67	0.01	5.75	Oct 01, 2052	5.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	635.66	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	635.42	0.01	12.08	Mar 01, 2044	4.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	634.79	0.01	2.42	Jul 15, 2027	3.55
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	634.16	0.01	5.27	May 01, 2052	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	634.16	0.01	8.23	Sep 15, 2036	6.45
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	633.22	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	632.90	0.01	2.00	Jan 15, 2027	3.13
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	631.64	0.01	6.86	Nov 01, 2051	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	631.64	0.01	6.55	Oct 20, 2047	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	631.01	0.01	6.74	Aug 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	631.01	0.01	8.30	May 15, 2035	3.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	631.01	0.01	3.03	Mar 22, 2028	3.50
FTI	TECHNIPFMC PLC	Energy	Equity	630.71	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	629.13	0.01	10.52	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	628.50	0.01	12.60	Jan 10, 2047	4.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	628.50	0.01	4.48	Oct 30, 2029	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	628.50	0.01	6.20	Apr 22, 2032	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	628.50	0.01	8.87	Feb 15, 2038	6.88
BNZL	BUNZL	Industrials	Equity	628.33	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	628.11	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	627.87	0.01	2.02	Jan 06, 2028	2.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	625.98	0.01	2.56	Oct 21, 2027	3.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	625.98	0.01	14.36	Jul 21, 2052	2.97
CI	CIGNA GROUP	Corporates	Fixed Income	625.35	0.01	12.91	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	625.35	0.01	12.43	Jul 30, 2045	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	625.35	0.01	13.78	Sep 15, 2047	3.70
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	624.72	0.01	7.14	May 08, 2034	6.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	624.72	0.01	7.02	Oct 04, 2033	4.88
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	624.27	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	624.16	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	623.46	0.01	4.10	Jun 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	623.46	0.01	2.28	Apr 15, 2027	2.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	623.06	0.01	0.00	nan	0.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	622.83	0.01	1.29	Aug 15, 2051	4.19
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	621.58	0.01	5.11	Sep 15, 2030	3.50
CMI	CUMMINS INC	Corporates	Fixed Income	620.32	0.01	11.79	Oct 01, 2043	4.88
OVV	OVINTIV INC	Corporates	Fixed Income	620.32	0.01	5.52	Nov 01, 2031	7.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	620.32	0.01	7.43	Oct 23, 2034	6.38
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	619.11	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	619.06	0.01	5.42	Nov 01, 2031	8.00
ZTS	ZOETIS INC	Corporates	Fixed Income	619.06	0.01	6.36	Nov 16, 2032	5.60
6762	TDK CORP	Information Technology	Equity	618.61	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	617.07	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	616.74	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	616.63	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	615.91	0.01	9.74	Nov 15, 2038	5.32
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	615.91	0.01	6.98	Apr 01, 2052	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	615.91	0.01	15.55	Nov 26, 2051	3.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	615.31	0.01	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	615.28	0.01	16.24	May 01, 2050	2.45
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	614.66	0.01	4.31	Mar 01, 2036	1.50
MAXIS	MAXIS	Communication	Equity	614.38	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	614.03	0.01	6.64	Dec 01, 2050	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	613.40	0.01	13.02	Jun 01, 2053	5.88
6645	OMRON CORP	Information Technology	Equity	613.06	0.01	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	612.14	0.01	16.60	Aug 15, 2052	2.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	612.14	0.01	6.23	Jul 28, 2033	4.92
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	611.51	0.01	5.70	Mar 15, 2032	7.38
LM	LEGG MASON INC	Corporates	Fixed Income	610.88	0.01	11.36	Jan 15, 2044	5.63
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	610.48	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	609.62	0.01	3.06	Apr 11, 2048	5.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	608.99	0.01	4.22	Jan 01, 2037	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	608.99	0.01	14.29	Mar 15, 2053	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608.99	0.01	1.72	Aug 31, 2026	1.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	608.99	0.01	11.61	Jul 15, 2044	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	608.99	0.01	12.30	Apr 15, 2044	4.30
9531	TOKYO GAS LTD	Utilities	Equity	608.28	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	607.74	0.01	6.17	May 15, 2032	4.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	607.74	0.01	13.63	Aug 22, 2047	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	607.74	0.01	12.47	May 04, 2053	6.34
7936	ASICS CORP	Consumer Discretionary	Equity	607.68	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	607.11	0.01	3.86	Jan 12, 2029	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	607.11	0.01	5.63	Feb 13, 2032	1.79
GMT	GATX CORPORATION	Corporates	Fixed Income	606.48	0.01	7.01	Mar 15, 2034	6.05
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	606.41	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	606.18	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	605.85	0.01	1.41	May 12, 2026	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	605.85	0.01	12.01	Apr 01, 2043	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	605.85	0.01	6.39	Jan 13, 2033	5.77
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	605.22	0.01	4.79	Mar 15, 2030	2.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	605.22	0.01	2.86	Jan 25, 2028	3.90
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	605.22	0.01	6.46	Mar 01, 2033	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	604.59	0.01	16.05	Aug 22, 2057	4.25
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	604.11	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	603.96	0.01	4.75	Aug 01, 2052	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	603.96	0.01	11.87	Jul 15, 2045	5.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	603.33	0.01	2.62	Oct 15, 2027	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	603.33	0.01	15.59	Sep 27, 2064	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	602.07	0.01	15.94	Sep 01, 2051	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	601.44	0.01	4.81	Apr 06, 2030	3.13
KBR	KBR INC	Industrials	Equity	601.33	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	601.09	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	600.59	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	600.50	0.01	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	600.26	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	600.19	0.01	7.75	Apr 15, 2034	3.47
JLL	JONES LANG LASALLE INC	Real Estate	Equity	599.93	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	599.56	0.01	9.87	Mar 26, 2041	5.32
4452	KAO CORP	Consumer Staples	Equity	598.78	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	597.54	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	597.04	0.01	6.15	Aug 12, 2031	1.75
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	596.41	0.01	4.10	Apr 01, 2037	2.50
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	595.78	0.01	6.48	Nov 01, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	595.78	0.01	3.42	Feb 01, 2029	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	595.78	0.01	14.98	May 29, 2050	3.13
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	595.65	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	595.15	0.01	2.30	Jun 04, 2027	5.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	595.15	0.01	14.08	Mar 19, 2050	4.33
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	595.15	0.01	11.12	Jul 01, 2043	5.30
LM	LEGG MASON INC	Corporates	Fixed Income	595.15	0.01	1.26	Mar 15, 2026	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	595.15	0.01	3.08	Apr 20, 2029	5.16
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	594.99	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	594.52	0.01	6.76	Mar 01, 2033	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	594.52	0.01	2.89	Feb 10, 2028	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	593.89	0.01	9.94	Mar 30, 2040	6.13
C	CITIGROUP INC	Corporates	Fixed Income	593.89	0.01	2.79	Jan 15, 2028	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	593.89	0.01	1.94	Jun 14, 2027	1.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	593.27	0.01	7.35	Apr 15, 2034	5.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	592.64	0.01	16.85	Nov 15, 2060	3.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	592.64	0.01	4.29	Feb 15, 2030	7.88
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	592.01	0.01	6.55	Feb 15, 2033	5.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	592.01	0.01	6.72	Jul 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	592.01	0.01	8.74	Jun 01, 2038	6.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	591.38	0.01	4.30	Oct 15, 2029	4.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	591.38	0.01	6.35	Mar 03, 2032	2.90
9101	NIPPON YUSEN	Industrials	Equity	591.20	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	590.75	0.01	5.00	May 01, 2030	2.25
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	590.75	0.01	3.28	Aug 01, 2054	6.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	590.75	0.01	14.16	May 06, 2051	3.88
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	590.70	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	590.12	0.01	14.89	Nov 15, 2049	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	588.86	0.01	13.43	Nov 15, 2047	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	588.86	0.01	1.16	Jan 31, 2026	2.63
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	588.67	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	588.23	0.01	12.89	Jun 01, 2050	5.50
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	586.75	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	586.34	0.01	6.65	Mar 01, 2051	2.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	585.93	0.01	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	585.72	0.01	13.94	May 15, 2052	5.05
NTRA	NATERA INC	Health Care	Equity	585.49	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	585.09	0.01	17.88	Dec 10, 2061	2.90
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	585.09	0.01	4.67	Sep 15, 2030	8.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	584.46	0.01	8.70	Aug 01, 2037	6.63
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	584.44	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	583.84	0.01	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	583.83	0.01	4.75	Nov 01, 2052	5.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	583.18	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	582.96	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	582.57	0.01	1.10	Jan 13, 2026	4.10
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	582.57	0.01	2.57	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	582.57	0.01	4.69	Apr 01, 2031	3.62
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	581.94	0.01	6.93	Feb 15, 2034	6.34
19	SWIRE PACIFIC LTD A	Industrials	Equity	580.71	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	580.66	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	580.43	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	580.05	0.01	4.59	Mar 23, 2030	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	580.05	0.01	14.38	Mar 25, 2051	3.95
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	580.05	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	579.50	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	579.42	0.01	15.78	May 12, 2051	3.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	578.80	0.01	3.37	Aug 16, 2028	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	578.17	0.01	3.73	Feb 15, 2029	4.30
COLO B	COLOPLAST B	Health Care	Equity	577.85	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	577.76	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	577.54	0.01	9.58	Jan 23, 2039	5.45
XPO	XPO INC	Industrials	Equity	577.25	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	576.91	0.01	2.03	Jan 15, 2027	2.75
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	576.91	0.01	6.88	Dec 01, 2046	3.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	576.28	0.01	13.82	May 15, 2052	5.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	576.28	0.01	2.17	Apr 01, 2027	3.63
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	575.93	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	575.71	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	575.65	0.01	6.16	Jan 09, 2033	6.40
ORIX	ORIX CORPORATION	Corporates	Fixed Income	575.65	0.01	6.32	Sep 13, 2032	5.20
WDAY	WORKDAY INC	Corporates	Fixed Income	575.65	0.01	2.21	Apr 01, 2027	3.50
EOAN	E.ON N	Utilities	Equity	575.65	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	575.16	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	575.02	0.01	11.29	Jan 21, 2045	5.55
MOWI	MOWI	Consumer Staples	Equity	571.92	0.01	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	571.87	0.01	4.36	Jan 15, 2030	5.00
OGS	ONE GAS INC	Utilities	Equity	571.50	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	571.25	0.01	1.41	Jun 01, 2026	3.75
NDA FI	NORDEA BANK	Financials	Equity	570.76	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	570.76	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	570.62	0.01	6.72	May 01, 2033	5.10
NICE	NICE LTD	Information Technology	Equity	570.11	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	569.72	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	569.50	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	568.79	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	568.73	0.01	2.87	Jan 23, 2028	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	568.73	0.01	1.65	Aug 17, 2026	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	568.73	0.01	11.22	Dec 01, 2045	7.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	568.73	0.01	1.57	Jul 12, 2026	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	568.10	0.01	8.68	Sep 15, 2037	6.50
MRO	MARATHON OIL CORP	Corporates	Fixed Income	568.10	0.01	8.79	Oct 01, 2037	6.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	567.47	0.01	15.45	Sep 01, 2049	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	567.47	0.01	5.68	Apr 22, 2032	2.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	567.47	0.01	3.24	Jul 17, 2028	5.52
V	VISA INC	Corporates	Fixed Income	567.47	0.01	8.45	Dec 14, 2035	4.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	566.84	0.01	2.74	Nov 03, 2028	3.82
TNOTE	TREASURY NOTE	Treasury	Fixed Income	566.84	0.01	0.98	Nov 30, 2025	4.88
ORI	ORICA LTD	Materials	Equity	566.65	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	566.37	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	566.21	0.01	0.94	Nov 18, 2025	3.95
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	566.21	0.01	4.59	Dec 01, 2049	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	565.58	0.01	1.58	Jul 14, 2026	2.63
TEMN	TEMENOS AG	Information Technology	Equity	565.22	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	564.95	0.01	13.68	Apr 15, 2050	4.70
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	564.95	0.01	6.48	Dec 01, 2046	3.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	564.56	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	564.36	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	564.33	0.01	8.93	Nov 15, 2035	3.14
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	564.33	0.01	6.11	Aug 15, 2031	1.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	563.70	0.01	3.35	Nov 20, 2029	6.82
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	563.70	0.01	13.16	Apr 15, 2047	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	563.70	0.01	2.50	Aug 03, 2027	4.24
KRX	KINGSPAN GROUP PLC	Industrials	Equity	563.57	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	563.57	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	563.24	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	563.07	0.01	3.41	Oct 01, 2028	4.63
AVA	AVISTA CORPORATION	Corporates	Fixed Income	563.07	0.01	14.69	Apr 01, 2052	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	563.07	0.01	1.86	Nov 21, 2026	2.95
KBX	KNORR BREMSE AG	Industrials	Equity	563.07	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	562.44	0.01	1.74	Sep 13, 2026	2.76
ZTS	ZOETIS INC	Corporates	Fixed Income	562.44	0.01	3.35	Aug 20, 2028	3.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	561.18	0.01	13.76	Jul 03, 2050	3.88
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	560.99	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560.55	0.01	7.28	Apr 01, 2052	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	560.55	0.01	12.30	Feb 01, 2045	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	560.55	0.01	14.19	Sep 27, 2054	5.38
SAAB B	SAAB CLASS B	Industrials	Equity	560.38	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	560.00	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	559.92	0.01	4.43	Jun 01, 2037	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	559.92	0.01	14.49	Aug 01, 2050	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	559.92	0.01	5.88	Jul 15, 2032	7.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	559.80	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	559.29	0.01	7.22	Apr 01, 2034	5.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	559.29	0.01	6.93	Sep 29, 2032	2.25
RADL3	RAIA DROGASIL	Consumer Staples	Equity	558.73	0.01	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	558.66	0.01	4.22	Sep 15, 2029	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	558.66	0.01	12.05	Nov 15, 2044	4.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	558.03	0.01	4.02	Jun 30, 2029	4.20
GFC	GECINA SA	Real Estate	Equity	557.97	0.01	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	557.50	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	556.78	0.01	4.27	Jun 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	556.78	0.01	4.74	Mar 01, 2030	2.92
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	556.15	0.01	7.73	Oct 23, 2035	6.38
SWED A	SWEDBANK	Financials	Equity	555.82	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	555.52	0.01	1.75	Sep 14, 2027	1.72
AMGN	AMGEN INC	Corporates	Fixed Income	554.89	0.01	13.77	Jun 15, 2051	4.66
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	554.89	0.01	5.67	Apr 22, 2032	2.69
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	554.89	0.01	4.43	Dec 01, 2029	3.50
FNAL9043	FNMA 30YR	Securitized	Fixed Income	554.89	0.01	5.97	Sep 01, 2046	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	553.63	0.01	4.44	Feb 10, 2030	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	553.00	0.01	7.32	Feb 09, 2035	6.35
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	552.81	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	552.37	0.01	4.77	Mar 27, 2030	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	552.37	0.01	13.26	Feb 21, 2053	5.63
FNBH4019	FNMA 30YR	Securitized	Fixed Income	551.74	0.01	5.94	Sep 01, 2047	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	551.74	0.01	15.67	Oct 01, 2051	2.90
ALFA	ALFA LAVAL	Industrials	Equity	551.48	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	551.11	0.01	6.89	Jul 01, 2051	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	551.11	0.01	5.42	Nov 01, 2031	8.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	550.48	0.01	6.87	Oct 05, 2033	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	550.48	0.01	3.42	Sep 11, 2029	4.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	550.48	0.01	6.11	Oct 18, 2033	6.34
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	550.48	0.01	6.79	Oct 15, 2033	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	550.48	0.01	4.51	Nov 01, 2034	3.03
GEBN	GEBERIT AG	Industrials	Equity	550.39	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	550.07	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	549.28	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	549.23	0.01	13.55	Nov 15, 2047	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	548.60	0.01	4.64	Jan 22, 2031	2.70
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	548.60	0.01	5.02	Jun 26, 2030	2.65
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	548.34	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	547.97	0.01	6.10	Sep 13, 2033	5.67
SAB	BANCO DE SABADELL SA	Financials	Equity	547.64	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	547.34	0.01	11.27	May 01, 2042	5.00
RGLD	ROYAL GOLD INC	Materials	Equity	547.08	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	546.71	0.01	4.43	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	546.71	0.01	12.94	Jul 15, 2046	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	546.71	0.01	3.41	Sep 01, 2028	3.65
LEG	LEG IMMOBILIEN N	Real Estate	Equity	546.21	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	546.08	0.01	11.86	Jan 23, 2046	4.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	545.45	0.01	4.69	Feb 15, 2030	3.05
BAYN	BAYER AG	Health Care	Equity	545.44	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	545.41	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	545.22	0.01	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	544.95	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	544.82	0.01	1.88	Nov 03, 2026	2.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	544.82	0.01	13.60	Jan 15, 2053	5.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	544.82	0.01	8.98	Jun 15, 2039	6.75
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	544.07	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	543.18	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	542.94	0.01	3.01	Mar 05, 2029	3.97
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	542.66	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	542.19	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	541.68	0.01	14.02	Mar 13, 2052	3.48
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	541.68	0.01	6.55	Mar 20, 2046	3.00
9202	ANA HOLDINGS INC	Industrials	Equity	541.38	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	541.05	0.01	2.04	Jan 20, 2027	3.63
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	540.11	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	539.79	0.01	13.86	Nov 01, 2054	5.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	539.16	0.01	17.16	Apr 13, 2062	4.10
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	539.16	0.01	6.10	Mar 20, 2050	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	538.53	0.01	1.23	Feb 28, 2026	2.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	538.53	0.01	16.65	Mar 15, 2062	4.03
XL	XL GROUP LTD	Corporates	Fixed Income	537.90	0.01	11.38	Dec 15, 2043	5.25
6504	FUJI ELECTRIC LTD	Industrials	Equity	537.42	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	536.64	0.01	2.57	Aug 11, 2027	2.85
C	CITIGROUP INC	Corporates	Fixed Income	536.01	0.01	10.71	Jan 30, 2042	5.88
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	536.01	0.01	14.73	Oct 12, 2110	5.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	535.39	0.01	6.82	May 02, 2033	5.00
LR	LEGRAND SA	Industrials	Equity	534.40	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	533.50	0.01	9.76	Apr 15, 2038	4.38
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	533.50	0.01	13.33	May 15, 2050	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	533.50	0.01	14.67	Apr 06, 2050	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	533.50	0.01	2.34	Jun 05, 2028	3.69
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	533.43	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	533.25	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	533.08	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	532.87	0.01	16.79	Mar 15, 2062	3.90
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	532.87	0.01	6.39	Nov 02, 2034	7.96
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	532.87	0.01	1.20	Feb 10, 2026	0.65
MRK	MERCK & CO INC	Corporates	Fixed Income	532.87	0.01	12.94	Feb 10, 2045	3.70
BBCA	BANK CENTRAL ASIA	Financials	Equity	532.69	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	532.42	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	532.24	0.01	4.74	May 01, 2030	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	532.24	0.01	4.79	Apr 15, 2030	3.45
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	531.61	0.01	7.25	Nov 01, 2050	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	531.61	0.01	1.76	Sep 10, 2027	1.54
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	531.61	0.01	5.75	Jun 01, 2031	2.70
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	531.27	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	531.16	0.01	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	530.98	0.01	6.36	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	530.35	0.01	6.40	Sep 15, 2032	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	530.35	0.01	3.15	Apr 24, 2028	4.10
HD	HOME DEPOT INC	Corporates	Fixed Income	529.72	0.01	4.89	Apr 15, 2030	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	529.09	0.01	2.90	Mar 06, 2029	5.87
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	529.09	0.01	12.84	Jun 01, 2047	4.50
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	529.02	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	528.47	0.01	2.14	Feb 24, 2028	3.07
APTV	APTIV PLC	Corporates	Fixed Income	527.84	0.01	14.72	Dec 01, 2051	3.10
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	527.84	0.01	3.95	Feb 01, 2036	2.00
SIME	SIME DARBY	Industrials	Equity	527.61	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	527.37	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	526.58	0.01	3.85	Feb 01, 2029	2.85
028260	SAMSUNG C&T CORP	Industrials	Equity	526.38	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	525.95	0.01	12.40	Feb 01, 2046	4.90
RF	EURAZEO	Financials	Equity	525.94	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	525.61	0.01	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	525.32	0.01	4.19	Nov 11, 2057	5.98
FNMA3057	FNMA 30YR	Securitized	Fixed Income	525.32	0.01	6.36	Jul 01, 2047	3.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	525.32	0.01	14.37	Sep 20, 2048	3.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	525.32	0.01	12.43	Nov 17, 2045	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	524.69	0.01	4.01	Apr 25, 2029	3.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	524.69	0.01	9.16	Jan 26, 2039	6.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	524.69	0.01	2.39	Jul 06, 2027	5.39
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	524.06	0.01	2.80	Feb 01, 2034	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	524.06	0.01	1.67	Aug 19, 2026	2.70
AMGN	AMGEN INC	Corporates	Fixed Income	523.43	0.01	4.19	Aug 18, 2029	4.05
MRO	MARATHON OIL CORP	Corporates	Fixed Income	523.43	0.01	5.78	Mar 15, 2032	6.80
SRE	SEMPRA	Corporates	Fixed Income	523.43	0.01	13.43	Feb 01, 2048	4.00
STERV	STORA ENSO CLASS R	Materials	Equity	523.25	0.01	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	522.58	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	522.17	0.01	6.44	Jun 20, 2034	6.55
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	522.16	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	521.43	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	520.94	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	520.92	0.01	11.82	Nov 06, 2042	4.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	520.92	0.01	13.33	Oct 01, 2049	4.88
ACA	CREDIT AGRICOLE SA	Financials	Equity	520.61	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	520.29	0.01	6.36	Jun 27, 2034	7.12
COHR	COHERENT CORP	Information Technology	Equity	520.20	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	519.99	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	519.66	0.01	10.24	Jul 15, 2040	5.38
3988	BANK OF CHINA LTD H	Financials	Equity	519.23	0.01	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	519.03	0.01	2.33	Nov 01, 2053	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	519.03	0.01	3.30	Aug 01, 2028	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	519.03	0.01	3.69	Jan 15, 2029	4.25
4507	SHIONOGI LTD	Health Care	Equity	518.47	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	518.40	0.01	12.85	Jul 15, 2046	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518.40	0.01	10.02	Mar 15, 2039	4.81
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	517.77	0.01	13.07	Aug 15, 2045	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	517.77	0.01	14.87	Nov 01, 2052	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	517.77	0.01	1.49	Jun 25, 2026	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	517.14	0.01	6.60	Feb 15, 2033	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	517.14	0.01	9.09	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	517.14	0.01	10.02	Nov 16, 2038	4.45
HCA	HCA INC	Corporates	Fixed Income	516.51	0.01	14.51	Jul 15, 2051	3.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	516.51	0.01	2.69	Nov 15, 2027	7.30
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	515.88	0.01	4.87	Jun 01, 2030	3.25
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	515.88	0.01	3.57	Nov 01, 2034	2.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	515.78	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	515.25	0.01	3.09	Apr 28, 2028	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	515.25	0.01	16.13	Oct 01, 2060	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	515.25	0.01	12.04	Nov 01, 2042	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	514.62	0.01	5.96	May 10, 2033	5.27
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	514.62	0.01	9.06	Apr 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	514.62	0.01	6.95	Jan 15, 2034	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	514.00	0.01	12.76	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	514.00	0.01	2.69	Nov 01, 2027	6.00
DTM	DT MIDSTREAM INC	Energy	Equity	513.90	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	512.98	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	512.11	0.01	4.88	Apr 29, 2031	2.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	512.11	0.01	2.29	May 04, 2027	3.13
SY1	SYMRISE AG	Materials	Equity	511.72	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	510.56	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	510.22	0.01	6.65	Jul 15, 2033	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	510.22	0.01	1.17	Feb 10, 2026	4.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	510.22	0.01	3.52	Dec 15, 2028	4.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	510.22	0.01	13.27	May 10, 2046	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	509.59	0.01	6.76	Jun 15, 2033	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	508.96	0.01	1.38	May 04, 2026	2.80
BMI	BADGER METER INC	Information Technology	Equity	508.75	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	508.59	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	508.33	0.01	12.38	Nov 15, 2045	5.00
6594	NIDEC CORP	Industrials	Equity	508.15	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	507.70	0.01	11.93	Feb 01, 2044	4.85
CNX	CNX RESOURCES CORP	Energy	Equity	507.69	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	507.07	0.01	7.09	Feb 15, 2034	5.40
ITT	ITT INC	Industrials	Equity	506.97	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	506.66	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	506.45	0.01	10.55	Dec 01, 2041	5.65
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	506.39	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	505.88	0.01	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	505.82	0.01	5.94	Jan 01, 2048	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	505.82	0.01	12.27	Mar 04, 2046	5.38
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	505.82	0.01	1.31	Apr 21, 2026	4.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	505.82	0.01	0.92	Nov 10, 2026	7.47
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	505.82	0.01	12.83	Jan 31, 2050	4.50
HCA	HCA INC	Corporates	Fixed Income	505.19	0.01	12.06	Jun 15, 2047	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	505.19	0.01	14.64	Mar 15, 2055	5.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	505.19	0.01	10.52	Aug 17, 2040	5.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	504.56	0.01	3.46	Nov 30, 2028	4.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	504.56	0.01	15.54	Mar 15, 2051	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	504.56	0.01	12.23	May 18, 2043	4.15
KEY	KEYCORP MTN	Corporates	Fixed Income	503.93	0.01	4.48	Oct 01, 2029	2.55
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	503.30	0.01	6.29	Jun 15, 2032	3.85
2382	QUANTA COMPUTER INC	Information Technology	Equity	503.29	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	503.15	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	502.95	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	502.71	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	502.67	0.01	11.96	Mar 15, 2043	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	502.67	0.01	3.58	Dec 03, 2029	4.14
MPLX	MPLX LP	Corporates	Fixed Income	502.04	0.01	12.99	Apr 15, 2048	4.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	502.04	0.01	13.06	Feb 15, 2053	6.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	501.45	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	501.41	0.01	3.99	May 01, 2036	2.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	501.38	0.01	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	500.84	0.01	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	500.40	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	500.15	0.01	3.15	Jul 06, 2029	5.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	500.15	0.01	15.30	Nov 20, 2050	2.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	499.53	0.01	4.82	Jul 01, 2030	4.05
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	499.53	0.01	5.77	Jun 10, 2031	2.70
OKE	ONEOK INC	Corporates	Fixed Income	498.90	0.01	4.76	Mar 15, 2030	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	498.90	0.01	4.77	Mar 26, 2030	3.20
ABBV	ABBVIE INC	Corporates	Fixed Income	498.27	0.01	13.41	Nov 14, 2048	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	498.27	0.01	6.91	May 17, 2033	4.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	497.87	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	497.64	0.01	2.15	Feb 24, 2028	2.64
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	497.64	0.01	3.94	Mar 08, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	497.01	0.01	10.79	Feb 07, 2042	5.88
CI	CIGNA GROUP	Corporates	Fixed Income	497.01	0.01	14.62	Mar 15, 2050	3.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	497.01	0.01	8.88	Mar 05, 2037	5.55
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	496.38	0.01	8.17	Sep 01, 2036	7.25
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	496.38	0.01	7.20	Mar 01, 2052	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	496.38	0.01	4.60	Jan 15, 2030	3.10
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	496.12	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	495.75	0.01	12.81	Jan 15, 2053	6.75
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	494.49	0.01	6.68	Jan 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	494.49	0.01	13.62	Feb 06, 2053	5.55
SDR	SCHRODERS PLC	Financials	Equity	494.36	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	493.86	0.01	9.61	Feb 15, 2039	5.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	493.86	0.01	13.10	Jan 09, 2048	4.34
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	493.86	0.01	13.71	Jul 23, 2060	3.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	493.23	0.01	12.99	Jan 23, 2049	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	493.23	0.01	11.51	Jun 01, 2045	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	492.61	0.01	2.35	May 25, 2027	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	492.61	0.01	7.37	Jun 25, 2034	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	492.61	0.01	13.36	Apr 01, 2047	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	491.98	0.01	13.34	Mar 15, 2049	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	491.98	0.01	3.56	Oct 11, 2028	3.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	491.35	0.01	1.87	Oct 25, 2026	1.75
EQT	EQT	Financials	Equity	491.34	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	491.12	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	490.72	0.01	1.76	Sep 15, 2026	1.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	490.72	0.01	15.14	Apr 18, 2064	5.90
GMAB	GENMAB	Health Care	Equity	490.13	0.01	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	490.09	0.01	13.42	May 15, 2050	5.25
4183	MITSUI CHEMICALS INC	Materials	Equity	489.69	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	489.46	0.01	15.04	Jan 23, 2059	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	489.46	0.01	11.81	Apr 01, 2048	5.75
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	489.46	0.01	5.14	Aug 01, 2030	2.50
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	489.29	0.01	0.00	nan	0.00
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	488.83	0.01	2.41	Jul 09, 2027	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	488.83	0.01	6.95	Mar 30, 2034	6.50
1211	SAUDI ARABIAN MINING	Materials	Equity	488.82	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	488.20	0.01	4.47	Nov 05, 2030	2.98
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	488.20	0.01	4.14	Jul 24, 2034	4.11
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	487.57	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	487.22	0.01	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	486.94	0.01	5.54	Aug 01, 2047	4.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	486.94	0.01	4.22	Dec 01, 2036	2.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	486.94	0.01	13.01	May 20, 2047	4.30
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	486.94	0.01	7.00	Mar 01, 2034	5.75
ALD	AMPOL LTD	Energy	Equity	486.78	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	486.31	0.01	2.07	Jan 22, 2027	2.33
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	485.68	0.01	3.17	Mar 24, 2028	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	485.68	0.01	13.56	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	485.68	0.01	14.04	Apr 01, 2050	4.20
HCA	HCA INC	Corporates	Fixed Income	485.68	0.01	13.50	Apr 01, 2054	6.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	485.68	0.01	3.64	Jan 15, 2029	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	485.06	0.01	1.75	Sep 14, 2026	2.25
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	485.05	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	484.43	0.01	4.66	Jan 29, 2031	2.67
KMI	KINDER MORGAN INC	Corporates	Fixed Income	484.43	0.01	7.04	Feb 01, 2034	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	484.43	0.01	2.99	Mar 15, 2028	3.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	483.80	0.01	3.15	May 16, 2029	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	483.80	0.01	3.23	Jul 24, 2029	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	483.80	0.01	7.42	Dec 01, 2034	5.30
MPLX	MPLX LP	Corporates	Fixed Income	483.80	0.01	12.65	Feb 15, 2049	5.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	483.80	0.01	14.45	Mar 15, 2051	3.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	483.80	0.01	2.95	Mar 15, 2028	4.50
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	483.48	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	483.17	0.01	8.97	Sep 01, 2036	4.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	483.17	0.01	8.28	Oct 01, 2036	6.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	483.17	0.01	11.43	Mar 01, 2041	3.70
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	483.04	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	482.54	0.01	3.77	Feb 07, 2030	3.97
CI	CIGNA GROUP	Corporates	Fixed Income	482.54	0.01	4.85	Mar 15, 2030	2.40
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	482.54	0.01	8.44	Dec 10, 2037	7.38
SCI	SERVICE	Consumer Discretionary	Equity	482.03	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	481.28	0.01	13.24	Jun 01, 2048	4.35
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	480.65	0.01	3.74	Oct 25, 2028	1.50
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	480.65	0.01	8.50	Jul 01, 2038	7.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	479.39	0.01	13.72	Nov 19, 2055	5.52
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	479.39	0.01	3.85	Jul 15, 2029	7.85
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	478.98	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	478.76	0.01	6.65	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	478.76	0.01	1.14	Jan 27, 2026	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	478.76	0.01	6.58	Apr 21, 2034	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	478.76	0.01	1.56	Jul 23, 2027	5.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	478.76	0.01	14.05	Jan 15, 2053	5.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	478.76	0.01	10.78	Nov 15, 2040	4.88
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	478.29	0.01	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	477.51	0.01	4.43	May 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	477.51	0.01	11.32	Aug 15, 2040	3.88
4062	IBIDEN LTD	Information Technology	Equity	477.22	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	476.88	0.01	8.77	May 14, 2036	4.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	476.88	0.01	6.11	Jul 15, 2032	5.10
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	476.88	0.01	4.25	Jun 20, 2049	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	476.88	0.01	6.08	Sep 13, 2031	2.56
ABBV	ABBVIE INC	Corporates	Fixed Income	476.25	0.01	12.48	May 14, 2045	4.70
SAIA	SAIA INC	Industrials	Equity	476.04	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	475.62	0.01	9.56	Jul 08, 2039	6.13
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	475.46	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	474.99	0.01	6.94	Jan 15, 2034	5.65
EQT	EQT CORP	Corporates	Fixed Income	474.99	0.01	4.19	Feb 01, 2030	7.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	474.99	0.01	16.01	Apr 01, 2062	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	474.99	0.01	6.22	Nov 09, 2032	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	474.36	0.01	14.46	Mar 25, 2050	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	474.36	0.01	5.90	Jul 14, 2031	2.61
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	474.36	0.01	8.90	Oct 15, 2037	6.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	473.73	0.01	7.20	Jun 15, 2034	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	473.73	0.01	4.61	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	473.73	0.01	0.96	Nov 24, 2025	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	473.73	0.01	3.09	Jun 12, 2029	5.58
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	472.48	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	472.47	0.01	4.60	Mar 31, 2031	4.41
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	472.47	0.01	8.23	Mar 15, 2036	5.90
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	472.47	0.01	4.11	Dec 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	472.47	0.01	2.01	Jan 11, 2027	3.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	472.47	0.01	4.62	Jan 10, 2030	2.83
SSB	SOUTHSTATE CORP	Financials	Equity	472.26	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	472.12	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	471.84	0.01	11.91	May 01, 2047	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	471.84	0.01	3.54	Dec 01, 2028	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	471.84	0.01	17.42	Dec 01, 2060	2.78
CCI	CROWN CASTLE INC	Corporates	Fixed Income	471.21	0.01	5.56	Jan 15, 2031	2.25
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	471.21	0.01	6.88	Mar 01, 2046	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	471.21	0.01	5.36	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	470.59	0.01	6.93	Jan 23, 2035	5.34
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	470.59	0.01	4.70	Jun 15, 2030	4.63
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	469.96	0.01	14.69	Apr 05, 2050	3.58
CAT	CATERPILLAR INC	Corporates	Fixed Income	469.96	0.01	4.41	Sep 19, 2029	2.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	469.96	0.01	8.52	Nov 03, 2035	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	469.33	0.01	15.62	Nov 01, 2064	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	469.33	0.01	2.44	Nov 25, 2027	4.18
INGR	INGREDION INC	Corporates	Fixed Income	469.33	0.01	4.92	Jun 01, 2030	2.90
T	AT&T INC	Corporates	Fixed Income	468.70	0.01	12.66	May 15, 2046	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	468.70	0.01	4.97	May 22, 2030	2.38
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	468.70	0.01	9.65	Mar 29, 2041	7.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	468.70	0.01	14.04	Apr 15, 2054	5.75
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	468.07	0.01	1.96	Jan 12, 2027	3.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	468.07	0.01	1.59	Jul 27, 2026	2.85
ZTS	ZOETIS INC	Corporates	Fixed Income	468.07	0.01	13.52	Sep 12, 2047	3.95
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	467.95	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	467.89	0.01	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	467.44	0.01	3.73	Feb 01, 2029	4.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	466.84	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	466.72	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	466.18	0.01	11.87	Jun 01, 2040	2.50
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	466.18	0.01	3.81	Jun 01, 2029	5.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	466.18	0.01	6.71	Mar 15, 2033	4.60
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	466.17	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	466.05	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	466.02	0.01	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	465.55	0.01	3.30	Jun 01, 2053	6.00
NESTE	NESTE	Energy	Equity	465.19	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	464.92	0.01	5.77	Nov 01, 2031	4.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	464.92	0.01	5.43	Dec 01, 2031	7.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	464.92	0.01	5.26	Oct 15, 2030	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	464.92	0.01	4.44	Oct 25, 2029	2.52
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	464.92	0.01	6.16	Nov 18, 2036	3.02
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	464.29	0.01	1.58	Jul 21, 2026	3.75
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	464.26	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	463.67	0.01	6.63	Feb 15, 2033	4.65
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	463.67	0.01	13.28	Nov 15, 2048	5.42
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	463.67	0.01	13.75	Mar 01, 2048	3.95
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	463.07	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	463.04	0.01	5.66	Feb 25, 2031	2.30
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	463.04	0.01	6.86	Apr 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	463.04	0.01	9.21	Feb 06, 2037	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	463.04	0.01	12.71	May 15, 2045	4.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	462.41	0.01	7.67	Oct 01, 2033	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	462.41	0.01	17.33	Jan 22, 2061	3.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	462.41	0.01	4.08	Jun 14, 2029	3.25
USB	US BANCORP MTN	Corporates	Fixed Income	462.41	0.01	6.22	Nov 03, 2036	2.49
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	461.78	0.01	11.50	Nov 26, 2043	5.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	461.78	0.01	12.09	Feb 01, 2045	4.70
1024	KUAISHOU TECHNOLOGY	Communication	Equity	461.52	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	461.15	0.01	2.12	Feb 24, 2032	4.06
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	460.13	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	459.89	0.01	2.98	Mar 15, 2028	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	459.89	0.01	1.43	May 15, 2026	3.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	459.89	0.01	1.90	Mar 15, 2027	5.00
RRC	RANGE RESOURCES CORP	Energy	Equity	459.42	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	459.26	0.01	13.05	Jun 15, 2048	4.56
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	459.26	0.01	14.46	Jan 25, 2050	3.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	459.26	0.01	5.41	Oct 01, 2048	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	459.26	0.01	6.55	Feb 06, 2033	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	459.26	0.01	6.76	Dec 01, 2033	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	458.63	0.01	5.95	Nov 02, 2033	7.44
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	458.00	0.01	14.38	Feb 01, 2050	3.65
TFC	TRUIST BANK	Corporates	Fixed Income	458.00	0.01	4.86	Mar 11, 2030	2.25
CI	CIGNA GROUP	Corporates	Fixed Income	457.37	0.01	13.56	Oct 15, 2047	3.88
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	457.37	0.01	4.31	Aug 01, 2037	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	457.37	0.01	4.22	Jul 18, 2029	3.19
FTAI	FTAI AVIATION LTD	Industrials	Equity	457.34	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	457.02	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	457.01	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	456.74	0.01	3.21	May 19, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	456.74	0.01	1.32	Mar 31, 2026	2.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	456.12	0.01	13.82	Jan 15, 2049	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	456.12	0.01	13.29	Jun 15, 2046	3.65
OKE	ONEOK INC	Corporates	Fixed Income	456.12	0.01	1.03	Jan 15, 2026	5.85
OC	OWENS CORNING	Corporates	Fixed Income	456.12	0.01	8.13	Dec 01, 2036	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	456.12	0.01	15.67	Jul 15, 2064	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	455.49	0.01	7.94	Jul 20, 2035	4.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	455.49	0.01	6.40	Nov 15, 2032	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	454.86	0.01	13.54	Apr 15, 2048	4.60
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	454.58	0.01	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	454.23	0.01	6.97	May 01, 2034	6.90
FNMA2806	FNMA 30YR	Securitized	Fixed Income	453.60	0.01	6.48	Nov 01, 2046	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	453.60	0.01	10.16	Mar 15, 2040	5.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	453.11	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	452.97	0.01	4.74	Feb 13, 2031	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	452.97	0.01	12.42	Jul 15, 2046	4.80
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	452.97	0.01	11.08	Sep 25, 2043	5.95
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	452.67	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	452.35	0.01	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	452.34	0.01	4.19	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	452.34	0.01	13.00	Apr 01, 2046	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	452.34	0.01	13.42	Dec 06, 2048	4.50
COR	CENCORA INC	Corporates	Fixed Income	451.71	0.00	13.13	Dec 15, 2047	4.30
APTV	APTIV PLC	Corporates	Fixed Income	451.71	0.00	3.80	Mar 15, 2029	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	451.71	0.00	3.13	Apr 23, 2029	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	451.08	0.00	9.34	Feb 01, 2039	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	451.08	0.00	8.19	May 01, 2036	6.45
TBOND	TREASURY BOND	Treasury	Fixed Income	451.08	0.00	12.96	Nov 15, 2043	3.75
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	449.82	0.00	7.16	Feb 01, 2051	2.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	449.53	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	449.20	0.00	11.97	Sep 18, 2042	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	449.20	0.00	2.89	Mar 15, 2028	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	449.20	0.00	3.70	Nov 15, 2028	3.13
600030	CITIC SECURITIES LTD A	Financials	Equity	449.06	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	448.95	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	448.57	0.00	15.87	Jun 01, 2050	2.60
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	448.29	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	447.94	0.00	5.79	Mar 15, 2032	6.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	447.94	0.00	15.80	Jun 15, 2062	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	447.94	0.00	2.73	Oct 18, 2027	3.35
600958	ORIENT SECURITIES LTD A	Financials	Equity	447.83	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	447.31	0.00	7.16	Feb 01, 2051	2.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	447.31	0.00	6.55	Aug 20, 2046	3.00
MMM	3M CO	Corporates	Fixed Income	447.31	0.00	4.84	Apr 15, 2030	3.05
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	447.31	0.00	8.47	Nov 17, 2036	6.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	446.68	0.00	4.09	Jun 21, 2029	3.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	446.68	0.00	10.63	Nov 15, 2041	6.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	446.05	0.00	5.97	Jun 01, 2052	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	446.05	0.00	4.15	Aug 15, 2029	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	446.05	0.00	8.85	Jan 13, 2037	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	445.42	0.00	6.93	Jan 01, 2034	5.50
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	445.42	0.00	6.82	Oct 01, 2050	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	445.42	0.00	14.00	Mar 07, 2049	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	445.42	0.00	3.84	Jan 22, 2029	2.71
AAPL	APPLE INC	Corporates	Fixed Income	444.79	0.00	13.32	Feb 09, 2045	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	444.79	0.00	6.39	May 09, 2034	6.22
DFS	DISCOVER BANK	Corporates	Fixed Income	444.79	0.00	1.57	Jul 27, 2026	3.45
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	444.79	0.00	6.88	Sep 01, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	444.79	0.00	3.34	Jul 26, 2028	4.05
RF	REGIONS BANK MTN	Corporates	Fixed Income	444.79	0.00	8.45	Jun 26, 2037	6.45
UGI	UGI CORP	Utilities	Equity	444.57	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	444.16	0.00	16.09	Oct 01, 2050	2.60
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	444.16	0.00	4.22	Jan 01, 2037	2.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	444.16	0.00	3.69	Sep 01, 2037	4.00
HCA	HCA INC	Corporates	Fixed Income	444.16	0.00	12.62	Jun 15, 2049	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	443.53	0.00	15.45	Dec 02, 2051	3.10
ECL	ECOLAB INC	Corporates	Fixed Income	443.53	0.00	5.78	Jan 30, 2031	1.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	443.53	0.00	8.66	Jan 15, 2038	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	443.53	0.00	14.45	Jan 25, 2052	2.80
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	443.53	0.00	14.32	Mar 15, 2053	4.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	443.53	0.00	6.66	Oct 23, 2034	6.49
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	442.90	0.00	6.69	Nov 13, 2034	7.40
MPLX	MPLX LP	Corporates	Fixed Income	442.90	0.00	9.62	Apr 15, 2038	4.50
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	442.57	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	442.34	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	442.28	0.00	13.31	Aug 15, 2047	4.20
PNC	PNC BANK NA	Corporates	Fixed Income	442.28	0.00	2.74	Oct 25, 2027	3.10
4523	EISAI LTD	Health Care	Equity	442.12	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	442.08	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	441.65	0.00	4.71	Apr 15, 2030	4.05
PFE	PFIZER INC	Corporates	Fixed Income	441.65	0.00	13.69	Sep 15, 2048	4.20
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	441.65	0.00	0.65	Oct 10, 2048	2.90
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	441.52	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	441.02	0.00	2.55	Jan 10, 2028	4.34
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	441.02	0.00	4.67	May 15, 2030	4.50
AAON	AAON INC	Industrials	Equity	440.97	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	440.39	0.00	7.14	Sep 11, 2035	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	440.39	0.00	4.33	Sep 15, 2029	3.30
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	440.39	0.00	6.13	Jul 25, 2033	4.90
C	CITIGROUP INC	Corporates	Fixed Income	439.76	0.00	6.46	Feb 22, 2033	5.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	439.76	0.00	3.48	Aug 17, 2029	2.21
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	439.76	0.00	2.17	Mar 08, 2027	3.35
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	439.48	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	439.13	0.00	4.13	Sep 11, 2030	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	439.13	0.00	8.90	Oct 15, 2037	6.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	438.50	0.00	6.06	Jun 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	438.50	0.00	12.74	Jul 24, 2048	4.03
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	438.50	0.00	3.18	Jun 13, 2028	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	438.50	0.00	14.92	Nov 15, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	438.50	0.00	1.83	Oct 19, 2026	3.01
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	438.43	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	438.42	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	437.87	0.00	7.46	Nov 15, 2057	5.75
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	437.87	0.00	6.67	Oct 01, 2051	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	437.87	0.00	2.85	Jan 12, 2028	4.94
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	437.87	0.00	6.35	Jan 15, 2032	2.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	437.24	0.00	2.43	Jul 16, 2027	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	437.24	0.00	3.72	Mar 12, 2030	5.69
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	437.24	0.00	2.12	Feb 15, 2027	2.70
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	436.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	436.61	0.00	1.76	Oct 30, 2026	5.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	436.61	0.00	10.61	Nov 01, 2040	5.35
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	435.98	0.00	4.22	Jan 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	435.98	0.00	3.03	Mar 05, 2028	4.02
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	435.98	0.00	12.37	Feb 10, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	435.35	0.00	15.37	Sep 11, 2049	2.95
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	435.35	0.00	6.47	Mar 15, 2033	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	435.35	0.00	5.56	Jan 27, 2032	1.99
HD	HOME DEPOT INC	Corporates	Fixed Income	435.35	0.00	5.45	Jun 25, 2031	4.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	435.35	0.00	1.09	Jan 12, 2026	4.97
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	435.35	0.00	1.57	Jul 23, 2027	5.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	435.35	0.00	16.64	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	435.35	0.00	10.72	Feb 15, 2040	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	435.35	0.00	6.25	Jan 15, 2032	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	434.73	0.00	9.91	Apr 15, 2040	6.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	434.10	0.00	4.84	Mar 01, 2030	2.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	434.10	0.00	2.94	Jan 23, 2029	3.51
DCI	DONALDSON INC	Industrials	Equity	433.72	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	433.47	0.00	7.17	Jan 10, 2034	4.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	433.47	0.00	13.97	Sep 17, 2050	4.25
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	432.84	0.00	1.88	Dec 07, 2026	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	432.84	0.00	4.08	Aug 02, 2030	4.97
WEX	WEX INC	Financials	Equity	432.38	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	432.21	0.00	2.27	Jan 01, 2054	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	431.58	0.00	15.17	Apr 01, 2061	3.85
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	430.95	0.00	11.22	Dec 01, 2043	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	430.95	0.00	12.77	Apr 15, 2046	4.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	430.95	0.00	7.12	Apr 12, 2033	3.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	430.95	0.00	12.77	Oct 01, 2048	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	430.95	0.00	8.94	Nov 15, 2037	6.63
8113	UNICHARM CORP	Consumer Staples	Equity	430.81	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	430.32	0.00	5.30	Dec 17, 2030	3.20
C	CITIGROUP INC	Corporates	Fixed Income	430.32	0.00	3.33	Jul 25, 2028	4.13
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	430.32	0.00	5.02	Dec 01, 2052	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	430.32	0.00	13.47	Mar 01, 2048	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	429.69	0.00	6.29	May 15, 2032	4.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	429.69	0.00	3.79	Apr 15, 2029	6.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	429.69	0.00	10.12	Mar 01, 2040	5.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	429.69	0.00	12.15	Jun 01, 2045	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	429.06	0.00	13.83	May 15, 2048	4.15
MOGA	MOOG INC CLASS A	Industrials	Equity	428.56	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	428.54	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	428.43	0.00	13.62	Apr 01, 2050	4.25
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	428.43	0.00	14.80	Sep 01, 2052	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	428.43	0.00	10.66	Jul 18, 2039	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	428.43	0.00	4.87	Jan 14, 2031	7.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	427.81	0.00	8.11	Mar 15, 2035	4.25
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	427.44	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	427.36	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	427.18	0.00	5.13	Jun 01, 2030	1.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	427.18	0.00	6.08	Oct 20, 2032	2.51
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	426.05	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	425.29	0.00	7.06	Mar 21, 2034	5.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	425.29	0.00	10.44	Mar 15, 2039	3.88
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	424.66	0.00	5.02	Dec 01, 2052	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	424.66	0.00	13.15	Nov 22, 2052	6.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	424.66	0.00	1.81	Oct 15, 2027	4.45
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	424.66	0.00	15.82	Apr 05, 2064	5.64
002594	BYD LTD A	Consumer Discretionary	Equity	424.61	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	423.40	0.00	14.69	Dec 01, 2054	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	422.77	0.00	15.42	Oct 15, 2058	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	422.77	0.00	2.47	Jul 12, 2027	3.36
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	422.77	0.00	15.35	Sep 15, 2062	5.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	422.14	0.00	2.23	Apr 06, 2027	3.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	422.14	0.00	6.36	Feb 01, 2048	3.50
KR	KROGER CO	Corporates	Fixed Income	422.14	0.00	7.54	Sep 15, 2034	5.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	421.51	0.00	2.66	Sep 30, 2027	3.92
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	421.42	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	420.26	0.00	14.37	Jun 01, 2063	6.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	420.26	0.00	13.01	Mar 15, 2048	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	419.63	0.00	5.85	Jul 21, 2032	2.38
4911	SHISEIDO LTD	Consumer Staples	Equity	419.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	419.00	0.00	16.08	Jun 01, 2060	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	419.00	0.00	15.86	Nov 01, 2051	2.89
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	419.00	0.00	2.35	Apr 01, 2032	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	419.00	0.00	8.44	Mar 01, 2038	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	419.00	0.00	4.40	Oct 16, 2029	3.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	419.00	0.00	13.08	Jan 17, 2048	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	419.00	0.00	15.08	May 15, 2055	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	419.00	0.00	5.71	Oct 21, 2032	4.81
CCI	CROWN CASTLE INC	Corporates	Fixed Income	418.37	0.00	1.60	Jul 15, 2026	1.05
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	418.37	0.00	6.26	May 01, 2051	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	418.37	0.00	3.69	Jan 23, 2030	4.43
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	418.37	0.00	3.42	Jul 14, 2028	2.17
TBOND	TREASURY BOND	Treasury	Fixed Income	418.37	0.00	11.07	May 15, 2040	4.38
WFC	WELLS FARGO & CO	Corporates	Fixed Income	418.37	0.00	11.32	Jan 15, 2044	5.61
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	417.74	0.00	1.82	Oct 22, 2026	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	417.74	0.00	13.91	Mar 23, 2050	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	417.74	0.00	6.38	Jan 24, 2034	5.07
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	417.11	0.00	7.23	Dec 31, 2079	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	417.11	0.00	13.19	Apr 01, 2048	4.75
IVZ	INVESCO LTD	Financials	Equity	416.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	416.48	0.00	14.54	Feb 01, 2050	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	416.48	0.00	2.81	Jan 11, 2028	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	416.48	0.00	7.22	Jul 03, 2034	5.78
MTG	MGIC INVESTMENT CORP	Financials	Equity	415.68	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	415.22	0.00	13.34	Jun 15, 2047	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	415.22	0.00	2.55	Sep 23, 2027	7.25
AR	ANTERO RESOURCES CORP	Energy	Equity	414.77	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	414.59	0.00	11.48	Jun 01, 2041	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	414.59	0.00	5.42	Jan 30, 2031	3.25
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	414.59	0.00	3.99	Dec 01, 2052	5.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	414.32	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	414.17	0.00	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	414.06	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	413.96	0.00	11.84	Apr 01, 2045	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	413.96	0.00	2.28	May 01, 2028	3.54
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	413.96	0.00	13.48	Mar 01, 2052	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	413.96	0.00	8.75	Jan 15, 2038	7.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	413.34	0.00	10.31	Jul 15, 2041	5.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	413.34	0.00	7.90	Apr 01, 2036	6.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	413.34	0.00	11.10	Oct 01, 2041	4.84
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	413.34	0.00	15.45	Oct 15, 2052	3.40
ZTS	ZOETIS INC	Corporates	Fixed Income	413.34	0.00	11.50	Feb 01, 2043	4.70
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	413.17	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	412.84	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	412.71	0.00	12.99	Dec 01, 2047	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	412.71	0.00	11.93	May 07, 2041	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	412.71	0.00	9.81	Mar 01, 2038	3.90
HAS	HASBRO INC	Corporates	Fixed Income	412.71	0.00	2.59	Sep 15, 2027	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	412.71	0.00	3.36	Sep 15, 2028	5.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	412.60	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	412.60	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	412.30	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	412.28	0.00	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	412.15	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	411.52	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	411.45	0.00	10.43	Jun 15, 2041	5.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	411.45	0.00	12.72	Mar 01, 2050	4.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	411.45	0.00	15.18	Apr 15, 2051	3.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	411.45	0.00	2.83	Jan 10, 2028	5.16
TBOND	TREASURY BOND	Treasury	Fixed Income	411.45	0.00	11.37	Nov 15, 2040	4.25
TACHEM	BAXALTA INC	Corporates	Fixed Income	410.82	0.00	11.83	Jun 23, 2045	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	410.82	0.00	4.43	Oct 15, 2030	2.74
LEA	LEAR CORPORATION	Corporates	Fixed Income	410.82	0.00	4.82	May 30, 2030	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	410.82	0.00	1.60	Jul 27, 2026	3.13
PSX	PHILLIPS 66	Corporates	Fixed Income	410.82	0.00	7.76	Nov 15, 2034	4.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	410.82	0.00	8.43	May 01, 2037	6.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	410.82	0.00	8.16	Jul 15, 2035	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	410.19	0.00	3.76	Mar 15, 2029	5.38
006400	SAMSUNG SDI LTD	Information Technology	Equity	409.98	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	409.56	0.00	13.81	Mar 15, 2053	5.60
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	408.93	0.00	5.98	Feb 01, 2049	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	408.93	0.00	15.18	Jun 15, 2050	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	408.93	0.00	16.31	May 17, 2063	5.15
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	408.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	408.30	0.00	6.19	Mar 08, 2037	3.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	408.30	0.00	13.76	Aug 15, 2048	4.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	408.30	0.00	9.74	Oct 01, 2039	6.25
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	407.89	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	407.67	0.00	11.60	Jul 15, 2042	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	407.67	0.00	2.26	May 15, 2027	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	407.04	0.00	11.99	Feb 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	407.04	0.00	9.36	Sep 15, 2039	7.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	407.04	0.00	12.55	Oct 01, 2044	4.15
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	407.04	0.00	6.25	Mar 24, 2032	3.63
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	406.41	0.00	6.76	Nov 01, 2049	4.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	406.41	0.00	9.96	Nov 01, 2039	5.90
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	405.79	0.00	4.50	Feb 01, 2030	4.85
AET	AETNA INC	Corporates	Fixed Income	405.16	0.00	7.99	Jun 15, 2036	6.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	405.16	0.00	3.97	May 15, 2029	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	405.16	0.00	4.74	Apr 15, 2030	3.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	404.53	0.00	6.60	Jan 17, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	404.53	0.00	10.68	Nov 02, 2040	5.20
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	402.64	0.00	12.51	Nov 20, 2045	4.13
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	402.35	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	402.01	0.00	7.05	Mar 15, 2034	5.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	401.38	0.00	5.53	May 28, 2032	3.04
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	401.38	0.00	2.81	Nov 01, 2053	6.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	401.38	0.00	14.84	Jun 01, 2050	3.25
NXPI	NXP BV	Corporates	Fixed Income	400.75	0.00	4.84	May 01, 2030	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	400.75	0.00	1.59	Jul 23, 2026	2.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	400.75	0.00	14.42	Dec 01, 2051	3.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	400.12	0.00	12.19	Jul 10, 2045	4.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	400.12	0.00	12.99	Sep 20, 2047	4.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	400.12	0.00	13.00	Mar 01, 2046	4.11
ARMK	ARAMARK	Consumer Discretionary	Equity	399.93	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	399.49	0.00	11.29	Dec 01, 2044	5.45
AAPL	APPLE INC	Corporates	Fixed Income	399.49	0.00	13.44	Aug 04, 2046	3.85
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	399.49	0.00	14.79	Dec 01, 2049	3.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	398.87	0.00	5.09	Jul 16, 2030	2.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	398.24	0.00	7.80	Feb 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	398.24	0.00	3.62	Oct 30, 2028	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	398.24	0.00	9.57	Nov 01, 2038	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	398.24	0.00	11.92	Jun 15, 2045	5.10
FNFS1463	FNMA 30YR	Securitized	Fixed Income	398.24	0.00	6.05	May 01, 2051	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	398.24	0.00	3.22	May 15, 2028	3.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	398.24	0.00	13.22	Mar 25, 2050	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	398.24	0.00	8.09	Sep 15, 2035	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	398.24	0.00	13.36	May 03, 2047	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	398.24	0.00	2.70	Dec 02, 2028	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	398.24	0.00	6.69	Jul 13, 2033	5.78
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	397.61	0.00	4.87	May 01, 2030	3.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	397.61	0.00	14.72	May 24, 2061	3.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	396.98	0.00	3.08	Apr 25, 2029	5.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	396.98	0.00	6.50	Feb 21, 2033	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	396.98	0.00	9.79	Jun 21, 2040	6.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	396.35	0.00	2.32	May 15, 2027	3.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	395.72	0.00	2.94	Mar 01, 2028	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	395.72	0.00	7.11	Feb 15, 2034	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	395.72	0.00	7.15	Jul 15, 2034	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	395.72	0.00	6.53	Jul 06, 2034	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	395.72	0.00	13.09	Apr 01, 2053	6.70
AAPL	APPLE INC	Corporates	Fixed Income	395.09	0.00	17.18	Aug 08, 2062	4.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	395.09	0.00	5.14	Sep 23, 2035	3.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	395.09	0.00	15.15	Feb 24, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	395.09	0.00	14.14	Nov 01, 2049	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	395.09	0.00	6.31	Oct 15, 2032	5.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	395.09	0.00	10.09	Mar 15, 2041	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	395.09	0.00	13.66	Sep 21, 2048	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	395.09	0.00	13.72	Jun 15, 2049	4.10
PKN	ORLEN SA	Energy	Equity	394.61	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	394.46	0.00	8.05	Mar 15, 2035	4.13
OKE	ONEOK INC	Corporates	Fixed Income	394.46	0.00	3.48	Nov 01, 2028	5.65
OC	OWENS CORNING	Corporates	Fixed Income	394.46	0.00	7.12	Jun 15, 2034	5.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	393.83	0.00	13.25	Apr 01, 2047	4.35
C	CITIGROUP INC	Corporates	Fixed Income	393.83	0.00	12.74	May 18, 2046	4.75
MET	METLIFE INC	Corporates	Fixed Income	393.83	0.00	12.74	Mar 01, 2045	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	393.20	0.00	14.35	Oct 24, 2051	2.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	393.20	0.00	8.24	Jan 05, 2036	4.95
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	393.20	0.00	6.36	Nov 01, 2047	3.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	392.57	0.00	10.73	Mar 19, 2040	4.23
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	392.57	0.00	4.03	Jun 01, 2029	3.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	392.57	0.00	3.54	Nov 01, 2028	3.95
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	392.57	0.00	11.69	Mar 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	392.57	0.00	1.26	Mar 10, 2026	1.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	392.37	0.00	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	392.13	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	392.12	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	391.95	0.00	5.32	Aug 01, 2053	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	391.95	0.00	6.01	Nov 03, 2033	8.11
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	391.95	0.00	13.42	May 04, 2047	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	391.32	0.00	3.61	Sep 17, 2028	1.90
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	390.69	0.00	4.31	Oct 01, 2036	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	390.69	0.00	1.17	Feb 25, 2026	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	390.69	0.00	6.64	Dec 15, 2032	4.00
KR	KROGER CO	Corporates	Fixed Income	390.69	0.00	5.11	Apr 01, 2031	7.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	390.69	0.00	5.67	Jan 15, 2031	1.65
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	390.69	0.00	13.74	Apr 30, 2054	5.90
CMC	COMMERCIAL METALS	Materials	Equity	390.50	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	390.06	0.00	4.62	Feb 22, 2030	3.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	389.43	0.00	13.39	Jun 21, 2047	3.86
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	389.43	0.00	3.47	Nov 01, 2028	4.85
LGFP	LAFARGE SA	Corporates	Fixed Income	389.43	0.00	7.98	Jul 15, 2036	7.13
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	389.40	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	388.80	0.00	11.45	Feb 15, 2041	3.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	388.80	0.00	7.10	Apr 15, 2033	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	388.80	0.00	9.18	Jul 15, 2038	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	388.80	0.00	3.24	Jun 15, 2028	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	388.17	0.00	1.38	May 09, 2027	5.83
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	388.17	0.00	5.32	Oct 15, 2030	2.61
540611	AU SMALL FINANCE BANK LTD	Financials	Equity	387.55	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	387.54	0.00	6.14	Mar 02, 2033	3.35
AVGO	BROADCOM INC	Corporates	Fixed Income	386.91	0.00	4.59	Apr 15, 2030	5.00
HCA	HCA INC	Corporates	Fixed Income	386.91	0.00	13.81	Mar 15, 2052	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	386.91	0.00	6.95	Mar 04, 2035	5.72
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	386.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	386.28	0.00	15.71	Feb 22, 2064	5.65
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	386.28	0.00	3.95	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	386.28	0.00	4.08	Dec 01, 2036	2.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	386.28	0.00	5.54	Jan 01, 2046	4.00
INSM	INSMED INC	Health Care	Equity	385.75	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	385.65	0.00	3.20	Jul 12, 2028	6.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	385.65	0.00	6.18	Oct 28, 2033	6.04
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	384.69	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	384.40	0.00	0.96	Nov 24, 2026	2.13
EBAY	EBAY INC	Corporates	Fixed Income	384.40	0.00	14.85	May 10, 2051	3.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	384.40	0.00	14.73	Mar 13, 2051	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	384.40	0.00	3.74	Jan 08, 2029	3.65
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	384.22	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	384.04	0.00	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	383.77	0.00	5.55	Jul 20, 2052	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	383.77	0.00	15.02	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	383.77	0.00	11.03	Apr 01, 2040	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	383.77	0.00	3.72	Feb 01, 2029	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	383.14	0.00	15.41	Jun 04, 2051	2.94
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	383.14	0.00	2.62	Feb 15, 2078	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	383.14	0.00	13.45	Apr 05, 2049	4.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	383.14	0.00	6.67	Jun 30, 2033	5.30
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	382.68	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	382.51	0.00	8.61	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	382.51	0.00	15.78	Nov 10, 2050	2.77
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	382.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	381.88	0.00	1.09	Jan 20, 2027	5.08
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	381.88	0.00	7.79	Apr 01, 2051	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	381.88	0.00	2.05	Feb 15, 2027	4.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	381.88	0.00	2.02	Jan 11, 2027	3.45
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	381.88	0.00	2.58	Oct 01, 2027	6.95
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	381.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	381.25	0.00	6.26	Aug 03, 2033	4.42
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	381.25	0.00	13.69	Jun 01, 2052	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	381.25	0.00	11.36	Jul 15, 2042	4.65
USB	US BANCORP	Corporates	Fixed Income	381.25	0.00	6.18	Oct 21, 2033	5.85
021240	COWAY LTD	Consumer Discretionary	Equity	381.16	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	380.62	0.00	9.29	Feb 15, 2039	6.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	380.62	0.00	7.47	Jul 27, 2033	2.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	380.62	0.00	2.76	Oct 01, 2027	1.20
PLD	PROLOGIS LP	Corporates	Fixed Income	379.99	0.00	6.55	Jan 15, 2033	4.63
SRE	SEMPRA	Corporates	Fixed Income	379.99	0.00	9.84	Oct 15, 2039	6.00
AAPL	APPLE INC	Corporates	Fixed Income	379.99	0.00	16.07	May 11, 2050	2.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	379.99	0.00	4.50	Dec 01, 2029	2.95
CI	CIGNA GROUP	Corporates	Fixed Income	379.36	0.00	13.84	Feb 15, 2054	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	379.36	0.00	4.30	Oct 18, 2030	4.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	379.36	0.00	13.77	Jul 06, 2046	3.20
C	CITIGROUP INC	Corporates	Fixed Income	378.73	0.00	4.90	Jun 03, 2031	2.57
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	378.10	0.00	4.22	Jan 01, 2037	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	378.10	0.00	9.15	Sep 15, 2038	6.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	378.10	0.00	6.88	Mar 01, 2035	5.78
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	377.48	0.00	3.84	May 01, 2029	6.88
MA	MASTERCARD INC	Corporates	Fixed Income	377.48	0.00	4.75	Mar 26, 2030	3.35
WAL	WESTERN ALLIANCE	Financials	Equity	377.30	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	377.09	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	376.85	0.00	13.81	Aug 01, 2047	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	376.85	0.00	13.63	Mar 01, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	376.85	0.00	14.56	Feb 10, 2063	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	376.85	0.00	6.50	Nov 08, 2032	2.54
NUE	NUCOR CORPORATION	Corporates	Fixed Income	376.85	0.00	16.49	Dec 15, 2055	2.98
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	376.85	0.00	10.67	Apr 15, 2040	4.38
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	376.22	0.00	12.71	Jun 06, 2047	4.67
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	376.22	0.00	7.13	Feb 01, 2051	2.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	374.96	0.00	6.46	Feb 15, 2032	2.25
C	CITIGROUP INC	Corporates	Fixed Income	374.96	0.00	11.85	May 06, 2044	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	374.96	0.00	14.10	Jan 15, 2053	5.25
KR	KROGER CO	Corporates	Fixed Income	374.96	0.00	14.07	Sep 15, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	374.96	0.00	14.98	Apr 22, 2052	4.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	374.46	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	374.33	0.00	14.21	Feb 15, 2055	5.70
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	374.33	0.00	4.23	Mar 01, 2036	2.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	374.33	0.00	6.09	May 15, 2032	5.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	373.70	0.00	13.67	May 01, 2049	4.28
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	373.70	0.00	15.06	Mar 15, 2052	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	373.70	0.00	12.11	Sep 15, 2045	5.10
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	373.41	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	373.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	373.07	0.00	1.62	Jul 20, 2027	1.51
PNB	PUNJAB NATIONAL BANK	Financials	Equity	372.89	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	372.44	0.00	6.71	Oct 25, 2034	6.47
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	372.44	0.00	3.48	Dec 01, 2028	4.65
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	372.12	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	371.81	0.00	2.80	Jan 15, 2028	5.55
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	371.81	0.00	4.23	Sep 15, 2029	4.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	371.81	0.00	12.27	Mar 30, 2045	4.70
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	371.81	0.00	15.23	May 15, 2064	6.00
AAPL	APPLE INC	Corporates	Fixed Income	371.18	0.00	19.26	Aug 20, 2060	2.55
C	CITIGROUP INC	Corporates	Fixed Income	371.18	0.00	10.99	Sep 13, 2043	6.67
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	371.18	0.00	2.75	Jan 18, 2029	6.72
OVV	OVINTIV INC	Corporates	Fixed Income	371.18	0.00	7.15	Aug 15, 2034	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	371.18	0.00	11.94	May 22, 2045	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	371.18	0.00	14.34	May 15, 2052	4.75
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	370.55	0.00	3.12	May 15, 2028	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	370.55	0.00	6.76	Jan 05, 2034	6.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	370.55	0.00	2.07	Mar 01, 2027	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	370.55	0.00	7.67	Sep 27, 2034	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	370.55	0.00	14.92	Feb 05, 2050	3.25
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	370.48	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	369.93	0.00	11.16	May 30, 2042	4.75
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	369.93	0.00	9.14	Jan 15, 2040	6.63
KR	KROGER CO	Corporates	Fixed Income	369.93	0.00	12.82	Feb 01, 2047	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	369.93	0.00	5.72	Feb 15, 2031	1.85
ONTO	ONTO INNOVATION INC	Information Technology	Equity	369.33	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	369.30	0.00	7.76	Oct 01, 2034	4.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	369.30	0.00	6.59	Oct 01, 2051	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	369.30	0.00	13.64	Jun 01, 2049	4.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	369.21	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	368.73	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	368.67	0.00	5.64	Mar 25, 2031	2.96
KFW	KFW MTN	Government Related	Fixed Income	368.67	0.00	2.34	May 20, 2027	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	368.67	0.00	2.11	Feb 16, 2027	2.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	368.67	0.00	13.38	May 15, 2052	5.63
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	368.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	368.04	0.00	15.99	Jun 03, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	368.04	0.00	12.24	Dec 09, 2045	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	368.04	0.00	14.23	Mar 09, 2053	5.13
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	367.73	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	367.66	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	367.41	0.00	14.76	Feb 21, 2050	3.38
BIIB	BIOGEN INC	Corporates	Fixed Income	367.41	0.00	14.94	May 01, 2050	3.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	367.41	0.00	13.93	Apr 01, 2051	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	367.41	0.00	3.21	Jul 13, 2028	5.80
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	366.15	0.00	2.79	Dec 01, 2027	3.63
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	366.15	0.00	3.82	May 30, 2029	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	366.15	0.00	3.85	Jun 01, 2029	5.60
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	365.52	0.00	6.50	May 26, 2033	5.63
K	KELLANOVA	Corporates	Fixed Income	365.52	0.00	6.53	Mar 01, 2033	5.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	365.52	0.00	2.88	Feb 23, 2028	4.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	365.52	0.00	12.93	Sep 28, 2048	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	365.52	0.00	13.54	Nov 01, 2046	3.75
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	365.27	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	365.26	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	365.11	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	364.89	0.00	6.32	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	364.89	0.00	6.62	Jul 12, 2033	6.09
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	364.89	0.00	13.59	May 01, 2049	4.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	364.89	0.00	14.99	Feb 15, 2051	3.30
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	364.85	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	364.57	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	364.26	0.00	9.56	Dec 06, 2037	4.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	364.26	0.00	7.13	Feb 01, 2051	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	364.26	0.00	2.70	Mar 01, 2030	5.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	363.76	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	363.63	0.00	13.45	Jun 15, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	363.63	0.00	13.50	Nov 16, 2048	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	363.01	0.00	2.63	Nov 02, 2028	7.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	363.01	0.00	6.03	Feb 10, 2034	7.08
HCA	HCA INC	Corporates	Fixed Income	363.01	0.00	3.98	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	363.01	0.00	2.63	Nov 03, 2028	7.39
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	363.01	0.00	7.92	Mar 15, 2035	5.00
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	363.01	0.00	11.79	Feb 02, 2042	3.70
TJX	TJX COMPANIES INC	Corporates	Fixed Income	363.01	0.00	4.73	Apr 15, 2030	3.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	362.38	0.00	6.35	Aug 08, 2032	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	362.38	0.00	13.49	Nov 01, 2048	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	361.75	0.00	12.44	Nov 15, 2045	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	361.75	0.00	8.30	Mar 15, 2036	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	361.75	0.00	4.72	Jul 13, 2030	5.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	361.75	0.00	14.93	Jul 09, 2050	3.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	361.12	0.00	7.26	Sep 10, 2035	5.34
INTNED	ING GROEP NV	Corporates	Fixed Income	361.12	0.00	6.08	Mar 28, 2033	4.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	361.12	0.00	11.75	Jul 15, 2044	5.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	361.12	0.00	3.33	Sep 13, 2029	5.81
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	361.12	0.00	3.63	Jun 01, 2034	6.47
NI	NISOURCE INC	Corporates	Fixed Income	361.12	0.00	3.93	Nov 30, 2054	6.95
RLI	RLI CORP	Financials	Equity	361.04	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	361.01	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	360.49	0.00	6.55	Aug 20, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	360.49	0.00	14.71	Mar 19, 2050	3.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	360.49	0.00	7.92	Apr 30, 2036	6.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	359.86	0.00	10.70	May 27, 2041	5.20
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	359.86	0.00	4.25	Jul 20, 2052	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	359.86	0.00	11.66	Jun 20, 2042	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	359.86	0.00	16.37	Feb 09, 2064	5.10
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	359.86	0.00	1.64	Dec 15, 2028	5.23
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	359.23	0.00	6.22	Dec 16, 2055	6.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	359.23	0.00	13.27	Apr 15, 2046	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	359.23	0.00	3.42	Dec 01, 2028	6.30
RHI	ROBERT HALF	Industrials	Equity	359.07	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	358.63	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	358.60	0.00	9.73	Jun 15, 2039	5.13
MRK	MERCK & CO INC	Corporates	Fixed Income	358.60	0.00	10.39	Mar 07, 2039	3.90
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	357.97	0.00	5.90	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	357.97	0.00	0.88	Nov 03, 2026	7.34
MRK	MERCK & CO INC	Corporates	Fixed Income	357.97	0.00	3.49	Dec 01, 2028	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	357.97	0.00	6.12	Jan 21, 2033	2.94
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	357.52	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	357.34	0.00	12.23	Aug 15, 2045	5.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	357.34	0.00	5.86	Jul 15, 2032	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	357.34	0.00	12.71	Oct 23, 2055	6.83
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	357.34	0.00	3.83	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	357.34	0.00	7.01	May 26, 2035	5.58
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	357.34	0.00	14.93	Mar 15, 2055	4.67
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	357.10	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	356.71	0.00	5.06	Sep 20, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	356.71	0.00	8.71	Oct 15, 2037	6.85
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	356.53	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	356.45	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	356.08	0.00	6.64	Aug 01, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	356.08	0.00	7.31	Jul 09, 2034	5.56
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	355.49	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	355.46	0.00	4.02	Jun 01, 2029	3.45
FI	FISERV INC	Corporates	Fixed Income	355.46	0.00	13.55	Jul 01, 2049	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	355.46	0.00	3.07	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	355.46	0.00	7.11	Jul 10, 2035	5.59
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	355.46	0.00	13.37	Dec 15, 2048	4.45
ZION	ZIONS BANCORPORATION	Financials	Equity	355.01	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	354.85	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	354.83	0.00	2.63	Oct 01, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	354.83	0.00	2.01	Jan 20, 2028	3.82
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	354.83	0.00	7.36	Dec 31, 2039	2.74
EXC	EXELON CORPORATION	Corporates	Fixed Income	354.83	0.00	7.84	Jun 15, 2035	4.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354.83	0.00	2.81	Oct 01, 2053	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	354.83	0.00	3.49	Oct 02, 2028	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	354.20	0.00	12.19	Jul 01, 2049	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	354.20	0.00	16.40	May 13, 2064	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	354.20	0.00	3.83	May 26, 2030	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	354.20	0.00	8.56	Dec 14, 2036	5.70
QRVO	QORVO INC	Corporates	Fixed Income	354.20	0.00	3.89	Oct 15, 2029	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	353.57	0.00	1.36	Jun 02, 2026	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	353.57	0.00	2.29	May 03, 2027	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	353.57	0.00	13.75	Mar 01, 2048	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	352.94	0.00	1.76	Oct 15, 2026	7.63
HES	HESS CORP	Corporates	Fixed Income	352.94	0.00	10.43	Feb 15, 2041	5.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	352.94	0.00	2.37	Jul 02, 2027	5.59
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	352.94	0.00	8.43	Dec 01, 2036	5.88
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	352.58	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	352.54	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	352.31	0.00	7.08	Jun 11, 2035	5.45
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	352.31	0.00	3.81	Aug 01, 2030	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	352.31	0.00	3.97	Jul 10, 2030	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	352.31	0.00	16.35	Aug 12, 2051	2.63
TGNA	TEGNA INC	Communication	Equity	352.19	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	352.14	0.00	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	352.12	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	352.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	351.68	0.00	5.50	Mar 10, 2032	2.67
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	351.68	0.00	2.37	Jun 28, 2027	5.24
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	351.68	0.00	7.01	Oct 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	351.68	0.00	13.49	Jun 01, 2048	4.13
FOXA	FOX CORP	Corporates	Fixed Income	351.68	0.00	9.47	Jan 25, 2039	5.48
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	351.68	0.00	1.57	Aug 07, 2027	5.99
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	351.68	0.00	7.64	Jan 15, 2034	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	351.68	0.00	8.65	Jan 15, 2037	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.05	0.00	5.40	Oct 24, 2031	1.92
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	351.05	0.00	4.22	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	351.05	0.00	5.60	Feb 04, 2032	1.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	351.05	0.00	6.40	Jun 08, 2034	5.87
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	351.05	0.00	5.76	Apr 15, 2032	7.50
PCVX	VAXCYTE INC	Health Care	Equity	350.55	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	350.42	0.00	6.26	Mar 01, 2032	3.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	350.42	0.00	5.83	Nov 22, 2032	3.23
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	350.42	0.00	13.65	Feb 01, 2049	4.25
HUM	HUMANA INC	Corporates	Fixed Income	350.42	0.00	11.19	Dec 01, 2042	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	350.42	0.00	1.93	Dec 15, 2026	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	350.42	0.00	3.73	Mar 15, 2029	6.50
OVV	OVINTIV INC	Corporates	Fixed Income	350.42	0.00	6.49	Jul 15, 2033	6.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	350.42	0.00	13.53	Apr 15, 2046	3.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	350.42	0.00	13.31	Nov 16, 2048	4.60
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	350.42	0.00	13.48	Apr 01, 2050	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	350.42	0.00	12.76	Feb 01, 2050	5.25
WK	WORKIVA INC CLASS A	Information Technology	Equity	350.16	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	350.14	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	350.04	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	349.79	0.00	12.58	Mar 01, 2048	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	349.79	0.00	10.84	Aug 14, 2041	4.28
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	349.79	0.00	12.62	May 07, 2054	6.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	349.16	0.00	0.88	Nov 02, 2026	7.33
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	349.16	0.00	2.08	Mar 01, 2028	5.58
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	349.16	0.00	12.89	Mar 01, 2048	4.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	348.54	0.00	2.12	Mar 12, 2028	5.67
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	348.54	0.00	11.31	Nov 30, 2043	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	348.54	0.00	4.78	Feb 15, 2030	2.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	348.54	0.00	13.70	Mar 05, 2054	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	347.91	0.00	2.44	Jul 21, 2028	4.89
HPQ	HP INC	Corporates	Fixed Income	347.91	0.00	6.19	Apr 15, 2032	4.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	347.91	0.00	11.13	Jun 15, 2043	5.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	347.91	0.00	15.40	Jul 05, 2064	5.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	347.91	0.00	13.22	Feb 12, 2052	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	347.28	0.00	5.47	Jul 22, 2032	5.06
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	347.28	0.00	3.84	Apr 08, 2029	5.26
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	347.28	0.00	7.54	Jan 31, 2034	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	347.28	0.00	1.60	Jul 15, 2026	0.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	347.28	0.00	6.24	Jan 22, 2032	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	347.28	0.00	11.29	Mar 15, 2046	6.60
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	347.16	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	346.83	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	346.65	0.00	12.81	Nov 01, 2048	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	346.65	0.00	15.95	Sep 01, 2050	2.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	346.65	0.00	13.89	Feb 25, 2050	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	346.65	0.00	13.45	Sep 15, 2048	4.52
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	346.40	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	346.02	0.00	11.34	Apr 01, 2046	6.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	346.02	0.00	14.15	Feb 15, 2050	3.95
FBP	FIRST BANCORP	Financials	Equity	345.70	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	345.39	0.00	11.23	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	345.39	0.00	12.58	Jul 15, 2048	5.20
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	345.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	344.76	0.00	17.97	May 12, 2061	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	344.76	0.00	13.91	Mar 01, 2049	4.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344.76	0.00	6.76	Dec 01, 2050	2.00
HUM	HUMANA INC	Corporates	Fixed Income	344.76	0.00	4.57	Apr 01, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	344.76	0.00	4.16	Jul 16, 2030	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	344.76	0.00	14.51	Jun 01, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	344.76	0.00	16.06	Apr 15, 2063	5.20
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	344.23	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	344.13	0.00	4.66	Feb 01, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	344.13	0.00	8.59	Aug 15, 2037	6.95
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	344.13	0.00	4.04	Dec 01, 2029	8.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	344.13	0.00	2.87	Jan 26, 2029	4.87
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	344.13	0.00	12.65	May 30, 2048	5.25
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	343.72	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	343.65	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	343.50	0.00	7.44	May 13, 2034	5.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	343.50	0.00	6.22	Mar 01, 2032	3.45
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	343.50	0.00	6.55	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	343.50	0.00	6.10	Dec 20, 2049	3.50
HUM	HUMANA INC	Corporates	Fixed Income	343.50	0.00	12.55	Mar 15, 2047	4.80
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	343.00	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	342.87	0.00	12.37	Jun 15, 2045	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	342.24	0.00	2.44	Aug 01, 2027	6.22
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	342.24	0.00	3.71	Feb 01, 2029	4.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	342.24	0.00	3.50	Jan 15, 2029	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	341.62	0.00	7.80	Mar 01, 2035	5.30
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	341.62	0.00	4.80	May 15, 2030	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	341.62	0.00	4.32	Nov 19, 2030	5.29
INTC	INTEL CORPORATION	Corporates	Fixed Income	341.62	0.00	14.51	Nov 15, 2049	3.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	341.62	0.00	12.16	Apr 16, 2050	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	341.62	0.00	6.60	Jan 12, 2033	4.70
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	341.15	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	340.99	0.00	12.84	Feb 15, 2049	5.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	340.99	0.00	12.92	Nov 15, 2046	4.75
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	340.99	0.00	5.36	Jul 01, 2052	4.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	340.99	0.00	4.33	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	340.99	0.00	13.20	Dec 08, 2047	3.73
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	340.99	0.00	7.38	Nov 26, 2035	5.81
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	340.99	0.00	2.75	Nov 26, 2028	5.09
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	340.99	0.00	4.71	Apr 15, 2030	4.10
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	340.88	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	340.85	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	340.67	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	340.51	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	340.48	0.00	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	340.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	340.36	0.00	9.88	Mar 01, 2039	4.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	340.36	0.00	0.97	Nov 19, 2025	5.18
MRK	MERCK & CO INC	Corporates	Fixed Income	340.36	0.00	15.95	Dec 10, 2051	2.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	340.36	0.00	13.57	Aug 08, 2054	5.88
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	339.73	0.00	3.99	Nov 01, 2052	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	339.73	0.00	10.47	Jul 01, 2040	4.50
ITRI	ITRON INC	Information Technology	Equity	339.16	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	339.10	0.00	12.54	Mar 15, 2045	4.40
WWD	WOODWARD INC	Industrials	Equity	338.50	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	338.47	0.00	4.06	Oct 01, 2029	7.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	338.47	0.00	5.24	Sep 15, 2030	2.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	338.47	0.00	6.21	Sep 15, 2031	1.90
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	338.36	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	337.84	0.00	11.50	Jan 15, 2043	4.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	337.84	0.00	7.24	May 15, 2034	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	337.84	0.00	16.11	Feb 22, 2062	4.40
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	337.76	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	337.21	0.00	7.12	May 29, 2034	5.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	337.21	0.00	1.13	Feb 13, 2026	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	337.21	0.00	1.73	Sep 09, 2026	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	337.21	0.00	11.19	Apr 22, 2042	3.21
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	336.83	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	336.58	0.00	11.34	Mar 01, 2044	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	336.58	0.00	13.50	Feb 28, 2048	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	336.58	0.00	4.68	Jul 01, 2030	4.55
KIO	KUMBA IRON ORE LTD	Materials	Equity	336.56	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	335.95	0.00	9.71	Apr 01, 2039	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	335.95	0.00	14.15	Mar 01, 2053	4.88
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	335.95	0.00	3.69	Feb 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	335.95	0.00	6.36	Aug 05, 2032	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	335.95	0.00	6.67	Nov 01, 2034	6.63
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	335.58	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	335.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	335.32	0.00	4.63	Jan 15, 2030	2.90
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	335.32	0.00	6.27	Oct 01, 2032	5.93
GIS	GENERAL MILLS INC	Corporates	Fixed Income	335.32	0.00	10.17	Jun 15, 2040	5.40
FCN	FTI CONSULTING INC	Industrials	Equity	335.26	0.00	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	335.12	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	334.69	0.00	14.10	May 01, 2052	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	334.69	0.00	12.88	Apr 27, 2051	5.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	334.68	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	334.07	0.00	8.80	Aug 15, 2038	7.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	333.44	0.00	15.74	Oct 01, 2050	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	333.44	0.00	13.60	Nov 21, 2047	3.81
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	333.44	0.00	2.32	May 04, 2027	3.63
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	333.35	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	333.12	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	332.81	0.00	5.08	Jun 15, 2030	2.10
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	332.81	0.00	12.26	Apr 30, 2044	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	332.81	0.00	6.59	Aug 18, 2034	5.94
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	332.81	0.00	6.47	Mar 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	332.81	0.00	18.07	Apr 06, 2071	3.80
035720	KAKAO CORP	Communication	Equity	332.76	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	332.63	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	332.52	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	332.18	0.00	17.73	Sep 15, 2060	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332.18	0.00	13.37	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332.18	0.00	14.31	Apr 15, 2054	5.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	331.55	0.00	15.34	Jan 15, 2051	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	331.55	0.00	6.98	Sep 08, 2033	5.15
GKOS	GLAUKOS CORP	Health Care	Equity	331.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	330.92	0.00	10.97	Apr 01, 2040	3.75
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	330.92	0.00	13.76	Sep 12, 2054	5.70
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	330.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	330.29	0.00	14.31	Oct 15, 2049	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	329.66	0.00	14.65	May 13, 2054	5.30
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	329.36	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	329.03	0.00	6.82	Oct 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	329.03	0.00	11.79	Oct 01, 2044	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	329.03	0.00	9.36	Jul 15, 2038	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	329.03	0.00	11.74	Mar 05, 2042	4.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	328.96	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	328.94	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	328.40	0.00	3.77	Apr 01, 2029	6.65
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	328.40	0.00	2.87	Jan 23, 2048	4.70
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	328.18	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	328.15	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	327.77	0.00	8.97	Sep 20, 2037	5.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	327.77	0.00	4.22	Dec 01, 2036	2.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	327.77	0.00	11.69	Mar 15, 2044	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	327.77	0.00	4.38	Sep 17, 2029	3.20
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	327.76	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	327.15	0.00	0.86	Nov 01, 2025	4.60
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	327.15	0.00	3.69	Mar 15, 2052	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	327.15	0.00	5.67	Jan 15, 2032	6.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	327.15	0.00	12.81	May 19, 2050	4.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	326.52	0.00	6.63	Mar 03, 2033	4.88
DFS	DISCOVER BANK	Corporates	Fixed Income	326.52	0.00	4.71	Feb 06, 2030	2.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	326.52	0.00	14.39	Apr 15, 2052	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	326.52	0.00	9.79	Nov 15, 2037	3.80
HAS	HASBRO INC	Consumer Discretionary	Equity	326.42	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	325.89	0.00	15.28	Sep 15, 2062	5.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	325.89	0.00	6.62	Mar 03, 2033	4.88
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	325.28	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	325.26	0.00	13.45	Mar 09, 2049	4.55
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	325.26	0.00	6.22	Jan 15, 2032	2.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	325.26	0.00	14.42	Dec 01, 2061	4.40
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	325.26	0.00	3.73	Aug 01, 2037	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	325.26	0.00	4.22	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	325.26	0.00	13.97	Dec 07, 2049	3.94
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	325.26	0.00	14.27	Nov 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	325.26	0.00	15.96	Apr 15, 2064	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	324.63	0.00	4.89	Apr 22, 2031	2.52
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	324.63	0.00	8.94	Aug 15, 2037	5.95
MET	METLIFE INC	Corporates	Fixed Income	324.63	0.00	6.50	Aug 01, 2069	10.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	324.63	0.00	7.39	Aug 15, 2034	5.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	324.00	0.00	7.24	Aug 15, 2034	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	324.00	0.00	2.34	Jun 25, 2027	4.88
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	323.97	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	323.65	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	323.37	0.00	6.22	Apr 15, 2032	4.05
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	323.07	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	323.02	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	322.74	0.00	5.75	Mar 05, 2031	2.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	322.74	0.00	11.18	Nov 15, 2039	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	322.74	0.00	6.72	Jul 01, 2033	5.15
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	322.74	0.00	1.48	Jun 15, 2026	3.65
INTNED	ING GROEP NV	Corporates	Fixed Income	322.11	0.00	3.95	Apr 09, 2029	4.05
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	321.64	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	321.61	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	321.48	0.00	14.46	Apr 01, 2050	3.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	321.48	0.00	9.53	Jun 15, 2040	7.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	321.48	0.00	13.69	Mar 27, 2053	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	321.48	0.00	12.98	Apr 01, 2045	3.75
MTZ	MASTEC INC	Industrials	Equity	321.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	320.85	0.00	2.41	Jul 22, 2028	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	320.85	0.00	11.53	Sep 01, 2044	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	320.85	0.00	6.35	Feb 09, 2033	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	320.85	0.00	1.13	Jan 28, 2027	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	320.85	0.00	8.13	May 07, 2036	6.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	320.74	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	320.64	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	320.32	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	320.22	0.00	1.62	Oct 10, 2051	4.17
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	320.22	0.00	12.54	Jun 01, 2045	4.15
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	320.22	0.00	12.04	Jul 28, 2045	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	320.22	0.00	3.11	May 15, 2028	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	320.22	0.00	7.18	Feb 01, 2034	5.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	320.22	0.00	11.57	Nov 02, 2043	5.38
CSX	CSX CORP	Corporates	Fixed Income	319.60	0.00	13.44	Mar 01, 2048	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	319.60	0.00	13.02	Jan 30, 2047	4.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	319.60	0.00	11.99	Jul 08, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	319.60	0.00	10.84	Nov 01, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	319.60	0.00	15.36	Feb 15, 2063	6.05
AMGN	AMGEN INC	Corporates	Fixed Income	318.97	0.00	10.97	Nov 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	318.97	0.00	8.99	Apr 01, 2038	6.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	318.97	0.00	6.61	Jun 01, 2033	5.20
CIEN	CIENA CORP	Information Technology	Equity	318.45	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	318.34	0.00	6.86	Dec 01, 2050	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	318.34	0.00	13.42	Feb 15, 2048	4.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	318.34	0.00	10.81	Apr 30, 2041	3.07
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	317.71	0.00	6.76	May 15, 2033	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	317.71	0.00	2.09	Jan 26, 2027	2.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	317.71	0.00	4.86	Apr 30, 2030	3.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	317.71	0.00	11.61	Aug 01, 2043	4.75
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	317.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	317.08	0.00	12.63	May 15, 2046	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	317.08	0.00	7.83	Mar 01, 2035	5.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	316.45	0.00	12.05	Apr 01, 2044	4.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	316.45	0.00	13.92	Nov 15, 2047	3.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	316.45	0.00	6.58	Jul 25, 2034	5.56
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	315.82	0.00	15.04	Oct 01, 2049	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	315.82	0.00	12.56	Sep 15, 2045	4.38
MDT	MEDTRONIC INC	Corporates	Fixed Income	315.82	0.00	12.46	Mar 15, 2045	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	315.82	0.00	14.08	Jun 15, 2054	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	315.82	0.00	2.05	Jan 12, 2027	1.95
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	315.33	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	315.19	0.00	1.44	Jun 15, 2026	4.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	315.19	0.00	7.53	Mar 01, 2035	6.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	315.19	0.00	2.83	Nov 15, 2027	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	315.19	0.00	12.26	May 15, 2044	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	315.19	0.00	12.64	Apr 01, 2050	6.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	314.56	0.00	13.61	Aug 15, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314.56	0.00	12.57	Mar 16, 2047	5.50
V	VISA INC	Corporates	Fixed Income	314.56	0.00	4.98	Apr 15, 2030	2.05
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	314.05	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	313.93	0.00	14.07	Jul 30, 2046	3.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	313.93	0.00	13.30	May 15, 2049	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	313.93	0.00	7.52	Jul 08, 2034	4.30
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	313.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	313.30	0.00	1.97	Jan 10, 2028	3.89
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	313.30	0.00	6.74	Aug 01, 2033	5.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	313.30	0.00	13.09	Jun 19, 2049	4.88
MORN	MORNINGSTAR INC	Financials	Equity	313.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	312.68	0.00	12.82	Jan 23, 2049	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	312.68	0.00	5.91	Jul 15, 2031	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	312.68	0.00	7.20	Jul 19, 2035	5.32
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	312.68	0.00	12.53	Dec 07, 2046	4.75
APTV	APTIV PLC	Corporates	Fixed Income	312.05	0.00	13.27	Sep 13, 2054	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312.05	0.00	4.76	Dec 01, 2030	7.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	311.42	0.00	8.16	May 02, 2036	6.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	311.42	0.00	14.37	Aug 19, 2049	3.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	311.42	0.00	13.43	Jan 19, 2063	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	311.42	0.00	12.49	Jul 15, 2046	4.95
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	311.11	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	310.79	0.00	4.82	Mar 01, 2031	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	310.79	0.00	13.44	Sep 01, 2048	4.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	310.79	0.00	3.68	Feb 01, 2029	4.25
VFC	VF CORP	Consumer Discretionary	Equity	310.46	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	310.36	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	310.16	0.00	1.64	Jul 15, 2051	4.06
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	310.16	0.00	13.24	Feb 20, 2048	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	310.16	0.00	6.61	Jan 15, 2033	4.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	309.53	0.00	4.67	Apr 15, 2030	4.35
MPLX	MPLX LP	Corporates	Fixed Income	309.53	0.00	12.35	Mar 01, 2047	5.20
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	309.01	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	308.90	0.00	2.31	May 16, 2027	3.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	308.90	0.00	2.35	Jul 15, 2027	6.17
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	308.90	0.00	14.06	Apr 01, 2063	5.50
C	CITIGROUP INC	Corporates	Fixed Income	308.27	0.00	6.18	Nov 17, 2033	6.27
OVV	OVINTIV INC	Corporates	Fixed Income	308.27	0.00	8.75	Feb 01, 2038	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	308.27	0.00	1.43	May 11, 2027	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	308.27	0.00	14.82	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308.27	0.00	8.27	Mar 15, 2036	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	308.27	0.00	9.43	May 30, 2038	5.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	308.21	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	307.64	0.00	6.32	Nov 16, 2032	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	307.64	0.00	2.92	Jan 17, 2028	3.54
ZTS	ZOETIS INC	Corporates	Fixed Income	307.64	0.00	13.34	Aug 20, 2048	4.45
036570	NCSOFT CORP	Communication	Equity	307.61	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	307.50	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	307.45	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	307.01	0.00	13.65	Jun 01, 2049	4.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	307.01	0.00	14.86	May 01, 2050	3.45
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	307.01	0.00	8.82	May 15, 2039	9.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	307.01	0.00	6.83	Dec 01, 2051	2.50
MMM	3M CO MTN	Corporates	Fixed Income	307.01	0.00	3.85	Mar 01, 2029	3.38
SLM	SANLAM LIMITED LTD	Financials	Equity	306.77	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	306.56	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	306.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	306.38	0.00	1.85	Oct 21, 2027	1.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	306.38	0.00	17.60	Sep 23, 2061	3.20
SBIN	STATE BANK OF INDIA	Financials	Equity	306.38	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	306.00	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	305.93	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	305.88	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	305.75	0.00	9.30	Feb 01, 2039	6.40
CF	CF INDUSTRIES INC	Corporates	Fixed Income	305.75	0.00	11.49	Mar 15, 2044	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	305.75	0.00	14.87	Mar 15, 2051	3.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	305.75	0.00	8.87	Mar 15, 2037	5.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	305.75	0.00	5.90	Jun 01, 2032	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	305.75	0.00	14.74	Aug 15, 2052	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	305.75	0.00	4.79	Aug 01, 2030	5.05
PFE	PFIZER INC	Corporates	Fixed Income	305.75	0.00	9.27	Mar 15, 2039	7.20
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	305.59	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	305.13	0.00	13.07	Aug 15, 2047	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	304.50	0.00	12.94	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	304.50	0.00	11.46	May 15, 2042	4.63
AAPL	APPLE INC	Corporates	Fixed Income	303.87	0.00	14.10	Nov 13, 2047	3.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	303.87	0.00	5.01	Jun 19, 2030	2.63
D	DOMINION ENERGY INC	Corporates	Fixed Income	303.87	0.00	13.99	Aug 15, 2052	4.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	303.87	0.00	12.07	Oct 01, 2044	4.63
OKE	ONEOK INC	Corporates	Fixed Income	303.87	0.00	4.91	Jan 15, 2031	6.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	303.87	0.00	2.37	May 19, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	303.87	0.00	15.38	May 15, 2051	3.25
EMBR3	EMBRAER SA	Industrials	Equity	303.84	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	303.24	0.00	6.01	Nov 29, 2032	6.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	303.24	0.00	13.10	Mar 15, 2048	4.60
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	303.05	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	302.61	0.00	7.92	Jan 15, 2036	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	302.61	0.00	4.81	May 17, 2030	4.55
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	302.27	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	301.98	0.00	14.95	Jun 30, 2062	3.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	301.98	0.00	12.31	Jun 01, 2044	4.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	301.98	0.00	15.40	Jun 15, 2050	2.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	301.98	0.00	1.50	Jun 14, 2027	1.64
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	301.98	0.00	14.75	Sep 13, 2049	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	301.98	0.00	11.57	Feb 01, 2044	5.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	301.98	0.00	8.59	Feb 27, 2037	6.15
BWA	BORGWARNER INC	Consumer Discretionary	Equity	301.41	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	301.35	0.00	7.48	Jan 15, 2035	5.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	301.35	0.00	15.21	Mar 01, 2050	3.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	301.35	0.00	13.61	Apr 15, 2050	4.95
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	301.35	0.00	3.95	Mar 01, 2036	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	301.35	0.00	6.78	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	301.35	0.00	16.47	Sep 15, 2056	3.50
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	301.14	0.00	0.00	Dec 31, 2049	4.57
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	301.03	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	301.01	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	300.74	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	300.72	0.00	14.80	Sep 15, 2049	3.20
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	300.72	0.00	14.73	Apr 15, 2050	3.35
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	300.72	0.00	2.27	Dec 01, 2053	6.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	300.72	0.00	4.49	Dec 15, 2029	3.38
KR	KROGER CO	Corporates	Fixed Income	300.72	0.00	5.64	Sep 15, 2031	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	300.72	0.00	12.16	Sep 15, 2042	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	300.72	0.00	0.94	Nov 10, 2025	5.25
HQY	HEALTHEQUITY INC	Health Care	Equity	300.71	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	300.46	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	300.09	0.00	6.23	Feb 01, 2034	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	300.09	0.00	9.88	Oct 15, 2038	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	300.09	0.00	14.63	Oct 15, 2054	4.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	300.09	0.00	4.22	Mar 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	300.09	0.00	12.63	Oct 01, 2044	4.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	300.09	0.00	6.00	Aug 15, 2036	2.49
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	300.09	0.00	8.04	Jul 15, 2036	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	300.09	0.00	3.55	Oct 16, 2028	4.31
UBSI	UNITED BANKSHARES INC	Financials	Equity	300.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299.46	0.00	4.45	Oct 22, 2030	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	299.46	0.00	7.59	Nov 20, 2035	5.22
C	CITIGROUP INC	Corporates	Fixed Income	299.46	0.00	12.51	Apr 24, 2048	4.28
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	299.46	0.00	6.51	Jul 01, 2050	2.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	299.46	0.00	6.50	Mar 08, 2033	5.50
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	298.86	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	298.83	0.00	8.60	Dec 15, 2037	6.75
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	298.83	0.00	6.78	Oct 01, 2051	2.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	298.83	0.00	4.42	Oct 01, 2029	2.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	298.83	0.00	5.41	Nov 15, 2035	2.67
ESTC	ELASTIC NV	Information Technology	Equity	298.31	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	298.21	0.00	5.70	Apr 15, 2031	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	298.21	0.00	12.81	May 15, 2047	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	298.21	0.00	14.54	Nov 15, 2054	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	298.21	0.00	16.19	Nov 15, 2064	5.60
NXPI	NXP BV	Corporates	Fixed Income	298.21	0.00	5.82	May 11, 2031	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	298.21	0.00	16.46	May 15, 2055	3.15
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	298.13	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	297.62	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	297.58	0.00	5.34	Oct 09, 2030	2.38
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	297.58	0.00	6.86	Oct 01, 2050	2.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	297.58	0.00	6.29	Jul 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	297.58	0.00	11.86	Feb 15, 2043	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	297.58	0.00	3.45	Oct 17, 2028	5.50
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	297.25	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	296.95	0.00	2.71	Oct 22, 2027	4.45
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	296.95	0.00	12.09	Oct 15, 2044	4.65
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	296.95	0.00	1.16	Feb 15, 2026	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296.95	0.00	16.31	Aug 15, 2059	3.88
ASB	ASSOCIATED BANCORP	Financials	Equity	296.37	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	296.35	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	296.32	0.00	9.95	Mar 01, 2041	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	296.32	0.00	5.82	Aug 08, 2031	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	296.32	0.00	4.45	Apr 01, 2030	5.95
MSA	MSA SAFETY INC	Industrials	Equity	295.86	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	295.69	0.00	5.81	Oct 23, 2031	4.85
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	295.69	0.00	6.69	Oct 15, 2032	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	295.69	0.00	13.77	Dec 01, 2047	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	295.69	0.00	5.15	Jul 08, 2030	2.13
FN	FABRINET	Information Technology	Equity	295.19	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	295.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	295.06	0.00	4.19	Jul 23, 2030	3.19
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	295.06	0.00	3.88	May 03, 2029	4.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	295.06	0.00	3.85	Jun 01, 2029	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	295.06	0.00	11.33	Nov 23, 2041	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	295.06	0.00	14.39	Jan 15, 2053	4.80
VNT	VONTIER CORP	Corporates	Fixed Income	295.06	0.00	5.63	Apr 01, 2031	2.95
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	294.81	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	294.78	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	294.55	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	294.43	0.00	4.68	Mar 25, 2030	3.90
MET	METLIFE INC	Corporates	Fixed Income	294.43	0.00	11.78	Aug 13, 2042	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	294.43	0.00	13.09	Jan 15, 2047	4.20
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	294.43	0.00	3.67	May 01, 2038	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	294.43	0.00	9.84	Feb 01, 2041	6.75
RED	REDEIA CORPORACION SA	Utilities	Equity	294.25	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	294.01	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	293.80	0.00	13.62	Mar 15, 2048	4.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	293.80	0.00	12.71	May 11, 2045	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	293.80	0.00	3.73	Feb 08, 2029	4.60
032830	SAMSUNG LIFE LTD	Financials	Equity	293.79	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	293.34	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	293.17	0.00	11.13	Dec 05, 2043	5.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	293.17	0.00	13.76	Mar 03, 2047	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	293.17	0.00	6.13	Jul 15, 2032	5.00
OKE	ONEOK INC	Corporates	Fixed Income	293.17	0.00	3.79	Mar 15, 2029	4.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	293.17	0.00	8.05	Jun 20, 2036	6.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	293.17	0.00	6.11	Oct 28, 2031	2.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	293.17	0.00	17.33	Sep 15, 2067	4.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	293.17	0.00	12.22	Oct 01, 2042	3.63
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	293.17	0.00	3.86	Mar 25, 2029	4.10
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	292.81	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	292.54	0.00	12.12	Mar 15, 2044	4.45
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	292.54	0.00	3.56	Nov 15, 2028	4.25
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	292.52	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	292.01	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	291.91	0.00	4.67	Sep 15, 2030	8.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	291.91	0.00	7.83	Mar 15, 2034	2.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	291.91	0.00	9.58	Sep 15, 2039	6.13
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	291.91	0.00	10.77	Jan 15, 2043	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	291.91	0.00	2.97	Feb 26, 2028	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	291.91	0.00	13.76	Mar 01, 2049	4.30
3231	WISTRON CORP	Information Technology	Equity	291.88	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	291.29	0.00	0.00	Oct 20, 2051	1.50
LAZ	LAZARD INC	Financials	Equity	290.83	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	290.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	290.66	0.00	1.80	Oct 21, 2026	3.20
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	290.66	0.00	6.68	Dec 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	290.66	0.00	5.68	Apr 22, 2032	2.58
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	290.66	0.00	10.26	Mar 15, 2041	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	290.66	0.00	11.41	Mar 10, 2040	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	290.66	0.00	13.82	Oct 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	290.66	0.00	16.13	May 15, 2062	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290.66	0.00	5.67	Mar 21, 2031	2.55
COR	CENCORA INC	Corporates	Fixed Income	290.03	0.00	12.48	Mar 01, 2045	4.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	290.03	0.00	6.20	Apr 15, 2032	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	290.03	0.00	8.06	Jun 15, 2035	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	290.03	0.00	4.31	Sep 18, 2029	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	290.03	0.00	14.94	Oct 01, 2051	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	289.40	0.00	7.68	Mar 15, 2035	5.80
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	289.40	0.00	1.72	Sep 23, 2026	3.20
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	289.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	288.77	0.00	1.36	Apr 19, 2026	3.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	288.77	0.00	11.69	Jun 15, 2045	5.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	288.31	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	288.14	0.00	11.66	Nov 15, 2042	4.38
EQT	EQT CORP	Corporates	Fixed Income	288.14	0.00	6.94	Feb 01, 2034	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	288.14	0.00	3.99	Jun 25, 2029	4.75
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	288.14	0.00	0.90	Nov 15, 2025	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	288.14	0.00	1.25	Mar 09, 2026	3.78
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	287.99	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	287.51	0.00	3.61	Feb 01, 2029	5.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	287.51	0.00	10.95	Oct 02, 2043	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	287.51	0.00	5.81	Sep 18, 2031	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	287.51	0.00	14.21	Apr 05, 2054	5.49
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	287.51	0.00	8.91	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287.51	0.00	13.65	Feb 15, 2053	5.88
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	287.18	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	286.88	0.00	6.54	Mar 15, 2033	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.25	0.00	13.40	Aug 15, 2047	4.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	286.21	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	285.62	0.00	8.15	Jun 01, 2036	6.20
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	285.62	0.00	14.39	Feb 26, 2055	4.63
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	285.03	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	284.99	0.00	10.60	Apr 15, 2041	5.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	284.99	0.00	8.40	Dec 15, 2036	5.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	284.99	0.00	6.02	May 17, 2033	5.02
GXO	GXO LOGISTICS INC	Industrials	Equity	284.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	284.36	0.00	10.63	Nov 15, 2041	6.13
C	CITIGROUP INC	Corporates	Fixed Income	284.36	0.00	5.71	May 01, 2032	2.56
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	284.36	0.00	4.68	Jan 31, 2030	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	284.36	0.00	6.33	Jun 01, 2032	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	284.36	0.00	8.22	Dec 09, 2035	4.70
PFE	PFIZER INC	Corporates	Fixed Income	284.36	0.00	14.02	Mar 15, 2049	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	284.36	0.00	12.64	Jan 17, 2048	5.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	283.74	0.00	10.28	Oct 01, 2040	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	283.74	0.00	11.86	Feb 15, 2044	4.88
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	283.74	0.00	4.54	Jan 23, 2030	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	283.74	0.00	2.51	Jul 25, 2027	3.29
SLM	SLM CORP	Financials	Equity	283.55	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	283.11	0.00	1.71	Sep 15, 2026	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	283.11	0.00	10.93	Oct 01, 2041	4.80
JD	JD.COM INC	Corporates	Fixed Income	283.11	0.00	14.01	Jan 14, 2050	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	283.11	0.00	13.67	Nov 01, 2047	3.94
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	283.11	0.00	6.94	Oct 28, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	283.11	0.00	14.33	Jan 12, 2049	3.46
BVT	BIDVEST GROUP LTD	Industrials	Equity	282.95	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	282.86	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	282.48	0.00	6.16	Jan 12, 2032	3.10
MPLX	MPLX LP	Corporates	Fixed Income	282.48	0.00	2.99	Mar 15, 2028	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	282.48	0.00	7.81	Sep 18, 2034	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	282.48	0.00	12.91	Apr 01, 2056	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	281.85	0.00	3.92	Jun 15, 2029	5.15
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	281.85	0.00	4.87	Jan 15, 2063	3.46
OC	OWENS CORNING	Corporates	Fixed Income	281.85	0.00	4.17	Aug 15, 2029	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	281.85	0.00	12.29	Jan 15, 2047	4.35
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	281.77	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	281.22	0.00	12.53	Jun 01, 2046	4.38
BCC	BOISE CASCADE	Industrials	Equity	281.03	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	280.80	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	280.59	0.00	13.53	Aug 15, 2046	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	280.59	0.00	18.64	Sep 21, 2071	3.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	280.59	0.00	1.27	Mar 15, 2026	2.25
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	280.59	0.00	6.78	Oct 01, 2050	2.00
KR	KROGER CO	Corporates	Fixed Income	280.59	0.00	12.78	Jan 15, 2049	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	280.59	0.00	5.47	Jan 15, 2031	2.75
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	280.39	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	280.25	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	279.96	0.00	14.33	Jan 15, 2050	3.45
T	AT&T INC	Corporates	Fixed Income	279.96	0.00	11.06	Mar 15, 2042	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	279.96	0.00	1.04	Dec 09, 2026	1.09
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	279.96	0.00	13.64	May 04, 2047	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	279.96	0.00	10.16	Dec 01, 2040	5.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	279.96	0.00	4.30	Aug 15, 2029	2.80
1010	RIYAD BANK	Financials	Equity	279.39	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	279.33	0.00	1.48	Jul 13, 2027	7.15
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	279.33	0.00	6.86	Oct 01, 2051	2.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	279.33	0.00	10.50	Oct 01, 2041	6.10
SPSC	SPS COMMERCE INC	Information Technology	Equity	279.31	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	279.14	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	278.82	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	278.70	0.00	7.33	Jun 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	278.70	0.00	2.39	Aug 16, 2077	5.25
MAS	MASCO CORP	Corporates	Fixed Income	278.70	0.00	13.03	May 15, 2047	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	277.44	0.00	14.20	Sep 15, 2049	3.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	277.44	0.00	13.83	Jul 30, 2046	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	277.44	0.00	16.07	Mar 25, 2061	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	277.44	0.00	5.12	Jan 15, 2031	4.95
TTEK	TETRA TECH INC	Industrials	Equity	277.09	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	276.96	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	276.82	0.00	9.59	Aug 22, 2037	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	276.82	0.00	14.96	Nov 15, 2049	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	276.82	0.00	10.46	May 15, 2039	4.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	276.82	0.00	3.06	May 25, 2028	4.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	276.82	0.00	11.87	Sep 15, 2044	4.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	276.82	0.00	11.81	Jul 01, 2042	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	276.82	0.00	4.52	Feb 01, 2030	4.05
PVH	PVH CORP	Consumer Discretionary	Equity	276.76	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	276.75	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	276.69	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	276.30	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	276.19	0.00	11.74	Nov 15, 2042	4.13
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	276.19	0.00	4.90	Jun 15, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	276.19	0.00	1.98	Jan 15, 2027	5.95
HUM	HUMANA INC	Corporates	Fixed Income	276.19	0.00	4.26	Aug 15, 2029	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	276.19	0.00	11.64	Dec 15, 2043	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	276.19	0.00	3.33	Jul 19, 2028	3.94
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	276.19	0.00	11.58	Jan 15, 2044	5.10
T	AT&T INC	Corporates	Fixed Income	275.56	0.00	9.10	Aug 15, 2037	4.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	275.56	0.00	11.21	Apr 05, 2040	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	275.56	0.00	15.71	May 15, 2058	4.50
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	275.56	0.00	6.78	Jun 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	275.56	0.00	3.51	Nov 07, 2028	4.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	275.56	0.00	14.01	Jun 15, 2052	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	275.56	0.00	3.01	Mar 27, 2028	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	275.56	0.00	13.38	Apr 01, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	275.56	0.00	14.28	May 01, 2049	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	275.56	0.00	13.66	May 15, 2048	4.15
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	275.12	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	274.93	0.00	4.51	Nov 15, 2029	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	274.93	0.00	13.18	Feb 10, 2053	5.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	274.93	0.00	12.61	Jun 14, 2046	4.40
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	274.71	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	274.52	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	274.46	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	274.30	0.00	6.99	Aug 15, 2033	4.50
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	274.30	0.00	4.22	Dec 01, 2036	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	274.30	0.00	2.60	Sep 15, 2047	4.50
GTLB	GITLAB INC CLASS A	Information Technology	Equity	273.86	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	273.67	0.00	6.29	Jul 01, 2046	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	273.67	0.00	11.57	Jan 15, 2044	5.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	273.67	0.00	14.46	May 01, 2050	3.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	273.67	0.00	2.90	Mar 01, 2028	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	273.67	0.00	13.06	Mar 01, 2046	4.05
VVV	VALVOLINE INC	Consumer Discretionary	Equity	273.19	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	273.04	0.00	2.61	Sep 19, 2027	3.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	273.04	0.00	13.24	Feb 01, 2049	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	273.04	0.00	2.14	Mar 15, 2027	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	273.04	0.00	3.89	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.04	0.00	13.25	Apr 15, 2047	4.25
GGBR4	GERDAU PREF SA	Materials	Equity	272.69	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	272.67	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	272.41	0.00	10.72	Oct 15, 2040	4.88
RTX	RTX CORP	Corporates	Fixed Income	272.41	0.00	5.15	Mar 15, 2031	6.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	272.41	0.00	15.93	Oct 25, 2051	3.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	271.78	0.00	12.07	Jul 16, 2044	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	271.78	0.00	2.91	Mar 01, 2028	5.45
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	271.78	0.00	4.22	Jun 01, 2036	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	271.78	0.00	4.60	Apr 01, 2030	4.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	271.78	0.00	9.52	Mar 06, 2038	4.67
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	271.78	0.00	6.19	Jul 15, 2033	8.38
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	271.68	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	271.15	0.00	17.24	Feb 09, 2061	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	271.15	0.00	1.56	Jul 20, 2026	5.20
8069	E INK HOLDINGS INC	Information Technology	Equity	270.81	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	270.65	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	270.52	0.00	13.90	Feb 01, 2050	4.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	270.52	0.00	8.67	Jul 01, 2038	7.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	270.52	0.00	3.78	Oct 01, 2035	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	269.89	0.00	6.67	Mar 29, 2033	4.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	269.89	0.00	2.77	Nov 15, 2027	3.50
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	269.86	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	269.81	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	269.53	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	269.44	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	269.27	0.00	5.74	May 15, 2031	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	269.27	0.00	4.91	May 25, 2031	2.59
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	268.64	0.00	3.08	Jun 06, 2028	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	268.64	0.00	10.39	Sep 15, 2040	5.40
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	268.56	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	268.29	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	268.12	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	268.01	0.00	4.84	Apr 15, 2030	3.10
OKE	ONEOK INC	Corporates	Fixed Income	268.01	0.00	13.35	Sep 01, 2049	4.45
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	267.74	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	267.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	267.38	0.00	10.02	Aug 15, 2040	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	267.38	0.00	15.71	Jan 15, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	267.38	0.00	1.86	Nov 20, 2026	4.30
GMT	GATX CORPORATION	Corporates	Fixed Income	267.38	0.00	2.16	Mar 30, 2027	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	267.38	0.00	2.94	Feb 28, 2028	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	267.38	0.00	8.88	May 01, 2037	5.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	267.38	0.00	9.92	Nov 15, 2040	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	267.38	0.00	3.13	May 15, 2028	4.25
USB	US BANCORP MTN	Corporates	Fixed Income	267.38	0.00	6.44	Feb 01, 2034	4.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	267.38	0.00	13.51	Apr 15, 2049	5.01
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266.75	0.00	10.03	Apr 23, 2040	4.08
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	266.12	0.00	1.07	Feb 01, 2026	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	266.12	0.00	7.08	Apr 22, 2035	5.77
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	266.12	0.00	4.42	Oct 01, 2029	2.80
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	265.72	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	265.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	265.49	0.00	14.98	May 10, 2053	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	265.49	0.00	6.74	Jan 15, 2034	6.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	265.49	0.00	6.40	May 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	265.49	0.00	13.11	Jun 01, 2053	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265.49	0.00	5.38	Apr 15, 2031	4.90
V	VISA INC	Corporates	Fixed Income	265.49	0.00	2.30	Apr 15, 2027	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	264.86	0.00	6.00	Jul 29, 2032	2.36
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264.23	0.00	11.04	Jun 19, 2041	2.68
EXC	PECO ENERGY CO	Corporates	Fixed Income	264.23	0.00	15.14	Sep 15, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.23	0.00	12.37	Jul 15, 2045	4.75
ATI	ATI INC	Materials	Equity	263.71	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	263.60	0.00	5.49	Jan 15, 2032	7.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	263.60	0.00	7.09	Feb 01, 2051	2.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	263.60	0.00	6.74	Dec 01, 2051	2.50
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	262.97	0.00	2.81	Feb 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262.97	0.00	2.66	Oct 01, 2027	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	262.97	0.00	13.43	Apr 15, 2050	5.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	262.35	0.00	11.18	Apr 22, 2042	3.31
CDW	CDW LLC	Corporates	Fixed Income	262.35	0.00	5.95	Dec 01, 2031	3.57
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	262.35	0.00	6.01	Aug 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262.35	0.00	1.46	Jun 15, 2026	3.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	262.35	0.00	13.41	Mar 15, 2049	4.88
MPLX	MPLX LP	Corporates	Fixed Income	262.35	0.00	3.67	Feb 15, 2029	4.80
8010	THE COOPERATIVE INSURANCE	Financials	Equity	261.75	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	261.72	0.00	5.88	Jul 20, 2032	2.31
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	261.09	0.00	6.39	Feb 02, 2032	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	261.09	0.00	11.62	Oct 01, 2043	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261.09	0.00	7.18	Jul 23, 2035	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	261.09	0.00	12.83	Apr 29, 2053	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	261.09	0.00	7.52	Sep 18, 2034	5.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	261.09	0.00	13.96	Nov 15, 2046	3.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	261.09	0.00	10.64	Sep 01, 2043	5.85
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	260.87	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	260.60	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	260.46	0.00	12.85	Jun 15, 2047	4.37
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	260.46	0.00	7.30	Oct 01, 2034	5.88
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	260.46	0.00	5.06	Jan 20, 2049	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	260.46	0.00	6.98	Oct 15, 2033	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	260.46	0.00	13.11	Dec 17, 2048	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	260.46	0.00	14.70	Mar 12, 2050	3.35
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	260.35	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	259.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	259.83	0.00	4.52	Feb 15, 2030	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	259.83	0.00	9.88	Nov 30, 2039	5.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	259.83	0.00	7.01	Nov 15, 2032	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	259.83	0.00	10.08	Mar 01, 2041	6.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	259.83	0.00	3.68	Feb 01, 2029	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	259.83	0.00	15.04	Nov 01, 2051	3.48
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	259.68	0.00	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	259.63	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	259.34	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	259.20	0.00	13.07	Nov 15, 2048	5.25
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	259.20	0.00	3.95	Mar 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	259.20	0.00	7.95	Jun 01, 2035	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	259.20	0.00	1.46	Jun 30, 2026	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	259.20	0.00	12.76	May 15, 2045	4.15
VLY	VALLEY NATIONAL	Financials	Equity	259.17	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	259.03	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	259.03	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	258.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	258.57	0.00	2.15	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	258.57	0.00	14.71	Mar 15, 2051	3.60
AN	AUTONATION INC	Corporates	Fixed Income	258.57	0.00	2.74	Nov 15, 2027	3.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	258.57	0.00	15.58	Mar 12, 2051	3.05
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	258.57	0.00	3.81	Mar 15, 2029	4.40
NKE	NIKE INC	Corporates	Fixed Income	258.57	0.00	14.96	Mar 27, 2050	3.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	258.57	0.00	1.13	Jan 26, 2026	4.10
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	257.94	0.00	3.88	Jul 15, 2029	6.33
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	257.94	0.00	14.48	Feb 26, 2054	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	257.94	0.00	13.91	Jun 01, 2054	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	257.94	0.00	3.50	Nov 15, 2028	6.00
X	US STEEL CORP	Materials	Equity	257.85	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	257.55	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	257.31	0.00	4.37	Oct 01, 2029	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	257.31	0.00	4.00	May 01, 2029	3.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	257.31	0.00	1.35	Apr 26, 2027	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	257.31	0.00	6.37	Jan 05, 2032	2.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257.31	0.00	6.53	Jul 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	257.31	0.00	9.31	Apr 01, 2038	5.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	257.31	0.00	12.67	Aug 25, 2045	4.30
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	256.80	0.00	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	256.70	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	256.68	0.00	4.73	Apr 01, 2030	3.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	256.68	0.00	5.34	Aug 15, 2031	7.20
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	256.68	0.00	3.36	Mar 01, 2035	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	256.68	0.00	15.30	Jun 01, 2051	3.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	256.68	0.00	5.77	Mar 01, 2052	5.13
FMC	FMC CORP	Materials	Equity	256.42	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	256.05	0.00	1.77	Oct 01, 2026	2.65
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	256.05	0.00	4.72	Apr 15, 2030	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	256.05	0.00	15.82	Apr 15, 2058	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	256.05	0.00	14.47	Apr 01, 2051	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	256.05	0.00	6.57	Feb 28, 2033	5.05
IDCC	INTERDIGITAL INC	Information Technology	Equity	255.79	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	255.50	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	255.42	0.00	7.02	Mar 01, 2034	5.80
NUE	NUCOR CORP	Corporates	Fixed Income	255.42	0.00	11.46	Aug 01, 2043	5.20
CROX	CROCS INC	Consumer Discretionary	Equity	255.40	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	255.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	254.80	0.00	14.34	Mar 01, 2057	5.70
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	254.80	0.00	2.58	Sep 08, 2028	4.40
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	254.80	0.00	6.60	Jun 15, 2033	5.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	254.80	0.00	6.36	May 04, 2032	3.88
VNT	VONTIER CORP	Information Technology	Equity	254.66	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	254.17	0.00	13.53	Nov 01, 2046	3.80
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	254.17	0.00	6.57	Sep 20, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	254.17	0.00	11.91	Dec 01, 2045	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254.17	0.00	9.94	Jul 26, 2038	4.29
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	253.69	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	253.54	0.00	7.59	Aug 14, 2034	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	253.54	0.00	9.90	Dec 01, 2039	5.50
HCA	HCA INC	Corporates	Fixed Income	253.54	0.00	14.86	Apr 01, 2064	6.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	253.54	0.00	16.24	Sep 15, 2051	2.70
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	253.53	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	252.91	0.00	9.54	Nov 15, 2036	3.19
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	252.91	0.00	13.52	Nov 15, 2048	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	252.91	0.00	3.10	Jun 01, 2028	4.35
CADE	CADENCE BANK	Financials	Equity	252.82	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	252.49	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	252.28	0.00	6.35	Feb 01, 2032	2.54
CMI	CUMMINS INC	Corporates	Fixed Income	252.28	0.00	3.74	Feb 20, 2029	4.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	252.28	0.00	14.02	Mar 15, 2054	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	252.28	0.00	10.74	Jan 20, 2040	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	252.28	0.00	13.83	Nov 15, 2047	3.90
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	252.09	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	251.96	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	251.65	0.00	13.61	Jun 15, 2048	4.05
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	251.65	0.00	2.35	Jun 15, 2027	3.41
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	251.65	0.00	6.65	May 15, 2033	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	251.65	0.00	4.50	Feb 28, 2030	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	251.65	0.00	10.83	Nov 15, 2039	4.38
SR	SPIRE INC	Utilities	Equity	251.41	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	251.02	0.00	12.00	Dec 15, 2044	4.68
ACA	ARCOSA INC	Industrials	Equity	250.71	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	250.44	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	250.39	0.00	15.12	Apr 13, 2052	3.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	250.39	0.00	13.46	May 15, 2047	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	250.39	0.00	13.11	Sep 01, 2048	4.95
RGEN	REPLIGEN CORP	Health Care	Equity	250.18	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	250.02	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	249.97	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	249.76	0.00	4.19	Jan 01, 2037	2.00
K	KELLANOVA	Corporates	Fixed Income	249.76	0.00	12.79	Apr 01, 2046	4.50
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	249.44	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	249.34	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	249.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	249.13	0.00	16.43	Sep 01, 2053	2.77
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	249.13	0.00	12.17	Aug 04, 2045	5.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	249.13	0.00	2.50	Aug 15, 2027	3.70
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	249.13	0.00	6.35	Mar 10, 2032	2.97
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	249.13	0.00	4.68	Apr 01, 2030	4.35
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	248.50	0.00	4.22	Feb 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	248.50	0.00	13.15	Feb 11, 2049	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	248.50	0.00	11.22	Nov 01, 2041	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	248.50	0.00	1.22	Apr 01, 2026	4.25
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	248.41	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	248.27	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	248.09	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	247.90	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	247.88	0.00	5.86	Jan 31, 2032	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	247.88	0.00	14.12	Mar 15, 2054	5.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	247.88	0.00	11.62	Oct 15, 2045	6.35
MAS	MASCO CORP	Corporates	Fixed Income	247.88	0.00	2.75	Nov 15, 2027	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	247.88	0.00	2.82	Jan 13, 2028	5.52
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	247.88	0.00	8.67	Oct 01, 2037	7.13
1140	BANK ALBILAD	Financials	Equity	247.72	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	247.52	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	247.25	0.00	6.37	Jan 15, 2033	5.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	247.25	0.00	5.68	Mar 23, 2031	2.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	247.25	0.00	6.10	Apr 01, 2032	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	247.25	0.00	5.55	Mar 01, 2031	2.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	247.25	0.00	7.84	Mar 15, 2035	4.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	247.25	0.00	13.48	Sep 12, 2046	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	247.25	0.00	13.83	Apr 15, 2052	4.95
2050	SAVOLA GROUP	Consumer Staples	Equity	247.25	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	246.81	0.00	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	246.80	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	246.62	0.00	11.59	Oct 29, 2041	3.85
AET	AETNA INC	Corporates	Fixed Income	246.62	0.00	13.22	Aug 15, 2047	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	246.62	0.00	7.64	Oct 01, 2034	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	246.62	0.00	14.59	Mar 07, 2052	3.95
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	246.62	0.00	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	246.15	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	245.99	0.00	3.32	Sep 01, 2028	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	245.99	0.00	2.31	Jun 21, 2027	5.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	245.99	0.00	15.92	Sep 15, 2051	2.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	245.36	0.00	4.56	Feb 15, 2030	4.75
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	245.36	0.00	12.49	Jul 15, 2045	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	245.36	0.00	13.65	Aug 15, 2047	3.75
MS	MORGAN STANLEY	Corporates	Fixed Income	245.36	0.00	6.88	Jan 18, 2035	5.47
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	245.36	0.00	13.88	Mar 04, 2049	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245.36	0.00	10.78	Aug 15, 2039	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	244.73	0.00	13.91	Feb 15, 2053	5.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	244.73	0.00	11.56	Jun 01, 2042	4.05
PEP	PEPSICO INC	Corporates	Fixed Income	244.73	0.00	13.59	May 02, 2047	4.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	244.73	0.00	3.52	Aug 12, 2028	1.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	244.73	0.00	5.42	Oct 14, 2030	2.03
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	244.36	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	244.10	0.00	2.87	Jan 07, 2028	4.10
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	244.10	0.00	10.94	Jul 15, 2046	8.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	244.10	0.00	7.16	Apr 05, 2034	5.63
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	244.10	0.00	12.34	Apr 15, 2049	6.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	244.10	0.00	5.60	Mar 01, 2032	8.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	244.10	0.00	3.97	Apr 15, 2029	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	244.10	0.00	4.82	Feb 13, 2030	2.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	244.10	0.00	11.33	Jun 01, 2042	4.50
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	243.88	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	243.86	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	243.65	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	243.47	0.00	5.44	Oct 15, 2030	1.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	243.47	0.00	13.40	Oct 15, 2048	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	243.47	0.00	16.53	Feb 15, 2060	3.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	243.47	0.00	17.12	Apr 03, 2120	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	243.47	0.00	4.06	Aug 01, 2029	5.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	243.47	0.00	14.68	Sep 01, 2049	3.40
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	243.28	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	242.88	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	242.84	0.00	13.62	Jun 15, 2048	4.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	242.84	0.00	7.21	Feb 26, 2034	5.05
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	242.84	0.00	5.42	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	242.84	0.00	6.46	Feb 20, 2050	3.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	242.21	0.00	13.35	Aug 15, 2046	3.50
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	242.21	0.00	6.76	Jan 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	242.21	0.00	7.14	May 14, 2034	6.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	242.21	0.00	15.87	Aug 14, 2050	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.21	0.00	14.28	Aug 15, 2049	3.70
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	241.99	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	241.58	0.00	13.57	Jan 20, 2049	4.45
EQIX	EQUINIX INC	Corporates	Fixed Income	241.58	0.00	5.83	May 15, 2031	2.50
META	META PLATFORMS INC	Corporates	Fixed Income	241.58	0.00	16.42	Aug 15, 2062	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	241.58	0.00	13.49	Mar 01, 2048	4.20
GTLS	CHART INDUSTRIES INC	Industrials	Equity	241.55	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	241.17	0.00	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	241.07	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	240.95	0.00	1.76	Sep 15, 2026	1.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	240.95	0.00	3.88	Apr 20, 2029	5.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	240.95	0.00	9.12	Apr 01, 2038	5.38
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	240.95	0.00	6.70	Sep 20, 2050	2.50
INGR	INGREDION INC	Corporates	Fixed Income	240.95	0.00	13.95	Jun 01, 2050	3.90
KR	KROGER CO	Corporates	Fixed Income	240.95	0.00	2.49	Aug 15, 2027	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	240.95	0.00	7.19	Mar 15, 2034	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	240.95	0.00	4.34	Oct 01, 2029	3.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	240.95	0.00	12.05	Nov 08, 2043	4.80
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	240.58	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	240.55	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	240.41	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	240.33	0.00	14.88	Mar 25, 2060	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	240.33	0.00	9.53	Jun 01, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	240.33	0.00	8.16	Feb 01, 2036	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	240.33	0.00	15.57	Feb 01, 2055	3.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	239.70	0.00	8.21	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	239.70	0.00	1.23	Mar 03, 2026	4.45
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	239.70	0.00	6.65	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	239.70	0.00	6.05	Oct 21, 2032	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	239.70	0.00	2.16	Feb 10, 2027	0.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	239.70	0.00	14.06	Apr 01, 2050	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	239.70	0.00	12.00	Sep 15, 2042	3.75
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	239.60	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	239.51	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	239.07	0.00	7.14	Feb 15, 2034	5.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	239.07	0.00	14.95	Aug 01, 2051	3.40
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	239.07	0.00	4.89	Apr 15, 2030	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	239.07	0.00	4.37	Nov 15, 2029	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	239.07	0.00	13.42	Jun 01, 2047	3.75
CSX	CSX CORP	Corporates	Fixed Income	238.44	0.00	14.91	Aug 01, 2054	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	238.44	0.00	13.85	Jul 01, 2050	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	238.44	0.00	6.39	Apr 15, 2032	3.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	238.44	0.00	9.99	Feb 01, 2041	6.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	238.44	0.00	1.43	May 18, 2026	4.45
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	238.13	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	237.81	0.00	13.26	Dec 06, 2047	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	237.81	0.00	2.03	Jan 08, 2027	2.35
FDX	FEDEX CORP	Corporates	Fixed Income	237.81	0.00	13.07	Oct 17, 2048	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	237.81	0.00	12.92	Sep 15, 2048	5.05
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	237.78	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	237.66	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	237.51	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	237.18	0.00	6.24	Apr 01, 2032	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	237.18	0.00	10.88	Sep 15, 2043	6.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	237.18	0.00	13.06	Aug 15, 2046	4.13
THERMAX	THERMAX	Industrials	Equity	237.09	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	236.84	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	236.55	0.00	4.72	Apr 17, 2030	4.60
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	236.55	0.00	9.41	Jan 15, 2040	7.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	236.55	0.00	7.15	Feb 21, 2034	5.15
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	236.55	0.00	6.07	Mar 15, 2032	4.28
REG	REGENCY CENTERS LP	Corporates	Fixed Income	236.55	0.00	4.37	Sep 15, 2029	2.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	236.55	0.00	13.30	May 30, 2047	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	235.92	0.00	3.05	Jun 08, 2029	6.31
FDX	FEDEX CORP	Corporates	Fixed Income	235.92	0.00	12.77	Jan 15, 2047	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235.92	0.00	1.57	Jul 09, 2027	1.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	235.92	0.00	5.08	Aug 15, 2030	3.15
BCPC	BALCHEM CORP	Materials	Equity	235.72	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	235.70	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	235.31	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	235.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	235.29	0.00	10.71	Jun 15, 2042	5.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	235.29	0.00	13.37	Aug 15, 2048	4.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	235.29	0.00	15.47	Feb 07, 2050	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	235.29	0.00	15.70	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	235.29	0.00	13.15	Dec 01, 2047	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	235.29	0.00	10.91	Jun 01, 2041	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	235.29	0.00	2.01	Jan 19, 2027	4.88
VMI	VALMONT INDS INC	Industrials	Equity	235.15	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	234.99	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	234.89	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	234.80	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	234.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	234.66	0.00	1.39	May 01, 2026	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	234.66	0.00	7.15	Mar 15, 2034	5.45
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	234.66	0.00	7.02	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	234.66	0.00	14.40	Mar 01, 2054	5.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	234.66	0.00	2.57	Sep 15, 2027	3.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	234.66	0.00	13.31	Jun 15, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.66	0.00	11.28	Nov 15, 2041	4.63
1150	ALINMA BANK	Financials	Equity	234.45	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234.03	0.00	12.42	Dec 01, 2045	4.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	234.03	0.00	10.64	Mar 15, 2042	5.05
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	233.81	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	233.74	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	233.41	0.00	13.58	Sep 15, 2048	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	233.41	0.00	6.22	Oct 25, 2033	5.83
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	233.41	0.00	4.77	Mar 01, 2030	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	233.41	0.00	3.85	Apr 01, 2029	4.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	233.41	0.00	5.90	Jun 15, 2031	2.20
ASGN	ASGN INC	Information Technology	Equity	233.07	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	232.95	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	232.78	0.00	10.30	Feb 01, 2041	5.95
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	232.78	0.00	15.00	Aug 16, 2049	3.10
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	232.78	0.00	6.70	Aug 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	232.78	0.00	4.73	Feb 07, 2030	2.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	232.78	0.00	16.39	Aug 14, 2064	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	232.78	0.00	15.20	Jul 15, 2051	3.20
TBOND	TREASURY BOND	Treasury	Fixed Income	232.78	0.00	12.84	May 15, 2042	3.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	232.44	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	232.15	0.00	12.56	Nov 15, 2044	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	232.15	0.00	7.04	Sep 15, 2032	1.85
OGS	ONE GAS INC	Corporates	Fixed Income	232.15	0.00	11.87	Feb 01, 2044	4.66
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	232.15	0.00	4.67	Jan 15, 2030	2.75
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	232.15	0.00	14.30	Sep 15, 2049	3.65
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	232.09	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	231.85	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	231.52	0.00	11.07	Jul 15, 2043	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	231.52	0.00	13.37	Jun 01, 2048	4.13
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	231.02	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	230.95	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	230.89	0.00	11.01	Oct 01, 2041	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	230.89	0.00	3.91	Jan 25, 2029	1.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	230.89	0.00	13.74	May 01, 2052	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	230.89	0.00	11.26	Mar 01, 2043	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	230.89	0.00	13.52	Jun 15, 2048	4.15
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	230.67	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	230.46	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	230.26	0.00	2.72	Oct 27, 2028	3.52
INTC	INTEL CORPORATION	Corporates	Fixed Income	230.26	0.00	12.82	May 19, 2046	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	230.26	0.00	12.46	Jan 15, 2046	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	230.26	0.00	14.04	Jun 01, 2049	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	230.26	0.00	3.69	Mar 01, 2029	6.63
V	VISA INC	Corporates	Fixed Income	230.26	0.00	1.00	Dec 14, 2025	3.15
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	230.04	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	229.98	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	229.90	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	229.63	0.00	2.62	Sep 14, 2027	2.80
NXPI	NXP BV	Corporates	Fixed Income	229.63	0.00	2.30	May 01, 2027	3.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	229.63	0.00	4.46	Dec 15, 2029	3.55
DLF	DLF LTD	Real Estate	Equity	229.11	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	229.00	0.00	2.95	Mar 27, 2028	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	229.00	0.00	15.00	Apr 15, 2050	3.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	229.00	0.00	13.92	Nov 15, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	229.00	0.00	9.57	Mar 15, 2039	6.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	229.00	0.00	14.31	May 15, 2050	3.95
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	228.73	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	228.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	228.37	0.00	13.93	Sep 12, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	228.37	0.00	12.38	Aug 15, 2045	4.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	228.37	0.00	18.61	Jul 28, 2121	3.23
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	228.37	0.00	13.80	May 05, 2045	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	228.37	0.00	4.01	May 22, 2029	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	227.74	0.00	5.73	Oct 15, 2031	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	227.74	0.00	3.89	Apr 19, 2029	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	227.74	0.00	11.91	Jul 02, 2044	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	227.74	0.00	13.70	Oct 15, 2049	4.20
RAIL3	RUMO SA	Industrials	Equity	227.51	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	227.46	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	227.43	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	227.27	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.11	0.00	2.73	Dec 01, 2027	3.65
CSX	CSX CORP	Corporates	Fixed Income	227.11	0.00	14.74	Sep 15, 2049	3.35
AEP	AEP TEXAS INC	Corporates	Fixed Income	226.49	0.00	6.56	Jun 01, 2033	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	226.49	0.00	7.07	Feb 15, 2034	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	226.49	0.00	11.28	Aug 15, 2042	4.85
GMT	GATX CORPORATION	Corporates	Fixed Income	226.49	0.00	15.12	Jun 01, 2051	3.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	226.49	0.00	13.70	Mar 21, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	226.49	0.00	14.98	Sep 15, 2049	3.10
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	226.49	0.00	3.61	Apr 01, 2029	9.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226.49	0.00	14.97	Jul 01, 2050	3.13
CBT	CABOT CORP	Materials	Equity	226.25	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	226.16	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	225.86	0.00	11.23	Mar 15, 2040	3.20
ETN	EATON CORPORATION	Corporates	Fixed Income	225.86	0.00	2.61	Sep 15, 2027	3.10
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	225.86	0.00	4.02	Aug 25, 2029	2.98
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	225.86	0.00	7.62	Oct 15, 2034	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	225.86	0.00	14.42	Apr 01, 2052	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	225.86	0.00	2.73	Dec 01, 2077	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	225.86	0.00	11.45	Mar 04, 2044	5.40
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	225.76	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	225.63	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	225.23	0.00	3.86	Apr 04, 2029	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	225.23	0.00	6.29	Jul 27, 2032	4.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	225.23	0.00	13.02	Mar 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	225.23	0.00	5.82	Apr 28, 2032	1.93
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	225.23	0.00	15.23	Oct 01, 2049	3.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	224.60	0.00	13.69	May 01, 2049	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	224.60	0.00	2.01	Jan 30, 2027	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	224.60	0.00	1.75	Oct 01, 2026	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	224.60	0.00	8.37	Feb 01, 2037	6.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	224.60	0.00	14.05	Sep 15, 2049	3.88
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	224.58	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	224.55	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	224.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	223.97	0.00	16.72	Feb 01, 2061	3.50
FTV	FORTIVE CORP	Corporates	Fixed Income	223.97	0.00	1.47	Jun 15, 2026	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	223.97	0.00	5.69	Apr 01, 2031	2.63
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	223.90	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	223.38	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	223.34	0.00	4.03	Aug 01, 2029	5.45
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	223.34	0.00	13.46	Mar 01, 2046	3.70
KR	KROGER CO	Corporates	Fixed Income	223.34	0.00	12.91	Jan 15, 2048	4.65
OKE	ONEOK INC	Corporates	Fixed Income	223.34	0.00	6.26	Nov 15, 2032	6.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	223.34	0.00	10.72	Nov 15, 2040	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	223.34	0.00	7.52	Feb 12, 2034	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	222.71	0.00	15.17	Apr 09, 2050	3.25
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	222.71	0.00	10.67	Mar 01, 2041	5.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	222.71	0.00	2.32	Jun 15, 2027	3.75
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	222.67	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	222.08	0.00	3.49	Dec 01, 2028	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	222.08	0.00	14.08	Nov 15, 2049	4.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222.08	0.00	6.14	Apr 01, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	222.08	0.00	12.42	Jul 13, 2047	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	222.08	0.00	10.77	Jun 01, 2042	5.15
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	222.08	0.00	12.25	Mar 15, 2045	4.50
AAPL	APPLE INC	Corporates	Fixed Income	221.45	0.00	18.42	Feb 08, 2061	2.80
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	221.45	0.00	7.24	Apr 18, 2034	5.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	221.45	0.00	6.93	Nov 15, 2033	5.45
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	220.82	0.00	4.64	Apr 13, 2030	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	220.82	0.00	3.91	Mar 07, 2029	3.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	220.82	0.00	4.31	Aug 15, 2029	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	220.82	0.00	11.91	Oct 01, 2042	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	220.82	0.00	7.75	Nov 21, 2034	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	220.82	0.00	11.04	Sep 15, 2043	6.55
APN	ASPEN PHARMACARE LTD	Health Care	Equity	220.65	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	220.51	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	220.50	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	220.19	0.00	4.75	Apr 06, 2030	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	220.19	0.00	5.51	Aug 18, 2031	2.36
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	220.19	0.00	3.95	Aug 02, 2030	5.93
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	220.19	0.00	7.49	Nov 15, 2034	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	219.56	0.00	3.51	Dec 01, 2028	4.50
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219.56	0.00	7.06	Feb 01, 2051	2.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	219.56	0.00	12.65	Mar 15, 2046	4.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	219.56	0.00	3.44	Nov 26, 2028	5.00
ADT	ADT INC	Consumer Discretionary	Equity	219.42	0.00	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	219.11	0.00	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	218.94	0.00	9.37	Aug 06, 2038	6.21
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	218.94	0.00	7.22	Jun 21, 2034	5.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	218.94	0.00	6.92	Oct 01, 2033	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	218.31	0.00	13.16	Apr 01, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	218.31	0.00	10.08	Jun 15, 2040	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	218.31	0.00	1.72	Sep 01, 2026	1.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	218.31	0.00	3.37	Sep 15, 2028	4.50
FULT	FULTON FINANCIAL CORP	Financials	Equity	218.15	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	217.68	0.00	8.87	Jan 15, 2038	6.45
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	217.68	0.00	11.23	Sep 01, 2042	4.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	217.68	0.00	3.83	Apr 01, 2029	5.20
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	217.68	0.00	11.92	Oct 01, 2044	5.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	217.67	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	217.27	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	217.05	0.00	2.16	Mar 19, 2027	5.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	217.05	0.00	3.79	Mar 21, 2029	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217.05	0.00	6.77	Apr 01, 2033	4.40
C	CITIGROUP INC	Corporates	Fixed Income	217.05	0.00	6.92	Oct 31, 2033	6.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	217.05	0.00	12.46	Nov 30, 2048	5.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	217.05	0.00	6.61	Mar 09, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	217.05	0.00	16.38	Aug 15, 2059	3.95
GL	GLOBE LIFE INC	Financials	Equity	216.63	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	216.54	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	216.42	0.00	13.75	Apr 22, 2049	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	216.42	0.00	2.15	Mar 12, 2027	4.90
AVT	AVNET INC	Corporates	Fixed Income	216.42	0.00	5.91	Jun 01, 2032	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	216.42	0.00	5.89	Jul 21, 2032	2.30
HD	HOME DEPOT INC	Corporates	Fixed Income	216.42	0.00	3.89	Apr 15, 2029	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	216.42	0.00	14.97	Jan 01, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	216.42	0.00	12.10	Mar 15, 2043	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	216.42	0.00	13.43	May 15, 2046	3.75
CYTK	CYTOKINETICS INC	Health Care	Equity	216.09	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	215.79	0.00	7.17	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	215.79	0.00	15.69	Sep 15, 2063	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	215.79	0.00	9.86	Sep 15, 2040	6.55
MA	MASTERCARD INC	Corporates	Fixed Income	215.79	0.00	14.29	Jun 01, 2049	3.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	215.79	0.00	14.88	Apr 15, 2050	3.32
VTR	VENTAS REALTY LP	Corporates	Fixed Income	215.79	0.00	11.22	Sep 30, 2043	5.70
AUD	AUD CASH	Cash and/or Derivatives	Cash	215.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	215.16	0.00	11.23	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	215.16	0.00	8.41	Oct 01, 2036	6.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	215.16	0.00	15.01	Mar 15, 2052	3.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	215.16	0.00	3.79	Dec 15, 2029	4.63
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	215.16	0.00	11.74	May 11, 2042	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	215.16	0.00	9.49	Sep 01, 2039	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	215.16	0.00	3.78	Mar 15, 2029	4.38
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	215.16	0.00	13.94	Jun 14, 2049	4.00
PFE	PFIZER INC	Corporates	Fixed Income	215.16	0.00	15.62	May 28, 2050	2.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	215.16	0.00	13.35	Mar 27, 2048	4.42
WFC	WELLS FARGO & CO	Corporates	Fixed Income	215.16	0.00	12.24	Nov 04, 2044	4.65
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	214.74	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	214.62	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	214.56	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	214.53	0.00	7.34	Apr 04, 2034	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214.53	0.00	10.35	Mar 07, 2039	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	214.53	0.00	13.12	Nov 09, 2052	6.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	214.53	0.00	15.93	Sep 10, 2064	5.42
CSX	CSX CORP	Corporates	Fixed Income	213.90	0.00	8.51	Oct 01, 2036	6.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	213.90	0.00	1.71	Sep 11, 2027	4.51
MRO	MARATHON OIL CORP	Corporates	Fixed Income	213.90	0.00	2.36	Jul 15, 2027	4.40
MRO	MARATHON OIL CORP	Corporates	Fixed Income	213.90	0.00	7.15	Apr 01, 2034	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.90	0.00	3.90	Apr 15, 2029	4.70
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	213.65	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213.27	0.00	4.92	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	213.27	0.00	10.07	Apr 30, 2040	6.22
CCI	CROWN CASTLE INC	Corporates	Fixed Income	213.27	0.00	2.19	Mar 15, 2027	2.90
MET	METLIFE INC	Corporates	Fixed Income	213.27	0.00	12.16	Dec 15, 2044	4.72
ORAFP	ORANGE SA	Corporates	Fixed Income	213.27	0.00	11.42	Feb 06, 2044	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	213.27	0.00	6.86	Jan 22, 2035	5.68
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	213.27	0.00	6.79	May 15, 2033	5.00
BLKB	BLACKBAUD INC	Information Technology	Equity	213.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	212.64	0.00	7.75	Jan 31, 2035	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212.64	0.00	13.58	Sep 01, 2048	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212.64	0.00	2.67	Nov 10, 2028	6.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	212.64	0.00	4.53	Jan 30, 2030	4.88
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	212.64	0.00	4.69	Feb 15, 2030	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	212.64	0.00	10.17	Mar 15, 2040	5.50
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	212.54	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	212.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	212.02	0.00	10.16	Mar 01, 2041	6.38
CSX	CSX CORP	Corporates	Fixed Income	212.02	0.00	13.48	Nov 15, 2048	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	212.02	0.00	7.79	Jan 30, 2035	5.25
JBL	JABIL INC	Corporates	Fixed Income	212.02	0.00	2.83	Jan 12, 2028	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	212.02	0.00	5.83	Nov 15, 2031	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	212.02	0.00	5.46	Nov 15, 2030	2.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	212.02	0.00	13.53	May 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	212.02	0.00	4.95	Nov 01, 2030	5.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	212.02	0.00	14.06	Mar 15, 2055	5.50
TCP	TC PIPELINES LP	Corporates	Fixed Income	212.02	0.00	2.26	May 25, 2027	3.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	212.02	0.00	13.93	Jul 15, 2049	4.15
WERN	WERNER ENTERPRISES INC	Industrials	Equity	211.85	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	211.73	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	211.39	0.00	12.34	Jun 15, 2045	4.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	211.39	0.00	4.20	Sep 11, 2030	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	211.39	0.00	5.51	Oct 15, 2031	7.13
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	211.39	0.00	2.27	Jan 01, 2054	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	211.39	0.00	8.81	Mar 15, 2037	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	211.39	0.00	4.66	Mar 15, 2030	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	211.39	0.00	9.04	Feb 01, 2038	5.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	210.76	0.00	3.34	Jun 14, 2029	2.09
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	210.76	0.00	13.89	Aug 02, 2046	3.20
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	210.76	0.00	3.79	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	210.76	0.00	16.20	Mar 01, 2064	5.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	210.76	0.00	15.80	Aug 15, 2051	2.95
WHD	CACTUS INC CLASS A	Energy	Equity	210.71	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	210.13	0.00	14.76	Apr 15, 2050	3.75
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	210.13	0.00	4.31	Nov 01, 2036	1.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	210.13	0.00	8.70	Feb 01, 2037	5.65
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	210.13	0.00	6.23	Nov 02, 2032	6.13
VTR	VENTAS REALTY LP	Corporates	Fixed Income	210.13	0.00	13.25	Apr 15, 2049	4.88
V	VISA INC	Corporates	Fixed Income	210.13	0.00	11.78	Apr 15, 2040	2.70
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	209.66	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	209.50	0.00	3.57	Nov 28, 2028	3.72
CME	CME GROUP INC	Corporates	Fixed Income	209.50	0.00	11.67	Sep 15, 2043	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	209.50	0.00	13.42	Nov 15, 2053	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	209.50	0.00	14.94	Dec 15, 2049	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	209.50	0.00	14.56	Mar 26, 2050	3.85
USB	US BANCORP MTN	Corporates	Fixed Income	209.50	0.00	6.21	Jul 22, 2033	4.97
MET	METLIFE INC	Corporates	Fixed Income	208.87	0.00	7.78	Jun 15, 2035	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208.87	0.00	11.94	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208.87	0.00	1.55	Jul 15, 2026	4.75
YESBANK	YES BANK LTD	Financials	Equity	208.80	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	208.24	0.00	8.42	Jan 15, 2037	6.00
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	208.24	0.00	6.76	Jan 01, 2051	2.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	208.24	0.00	6.76	Jul 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	208.24	0.00	7.66	Jun 15, 2035	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	208.24	0.00	4.29	Sep 27, 2029	4.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	208.24	0.00	6.66	Nov 30, 2033	6.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	208.24	0.00	13.52	Jan 15, 2049	4.30
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	208.08	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	207.61	0.00	12.89	May 13, 2045	4.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	207.61	0.00	14.01	Mar 25, 2052	4.50
KEY	KEYCORP MTN	Corporates	Fixed Income	207.61	0.00	3.17	Apr 30, 2028	4.10
KR	KROGER CO	Corporates	Fixed Income	207.61	0.00	15.46	Sep 15, 2064	5.65
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	207.61	0.00	12.32	Mar 15, 2045	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	206.98	0.00	12.14	Apr 01, 2044	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	206.98	0.00	2.21	Mar 09, 2027	1.75
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	206.98	0.00	3.36	Jul 01, 2035	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	206.98	0.00	2.23	Mar 25, 2027	2.80
GAP	GAP INC	Consumer Discretionary	Equity	206.84	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	206.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	206.35	0.00	13.18	Mar 09, 2048	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	206.35	0.00	7.02	Jan 19, 2034	5.30
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	206.35	0.00	7.71	Sep 09, 2034	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206.35	0.00	10.77	Feb 15, 2042	5.70
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	206.35	0.00	5.36	Aug 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	206.35	0.00	4.85	Jun 04, 2031	2.85
PFE	PFIZER INC	Corporates	Fixed Income	206.35	0.00	10.05	Sep 15, 2038	4.10
PRIO3	PETRO RIO SA	Energy	Equity	206.34	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	205.91	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	205.91	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	205.72	0.00	13.66	Dec 15, 2048	4.15
CSX	CSX CORP	Corporates	Fixed Income	205.72	0.00	13.61	Mar 15, 2049	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	205.72	0.00	4.09	Jun 15, 2029	3.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	205.72	0.00	7.08	Mar 01, 2034	5.50
TPR	TAPESTRY INC	Corporates	Fixed Income	205.72	0.00	6.22	Nov 27, 2033	7.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	205.72	0.00	12.48	Aug 15, 2045	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	205.09	0.00	15.78	Mar 17, 2052	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	205.09	0.00	13.26	Jun 15, 2047	4.13
CI	CIGNA GROUP	Corporates	Fixed Income	205.09	0.00	5.43	May 15, 2031	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	205.09	0.00	3.37	Sep 01, 2028	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	205.09	0.00	3.45	Sep 21, 2028	3.75
MOS	MOSAIC CO/THE	Corporates	Fixed Income	205.09	0.00	11.33	Nov 15, 2043	5.63
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	204.73	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	204.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	204.47	0.00	7.75	Jun 15, 2035	5.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	204.47	0.00	13.58	Aug 15, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	204.47	0.00	13.74	Mar 04, 2054	5.97
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	204.47	0.00	7.95	Mar 23, 2035	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	204.47	0.00	7.75	Sep 18, 2034	4.38
ECL	ECOLAB INC	Corporates	Fixed Income	204.47	0.00	13.53	Dec 01, 2047	3.95
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	204.47	0.00	6.36	Feb 01, 2048	3.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	204.47	0.00	13.65	Aug 15, 2049	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	204.47	0.00	13.06	May 11, 2047	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	204.47	0.00	10.42	Apr 15, 2040	5.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	204.47	0.00	4.37	Sep 15, 2029	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	204.47	0.00	15.82	Jan 15, 2052	2.95
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	204.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203.84	0.00	12.04	Mar 01, 2043	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	203.84	0.00	13.18	Mar 15, 2053	6.25
FI	FISERV INC	Corporates	Fixed Income	203.84	0.00	6.74	Aug 21, 2033	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	203.84	0.00	17.93	Feb 05, 2070	3.75
KAR	OPENLANE INC	Industrials	Equity	203.46	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	203.21	0.00	11.88	Jun 01, 2044	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	203.21	0.00	4.54	Nov 01, 2029	2.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	203.21	0.00	11.56	Mar 15, 2042	4.05
CVBF	CVB FINANCIAL CORP	Financials	Equity	202.79	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	202.58	0.00	14.07	Nov 15, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	202.58	0.00	6.72	Jul 15, 2033	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	201.95	0.00	6.36	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.95	0.00	16.82	Nov 15, 2059	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.95	0.00	11.87	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	201.95	0.00	13.51	Aug 05, 2052	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	201.95	0.00	14.27	Aug 01, 2054	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	201.95	0.00	14.10	Aug 15, 2049	3.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	201.95	0.00	3.41	Oct 15, 2028	7.00
C	CITIGROUP INC	Corporates	Fixed Income	201.32	0.00	3.13	Apr 23, 2029	4.08
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	201.32	0.00	11.38	Dec 01, 2041	4.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	201.32	0.00	6.75	May 15, 2033	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	201.32	0.00	13.06	Mar 01, 2045	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	201.32	0.00	13.84	Feb 26, 2048	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	201.32	0.00	14.77	Feb 15, 2050	3.30
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	200.69	0.00	13.38	Jan 11, 2048	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	200.69	0.00	2.86	Feb 01, 2029	5.12
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	200.69	0.00	11.85	Oct 01, 2043	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	200.69	0.00	2.92	Jan 11, 2028	3.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	200.69	0.00	13.03	May 01, 2045	3.90
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	200.46	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	200.06	0.00	14.93	Feb 15, 2051	3.25
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	200.06	0.00	5.36	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	200.06	0.00	10.93	Apr 22, 2041	3.11
MRK	MERCK & CO INC	Corporates	Fixed Income	200.06	0.00	8.70	Nov 15, 2036	5.75
KOS	KOSMOS ENERGY LTD	Energy	Equity	199.88	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	199.45	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	199.43	0.00	12.29	Jun 22, 2047	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	199.43	0.00	6.55	Feb 15, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	199.43	0.00	13.22	Mar 01, 2049	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	199.43	0.00	16.86	Jul 09, 2060	3.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	198.80	0.00	15.06	Nov 18, 2049	3.25
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	198.80	0.00	4.86	Jun 21, 2030	3.60
BRKR	BRUKER CORP	Health Care	Equity	198.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	198.17	0.00	13.34	Feb 09, 2047	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	198.17	0.00	12.32	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	198.17	0.00	15.52	Nov 15, 2063	6.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198.17	0.00	8.17	Jun 15, 2036	6.20
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	198.17	0.00	2.15	Mar 30, 2027	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	198.17	0.00	4.57	Mar 22, 2030	4.63
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	197.99	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	197.81	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	197.55	0.00	14.62	Mar 10, 2051	3.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	197.55	0.00	13.46	Aug 15, 2047	4.10
SW	WRKCO INC	Corporates	Fixed Income	197.55	0.00	7.22	Jun 15, 2033	3.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	197.55	0.00	12.20	Jun 01, 2046	4.50
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	196.97	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	196.92	0.00	7.06	Feb 01, 2034	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	196.92	0.00	10.01	Sep 01, 2040	6.45
FNCA1918	FNMA 30YR	Securitized	Fixed Income	196.92	0.00	4.51	Jun 01, 2048	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	196.92	0.00	9.69	Feb 09, 2040	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	196.92	0.00	7.25	Feb 14, 2035	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	196.92	0.00	7.97	Sep 15, 2035	5.85
V	VISA INC	Corporates	Fixed Income	196.92	0.00	2.63	Sep 15, 2027	2.75
DY	DYCOM INDUSTRIES INC	Industrials	Equity	196.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	196.29	0.00	13.85	Nov 15, 2053	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.29	0.00	12.09	Dec 01, 2046	5.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	196.29	0.00	13.57	Sep 01, 2048	4.20
INTU	INTUIT INC.	Corporates	Fixed Income	196.29	0.00	5.23	Jul 15, 2030	1.65
KR	KROGER CO	Corporates	Fixed Income	196.29	0.00	3.62	Jan 15, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196.29	0.00	2.74	Oct 15, 2027	2.95
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	195.79	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	195.66	0.00	11.21	Aug 15, 2044	4.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	195.66	0.00	8.89	Aug 15, 2038	7.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	195.66	0.00	1.42	Jun 08, 2027	6.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	195.03	0.00	13.63	Mar 01, 2048	3.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	195.03	0.00	6.80	Jul 15, 2033	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	195.03	0.00	6.55	May 19, 2034	5.85
USB	US BANCORP MTN	Corporates	Fixed Income	195.03	0.00	6.42	Jun 12, 2034	5.84
WDFC	WD-40	Consumer Staples	Equity	194.71	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	194.53	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	194.40	0.00	15.58	Sep 15, 2051	2.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	194.40	0.00	14.29	Jul 15, 2050	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	194.40	0.00	3.58	Nov 15, 2028	4.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	194.17	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	194.15	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	194.02	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	193.77	0.00	16.90	May 15, 2064	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	193.77	0.00	15.14	Feb 09, 2052	3.43
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	193.77	0.00	4.02	Feb 01, 2031	4.88
HUM	HUMANA INC	Corporates	Fixed Income	193.14	0.00	13.73	Aug 15, 2049	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.14	0.00	1.83	Oct 13, 2027	1.64
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	192.96	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	192.51	0.00	3.96	Jun 15, 2029	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	192.51	0.00	3.48	Oct 16, 2028	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	192.51	0.00	4.22	Jul 31, 2029	3.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	192.51	0.00	14.24	Jan 15, 2050	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	192.51	0.00	14.47	Feb 27, 2053	4.88
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	192.51	0.00	4.80	Jun 15, 2053	2.45
XYL	XYLEM INC	Corporates	Fixed Income	192.51	0.00	12.99	Nov 01, 2046	4.38
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	192.49	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	191.88	0.00	7.43	Dec 15, 2034	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	191.88	0.00	12.18	Aug 15, 2048	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	191.88	0.00	9.43	Nov 15, 2039	8.00
APTV	APTIV PLC	Corporates	Fixed Income	191.88	0.00	12.44	Mar 15, 2049	5.40
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	191.88	0.00	5.44	Feb 15, 2031	3.40
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	191.88	0.00	14.69	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.88	0.00	15.25	Dec 01, 2056	4.30
VRSN	VERISIGN INC	Corporates	Fixed Income	191.88	0.00	5.79	Jun 15, 2031	2.70
AON	AON PLC	Corporates	Fixed Income	191.25	0.00	12.33	May 15, 2045	4.75
FMC	FMC CORPORATION	Corporates	Fixed Income	191.25	0.00	13.12	May 18, 2053	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	191.25	0.00	15.27	Apr 15, 2052	3.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	191.25	0.00	13.43	Jun 01, 2049	4.15
TXT	TEXTRON INC	Corporates	Fixed Income	191.25	0.00	4.26	Sep 17, 2029	3.90
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	191.01	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	190.74	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	190.62	0.00	9.01	Nov 15, 2037	6.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	190.62	0.00	8.55	Oct 15, 2036	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	190.62	0.00	14.21	Oct 15, 2053	5.55
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	190.62	0.00	13.21	Aug 15, 2052	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	190.62	0.00	7.19	Mar 15, 2034	5.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	190.62	0.00	13.16	Mar 15, 2049	5.10
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	190.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	190.00	0.00	12.56	May 06, 2044	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190.00	0.00	3.97	Apr 26, 2029	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	190.00	0.00	15.34	Feb 01, 2051	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	190.00	0.00	11.79	Jun 15, 2044	4.80
KR	KROGER CO	Corporates	Fixed Income	190.00	0.00	1.64	Aug 15, 2026	4.70
ABCB	AMERIS BANCORP	Financials	Equity	189.74	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	189.37	0.00	2.64	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	189.37	0.00	13.73	Jun 15, 2054	5.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	189.37	0.00	12.73	Sep 15, 2045	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	189.37	0.00	1.34	Apr 15, 2026	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	189.37	0.00	13.72	Mar 15, 2049	4.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	189.37	0.00	11.33	Jun 01, 2043	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	189.37	0.00	10.90	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	189.37	0.00	13.53	Sep 15, 2048	4.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	189.37	0.00	1.13	Jan 27, 2026	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	189.37	0.00	2.44	Jul 15, 2027	3.25
028300	HLB INC	Health Care	Equity	189.06	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	189.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	188.74	0.00	6.06	May 26, 2033	4.99
C	CITIGROUP INC	Corporates	Fixed Income	188.74	0.00	1.24	Mar 09, 2026	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188.74	0.00	13.06	Jun 15, 2046	3.85
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	188.74	0.00	11.88	Sep 20, 2047	5.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	188.74	0.00	11.24	Jul 15, 2043	5.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	188.74	0.00	14.22	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	188.74	0.00	4.26	Aug 01, 2029	2.85
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	188.68	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	188.66	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	188.59	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	188.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	188.11	0.00	4.92	Jun 24, 2031	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	188.11	0.00	13.52	Jul 15, 2046	3.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	188.11	0.00	11.18	May 15, 2041	4.85
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	188.11	0.00	11.45	Jun 09, 2044	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.11	0.00	17.50	May 15, 2060	3.13
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	187.91	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	187.88	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	187.85	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	187.48	0.00	13.83	Mar 15, 2049	4.13
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	187.48	0.00	13.00	Apr 20, 2048	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	187.48	0.00	1.54	Jun 24, 2026	1.35
CSX	CSX CORP	Corporates	Fixed Income	187.48	0.00	14.46	May 01, 2050	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	187.48	0.00	16.63	Aug 15, 2052	2.45
ECL	ECOLAB INC	Corporates	Fixed Income	187.48	0.00	17.07	Aug 18, 2055	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	187.48	0.00	8.11	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	187.48	0.00	11.46	Dec 15, 2042	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	187.48	0.00	2.46	Jul 27, 2027	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	187.48	0.00	6.76	May 09, 2033	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	186.85	0.00	18.11	Feb 14, 2072	3.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	186.85	0.00	11.30	Apr 01, 2044	5.45
APA	APACHE CORPORATION	Corporates	Fixed Income	186.22	0.00	10.16	Sep 01, 2040	5.10
GNBD4016	GNMA 30YR	Securitized	Fixed Income	186.22	0.00	6.53	Oct 15, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	186.22	0.00	4.66	May 15, 2030	6.25
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	185.80	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	185.77	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	185.63	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	185.59	0.00	9.71	Oct 01, 2039	6.25
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	185.59	0.00	3.95	Dec 01, 2035	2.00
MET	METLIFE INC	Corporates	Fixed Income	185.59	0.00	11.95	Nov 13, 2043	4.88
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	185.29	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	185.10	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	184.96	0.00	6.28	Jun 08, 2034	6.38
MRK	MERCK & CO INC	Corporates	Fixed Income	184.96	0.00	2.44	Jun 10, 2027	1.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	184.33	0.00	2.22	Apr 29, 2027	8.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	184.33	0.00	5.41	Feb 01, 2031	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	184.33	0.00	1.89	Nov 02, 2026	1.40
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	184.33	0.00	12.85	Jun 15, 2047	4.50
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	184.15	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	183.70	0.00	1.77	Dec 15, 2026	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	183.70	0.00	6.58	Apr 19, 2034	5.41
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	183.70	0.00	11.72	Jan 15, 2045	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	183.70	0.00	1.54	Aug 03, 2026	5.27
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	183.58	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	183.08	0.00	13.98	Feb 03, 2048	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	183.08	0.00	6.50	Sep 15, 2032	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	183.08	0.00	6.54	Feb 01, 2033	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	183.08	0.00	13.99	Sep 15, 2054	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	183.08	0.00	17.30	Apr 01, 2060	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	183.08	0.00	14.68	Jul 29, 2049	3.38
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	182.86	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	182.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	182.45	0.00	18.54	Aug 05, 2061	2.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	182.45	0.00	4.52	Mar 03, 2030	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	182.45	0.00	4.72	Apr 01, 2030	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	182.45	0.00	12.04	Aug 01, 2042	3.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	182.45	0.00	2.07	Feb 26, 2027	4.80
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	182.45	0.00	3.67	Nov 01, 2038	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	182.45	0.00	7.73	Sep 15, 2034	4.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	182.45	0.00	11.81	Feb 15, 2041	3.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	182.24	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	182.12	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	181.82	0.00	1.27	Mar 20, 2026	5.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	181.82	0.00	8.41	Aug 15, 2036	6.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	181.82	0.00	13.81	Apr 01, 2048	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181.82	0.00	16.24	Jan 31, 2060	3.95
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	181.69	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	181.59	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	181.59	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	181.54	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	181.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181.19	0.00	6.06	Oct 20, 2032	2.57
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	181.19	0.00	3.95	Jun 01, 2029	4.20
CSX	CSX CORP	Corporates	Fixed Income	181.19	0.00	4.78	Feb 15, 2030	2.40
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	181.19	0.00	12.01	Jun 15, 2048	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	181.19	0.00	2.37	Jul 01, 2027	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	181.19	0.00	13.17	Dec 15, 2047	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	181.19	0.00	13.34	Nov 21, 2046	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	181.19	0.00	3.88	Apr 05, 2029	4.99
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	181.19	0.00	7.28	Apr 05, 2034	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	180.56	0.00	7.12	Mar 14, 2035	5.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	180.56	0.00	6.50	Apr 01, 2032	2.55
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	180.56	0.00	11.40	Jun 01, 2045	5.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	180.56	0.00	13.16	Feb 15, 2048	4.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	180.56	0.00	6.03	Dec 01, 2031	3.20
RDNT	RADNET INC	Health Care	Equity	180.35	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	179.93	0.00	2.17	Mar 04, 2027	2.55
HCA	HCA INC	Corporates	Fixed Income	179.93	0.00	7.14	Apr 01, 2034	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	179.93	0.00	5.22	Feb 21, 2031	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	179.93	0.00	2.06	Jan 21, 2028	2.48
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	179.93	0.00	5.17	May 01, 2031	7.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	179.93	0.00	12.16	Nov 21, 2044	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	179.93	0.00	3.67	Mar 01, 2029	6.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	179.93	0.00	14.14	Oct 01, 2054	5.25
AL	AIR LEASE CORP CLASS A	Industrials	Equity	179.79	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	179.68	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	179.53	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	179.45	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	179.30	0.00	6.51	Sep 01, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	179.30	0.00	2.06	Jan 19, 2028	2.34
PEP	PEPSICO INC	Corporates	Fixed Income	179.30	0.00	3.17	May 15, 2028	4.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	179.30	0.00	19.09	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	179.30	0.00	13.58	Dec 01, 2053	5.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	179.30	0.00	11.07	Apr 01, 2044	5.25
LYFT	LYFT INC CLASS A	Industrials	Equity	179.15	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.67	0.00	1.84	Oct 30, 2026	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.67	0.00	11.58	Mar 15, 2042	4.20
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	178.67	0.00	7.55	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	178.67	0.00	0.22	Nov 18, 2025	5.24
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	178.67	0.00	12.84	Feb 15, 2047	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	178.67	0.00	6.65	Feb 27, 2033	4.70
MPLX	MPLX LP	Corporates	Fixed Income	178.67	0.00	13.68	Mar 14, 2052	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	178.67	0.00	12.38	Apr 25, 2044	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	178.67	0.00	13.61	Jun 01, 2053	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	178.67	0.00	2.65	Dec 01, 2027	5.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	178.67	0.00	13.37	May 15, 2050	4.60
CGNX	COGNEX CORP	Information Technology	Equity	178.34	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	178.20	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	178.11	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	178.04	0.00	15.55	Jun 01, 2050	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	178.04	0.00	4.01	May 06, 2030	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	178.04	0.00	5.87	Mar 15, 2032	2.90
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	177.96	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	177.80	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	177.48	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177.41	0.00	13.92	Jan 31, 2050	4.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	177.41	0.00	13.99	Mar 01, 2049	3.99
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	177.41	0.00	5.06	Oct 20, 2048	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	177.41	0.00	6.13	Sep 15, 2031	2.25
ABBV	ABBVIE INC	Corporates	Fixed Income	176.78	0.00	3.55	Nov 14, 2028	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	176.78	0.00	11.86	Jun 10, 2044	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	176.78	0.00	12.43	Apr 01, 2049	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	176.78	0.00	6.66	Oct 24, 2034	6.56
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	176.78	0.00	2.90	Jan 11, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	176.78	0.00	2.05	Feb 01, 2028	3.78
LEA	LEAR CORPORATION	Corporates	Fixed Income	176.78	0.00	12.85	May 15, 2049	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176.78	0.00	3.66	Dec 15, 2028	3.88
ETSY	ETSY INC	Consumer Discretionary	Equity	176.56	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	176.42	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	176.17	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	176.16	0.00	13.27	Apr 15, 2049	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	176.16	0.00	2.65	Nov 05, 2027	5.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	176.16	0.00	1.44	Jun 05, 2026	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	176.16	0.00	15.47	Feb 15, 2051	3.05
OC	OWENS CORNING	Corporates	Fixed Income	176.16	0.00	13.04	Jan 30, 2048	4.40
SRE	SEMPRA	Corporates	Fixed Income	176.16	0.00	6.72	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	176.16	0.00	6.62	Jun 01, 2033	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	176.16	0.00	13.69	Mar 07, 2048	4.05
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	176.05	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	175.53	0.00	2.60	Oct 01, 2027	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	175.53	0.00	5.64	Mar 15, 2032	7.75
T	AT&T INC	Corporates	Fixed Income	174.90	0.00	12.34	Mar 01, 2047	5.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	174.90	0.00	12.13	Aug 17, 2045	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	174.90	0.00	14.58	Nov 15, 2051	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	174.90	0.00	7.30	Jun 13, 2034	5.10
AEP	AEP TEXAS INC	Corporates	Fixed Income	174.27	0.00	3.92	May 15, 2029	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	174.27	0.00	2.41	Jul 09, 2027	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	174.27	0.00	14.58	Apr 15, 2054	5.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	174.27	0.00	3.71	Feb 15, 2029	5.13
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	174.27	0.00	12.90	Feb 15, 2048	4.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	174.27	0.00	12.85	Sep 26, 2048	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	174.27	0.00	6.41	Dec 15, 2032	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	174.27	0.00	5.73	Jun 01, 2031	2.80
POWL	POWELL INDUSTRIES INC	Industrials	Equity	174.23	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	174.02	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	173.95	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	173.92	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	173.67	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	173.64	0.00	5.50	Jul 10, 2031	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	173.64	0.00	3.76	Feb 26, 2029	4.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	173.64	0.00	11.18	May 15, 2042	4.75
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	173.64	0.00	14.63	Nov 15, 2050	3.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	173.64	0.00	3.79	Mar 15, 2029	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	173.64	0.00	5.26	Mar 15, 2031	5.20
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	173.64	0.00	2.11	Mar 15, 2027	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	173.64	0.00	3.92	May 14, 2030	5.49
PLD	PROLOGIS LP	Corporates	Fixed Income	173.64	0.00	7.08	Jan 15, 2034	5.13
FUL	HB FULLER	Materials	Equity	173.37	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	173.01	0.00	8.78	May 01, 2037	6.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	173.01	0.00	1.21	Feb 26, 2026	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	173.01	0.00	15.99	May 15, 2064	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	173.01	0.00	1.75	Oct 01, 2026	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173.01	0.00	9.68	Apr 01, 2039	5.96
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	173.01	0.00	11.93	Sep 01, 2042	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	173.01	0.00	0.93	Nov 07, 2025	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	173.01	0.00	8.82	Jun 15, 2039	7.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	173.01	0.00	6.16	Mar 01, 2053	6.75
HCP	HASHICORP INC CLASS A	Information Technology	Equity	172.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	172.38	0.00	11.53	Oct 01, 2042	4.63
ECL	ECOLAB INC	Corporates	Fixed Income	172.38	0.00	6.45	Feb 01, 2032	2.13
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	172.38	0.00	3.51	Jan 20, 2053	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	172.38	0.00	15.31	Oct 15, 2050	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	172.38	0.00	12.52	Jul 15, 2053	7.10
PEP	PEPSICO INC	Corporates	Fixed Income	172.38	0.00	1.14	Feb 13, 2026	4.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	172.38	0.00	13.22	Sep 29, 2046	3.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	172.38	0.00	15.41	Jun 15, 2050	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	172.38	0.00	10.85	Aug 15, 2042	5.75
SCL	STEPAN	Materials	Equity	172.17	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	171.75	0.00	4.43	Apr 03, 2030	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	171.75	0.00	2.90	Feb 01, 2029	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	171.75	0.00	3.44	Oct 25, 2029	6.32
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	171.75	0.00	9.02	Nov 15, 2037	6.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	171.75	0.00	13.69	Dec 01, 2047	3.70
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	171.75	0.00	6.64	May 15, 2033	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	171.75	0.00	13.41	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	171.75	0.00	11.33	Oct 01, 2043	5.45
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	171.55	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	171.15	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	171.12	0.00	15.57	Nov 15, 2057	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	171.12	0.00	7.91	Apr 01, 2035	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	171.12	0.00	4.35	Sep 13, 2030	2.87
PEP	PEPSICO INC	Corporates	Fixed Income	171.12	0.00	14.50	Jul 17, 2054	5.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	171.12	0.00	2.08	Jan 21, 2027	2.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	171.12	0.00	6.54	Mar 15, 2032	2.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	171.12	0.00	2.49	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	171.12	0.00	4.51	Feb 15, 2030	4.63
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	170.88	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	170.49	0.00	3.02	Apr 01, 2048	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	170.49	0.00	2.37	Jun 13, 2028	3.99
EOG	EOG RESOURCES INC	Corporates	Fixed Income	170.49	0.00	8.19	Apr 01, 2035	3.90
EPR	EPR PROPERTIES	Corporates	Fixed Income	170.49	0.00	2.25	Jun 01, 2027	4.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	170.49	0.00	5.82	May 01, 2050	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	170.49	0.00	10.52	Feb 01, 2041	5.25
OKE	ONEOK INC	Corporates	Fixed Income	170.49	0.00	13.50	Mar 15, 2050	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	170.49	0.00	4.41	Dec 15, 2029	4.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	170.49	0.00	6.59	Feb 15, 2033	4.80
DXC	DXC TECHNOLOGY	Information Technology	Equity	170.48	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	170.35	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	170.28	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	169.86	0.00	6.56	Nov 01, 2048	3.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	169.86	0.00	16.98	Aug 06, 2061	3.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	169.86	0.00	1.10	Jan 14, 2026	3.38
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	169.86	0.00	3.16	May 15, 2028	4.50
SRE	SEMPRA	Corporates	Fixed Income	169.86	0.00	2.91	Feb 01, 2028	3.40
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	169.86	0.00	6.36	Jan 26, 2034	5.12
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	169.86	0.00	6.20	Nov 30, 2032	6.25
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	169.69	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	169.61	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	169.58	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	169.23	0.00	12.37	Dec 15, 2046	5.03
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	169.23	0.00	13.50	Apr 15, 2048	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	169.23	0.00	15.76	Mar 05, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	169.23	0.00	11.93	Mar 01, 2044	4.75
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169.23	0.00	6.17	Jul 01, 2048	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	169.23	0.00	13.06	Mar 01, 2048	4.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	169.23	0.00	12.20	May 26, 2045	4.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	169.23	0.00	4.30	Oct 18, 2030	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	169.23	0.00	2.90	Mar 09, 2029	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.23	0.00	12.01	Aug 15, 2044	4.65
ALKS	ALKERMES	Health Care	Equity	168.94	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	168.80	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	168.61	0.00	2.92	Mar 15, 2028	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	168.61	0.00	11.94	Apr 01, 2044	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	168.61	0.00	14.66	Jan 14, 2055	5.20
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	168.61	0.00	6.51	Sep 01, 2050	2.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	168.61	0.00	12.84	Dec 01, 2046	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.61	0.00	4.65	Apr 15, 2030	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	168.61	0.00	7.17	Jun 01, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	168.61	0.00	10.56	Sep 30, 2040	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	168.61	0.00	12.92	Jan 26, 2045	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	168.61	0.00	7.67	Dec 15, 2034	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	168.61	0.00	1.94	Nov 18, 2027	1.68
RXO	RXO INC	Industrials	Equity	168.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	167.98	0.00	6.51	Feb 01, 2034	4.71
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	167.98	0.00	13.40	Feb 15, 2048	4.25
OKE	ONEOK INC	Corporates	Fixed Income	167.98	0.00	4.28	Sep 01, 2029	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	167.98	0.00	7.59	Aug 12, 2034	4.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	167.98	0.00	3.36	Sep 15, 2028	4.70
IMAX	IMAX CORP	Communication	Equity	167.85	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	167.51	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	167.50	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	167.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	167.35	0.00	2.15	Feb 27, 2027	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	167.35	0.00	11.29	Mar 22, 2042	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167.35	0.00	8.20	Mar 15, 2036	5.85
UDR	UDR INC MTN	Corporates	Fixed Income	167.35	0.00	5.89	Aug 15, 2031	3.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	167.34	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	167.13	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	166.81	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	166.72	0.00	14.70	Apr 01, 2051	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	166.72	0.00	13.68	Oct 01, 2048	4.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	166.72	0.00	5.77	Nov 10, 2032	4.74
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	166.72	0.00	13.77	Feb 15, 2054	5.60
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	166.72	0.00	1.90	Dec 25, 2026	3.41
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	166.35	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	166.09	0.00	3.88	Jan 15, 2029	2.00
MPLX	MPLX LP	Corporates	Fixed Income	166.09	0.00	14.76	Apr 15, 2058	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	166.09	0.00	15.89	Feb 12, 2055	4.00
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	166.09	0.00	7.97	Aug 15, 2035	5.50
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	165.63	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	165.46	0.00	7.07	Feb 15, 2034	5.45
FNBM4151	FNMA 15YR	Securitized	Fixed Income	165.46	0.00	2.49	Jun 01, 2032	2.50
NOV	NOV INC	Corporates	Fixed Income	165.46	0.00	11.54	Dec 01, 2042	3.95
SJW	SJW GROUP	Utilities	Equity	165.31	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	164.83	0.00	2.86	Jan 12, 2028	4.70
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	164.83	0.00	4.09	Jul 15, 2029	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	164.83	0.00	2.54	Aug 15, 2027	2.95
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	164.83	0.00	6.10	Aug 20, 2047	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	164.83	0.00	14.73	Feb 14, 2050	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	164.83	0.00	2.94	Jan 22, 2028	3.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	164.83	0.00	13.80	Mar 15, 2049	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	164.20	0.00	7.38	Apr 11, 2034	5.10
OKE	ONEOK INC	Corporates	Fixed Income	164.20	0.00	13.05	Oct 03, 2047	4.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	164.20	0.00	11.35	Mar 15, 2043	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	163.57	0.00	5.57	Mar 11, 2032	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	163.57	0.00	14.12	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	163.57	0.00	13.10	May 09, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163.57	0.00	9.83	Oct 15, 2039	6.13
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163.57	0.00	6.76	Mar 01, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	163.57	0.00	3.04	Mar 15, 2028	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	163.57	0.00	1.99	Aug 15, 2049	2.87
NDAQ	NASDAQ INC	Corporates	Fixed Income	163.57	0.00	15.01	Apr 28, 2050	3.25
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	163.49	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	162.94	0.00	6.44	Jun 30, 2033	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162.94	0.00	11.06	Aug 15, 2042	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	162.94	0.00	6.17	Jan 15, 2033	7.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	162.94	0.00	8.89	Jul 15, 2036	3.85
RTX	RTX CORP	Corporates	Fixed Income	162.94	0.00	13.71	Mar 15, 2054	6.40
LNC	LINCOLN NATIONAL CORP	Financials	Equity	162.65	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	162.31	0.00	13.69	Sep 15, 2047	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	162.31	0.00	4.78	Mar 25, 2030	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	162.31	0.00	4.94	Nov 15, 2030	6.20
HD	HOME DEPOT INC	Corporates	Fixed Income	162.31	0.00	14.32	Jun 25, 2054	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	162.31	0.00	6.41	May 27, 2034	5.75
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	161.69	0.00	8.75	Nov 30, 2036	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	161.69	0.00	18.28	Jun 01, 2060	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	161.69	0.00	5.54	Mar 15, 2032	8.75
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	161.08	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	161.06	0.00	15.07	Dec 01, 2051	3.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	161.06	0.00	3.38	Oct 03, 2028	5.99
GLW	CORNING INC	Corporates	Fixed Income	161.06	0.00	13.00	Nov 15, 2048	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	161.06	0.00	1.77	Sep 17, 2026	1.40
UPST	UPSTART HOLDINGS INC	Financials	Equity	161.01	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	160.72	0.00	0.00	nan	0.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	160.43	0.00	2.30	May 17, 2028	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160.43	0.00	6.50	Aug 15, 2033	7.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	160.43	0.00	11.33	Apr 15, 2042	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	160.43	0.00	10.78	Aug 15, 2040	4.50
U	UNITY SOFTWARE INC	Information Technology	Equity	160.34	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	159.80	0.00	11.24	Aug 16, 2041	4.38
FLEX	FLEX LTD	Corporates	Fixed Income	159.80	0.00	2.78	Jan 15, 2028	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	159.80	0.00	14.11	Oct 15, 2054	5.60
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	159.80	0.00	1.21	Mar 01, 2026	3.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	159.80	0.00	12.35	May 15, 2043	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	159.80	0.00	13.19	Mar 15, 2048	4.45
VC	VISTEON CORP	Consumer Discretionary	Equity	159.53	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	159.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	159.17	0.00	15.25	Feb 01, 2052	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	159.17	0.00	6.91	Nov 15, 2033	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	159.17	0.00	1.36	Apr 23, 2027	3.56
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	159.17	0.00	5.30	Jan 15, 2031	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	159.17	0.00	18.42	Aug 15, 2062	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	159.17	0.00	12.95	Mar 01, 2045	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	159.17	0.00	3.21	Jul 20, 2029	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	159.17	0.00	14.22	Sep 15, 2052	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	159.17	0.00	17.30	Jan 15, 2072	3.60
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	158.75	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	158.54	0.00	2.20	Apr 06, 2027	3.54
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	158.54	0.00	4.31	Nov 13, 2050	3.91
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	158.54	0.00	2.40	Jul 15, 2027	3.70
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	158.54	0.00	6.36	Jan 01, 2049	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	158.54	0.00	13.94	Feb 27, 2053	5.38
CRM	SALESFORCE INC	Corporates	Fixed Income	158.54	0.00	15.78	Jul 15, 2051	2.90
MMM	3M CO MTN	Corporates	Fixed Income	158.54	0.00	13.88	Oct 15, 2047	3.63
CURB	CURBLINE PROPERTIES	Real Estate	Equity	158.29	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	158.24	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	157.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	157.91	0.00	3.26	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	157.91	0.00	3.22	Jul 15, 2028	5.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	157.91	0.00	4.36	Mar 01, 2037	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	157.91	0.00	2.54	Aug 15, 2027	3.15
HUM	HUMANA INC	Corporates	Fixed Income	157.91	0.00	6.39	Mar 01, 2033	5.88
HUM	HUMANA INC	Corporates	Fixed Income	157.91	0.00	7.01	Mar 15, 2034	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157.91	0.00	10.52	Sep 01, 2041	5.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	157.91	0.00	4.02	May 15, 2029	3.70
PLD	PROLOGIS LP	Corporates	Fixed Income	157.91	0.00	3.15	Jun 15, 2028	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	157.91	0.00	2.12	Mar 02, 2027	3.20
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	157.59	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	157.28	0.00	11.35	May 15, 2042	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	157.28	0.00	2.95	Mar 15, 2028	5.50
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	157.28	0.00	3.47	May 15, 2052	3.28
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	157.28	0.00	6.33	Dec 15, 2032	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.28	0.00	15.04	Aug 12, 2051	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	157.28	0.00	14.05	Jun 01, 2052	4.60
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	156.99	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	156.79	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	156.65	0.00	14.62	Aug 05, 2052	4.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	156.65	0.00	7.61	Jul 15, 2036	8.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	156.65	0.00	6.37	Mar 15, 2033	6.30
FDX	FEDEX CORP	Corporates	Fixed Income	156.65	0.00	12.59	Apr 01, 2046	4.55
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	156.65	0.00	4.87	Apr 14, 2030	3.13
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	156.58	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	156.58	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	156.19	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	156.02	0.00	12.87	Nov 03, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	156.02	0.00	16.15	Jun 01, 2060	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	156.02	0.00	6.56	Mar 15, 2033	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	156.02	0.00	12.03	Mar 18, 2043	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	156.02	0.00	4.02	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	156.02	0.00	2.28	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	156.02	0.00	2.19	Mar 10, 2027	2.80
MARA	MARA HOLDINGS INC	Information Technology	Equity	155.87	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	155.39	0.00	5.71	Apr 15, 2031	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	155.39	0.00	15.13	May 15, 2050	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	155.39	0.00	11.61	Sep 01, 2043	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	155.39	0.00	4.51	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155.39	0.00	11.69	Feb 15, 2043	4.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	155.39	0.00	12.01	Dec 01, 2044	4.50
ILS	ILLINOIS ST	Government Related	Fixed Income	155.39	0.00	4.28	Jun 01, 2033	5.10
KR	KROGER CO	Corporates	Fixed Income	155.39	0.00	13.28	Oct 15, 2046	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155.39	0.00	2.18	Mar 15, 2082	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	155.39	0.00	1.10	Jan 26, 2027	4.76
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	155.39	0.00	12.02	May 15, 2043	4.35
TXT	TEXTRON INC	Corporates	Fixed Income	155.39	0.00	3.01	Mar 01, 2028	3.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	154.76	0.00	4.57	Dec 15, 2029	2.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	154.76	0.00	2.56	Sep 14, 2027	4.70
TPR	TAPESTRY INC	Corporates	Fixed Income	154.76	0.00	2.39	Jul 15, 2027	4.13
ETN	EATON CORPORATION	Corporates	Fixed Income	154.76	0.00	12.00	Nov 02, 2042	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	154.76	0.00	12.11	Dec 05, 2043	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	154.76	0.00	4.45	Sep 27, 2029	2.72
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	154.76	0.00	3.34	Jun 07, 2029	1.89
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	154.59	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	154.14	0.00	9.81	Jun 01, 2040	6.10
NMIH	NMI HOLDINGS INC	Financials	Equity	153.90	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	153.70	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	153.51	0.00	4.41	Dec 01, 2029	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	153.51	0.00	4.56	May 01, 2030	5.75
HCA	HCA INC	Corporates	Fixed Income	153.51	0.00	13.52	Sep 15, 2054	5.95
ATKR	ATKORE INC	Industrials	Equity	153.46	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	153.42	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	153.32	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	152.95	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	152.88	0.00	19.94	Aug 15, 2060	2.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	152.88	0.00	8.85	Oct 15, 2037	6.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	152.88	0.00	15.55	Jan 15, 2051	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152.88	0.00	13.17	Dec 01, 2048	4.65
MET	METLIFE INC	Corporates	Fixed Income	152.88	0.00	12.87	May 13, 2046	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	152.88	0.00	13.34	Jun 01, 2047	3.95
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	152.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	152.25	0.00	6.69	Sep 15, 2034	5.87
ORAFP	ORANGE SA	Corporates	Fixed Income	152.25	0.00	10.81	Jan 13, 2042	5.38
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	152.25	0.00	4.65	Apr 01, 2030	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	152.25	0.00	13.66	Jun 15, 2054	5.65
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	152.25	0.00	4.74	Feb 10, 2030	2.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	151.62	0.00	8.85	May 15, 2037	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	151.62	0.00	3.19	May 17, 2028	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	151.62	0.00	17.11	Mar 01, 2062	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	151.62	0.00	11.84	Aug 01, 2043	4.60
ABM	ABM INDUSTRIES INC	Industrials	Equity	151.45	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	151.41	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	151.18	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	150.99	0.00	7.77	May 15, 2035	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	150.99	0.00	2.14	Feb 28, 2027	3.66
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	150.99	0.00	7.76	Apr 01, 2035	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	150.99	0.00	8.23	Feb 01, 2035	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.99	0.00	11.44	Mar 15, 2042	4.38
AMED	AMEDISYS INC	Health Care	Equity	150.99	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	150.95	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	150.36	0.00	4.28	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	150.36	0.00	12.04	Feb 01, 2044	4.63
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	150.36	0.00	14.16	May 20, 2050	3.79
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	150.36	0.00	4.90	Nov 15, 2030	6.55
DE	DEERE & CO	Corporates	Fixed Income	150.36	0.00	4.28	Oct 16, 2029	5.38
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	150.36	0.00	3.95	Dec 01, 2035	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	150.36	0.00	12.95	Apr 01, 2048	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	150.36	0.00	14.53	May 15, 2052	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	150.36	0.00	9.70	Apr 01, 2040	6.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	150.36	0.00	9.76	Nov 30, 2039	5.75
MAC	MACERICH REIT	Real Estate	Equity	150.21	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	150.14	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Corporates	Fixed Income	149.73	0.00	2.54	Jul 15, 2027	1.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	149.73	0.00	11.42	Jan 30, 2043	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	149.73	0.00	12.99	Sep 01, 2047	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	149.73	0.00	1.70	Sep 15, 2026	6.22
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	149.73	0.00	13.56	Nov 01, 2048	4.40
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	149.73	0.00	10.11	Apr 15, 2040	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	149.73	0.00	1.90	Dec 11, 2026	5.26
RNST	RENASANT CORP	Financials	Equity	149.60	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	149.10	0.00	8.63	Mar 01, 2037	6.15
EPR	EPR PROPERTIES	Corporates	Fixed Income	149.10	0.00	6.02	Nov 15, 2031	3.60
GMT	GATX CORPORATION	Corporates	Fixed Income	149.10	0.00	6.63	Mar 15, 2033	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149.10	0.00	11.61	Mar 15, 2043	4.50
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	149.08	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	148.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	148.47	0.00	1.10	Jan 12, 2026	3.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	148.47	0.00	13.88	Mar 24, 2051	4.40
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	148.47	0.00	8.53	Oct 15, 2036	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	148.47	0.00	15.04	Sep 18, 2054	4.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	148.47	0.00	15.46	Jun 15, 2050	2.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	148.47	0.00	13.14	Nov 15, 2046	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	148.47	0.00	1.85	Nov 01, 2026	2.65
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	148.41	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	148.01	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	147.96	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	147.92	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	147.84	0.00	16.15	Feb 08, 2051	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	147.84	0.00	6.32	Apr 07, 2032	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.84	0.00	14.61	Jan 31, 2051	3.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	147.84	0.00	3.95	Dec 01, 2035	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	147.84	0.00	13.58	Aug 01, 2054	5.95
OKE	ONEOK INC	Corporates	Fixed Income	147.84	0.00	13.94	Mar 01, 2050	3.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	147.84	0.00	13.89	Mar 01, 2049	4.20
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	147.83	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	147.69	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	147.44	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	147.32	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	147.22	0.00	2.17	Apr 04, 2027	4.85
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	147.22	0.00	14.44	Jun 30, 2050	3.63
FNMA3238	FNMA 30YR	Securitized	Fixed Income	147.22	0.00	6.36	Jan 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	147.22	0.00	6.84	Sep 15, 2033	5.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	147.22	0.00	14.60	Aug 15, 2052	4.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	146.59	0.00	14.18	May 15, 2053	5.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	146.59	0.00	8.71	Dec 01, 2037	6.63
IESC	IES INC	Industrials	Equity	146.51	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	145.96	0.00	15.92	Feb 15, 2052	2.85
EQT	EQT CORP	Corporates	Fixed Income	145.96	0.00	3.49	Jan 15, 2029	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	145.96	0.00	3.51	Aug 16, 2028	2.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	145.96	0.00	5.89	May 01, 2032	7.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	145.96	0.00	2.34	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	145.96	0.00	2.60	Sep 15, 2027	4.69
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	145.96	0.00	13.06	Nov 15, 2045	4.05
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	145.82	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	145.52	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	145.42	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	145.33	0.00	10.61	Apr 01, 2040	4.13
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	145.33	0.00	13.91	Jun 15, 2052	5.00
GLW	CORNING INC	Corporates	Fixed Income	145.33	0.00	10.17	Aug 15, 2040	5.75
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	145.33	0.00	2.82	Feb 01, 2028	6.95
MRK	MERCK & CO INC	Corporates	Fixed Income	145.33	0.00	6.30	Dec 10, 2031	2.15
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	145.33	0.00	13.31	Sep 15, 2046	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	145.33	0.00	7.22	Feb 15, 2034	4.88
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	145.19	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	145.03	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	144.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	144.70	0.00	14.39	Feb 22, 2052	4.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	144.70	0.00	7.49	Jan 15, 2035	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	144.70	0.00	16.04	Dec 15, 2051	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	144.70	0.00	3.80	Apr 01, 2029	4.70
KEY	KEYCORP MTN	Corporates	Fixed Income	144.70	0.00	2.27	Apr 06, 2027	2.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	144.70	0.00	13.77	Sep 30, 2047	3.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	144.70	0.00	10.21	Sep 01, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	144.70	0.00	13.47	Apr 15, 2047	4.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	144.69	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	144.20	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	144.07	0.00	4.75	May 15, 2030	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	144.07	0.00	6.31	Nov 02, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	144.07	0.00	8.94	Oct 15, 2037	6.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	144.07	0.00	4.06	May 15, 2029	3.25
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	144.07	0.00	0.91	Nov 01, 2025	4.20
TFC	TRUIST BANK	Corporates	Fixed Income	144.07	0.00	0.89	Nov 03, 2025	4.05
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	143.76	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	143.44	0.00	18.64	Mar 12, 2071	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	143.44	0.00	14.94	Aug 05, 2062	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143.44	0.00	2.13	Feb 22, 2027	3.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	143.44	0.00	12.06	Sep 01, 2042	3.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	143.44	0.00	12.64	Apr 01, 2046	4.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	142.81	0.00	4.75	Feb 06, 2030	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	142.81	0.00	6.70	Dec 20, 2046	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	142.81	0.00	5.49	Jan 15, 2031	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	142.81	0.00	3.47	Sep 11, 2028	4.05
PSX	PHILLIPS 66	Corporates	Fixed Income	142.81	0.00	15.21	Mar 15, 2052	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	142.18	0.00	8.53	Jun 01, 2037	6.38
ENOV	ENOVIS CORP	Health Care	Equity	141.68	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	141.55	0.00	2.03	Jan 22, 2027	2.95
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	141.52	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	140.92	0.00	1.95	Jan 15, 2027	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	140.92	0.00	13.60	Aug 17, 2048	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	140.92	0.00	15.28	Jul 01, 2050	2.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140.92	0.00	16.04	Nov 15, 2057	4.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	140.92	0.00	5.15	Oct 01, 2030	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	140.92	0.00	14.59	Jan 15, 2052	3.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	140.92	0.00	6.61	Jun 15, 2033	5.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	140.92	0.00	12.90	Mar 15, 2047	4.65
INTA	INTAPP INC	Information Technology	Equity	140.83	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	140.78	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	140.29	0.00	2.31	May 03, 2027	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	140.29	0.00	6.69	Nov 02, 2032	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	140.29	0.00	11.61	Mar 15, 2044	5.20
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	140.29	0.00	10.53	Jul 15, 2040	4.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	140.29	0.00	13.91	Jun 01, 2052	5.05
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	140.29	0.00	2.32	May 22, 2028	3.07
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	140.04	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	139.75	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	139.67	0.00	6.34	Jan 26, 2032	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	139.67	0.00	8.17	Jun 01, 2036	6.05
INDB	INDEPENDENT BANK CORP	Financials	Equity	139.60	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	139.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	139.04	0.00	14.55	Apr 15, 2050	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	139.04	0.00	4.75	Jun 10, 2030	4.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	139.04	0.00	12.04	Dec 01, 2042	3.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	139.04	0.00	11.13	Oct 15, 2045	7.38
F	FORD MOTOR COMPANY	Corporates	Fixed Income	139.04	0.00	11.88	Dec 08, 2046	5.29
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	139.04	0.00	11.97	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	139.04	0.00	10.15	Jul 15, 2040	5.40
UEC	URANIUM ENERGY CORP	Energy	Equity	139.03	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	138.66	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	138.52	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	138.41	0.00	14.97	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	138.41	0.00	1.36	Apr 23, 2027	5.64
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	138.41	0.00	1.86	Dec 15, 2026	7.45
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	138.41	0.00	3.91	Jun 01, 2029	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	138.41	0.00	6.95	Sep 15, 2033	5.05
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	138.41	0.00	6.76	Jan 01, 2051	2.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	138.41	0.00	11.09	Mar 15, 2043	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	138.41	0.00	12.40	Apr 15, 2046	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	138.41	0.00	9.74	Mar 15, 2040	6.20
PEP	PEPSICO INC	Corporates	Fixed Income	138.41	0.00	6.69	Feb 15, 2033	4.45
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	138.41	0.00	6.84	Aug 10, 2033	5.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137.78	0.00	5.16	Jul 23, 2031	1.90
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137.78	0.00	6.29	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	137.78	0.00	4.66	Mar 15, 2030	3.80
NXPI	NXP BV	Corporates	Fixed Income	137.78	0.00	15.02	Nov 30, 2051	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	137.78	0.00	7.22	Feb 08, 2034	4.85
ERII	ENERGY RECOVERY INC	Industrials	Equity	137.78	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	137.64	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	137.50	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	137.46	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	137.41	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	137.23	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	137.15	0.00	14.91	Jan 15, 2051	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	137.15	0.00	8.15	Oct 15, 2035	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	137.15	0.00	12.11	May 17, 2044	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	137.15	0.00	11.69	Jun 15, 2044	4.70
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	137.07	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	136.69	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	136.52	0.00	14.33	Mar 15, 2054	5.40
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	136.52	0.00	1.10	Jan 15, 2026	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	136.52	0.00	11.32	Apr 15, 2042	4.45
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	136.35	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	136.19	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	136.17	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	136.10	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	136.09	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	135.89	0.00	13.34	Dec 15, 2047	4.08
CAT	CATERPILLAR INC	Corporates	Fixed Income	135.89	0.00	14.95	Sep 19, 2049	3.25
CVX	CHEVRON USA INC	Corporates	Fixed Income	135.89	0.00	11.77	Nov 15, 2043	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	135.89	0.00	6.36	Nov 18, 2031	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	135.89	0.00	5.32	Sep 15, 2031	7.88
SNX	TD SYNNEX CORP	Information Technology	Equity	135.89	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	135.36	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	135.35	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	135.26	0.00	14.15	Mar 01, 2054	5.45
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	135.26	0.00	11.66	Nov 01, 2043	5.14
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135.26	0.00	6.34	Mar 01, 2033	6.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	135.26	0.00	12.54	Oct 13, 2047	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	135.26	0.00	16.03	Apr 27, 2050	2.55
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	134.94	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	134.63	0.00	3.45	Nov 01, 2029	6.41
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134.63	0.00	8.94	Sep 01, 2038	7.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	134.63	0.00	11.88	Jan 15, 2045	4.90
KOP	KOPPERS HOLDINGS INC	Materials	Equity	134.43	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	134.37	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	134.37	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	134.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	134.00	0.00	14.00	Jun 01, 2050	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	134.00	0.00	5.29	Jun 04, 2031	5.51
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	134.00	0.00	4.27	Sep 17, 2029	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	134.00	0.00	14.66	Dec 01, 2049	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	134.00	0.00	2.98	Feb 18, 2028	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	134.00	0.00	2.02	Feb 01, 2027	3.60
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	133.85	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	133.78	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	133.37	0.00	5.66	Mar 15, 2031	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	133.37	0.00	2.46	Jul 21, 2028	3.59
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	133.37	0.00	11.57	Jan 15, 2045	4.60
KLAC	KLA CORP	Corporates	Fixed Income	133.37	0.00	15.85	Jul 15, 2062	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	133.37	0.00	15.10	Nov 07, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	133.37	0.00	16.85	May 20, 2061	3.55
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	133.14	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	133.12	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	133.07	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	133.00	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	132.75	0.00	3.38	Sep 25, 2028	5.72
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	132.75	0.00	12.73	Apr 01, 2045	4.15
FNAL9849	FNMA 30YR	Securitized	Fixed Income	132.75	0.00	5.61	Jan 01, 2046	3.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	132.75	0.00	3.56	Jan 15, 2029	5.30
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	132.75	0.00	3.88	Apr 06, 2029	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	132.75	0.00	3.78	Mar 01, 2029	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.75	0.00	13.82	May 01, 2048	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	132.75	0.00	12.36	Jun 15, 2045	4.30
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	132.75	0.00	3.94	Jun 06, 2029	4.85
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	132.47	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	132.42	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	132.12	0.00	6.74	Jul 28, 2034	5.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	132.12	0.00	1.54	Jul 17, 2026	5.62
FDX	FEDEX CORP	Corporates	Fixed Income	132.12	0.00	7.20	Jan 15, 2034	4.90
MET	METLIFE INC	Corporates	Fixed Income	132.12	0.00	7.53	Dec 15, 2034	5.30
ZTS	ZOETIS INC	Corporates	Fixed Income	132.12	0.00	5.07	May 15, 2030	2.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	131.59	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	131.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	131.49	0.00	3.87	Apr 25, 2030	5.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	131.49	0.00	7.78	Jun 15, 2035	5.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	131.49	0.00	5.36	Jun 15, 2031	5.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	131.49	0.00	1.40	Jun 01, 2026	3.60
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	131.27	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	131.04	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	130.99	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	130.86	0.00	1.58	Jul 28, 2027	5.39
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	130.86	0.00	3.70	Feb 15, 2029	5.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	130.86	0.00	3.91	Mar 19, 2029	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	130.86	0.00	10.49	Jun 01, 2041	5.40
EQIX	EQUINIX INC	Corporates	Fixed Income	130.86	0.00	15.14	Feb 15, 2052	3.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	130.86	0.00	4.95	Oct 01, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130.86	0.00	7.94	Jul 15, 2035	5.35
PI	IMPINJ INC	Information Technology	Equity	130.28	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	130.23	0.00	5.24	Feb 26, 2031	4.95
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	130.23	0.00	4.22	Dec 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	130.23	0.00	14.59	Oct 30, 2049	3.70
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	130.23	0.00	1.13	Jan 29, 2026	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	130.23	0.00	1.09	Jan 12, 2026	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	130.23	0.00	2.10	Mar 15, 2027	5.30
TNET	TRINET GROUP INCINARY	Industrials	Equity	130.11	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	129.93	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	129.88	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	129.60	0.00	3.63	Jan 01, 2029	4.65
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	129.60	0.00	4.31	Nov 01, 2036	1.50
FDX	FEDEX CORP	Corporates	Fixed Income	129.60	0.00	8.11	Feb 01, 2035	3.90
GWW	WW GRAINGER INC	Corporates	Fixed Income	129.60	0.00	13.50	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	129.60	0.00	14.09	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129.60	0.00	14.34	Sep 01, 2049	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	129.60	0.00	6.73	Jun 15, 2033	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129.60	0.00	2.03	Feb 08, 2027	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	129.60	0.00	8.56	Jun 15, 2037	6.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	129.60	0.00	6.19	Aug 10, 2033	5.41
BL	BLACKLINE INC	Information Technology	Equity	129.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	128.97	0.00	11.79	Jun 01, 2044	4.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	128.97	0.00	7.22	Feb 26, 2034	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	128.97	0.00	13.24	Apr 17, 2048	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	128.97	0.00	3.80	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	128.97	0.00	6.04	May 20, 2032	4.75
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	128.71	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	128.48	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	128.36	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	128.34	0.00	2.61	Dec 01, 2027	6.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	128.34	0.00	6.77	Jul 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128.34	0.00	5.41	Feb 01, 2049	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	128.34	0.00	13.75	Aug 15, 2046	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	128.34	0.00	3.69	Jan 15, 2029	4.25
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	128.34	0.00	1.80	Sep 22, 2027	1.47
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	127.94	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	127.71	0.00	3.53	Dec 15, 2028	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	127.71	0.00	1.88	Nov 15, 2026	4.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	127.71	0.00	4.36	Nov 15, 2029	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	127.71	0.00	7.63	Nov 15, 2034	5.35
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	127.71	0.00	14.43	Oct 15, 2050	4.20
KR	KROGER CO	Corporates	Fixed Income	127.71	0.00	8.93	Apr 15, 2038	6.90
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	127.71	0.00	7.90	May 20, 2035	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127.71	0.00	11.98	Oct 15, 2042	3.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	127.08	0.00	13.07	Dec 01, 2046	4.00
AAPL	APPLE INC	Corporates	Fixed Income	127.08	0.00	15.13	Aug 08, 2052	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.08	0.00	2.26	Apr 27, 2028	4.38
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	127.08	0.00	6.56	Dec 01, 2047	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	127.08	0.00	6.67	Feb 16, 2033	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	127.08	0.00	13.99	Aug 14, 2053	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127.08	0.00	15.06	Feb 01, 2052	3.45
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	127.08	0.00	4.47	Feb 15, 2030	4.95
WLK	WESTLAKE CORP	Corporates	Fixed Income	127.08	0.00	16.51	Aug 15, 2061	3.38
GH	GUARDANT HEALTH INC	Health Care	Equity	126.88	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	126.56	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	126.53	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	126.45	0.00	4.25	Aug 15, 2029	3.25
KR	KROGER CO	Corporates	Fixed Income	126.45	0.00	13.99	Jan 15, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.45	0.00	13.82	Apr 15, 2053	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	126.45	0.00	11.98	Nov 15, 2044	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	126.45	0.00	7.70	Dec 01, 2034	5.15
ACLX	ARCELLX INC	Health Care	Equity	126.24	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	125.94	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	125.83	0.00	2.12	Mar 15, 2027	3.90
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	125.83	0.00	7.55	Dec 01, 2033	2.90
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125.83	0.00	6.05	Jan 01, 2050	4.00
MCK	MCKESSON CORP	Corporates	Fixed Income	125.83	0.00	4.26	Sep 15, 2029	4.25
MET	METLIFE INC	Corporates	Fixed Income	125.83	0.00	10.32	Feb 06, 2041	5.88
RVTY	REVVITY INC	Corporates	Fixed Income	125.83	0.00	14.51	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	125.83	0.00	10.87	May 01, 2042	5.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	125.83	0.00	13.36	Mar 15, 2049	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	125.20	0.00	3.83	Mar 15, 2029	3.95
C	CITIGROUP INC	Corporates	Fixed Income	125.20	0.00	2.46	Jul 24, 2028	3.67
DIS	WALT DISNEY CO	Corporates	Fixed Income	125.20	0.00	8.94	Nov 15, 2037	6.65
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	125.20	0.00	4.31	Oct 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	125.20	0.00	3.05	May 27, 2029	5.67
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	125.20	0.00	8.52	Oct 15, 2036	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	125.20	0.00	15.32	Apr 15, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	125.20	0.00	2.92	Jan 25, 2028	3.20
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	125.20	0.00	2.11	Mar 01, 2027	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	125.20	0.00	4.61	Jan 15, 2030	3.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	125.13	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	124.57	0.00	8.15	Sep 15, 2035	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	124.57	0.00	7.20	Jun 01, 2034	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.57	0.00	8.24	Mar 15, 2036	5.85
HAS	HASBRO INC	Corporates	Fixed Income	124.57	0.00	9.73	Mar 15, 2040	6.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	124.57	0.00	12.92	Nov 20, 2045	4.00
CTS	CTS CORP	Information Technology	Equity	124.16	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	124.16	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	124.11	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	123.99	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	123.94	0.00	4.83	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	123.94	0.00	13.53	Mar 01, 2049	4.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	123.94	0.00	3.40	Jul 15, 2028	2.45
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	123.94	0.00	1.77	Oct 01, 2026	2.80
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	123.90	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	123.85	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	123.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123.31	0.00	6.91	Jan 23, 2035	5.47
HCA	HCA INC	Corporates	Fixed Income	123.31	0.00	2.18	Mar 15, 2027	3.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	123.31	0.00	14.19	Jan 15, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	123.31	0.00	18.80	Sep 15, 2060	2.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	123.31	0.00	12.66	Mar 15, 2046	4.25
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	123.31	0.00	13.63	Mar 01, 2048	4.10
TJX	TJX COMPANIES INC	Corporates	Fixed Income	123.31	0.00	14.11	Apr 15, 2050	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	123.31	0.00	4.55	Jul 30, 2030	7.88
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	122.82	0.00	0.00	nan	0.00
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	122.68	0.00	1.98	Jan 15, 2042	5.50
K	KELLANOVA	Corporates	Fixed Income	122.68	0.00	14.22	May 16, 2054	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	122.68	0.00	6.50	Apr 15, 2032	2.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	122.68	0.00	12.29	May 15, 2044	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	122.68	0.00	12.22	Feb 01, 2045	4.38
FIVN	FIVE9 INC	Information Technology	Equity	122.56	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	122.05	0.00	6.82	Mar 15, 2033	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	122.05	0.00	14.73	Nov 01, 2049	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122.05	0.00	10.17	Mar 01, 2040	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	122.05	0.00	3.03	Jun 12, 2029	6.57
VVX	V2X INC	Industrials	Equity	121.66	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	121.62	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	121.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	121.42	0.00	3.70	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	121.42	0.00	2.97	Mar 15, 2028	5.15
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	121.42	0.00	10.65	Jan 20, 2043	6.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	121.42	0.00	15.01	Mar 25, 2050	3.60
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	121.39	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	121.06	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	121.01	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120.79	0.00	1.89	Nov 04, 2026	1.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	120.79	0.00	13.23	Aug 01, 2046	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	120.79	0.00	14.05	Mar 15, 2052	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120.79	0.00	15.52	May 15, 2050	2.90
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	120.42	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	120.35	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120.16	0.00	15.12	Mar 01, 2052	3.60
MA	MASTERCARD INC	Corporates	Fixed Income	120.16	0.00	6.65	Mar 09, 2033	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120.16	0.00	5.02	Jun 01, 2030	2.25
DKK	DKK CASH	Cash and/or Derivatives	Cash	119.80	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	119.53	0.00	15.93	Oct 15, 2050	2.75
FMC	FMC CORPORATION	Corporates	Fixed Income	119.53	0.00	6.64	May 18, 2033	5.65
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	119.53	0.00	4.49	Jan 15, 2030	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	119.53	0.00	11.28	Nov 15, 2041	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	119.53	0.00	3.67	Feb 01, 2029	4.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	119.53	0.00	4.18	Jan 15, 2030	8.20
ROG	ROGERS CORP	Information Technology	Equity	119.44	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	119.07	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	118.94	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	118.90	0.00	9.82	Oct 15, 2040	5.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	118.90	0.00	11.61	Mar 15, 2043	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	118.90	0.00	9.73	Nov 15, 2040	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	118.90	0.00	1.42	May 15, 2026	4.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118.90	0.00	6.74	Nov 01, 2051	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	118.90	0.00	16.45	May 18, 2063	5.05
AZTA	AZENTA INC	Health Care	Equity	118.84	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	118.82	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	118.75	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	118.64	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	118.55	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	118.28	0.00	11.80	Mar 01, 2043	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	118.28	0.00	6.30	Nov 22, 2032	2.87
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	117.65	0.00	13.45	Feb 15, 2048	4.10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	117.65	0.00	13.33	Mar 15, 2048	4.40
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	117.65	0.00	13.46	Feb 21, 2048	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	117.65	0.00	12.47	May 01, 2043	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117.65	0.00	6.70	Mar 15, 2033	4.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	117.02	0.00	4.04	Jun 01, 2029	3.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	117.02	0.00	6.77	May 01, 2033	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	117.02	0.00	9.40	Jun 01, 2040	6.35
ETN	EATON CORPORATION	Corporates	Fixed Income	117.02	0.00	14.43	Aug 23, 2052	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117.02	0.00	2.05	Jan 15, 2027	2.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	117.02	0.00	14.45	Feb 08, 2054	5.15
SEE	SEALED AIR	Materials	Equity	116.83	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	116.76	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	116.63	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	116.53	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	116.39	0.00	16.13	Sep 15, 2051	2.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	116.39	0.00	3.67	Jan 17, 2029	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	116.39	0.00	3.79	Dec 10, 2028	1.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116.39	0.00	14.00	May 15, 2049	4.10
OKE	ONEOK INC	Corporates	Fixed Income	116.39	0.00	12.88	Feb 01, 2049	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116.39	0.00	4.01	May 15, 2029	4.00
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	116.39	0.00	5.97	Aug 15, 2031	2.63
VERX	VERTEX INC CLASS A	Information Technology	Equity	116.35	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115.76	0.00	7.55	Sep 10, 2034	4.95
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	115.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	115.13	0.00	3.87	Mar 20, 2030	3.98
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	115.13	0.00	4.29	Jan 01, 2032	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	115.13	0.00	16.58	Aug 12, 2061	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	115.13	0.00	1.78	Oct 20, 2027	6.62
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	115.13	0.00	8.28	Jan 15, 2037	6.65
TREX	TREX INC	Industrials	Equity	115.05	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	114.92	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	114.50	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	114.50	0.00	6.05	Nov 02, 2032	2.62
META	META PLATFORMS INC	Corporates	Fixed Income	114.50	0.00	15.96	May 15, 2063	5.75
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	114.50	0.00	11.82	May 11, 2041	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114.50	0.00	11.55	Sep 15, 2042	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114.50	0.00	8.57	Jun 15, 2037	6.50
SONO	SONOS INC	Consumer Discretionary	Equity	114.48	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	114.13	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	113.97	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	113.92	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	113.87	0.00	4.10	Jul 01, 2029	3.50
HCA	HCA INC	Corporates	Fixed Income	113.87	0.00	3.10	Jun 01, 2028	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	113.87	0.00	9.99	Mar 15, 2039	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	113.87	0.00	13.97	Feb 28, 2053	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	113.87	0.00	6.38	Jul 18, 2032	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113.87	0.00	1.39	Jun 01, 2026	4.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	113.87	0.00	13.09	Mar 01, 2048	4.70
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	113.76	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	113.67	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	113.63	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	113.28	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	113.28	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	113.24	0.00	4.53	Apr 02, 2030	5.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	113.24	0.00	8.16	Sep 15, 2035	5.30
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	113.24	0.00	3.19	Jul 05, 2028	5.20
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	113.24	0.00	6.56	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	113.24	0.00	5.42	Oct 01, 2048	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113.24	0.00	5.97	Sep 01, 2052	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	113.24	0.00	11.05	Dec 15, 2041	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	113.24	0.00	12.28	Mar 01, 2048	5.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112.61	0.00	7.22	Jul 26, 2035	5.28
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	112.61	0.00	5.36	Aug 01, 2052	4.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	112.61	0.00	0.80	Mar 01, 2030	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	112.61	0.00	12.50	Apr 01, 2045	4.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	112.61	0.00	1.07	Feb 06, 2026	4.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	112.61	0.00	14.72	May 20, 2050	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	112.61	0.00	4.15	Sep 01, 2029	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	112.61	0.00	12.36	Aug 01, 2045	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	112.61	0.00	2.12	Mar 18, 2027	4.99
BANC	BANC OF CALIFORNIA INC	Financials	Equity	112.59	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	112.58	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	112.28	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	112.24	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	111.98	0.00	2.77	Dec 15, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	111.98	0.00	14.62	May 15, 2053	4.95
ZYME	ZYMEWORKS INC	Health Care	Equity	111.55	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	111.41	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	111.36	0.00	11.57	Dec 15, 2042	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	111.36	0.00	13.85	Jun 01, 2053	5.40
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	111.36	0.00	12.73	May 15, 2045	4.15
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	111.36	0.00	6.63	Jul 05, 2033	5.45
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	111.27	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	110.94	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	110.90	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	110.88	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	110.73	0.00	2.46	Aug 04, 2028	4.44
KR	KROGER CO	Corporates	Fixed Income	110.73	0.00	11.12	Apr 15, 2042	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	110.73	0.00	2.72	Nov 08, 2027	4.55
TXT	TEXTRON INC	Corporates	Fixed Income	110.73	0.00	4.90	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	110.73	0.00	2.37	Jun 06, 2028	4.12
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	110.73	0.00	15.23	Apr 01, 2050	3.05
CLF	CLEVELAND CLIFFS INC	Materials	Equity	110.64	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	110.58	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	110.57	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	110.53	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	110.46	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	110.37	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	110.10	0.00	7.16	Aug 01, 2051	2.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	110.10	0.00	6.76	Jun 01, 2050	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	110.10	0.00	6.58	Aug 24, 2034	6.14
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	110.10	0.00	2.15	Mar 08, 2027	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110.10	0.00	8.53	Jan 15, 2036	4.27
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	110.05	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	109.98	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	109.52	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109.47	0.00	6.68	Apr 26, 2034	4.97
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	109.47	0.00	6.10	Aug 11, 2033	4.98
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	109.47	0.00	9.76	Sep 15, 2037	3.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	109.47	0.00	12.12	Mar 15, 2045	4.90
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	109.30	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	109.21	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	109.19	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	109.01	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	108.84	0.00	4.56	Dec 01, 2029	2.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	108.84	0.00	5.09	Nov 15, 2030	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	108.84	0.00	3.06	Apr 15, 2028	4.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	108.84	0.00	8.76	Apr 15, 2038	7.50
MKL	MARKEL CORPORATION	Corporates	Fixed Income	108.84	0.00	12.84	May 20, 2049	5.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	108.41	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	108.31	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	108.21	0.00	2.27	Jun 01, 2027	6.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	108.21	0.00	14.37	Sep 15, 2055	4.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	108.21	0.00	6.76	Dec 01, 2049	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	108.21	0.00	3.05	Apr 01, 2028	3.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	108.21	0.00	15.02	Jun 28, 2063	6.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	108.21	0.00	2.11	Mar 01, 2027	3.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	108.21	0.00	7.57	Feb 15, 2035	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	108.21	0.00	3.44	Nov 21, 2029	5.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	108.21	0.00	6.85	Sep 14, 2033	5.81
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	108.21	0.00	2.11	Mar 15, 2027	7.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	108.21	0.00	3.54	Dec 15, 2028	4.50
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	108.11	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	107.58	0.00	6.12	Sep 15, 2031	2.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	107.58	0.00	14.23	Mar 15, 2052	4.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	107.58	0.00	1.79	Oct 15, 2026	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	107.58	0.00	8.06	Jan 15, 2036	5.85
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	107.44	0.00	0.00	Dec 31, 2049	3.04
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	107.37	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	107.30	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	107.18	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	107.06	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	106.95	0.00	2.19	Mar 08, 2027	2.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	106.95	0.00	3.57	Sep 15, 2028	2.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	106.95	0.00	4.16	Jul 01, 2029	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	106.95	0.00	4.83	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	106.95	0.00	2.95	Feb 15, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	106.95	0.00	4.96	May 13, 2031	2.96
OC	OWENS CORNING	Corporates	Fixed Income	106.95	0.00	2.28	Jun 15, 2027	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	106.95	0.00	13.28	Mar 01, 2047	4.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	106.95	0.00	8.83	Sep 15, 2037	5.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	106.95	0.00	3.82	Feb 19, 2029	3.46
MAN	MANPOWER INC	Industrials	Equity	106.91	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	106.84	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	106.63	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	106.49	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	106.46	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	106.32	0.00	12.36	Mar 15, 2044	4.10
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	106.32	0.00	3.95	Feb 01, 2036	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	106.32	0.00	6.75	Sep 15, 2033	5.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	106.32	0.00	3.07	Apr 01, 2028	3.70
FNA	PARAGON INC	Health Care	Equity	106.17	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	106.00	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	105.89	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	105.87	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	105.72	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	105.69	0.00	13.13	May 15, 2053	6.90
HUM	HUMANA INC	Corporates	Fixed Income	105.69	0.00	2.90	Mar 01, 2028	5.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	105.69	0.00	1.26	Mar 02, 2027	1.27
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	105.64	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	105.64	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	105.61	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	105.50	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	105.29	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	105.10	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	105.06	0.00	13.81	Mar 15, 2054	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	105.06	0.00	9.41	Jul 01, 2039	6.55
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	105.06	0.00	12.16	May 15, 2049	5.30
META	META PLATFORMS INC	Corporates	Fixed Income	105.06	0.00	14.59	Aug 15, 2052	4.45
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	105.06	0.00	9.58	Feb 01, 2040	6.75
CART	MAPLEBEAR INC	Consumer Staples	Equity	105.06	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	104.78	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	104.73	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	104.60	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	104.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	104.43	0.00	16.21	Aug 05, 2051	2.70
CVX	CHEVRON CORP	Corporates	Fixed Income	104.43	0.00	15.43	May 11, 2050	3.08
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104.43	0.00	12.86	Nov 15, 2045	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	104.43	0.00	3.83	Apr 05, 2029	5.30
RTX	RTX CORP	Corporates	Fixed Income	104.43	0.00	1.80	Nov 08, 2026	5.75
VLTO	VERALTO CORP	Corporates	Fixed Income	104.43	0.00	3.38	Sep 18, 2028	5.35
CALX	CALIX NETWORKS INC	Information Technology	Equity	104.15	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	104.04	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103.81	0.00	6.13	Mar 15, 2032	4.05
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	103.81	0.00	14.51	May 01, 2050	3.75
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	103.81	0.00	1.75	Oct 01, 2026	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	103.81	0.00	6.57	Nov 01, 2032	4.02
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	103.81	0.00	2.86	Jan 15, 2028	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	103.81	0.00	2.98	Mar 15, 2028	4.13
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	103.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	103.18	0.00	8.56	Mar 15, 2037	6.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	103.18	0.00	12.17	Sep 15, 2044	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	103.18	0.00	7.16	Sep 13, 2033	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103.18	0.00	9.04	Mar 01, 2038	6.30
PEP	PEPSICO INC	Corporates	Fixed Income	103.18	0.00	12.14	Aug 13, 2042	3.60
VBTX	VERITEX HOLDINGS INC	Financials	Equity	103.00	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	102.66	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	102.56	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	102.55	0.00	14.87	Mar 30, 2051	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	102.55	0.00	3.54	Nov 15, 2028	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102.55	0.00	11.89	Mar 15, 2044	4.85
EQIX	EQUINIX INC	Corporates	Fixed Income	102.55	0.00	15.11	Jul 15, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	102.55	0.00	19.11	May 15, 2121	4.10
AIR	AAR CORP	Industrials	Equity	102.52	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	102.52	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	102.45	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	101.99	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	101.92	0.00	4.96	Apr 24, 2030	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	101.92	0.00	13.89	Sep 20, 2052	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101.92	0.00	11.70	Sep 01, 2044	5.50
PNTG	PENNANT GROUP INC	Health Care	Equity	101.55	0.00	0.00	nan	0.00
NKE	NIKE INC	Corporates	Fixed Income	101.29	0.00	11.31	Mar 27, 2040	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	101.29	0.00	12.87	Feb 01, 2047	4.40
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	101.29	0.00	2.89	Feb 15, 2028	4.35
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	101.25	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	101.01	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	100.97	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	100.88	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	100.66	0.00	5.82	Aug 15, 2031	3.38
AN	AUTONATION INC	Corporates	Fixed Income	100.66	0.00	6.13	Mar 01, 2032	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	100.66	0.00	3.37	Oct 01, 2028	7.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	100.66	0.00	2.76	Aug 01, 2032	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100.66	0.00	2.56	Dec 01, 2027	3.63
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	100.66	0.00	6.82	May 15, 2033	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	100.66	0.00	14.44	Mar 15, 2050	3.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	100.66	0.00	6.70	May 15, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	100.66	0.00	4.89	Jan 15, 2031	7.50
PBF	PBF ENERGY INC CLASS A	Energy	Equity	100.60	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	100.51	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	100.28	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	100.21	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	100.09	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	100.07	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	100.03	0.00	6.21	May 13, 2032	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.03	0.00	14.31	May 15, 2052	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.03	0.00	8.81	Apr 15, 2038	7.55
MGNI	MAGNITE INC	Communication	Equity	99.93	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	99.74	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	99.49	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	99.42	0.00	0.00	nan	0.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	99.40	0.00	5.22	Aug 01, 2031	7.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	99.40	0.00	6.64	Sep 20, 2050	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	99.40	0.00	3.96	Apr 13, 2029	3.90
MKL	MARKEL CORPORATION	Corporates	Fixed Income	99.40	0.00	13.98	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	99.40	0.00	10.04	Jan 15, 2041	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	99.40	0.00	6.15	Jun 06, 2033	4.63
TGTX	TG THERAPEUTICS INC	Health Care	Equity	99.40	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	99.38	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	99.37	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	99.22	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	99.07	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	98.87	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	98.77	0.00	14.87	Dec 15, 2051	3.45
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	98.77	0.00	3.79	Mar 01, 2029	4.00
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	98.77	0.00	6.58	Apr 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98.77	0.00	15.85	May 01, 2050	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	98.77	0.00	14.94	May 15, 2050	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98.77	0.00	5.27	Jun 01, 2031	5.45
SYY	SYSCO CORP	Corporates	Fixed Income	98.77	0.00	8.11	Sep 21, 2035	5.38
WPC	WP CAREY INC	Corporates	Fixed Income	98.77	0.00	4.10	Jul 15, 2029	3.85
FROG	JFROG LTD	Information Technology	Equity	98.77	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	98.73	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	98.64	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	98.63	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	98.54	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	98.22	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	98.14	0.00	12.52	Oct 01, 2046	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	98.14	0.00	10.16	May 01, 2040	5.75
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	98.14	0.00	6.54	Aug 20, 2050	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	98.14	0.00	2.60	Oct 18, 2028	6.30
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	98.04	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	97.99	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	97.92	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	97.74	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	97.51	0.00	15.28	Jun 15, 2050	2.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	97.51	0.00	14.14	Mar 15, 2049	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	97.51	0.00	11.13	Mar 19, 2040	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97.51	0.00	14.42	Mar 14, 2053	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	97.51	0.00	10.62	Aug 15, 2041	5.40
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	97.39	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	97.16	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	97.16	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	97.04	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	96.98	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	96.90	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	96.89	0.00	3.56	Nov 15, 2028	5.65
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	96.89	0.00	6.56	Feb 01, 2034	7.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	96.89	0.00	6.43	Feb 22, 2034	5.44
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	96.84	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	96.83	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	96.77	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	96.72	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	96.31	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	96.26	0.00	1.46	Jun 15, 2026	5.37
ETN	EATON CORPORATION	Corporates	Fixed Income	96.26	0.00	13.63	Sep 15, 2047	3.92
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	96.26	0.00	2.90	Feb 15, 2028	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	96.26	0.00	14.46	Feb 15, 2051	3.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	96.26	0.00	16.40	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	96.26	0.00	11.81	Feb 15, 2042	3.70
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	96.26	0.00	4.56	Jan 15, 2030	3.40
EXPO	EXPONENT INC	Industrials	Equity	96.17	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	96.09	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	95.96	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	95.87	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	95.86	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	95.80	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	95.75	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	95.63	0.00	13.23	Jan 15, 2049	4.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	95.63	0.00	2.95	Mar 03, 2028	4.88
FNBN3960	FNMA 30YR	Securitized	Fixed Income	95.63	0.00	5.41	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	95.63	0.00	5.62	Sep 01, 2031	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95.63	0.00	14.37	Mar 26, 2050	3.95
GEF	GREIF INC CLASS A	Materials	Equity	95.38	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	95.38	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	95.34	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	95.27	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	95.13	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	95.10	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	95.04	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	95.01	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	95.00	0.00	9.92	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	95.00	0.00	7.24	Apr 15, 2034	5.40
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	95.00	0.00	5.56	Jul 20, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	95.00	0.00	0.93	Nov 04, 2026	5.75
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	94.78	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	94.48	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	94.37	0.00	8.86	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	94.37	0.00	1.26	Apr 01, 2026	4.80
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	94.37	0.00	1.18	Feb 13, 2026	4.50
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	94.36	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	94.30	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	94.16	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	94.15	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	94.15	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	94.13	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	94.11	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	94.11	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	94.02	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	93.99	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	93.81	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	93.79	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	93.74	0.00	10.29	Nov 15, 2039	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	93.74	0.00	1.38	May 15, 2026	4.45
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	93.74	0.00	6.88	Jul 20, 2050	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	93.74	0.00	6.71	Apr 15, 2033	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	93.74	0.00	15.86	Sep 04, 2050	2.63
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	93.74	0.00	15.24	Mar 01, 2050	3.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	93.74	0.00	0.99	Dec 15, 2025	3.63
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	93.74	0.00	14.25	Dec 01, 2054	5.70
AORT	ARTIVION INC	Health Care	Equity	93.70	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	93.53	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	93.39	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	93.33	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	93.14	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	93.11	0.00	1.16	Feb 11, 2026	3.41
CI	CIGNA GROUP	Corporates	Fixed Income	93.11	0.00	0.92	Nov 15, 2025	4.13
FTV	FORTIVE CORP	Corporates	Fixed Income	93.11	0.00	12.67	Jun 15, 2046	4.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	93.11	0.00	16.05	Jun 01, 2050	2.52
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	93.11	0.00	2.98	Mar 01, 2028	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	93.11	0.00	6.63	Feb 15, 2033	4.63
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	92.98	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	92.91	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	92.75	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	92.68	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	92.63	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	92.63	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	92.56	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	92.54	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	92.48	0.00	6.84	May 15, 2033	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	92.48	0.00	3.02	Mar 02, 2028	3.96
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	92.35	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	92.24	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	92.22	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	92.08	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	92.06	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	92.03	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	91.98	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	91.96	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	91.96	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	91.85	0.00	12.69	Nov 30, 2046	4.90
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	91.85	0.00	4.89	Oct 30, 2031	6.49
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91.85	0.00	16.88	Jun 15, 2061	3.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	91.85	0.00	11.57	Dec 01, 2044	5.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91.85	0.00	6.68	Dec 01, 2050	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	91.85	0.00	3.77	Mar 01, 2029	4.20
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	91.78	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	91.78	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	91.75	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	91.61	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	91.59	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	91.46	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	91.43	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	91.41	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	91.22	0.00	15.50	May 18, 2051	3.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	91.22	0.00	3.67	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	91.22	0.00	1.71	Sep 15, 2026	2.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	91.22	0.00	10.29	Feb 15, 2041	6.15
EQR	ERP OPERATING LP	Corporates	Fixed Income	91.22	0.00	12.06	Jul 01, 2044	4.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	91.22	0.00	6.70	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	91.22	0.00	2.75	Dec 01, 2027	3.48
MCO	MOODYS CORPORATION	Corporates	Fixed Income	91.22	0.00	17.39	Nov 29, 2061	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91.22	0.00	12.00	Jan 01, 2043	3.80
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	91.15	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	91.13	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	91.04	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	90.95	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	90.59	0.00	10.09	Sep 30, 2040	6.25
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	90.59	0.00	6.56	Jan 01, 2048	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	90.59	0.00	2.64	Sep 11, 2027	3.17
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	90.59	0.00	13.20	Apr 01, 2049	5.00
BASE	COUCHBASE INC	Information Technology	Equity	90.53	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	90.49	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	89.98	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	89.98	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	89.97	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	89.96	0.00	12.03	Oct 01, 2042	3.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89.96	0.00	12.29	Jun 15, 2045	4.38
RTX	RTX CORP	Corporates	Fixed Income	89.96	0.00	3.58	Jan 15, 2029	5.75
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	89.96	0.00	15.33	May 01, 2050	3.10
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	89.95	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	89.49	0.00	0.00	nan	0.00
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	89.47	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	89.44	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	89.44	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	89.40	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	89.35	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	89.34	0.00	12.46	May 15, 2044	4.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	89.34	0.00	6.43	Apr 01, 2048	3.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	89.34	0.00	3.02	Mar 15, 2028	3.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	89.34	0.00	3.52	Jan 09, 2030	6.17
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	89.34	0.00	12.81	Mar 01, 2049	5.38
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	89.30	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	89.10	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	88.89	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.71	0.00	4.73	Jul 01, 2030	4.70
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	88.71	0.00	4.14	Jul 01, 2029	3.15
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	88.70	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	88.68	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	88.48	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	88.40	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	88.25	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	88.08	0.00	11.46	Mar 26, 2042	4.54
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	88.08	0.00	6.54	Mar 21, 2033	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	88.08	0.00	14.53	May 17, 2053	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.08	0.00	3.89	Jun 01, 2029	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	88.08	0.00	2.69	Nov 04, 2028	5.82
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	87.90	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	87.85	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87.45	0.00	7.31	Jul 21, 2039	5.61
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	87.45	0.00	14.65	Feb 15, 2050	3.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	87.45	0.00	12.25	Nov 15, 2044	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	87.45	0.00	2.34	Jun 11, 2027	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	87.45	0.00	3.98	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	87.45	0.00	3.86	Jun 01, 2029	4.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	87.45	0.00	15.63	Oct 15, 2052	3.13
FI	FISERV INC	Corporates	Fixed Income	87.45	0.00	3.30	Aug 21, 2028	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	87.45	0.00	6.06	Oct 13, 2032	2.49
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	87.45	0.00	13.38	Jan 15, 2048	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.45	0.00	18.05	Sep 16, 2062	2.97
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	87.04	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	86.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	86.82	0.00	12.26	Feb 15, 2047	5.65
BWA	BORGWARNER INC	Corporates	Fixed Income	86.82	0.00	12.33	Mar 15, 2045	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	86.82	0.00	3.79	Feb 27, 2029	4.85
HPQ	HP INC	Corporates	Fixed Income	86.82	0.00	2.84	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.82	0.00	10.66	Mar 01, 2041	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.82	0.00	2.44	Jul 30, 2027	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	86.82	0.00	14.06	Jul 27, 2052	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	86.82	0.00	6.89	Oct 15, 2033	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.82	0.00	7.18	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.82	0.00	1.22	Mar 01, 2026	5.35
GERN	GERON CORP	Health Care	Equity	86.74	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	86.70	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	86.31	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	86.26	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	86.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	86.19	0.00	10.64	Aug 15, 2041	5.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	86.19	0.00	14.84	Feb 15, 2052	3.63
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	86.19	0.00	6.60	Aug 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	86.19	0.00	16.09	Jun 25, 2064	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.19	0.00	4.49	Feb 01, 2030	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	86.19	0.00	5.06	Mar 15, 2031	7.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	86.19	0.00	3.86	May 23, 2029	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	86.19	0.00	11.07	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	86.19	0.00	4.07	Jul 17, 2029	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	86.19	0.00	1.15	Feb 15, 2026	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	86.19	0.00	3.85	Jan 14, 2029	2.47
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	86.14	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	86.01	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	85.96	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	85.93	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	85.70	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	85.66	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	85.56	0.00	14.18	Nov 15, 2054	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	85.56	0.00	2.77	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	85.56	0.00	4.41	Nov 15, 2029	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.56	0.00	5.92	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	85.56	0.00	7.47	Jul 17, 2034	4.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	85.56	0.00	14.23	Mar 15, 2054	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	85.56	0.00	3.03	Feb 20, 2029	4.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	85.56	0.00	2.62	Sep 20, 2027	4.55
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	85.17	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	85.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	84.93	0.00	12.08	Jul 15, 2045	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	84.93	0.00	7.34	Oct 15, 2034	6.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	84.93	0.00	12.11	Feb 15, 2046	5.05
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	84.93	0.00	6.72	Apr 15, 2033	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	84.93	0.00	4.35	Nov 01, 2029	4.65
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	84.93	0.00	2.68	Oct 22, 2027	4.33
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	84.83	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	84.76	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	84.57	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	84.46	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	84.43	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	84.36	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	84.30	0.00	2.82	Jan 12, 2028	4.13
FMC	FMC CORPORATION	Corporates	Fixed Income	84.30	0.00	13.32	Oct 01, 2049	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	84.30	0.00	7.74	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84.30	0.00	10.71	Sep 01, 2040	4.50
UDR	UDR INC MTN	Corporates	Fixed Income	84.30	0.00	3.66	Jan 26, 2029	4.40
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	83.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	83.67	0.00	6.83	May 15, 2033	4.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	83.67	0.00	14.49	Dec 01, 2051	3.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	83.67	0.00	5.56	Apr 20, 2047	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	83.67	0.00	12.66	Jun 01, 2047	4.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	83.67	0.00	2.57	Sep 15, 2027	3.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	83.67	0.00	9.97	Apr 30, 2040	6.40
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	83.67	0.00	2.75	Dec 01, 2027	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	83.67	0.00	5.76	Oct 22, 2032	4.67
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83.67	0.00	6.33	Mar 10, 2032	3.20
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	83.60	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	83.56	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	83.53	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	83.49	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	83.33	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	83.30	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	83.28	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	83.12	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	83.07	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	83.04	0.00	1.87	Dec 15, 2026	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	83.04	0.00	16.44	Mar 15, 2051	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	83.04	0.00	5.61	Jun 17, 2031	3.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	83.04	0.00	17.31	Jun 15, 2060	3.13
OKE	ONEOK INC	Corporates	Fixed Income	83.04	0.00	15.21	Nov 01, 2064	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	83.04	0.00	16.78	Oct 15, 2050	2.13
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	83.02	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	82.65	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	82.63	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	82.59	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	82.52	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	82.45	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	82.42	0.00	4.43	Jan 15, 2040	4.90
HUM	HUMANA INC	Corporates	Fixed Income	82.42	0.00	13.67	Apr 15, 2054	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	82.42	0.00	3.94	Apr 15, 2029	3.95
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	82.42	0.00	6.26	Aug 08, 2032	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	82.42	0.00	6.71	Mar 01, 2033	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	82.42	0.00	11.58	Mar 11, 2041	3.30
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	82.42	0.00	15.47	Sep 15, 2050	2.80
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	82.33	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	82.31	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	82.24	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	82.08	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	81.96	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	81.91	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	81.79	0.00	13.62	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	81.79	0.00	2.11	Feb 04, 2028	2.55
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	81.79	0.00	3.36	Dec 01, 2034	3.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	81.79	0.00	5.56	Sep 20, 2048	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	81.79	0.00	14.08	Feb 05, 2054	5.30
IEX	IDEX CORPORATION	Corporates	Fixed Income	81.79	0.00	5.81	Jun 15, 2031	2.63
EMBC	EMBECTA CORP	Health Care	Equity	81.61	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	81.16	0.00	6.13	Dec 15, 2031	2.90
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	81.08	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	81.01	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	80.85	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	80.81	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	80.53	0.00	17.30	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	80.53	0.00	6.65	Nov 15, 2032	4.10
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	80.53	0.00	14.34	Oct 13, 2054	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	80.53	0.00	6.43	Aug 05, 2032	3.85
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	80.53	0.00	6.72	Nov 15, 2033	6.70
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	80.53	0.00	4.33	Apr 01, 2037	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	80.53	0.00	12.00	Apr 15, 2043	4.10
KLAC	KLA CORP	Corporates	Fixed Income	80.53	0.00	13.31	Mar 15, 2049	5.00
OKE	ONEOK INC	Corporates	Fixed Income	80.53	0.00	6.67	Sep 01, 2033	6.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	80.53	0.00	1.68	Aug 13, 2026	1.15
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	80.48	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	80.46	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	80.14	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	79.82	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	79.82	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	79.51	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	79.28	0.00	0.00	nan	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	79.27	0.00	6.17	Jan 01, 2047	3.50
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	79.27	0.00	4.85	May 15, 2030	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79.27	0.00	4.32	Aug 15, 2029	2.88
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	79.05	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	78.80	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	78.78	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	78.64	0.00	2.44	Jul 26, 2028	5.04
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78.64	0.00	6.74	Nov 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	78.64	0.00	5.47	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	78.64	0.00	6.29	Oct 21, 2031	1.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	78.64	0.00	12.43	Mar 15, 2045	4.38
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	78.64	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	78.54	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	78.41	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	78.38	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	78.27	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	78.01	0.00	5.37	Sep 30, 2031	7.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	78.01	0.00	11.40	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78.01	0.00	4.17	Sep 01, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	78.01	0.00	4.61	Jan 15, 2030	3.05
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	78.01	0.00	13.85	Dec 15, 2049	4.05
UNM	UNUM GROUP	Corporates	Fixed Income	78.01	0.00	13.30	Dec 15, 2049	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	78.01	0.00	3.17	May 30, 2028	4.38
THRM	GENTHERM INC	Consumer Discretionary	Equity	77.83	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	77.73	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	77.38	0.00	11.27	May 13, 2040	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77.38	0.00	6.89	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	77.38	0.00	14.58	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	77.38	0.00	6.17	Sep 01, 2031	1.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	77.38	0.00	4.42	Sep 13, 2029	2.45
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	77.38	0.00	14.20	Jun 01, 2052	4.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	77.30	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	77.02	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	77.00	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	76.95	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	76.86	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	76.84	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76.75	0.00	2.28	May 10, 2028	4.93
SYY	SYSCO CORPORATION	Corporates	Fixed Income	76.75	0.00	12.31	Oct 01, 2045	4.85
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	76.75	0.00	3.71	Feb 26, 2029	4.75
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	76.51	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	76.40	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	76.37	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	76.26	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	76.16	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76.12	0.00	7.25	Aug 01, 2034	6.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	76.12	0.00	3.14	May 15, 2028	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	76.12	0.00	6.10	Jul 20, 2033	4.89
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75.50	0.00	1.81	Jan 01, 2033	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	75.50	0.00	15.85	Jul 02, 2064	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75.50	0.00	14.38	Dec 01, 2054	5.50
NNN	NNN REIT INC	Corporates	Fixed Income	75.50	0.00	3.47	Oct 15, 2028	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	75.50	0.00	4.88	Mar 10, 2030	2.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	75.50	0.00	15.51	Feb 14, 2053	3.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	75.50	0.00	2.95	Mar 01, 2028	4.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	75.31	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	75.27	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	75.20	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	74.87	0.00	11.58	Dec 01, 2042	4.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	74.87	0.00	6.34	Mar 01, 2032	2.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	74.87	0.00	13.44	Dec 07, 2047	3.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	74.87	0.00	11.74	Dec 15, 2042	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	74.87	0.00	15.05	Oct 15, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.87	0.00	13.48	Sep 10, 2048	4.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	74.85	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	74.74	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	74.43	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	74.24	0.00	7.66	Sep 17, 2034	4.65
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	74.24	0.00	6.02	Nov 23, 2031	3.13
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	74.24	0.00	11.79	Jun 01, 2045	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.24	0.00	13.72	Aug 15, 2046	3.35
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	74.13	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	73.97	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	73.61	0.00	1.97	Dec 15, 2026	2.06
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	73.61	0.00	3.18	Jun 01, 2028	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	73.61	0.00	17.40	Dec 01, 2060	3.00
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	73.61	0.00	6.61	Feb 01, 2050	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	73.61	0.00	6.55	Jul 20, 2045	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	73.61	0.00	11.44	Jun 15, 2043	4.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	73.61	0.00	9.24	May 15, 2038	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	73.61	0.00	3.03	Mar 27, 2028	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	73.61	0.00	2.15	Mar 01, 2027	2.85
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	73.61	0.00	3.25	Aug 15, 2028	6.88
PLUG	PLUG POWER INC	Industrials	Equity	73.33	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	73.19	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	73.16	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	73.14	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	72.98	0.00	2.99	Mar 01, 2028	3.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	72.98	0.00	14.19	May 01, 2050	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	72.98	0.00	4.07	Jun 01, 2029	2.95
STT	STATE STREET CORP	Corporates	Fixed Income	72.98	0.00	2.14	Feb 07, 2028	2.20
MTUS	METALLUS INC	Materials	Equity	72.43	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	72.35	0.00	9.19	Apr 01, 2039	7.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72.35	0.00	6.90	Nov 01, 2033	5.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	72.35	0.00	1.90	Nov 02, 2027	1.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	72.35	0.00	4.55	Sep 01, 2030	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	72.35	0.00	2.73	Jan 10, 2029	6.53
MMS	MAXIMUS INC	Industrials	Equity	72.08	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	71.72	0.00	13.13	Dec 15, 2046	4.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	71.72	0.00	12.41	Oct 01, 2044	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	71.72	0.00	6.19	Sep 10, 2031	2.00
UDR	UDR INC	Corporates	Fixed Income	71.72	0.00	4.59	Jan 15, 2030	3.20
DK	DELEK US HOLDINGS INC	Energy	Equity	71.61	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	71.09	0.00	16.17	Nov 13, 2050	2.55
ECL	ECOLAB INC	Corporates	Fixed Income	71.09	0.00	10.77	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	71.09	0.00	12.62	Nov 15, 2042	3.50
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	71.09	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	71.04	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	70.94	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	70.92	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	70.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	70.46	0.00	2.65	Oct 25, 2028	5.80
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70.46	0.00	6.17	Jul 01, 2048	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	70.46	0.00	12.45	Apr 01, 2048	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	70.46	0.00	15.44	Jun 03, 2051	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	70.46	0.00	14.68	Aug 01, 2050	3.25
OC	OWENS CORNING	Corporates	Fixed Income	70.46	0.00	12.99	Jul 15, 2047	4.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	70.46	0.00	9.91	Mar 01, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70.46	0.00	14.83	Aug 16, 2052	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.46	0.00	4.43	Feb 15, 2030	5.30
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	70.46	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	70.25	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	69.88	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69.83	0.00	6.18	Mar 15, 2032	3.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	69.20	0.00	2.09	Feb 16, 2028	5.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	69.20	0.00	7.99	Jan 15, 2035	3.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	69.20	0.00	13.88	Mar 01, 2054	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	69.20	0.00	12.90	May 15, 2050	4.65
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	69.20	0.00	7.32	Sep 01, 2034	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	69.20	0.00	11.78	May 15, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.20	0.00	14.30	Mar 01, 2054	5.45
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	69.20	0.00	7.12	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	69.20	0.00	2.92	Feb 15, 2028	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	69.20	0.00	11.26	Jun 24, 2044	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	69.20	0.00	11.29	Nov 15, 2043	5.80
EGY	VAALCO ENERGY INC	Energy	Equity	69.10	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	69.00	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	68.85	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	68.85	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	68.57	0.00	1.41	Jun 15, 2026	4.13
DE	DEERE & CO	Corporates	Fixed Income	68.57	0.00	5.08	Mar 03, 2031	7.13
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	68.57	0.00	13.82	Nov 23, 2051	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	68.57	0.00	11.65	Jan 15, 2043	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	68.57	0.00	13.44	Sep 02, 2054	5.90
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	68.50	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	68.29	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	68.27	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	68.22	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	67.95	0.00	2.64	Oct 08, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	67.95	0.00	3.18	May 18, 2028	4.35
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	67.95	0.00	3.35	Sep 01, 2034	3.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	67.95	0.00	1.84	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	67.95	0.00	2.68	Oct 18, 2028	4.52
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	67.48	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67.32	0.00	13.98	Feb 01, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67.32	0.00	1.48	Jun 10, 2026	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	67.32	0.00	12.44	Oct 15, 2045	4.95
EBAY	EBAY INC	Corporates	Fixed Income	67.32	0.00	2.31	Jun 05, 2027	3.60
DOC	DOC DR LLC	Corporates	Fixed Income	67.32	0.00	2.84	Jan 15, 2028	3.95
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	67.18	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	67.06	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	67.04	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	66.98	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	66.69	0.00	2.20	Apr 01, 2027	3.63
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	66.69	0.00	15.99	Dec 21, 2051	2.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	66.69	0.00	11.65	Feb 15, 2044	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	66.69	0.00	11.27	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	66.69	0.00	1.91	Dec 01, 2026	2.90
PGNY	PROGYNY INC	Health Care	Equity	66.60	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	66.54	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	66.06	0.00	5.32	Jul 22, 2030	1.30
AMGN	AMGEN INC	Corporates	Fixed Income	66.06	0.00	1.66	Aug 19, 2026	2.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	66.06	0.00	13.97	Jan 05, 2054	5.33
EQR	ERP OPERATING LP	Corporates	Fixed Income	66.06	0.00	2.49	Aug 01, 2027	3.25
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	66.06	0.00	5.06	Dec 20, 2048	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	66.06	0.00	14.31	Oct 01, 2049	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	66.06	0.00	6.28	Feb 07, 2033	2.62
CRI	CARTERS INC	Consumer Discretionary	Equity	65.66	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	65.43	0.00	3.98	May 15, 2029	4.13
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	65.43	0.00	11.04	Sep 15, 2041	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	65.43	0.00	14.96	Feb 25, 2052	3.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	65.43	0.00	15.53	Jun 01, 2062	5.25
IMVT	IMMUNOVANT INC	Health Care	Equity	65.04	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	64.80	0.00	3.91	Apr 15, 2029	4.20
KR	KROGER CO	Corporates	Fixed Income	64.80	0.00	11.37	Aug 01, 2043	5.15
KURA	KURA ONCOLOGY INC	Health Care	Equity	64.64	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	64.53	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	64.17	0.00	14.27	Sep 15, 2052	4.95
RTX	RTX CORP	Corporates	Fixed Income	64.17	0.00	7.01	Mar 15, 2034	6.10
CAL	CALERES INC	Consumer Discretionary	Equity	63.79	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	63.56	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	63.54	0.00	6.32	Dec 01, 2031	1.95
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	63.51	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	63.42	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	63.40	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	63.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	62.91	0.00	16.96	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	62.91	0.00	13.73	Apr 03, 2050	4.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	62.91	0.00	6.68	May 31, 2035	6.34
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	62.91	0.00	12.37	Oct 01, 2047	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	62.91	0.00	3.09	Jun 12, 2029	5.78
GPRE	GREEN PLAINS INC	Energy	Equity	62.35	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	62.28	0.00	6.97	May 01, 2034	7.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	62.28	0.00	12.43	Sep 01, 2045	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	62.28	0.00	6.98	Nov 15, 2033	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	62.28	0.00	8.82	Sep 15, 2037	6.55
FORM	FORMFACTOR INC	Information Technology	Equity	62.08	0.00	0.00	nan	0.00
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	61.98	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	61.65	0.00	6.69	Mar 01, 2033	4.60
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	61.65	0.00	11.66	Jun 01, 2044	4.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	61.65	0.00	11.75	May 15, 2040	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	61.65	0.00	2.88	Feb 15, 2028	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	61.03	0.00	14.89	Aug 15, 2052	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	61.03	0.00	12.22	Sep 01, 2044	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	61.03	0.00	2.84	Feb 01, 2029	5.47
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61.03	0.00	1.45	Jun 08, 2026	4.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	61.03	0.00	2.97	Mar 23, 2028	5.45
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	60.41	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	60.40	0.00	5.03	Dec 15, 2030	4.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	60.40	0.00	15.54	Mar 09, 2052	3.05
CMI	CUMMINS INC	Corporates	Fixed Income	60.40	0.00	14.24	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60.40	0.00	4.30	Oct 11, 2029	4.85
META	META PLATFORMS INC	Corporates	Fixed Income	60.40	0.00	16.01	Aug 15, 2064	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	60.40	0.00	6.08	Jul 20, 2033	5.13
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	60.40	0.00	13.23	Nov 15, 2048	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	60.40	0.00	7.94	May 01, 2035	5.40
JELD	JELD WEN HOLDING INC	Industrials	Equity	60.37	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	60.35	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	60.16	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	59.98	0.00	0.00	Dec 31, 2049	0.63
ALEC	ALECTOR INC	Health Care	Equity	59.82	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	59.82	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	59.77	0.00	5.74	May 25, 2031	2.69
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	59.77	0.00	6.55	Dec 20, 2045	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59.77	0.00	11.30	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	59.77	0.00	14.01	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59.77	0.00	14.36	Jun 01, 2053	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	59.77	0.00	16.88	Mar 19, 2060	3.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	59.77	0.00	7.46	Mar 15, 2033	1.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	59.77	0.00	4.40	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	59.77	0.00	2.21	Apr 15, 2027	4.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	59.77	0.00	1.42	May 15, 2026	4.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	59.77	0.00	6.71	May 15, 2033	5.35
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	59.72	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	59.14	0.00	2.70	Dec 01, 2032	4.88
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	59.14	0.00	6.13	Jan 15, 2032	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	59.14	0.00	3.15	May 06, 2028	4.50
PRTA	PROTHENA PLC	Health Care	Equity	59.07	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	58.51	0.00	2.84	Jan 15, 2028	3.95
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	58.51	0.00	6.66	Jun 01, 2033	5.35
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	58.51	0.00	3.49	Oct 15, 2028	4.10
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	58.51	0.00	6.68	Jul 15, 2032	2.60
PLD	PROLOGIS LP	Corporates	Fixed Income	58.51	0.00	15.11	Mar 01, 2050	3.05
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	58.51	0.00	2.35	Jun 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	58.51	0.00	12.88	Feb 01, 2045	3.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	58.51	0.00	12.68	Jun 02, 2047	4.55
USB	US BANCORP MTN	Corporates	Fixed Income	58.51	0.00	6.20	Jan 27, 2033	2.68
STAA	STAAR SURGICAL	Health Care	Equity	58.38	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	57.95	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	57.90	0.00	0.00	nan	0.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	57.88	0.00	5.85	Aug 01, 2045	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	57.88	0.00	2.89	Jan 15, 2028	3.25
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	57.43	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	57.30	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.25	0.00	12.68	Nov 15, 2045	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	57.25	0.00	14.36	Feb 10, 2054	5.10
T	AT&T INC	Corporates	Fixed Income	56.62	0.00	8.91	Jan 15, 2038	6.30
AVGO	BROADCOM INC	Corporates	Fixed Income	56.62	0.00	6.60	Nov 15, 2032	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	56.62	0.00	5.49	Nov 19, 2031	1.76
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	56.62	0.00	18.55	Mar 17, 2062	3.04
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	56.62	0.00	4.08	Jun 15, 2029	3.25
MYGN	MYRIAD GENETICS INC	Health Care	Equity	56.26	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	56.14	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	56.07	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Corporates	Fixed Income	55.99	0.00	7.58	Feb 01, 2035	6.00
CDNA	CAREDX INC	Health Care	Equity	55.43	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	55.36	0.00	6.48	Sep 13, 2034	6.69
GLW	CORNING INC	Corporates	Fixed Income	55.36	0.00	14.27	Nov 15, 2049	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55.36	0.00	4.25	Jul 18, 2029	2.80
NNN	NNN REIT INC	Corporates	Fixed Income	55.36	0.00	14.98	Apr 15, 2050	3.10
NI	NISOURCE INC	Corporates	Fixed Income	55.36	0.00	13.78	Jun 15, 2052	5.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	55.22	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	54.73	0.00	8.59	Feb 01, 2037	5.95
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	54.73	0.00	12.84	Jun 15, 2047	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54.73	0.00	17.84	Dec 15, 2061	3.05
FNAS8594	FNMA 15YR	Securitized	Fixed Income	54.73	0.00	2.38	Jan 01, 2032	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	54.73	0.00	11.76	Aug 01, 2042	3.88
KLAC	KLA CORP	Corporates	Fixed Income	54.73	0.00	14.90	Mar 01, 2050	3.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	54.73	0.00	11.03	Nov 15, 2043	6.50
HKD	HKD CASH	Cash and/or Derivatives	Cash	54.61	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54.10	0.00	13.38	Aug 01, 2047	3.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	54.10	0.00	12.26	Jun 01, 2045	4.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	54.10	0.00	5.36	May 01, 2052	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	54.10	0.00	3.65	Oct 15, 2028	2.40
IQV	IQVIA INC	Corporates	Fixed Income	54.10	0.00	3.59	Feb 01, 2029	6.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	54.10	0.00	3.54	Jan 15, 2029	6.35
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	54.00	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	53.48	0.00	13.97	Jun 01, 2054	5.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	53.48	0.00	2.23	Jun 15, 2027	5.75
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	53.48	0.00	7.53	Nov 01, 2034	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	53.48	0.00	12.03	Sep 14, 2045	5.13
PLD	PROLOGIS LP	Corporates	Fixed Income	53.48	0.00	1.73	Oct 01, 2026	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	53.48	0.00	4.78	Feb 15, 2030	2.35
SITC	SITE CENTERS CORP	Real Estate	Equity	53.30	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	53.19	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	52.85	0.00	13.38	Oct 15, 2046	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	52.85	0.00	6.74	Jan 05, 2035	5.68
PEP	PEPSICO INC	Corporates	Fixed Income	52.85	0.00	12.93	Apr 14, 2046	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	52.22	0.00	13.78	Apr 05, 2054	5.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	51.59	0.00	11.81	Jan 15, 2043	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	51.59	0.00	6.54	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	51.59	0.00	6.36	Aug 02, 2033	6.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51.59	0.00	11.49	Feb 01, 2042	4.13
NNN	NNN REIT INC	Corporates	Fixed Income	51.59	0.00	13.09	Oct 15, 2048	4.80
AEP	OHIO POWER CO	Corporates	Fixed Income	51.59	0.00	6.66	Jun 01, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.59	0.00	13.68	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	51.59	0.00	6.70	May 18, 2034	5.16
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	51.59	0.00	7.62	Feb 15, 2035	5.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	50.96	0.00	12.63	Sep 01, 2045	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50.96	0.00	6.68	Apr 01, 2033	4.95
C	CITIGROUP INC	Corporates	Fixed Income	50.96	0.00	5.93	May 24, 2033	4.91
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	50.96	0.00	1.25	Mar 13, 2026	4.25
DOV	DOVER CORP	Corporates	Fixed Income	50.96	0.00	10.54	Mar 01, 2041	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	50.96	0.00	15.45	Oct 15, 2049	2.88
RDN	RADIAN GROUP INC	Corporates	Fixed Income	50.96	0.00	1.97	Mar 15, 2027	4.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	50.96	0.00	11.98	Jun 29, 2041	2.99
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	50.33	0.00	3.43	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	50.33	0.00	6.96	Sep 11, 2033	4.89
FNBM5016	FNMA 15YR	Securitized	Fixed Income	50.33	0.00	2.03	Jan 01, 2031	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	50.33	0.00	14.61	Mar 31, 2052	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	50.33	0.00	2.16	Apr 01, 2027	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	50.33	0.00	5.74	May 22, 2032	2.17
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50.33	0.00	6.50	Mar 15, 2032	2.38
SEK	SEK CASH	Cash and/or Derivatives	Cash	49.99	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	49.81	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	49.70	0.00	2.90	Jan 15, 2028	3.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	49.70	0.00	16.25	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	49.70	0.00	4.80	Mar 15, 2030	2.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	49.70	0.00	1.78	Oct 15, 2026	3.38
UDR	UDR INC MTN	Corporates	Fixed Income	49.70	0.00	2.88	Jan 15, 2028	3.50
CNXC	CONCENTRIX CORP	Industrials	Equity	49.49	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	49.26	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	49.07	0.00	13.34	Feb 15, 2054	6.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	49.07	0.00	5.06	Jun 20, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	49.07	0.00	6.22	Mar 15, 2032	3.63
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	48.44	0.00	4.18	Nov 15, 2029	7.95
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	47.81	0.00	6.10	Sep 20, 2042	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	47.18	0.00	12.40	May 15, 2046	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	47.18	0.00	18.48	Jun 01, 2060	2.67
PLD	PROLOGIS LP	Corporates	Fixed Income	47.18	0.00	4.53	Nov 15, 2029	2.88
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	46.56	0.00	15.10	Apr 24, 2050	3.13
CUBE	CUBESMART LP	Corporates	Fixed Income	46.56	0.00	4.70	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	46.56	0.00	4.61	Jan 15, 2030	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	46.56	0.00	11.90	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	46.56	0.00	12.88	Nov 30, 2046	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	46.56	0.00	6.78	May 19, 2033	4.88
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	46.33	0.00	0.00	Dec 31, 2049	4.57
PLD	PROLOGIS LP	Corporates	Fixed Income	45.93	0.00	1.49	Jun 30, 2026	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	45.93	0.00	6.76	Nov 21, 2034	6.12
APA	APACHE CORPORATION	Corporates	Fixed Income	45.30	0.00	10.53	Feb 01, 2042	5.25
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	45.30	0.00	10.66	May 24, 2041	5.25
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	45.30	0.00	2.15	Apr 01, 2027	4.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	44.89	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	44.67	0.00	10.29	May 27, 2040	5.30
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44.67	0.00	6.47	Mar 01, 2050	3.00
HUM	HUMANA INC	Corporates	Fixed Income	44.67	0.00	3.46	Dec 01, 2028	5.75
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	44.67	0.00	3.83	Mar 15, 2029	3.95
AEP	OHIO POWER CO	Corporates	Fixed Income	44.67	0.00	7.08	Jun 01, 2034	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	44.04	0.00	3.23	Jul 07, 2028	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	44.04	0.00	13.10	Mar 01, 2048	4.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.04	0.00	10.50	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	44.04	0.00	3.80	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	44.04	0.00	1.75	Oct 02, 2026	5.93
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	44.04	0.00	3.91	Jun 15, 2029	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	44.04	0.00	8.81	May 15, 2037	6.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	44.04	0.00	3.85	May 06, 2029	6.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	44.04	0.00	7.02	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	44.04	0.00	4.51	Apr 06, 2030	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	44.04	0.00	1.98	Jan 21, 2028	5.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	44.04	0.00	7.34	Aug 15, 2034	5.38
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	43.41	0.00	7.25	Oct 01, 2034	6.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	43.41	0.00	2.99	Feb 15, 2028	3.38
C	CITIGROUP INC	Corporates	Fixed Income	43.41	0.00	2.27	May 24, 2028	4.66
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	43.41	0.00	7.01	Jan 15, 2034	5.38
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	43.41	0.00	13.15	Mar 15, 2048	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	43.41	0.00	2.10	Mar 15, 2027	5.40
NI	NISOURCE INC	Corporates	Fixed Income	43.41	0.00	6.65	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	43.41	0.00	3.83	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	43.41	0.00	7.21	Mar 15, 2034	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	43.41	0.00	6.37	Jan 15, 2032	2.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	43.41	0.00	13.95	Apr 03, 2054	5.78
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	43.41	0.00	6.34	Jan 12, 2032	2.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	43.41	0.00	11.63	Jun 15, 2045	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	42.78	0.00	4.52	Jan 31, 2030	5.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	42.78	0.00	12.07	Dec 15, 2045	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	42.78	0.00	10.75	Jul 01, 2042	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	42.78	0.00	1.80	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	42.78	0.00	4.19	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	42.78	0.00	2.69	Oct 15, 2027	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	42.78	0.00	7.50	Aug 15, 2034	4.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	42.78	0.00	3.53	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	42.78	0.00	2.48	Aug 15, 2027	4.80
FLEX	FLEX LTD	Corporates	Fixed Income	42.78	0.00	5.80	Jan 15, 2032	5.25
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	42.78	0.00	6.10	Dec 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	42.78	0.00	4.32	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	42.78	0.00	4.48	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	42.78	0.00	7.61	Jan 15, 2035	5.75
MPLX	MPLX LP	Corporates	Fixed Income	42.78	0.00	2.68	Dec 01, 2027	4.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	42.78	0.00	7.46	Aug 05, 2034	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	42.78	0.00	7.23	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	42.78	0.00	11.81	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	42.78	0.00	2.47	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	42.78	0.00	7.39	Aug 09, 2034	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	42.78	0.00	12.01	Apr 01, 2043	4.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	42.78	0.00	7.66	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	42.78	0.00	7.47	Sep 15, 2034	5.20
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	42.46	0.00	0.00	Dec 31, 2049	5.03
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42.15	0.00	4.06	Jul 30, 2029	4.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	42.15	0.00	2.95	Oct 01, 2033	3.00
FI	FISERV INC	Corporates	Fixed Income	42.15	0.00	3.44	Oct 01, 2028	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	42.15	0.00	4.72	May 06, 2030	4.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	42.15	0.00	3.31	Dec 17, 2024	4.50
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	42.13	0.00	0.00	Dec 31, 2049	4.31
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	41.52	0.00	7.24	Jan 15, 2034	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	41.52	0.00	7.64	Oct 15, 2034	4.95
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	41.52	0.00	5.54	Mar 15, 2032	8.75
TXT	TEXTRON INC	Corporates	Fixed Income	41.52	0.00	2.14	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	41.52	0.00	2.99	Mar 15, 2028	4.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	40.89	0.00	13.25	Oct 15, 2046	4.00
CSX	CSX CORP	Corporates	Fixed Income	40.89	0.00	16.49	May 15, 2051	2.50
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	40.89	0.00	7.00	Sep 01, 2032	1.85
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	40.89	0.00	6.82	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	40.89	0.00	6.10	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	40.89	0.00	6.09	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	40.89	0.00	15.15	Nov 15, 2049	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	40.89	0.00	6.30	Aug 04, 2033	4.16
TJX	TJX COMPANIES INC	Corporates	Fixed Income	40.89	0.00	1.74	Sep 15, 2026	2.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	40.89	0.00	7.30	Mar 01, 2034	4.63
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	40.56	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	40.26	0.00	2.89	Feb 15, 2028	4.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	40.26	0.00	12.20	Apr 16, 2043	4.02
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40.26	0.00	11.42	Aug 01, 2042	4.45
WOLF	WOLFSPEED INC	Information Technology	Equity	39.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	39.63	0.00	13.21	Feb 15, 2050	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	39.63	0.00	3.84	Mar 01, 2030	3.27
FGC91982	FGOLD 20YR	Securitized	Fixed Income	39.63	0.00	6.55	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	39.63	0.00	6.10	Aug 20, 2048	3.50
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	39.63	0.00	3.78	Mar 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	39.01	0.00	11.81	Jan 15, 2044	4.70
FNAS8597	FNMA 15YR	Securitized	Fixed Income	39.01	0.00	2.49	Jan 01, 2032	2.50
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	38.59	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	38.38	0.00	12.06	Jan 15, 2051	7.15
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	37.75	0.00	12.48	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	37.75	0.00	11.87	Feb 15, 2045	4.90
ASPN	ASPEN AEROGELS INC	Materials	Equity	37.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	37.12	0.00	14.75	Nov 15, 2052	4.50
NXPI	NXP BV	Corporates	Fixed Income	37.12	0.00	12.11	Feb 15, 2042	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	37.12	0.00	16.23	Aug 01, 2118	5.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.49	0.00	1.84	Nov 01, 2026	2.85
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	36.49	0.00	6.55	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	36.49	0.00	5.52	Jan 08, 2031	2.35
APA	APACHE CORPORATION	Corporates	Fixed Income	35.86	0.00	12.10	Jul 01, 2049	5.35
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	35.86	0.00	14.79	Nov 01, 2049	3.35
INTNED	ING GROEP NV	Corporates	Fixed Income	35.86	0.00	6.60	Sep 11, 2034	6.11
KMT	KENNAMETAL INC	Corporates	Fixed Income	35.86	0.00	3.12	Jun 15, 2028	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	35.86	0.00	16.02	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	35.86	0.00	14.71	Jul 18, 2052	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	35.23	0.00	13.63	Sep 01, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	35.23	0.00	13.82	Oct 15, 2052	5.75
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	35.23	0.00	2.63	Oct 27, 2028	6.36
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	35.23	0.00	6.55	Jun 20, 2047	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	35.23	0.00	6.09	Sep 16, 2036	2.48
TSN	TYSON FOODS INC	Corporates	Fixed Income	35.23	0.00	11.69	Aug 15, 2044	5.15
USB	US BANCORP MTN	Corporates	Fixed Income	35.23	0.00	6.84	Jan 23, 2035	5.68
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	34.60	0.00	6.13	Jun 01, 2049	3.50
INTU	INTUIT INC.	Corporates	Fixed Income	34.60	0.00	14.17	Sep 15, 2053	5.50
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	34.60	0.00	7.16	Mar 20, 2034	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	34.60	0.00	14.11	Nov 15, 2054	5.80
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	33.97	0.00	1.16	Feb 18, 2026	3.75
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	33.97	0.00	3.37	Nov 01, 2034	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	33.97	0.00	4.71	Aug 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	33.97	0.00	15.32	Apr 01, 2063	5.85
V	VISA INC	Corporates	Fixed Income	33.97	0.00	13.98	Sep 15, 2047	3.65
SGD	SGD CASH	Cash and/or Derivatives	Cash	33.67	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	33.34	0.00	13.74	Apr 18, 2054	5.75
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	33.34	0.00	6.56	Mar 01, 2048	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33.34	0.00	3.87	May 03, 2029	5.11
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	33.34	0.00	6.55	Feb 15, 2047	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	33.34	0.00	12.28	Nov 01, 2044	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	33.34	0.00	1.74	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	33.34	0.00	3.41	Sep 15, 2028	4.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	33.34	0.00	15.74	Jan 15, 2052	2.95
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	33.01	0.00	0.00	Dec 31, 2049	4.57
NOK	NOK CASH	Cash and/or Derivatives	Cash	32.79	0.00	0.00	nan	0.00
FNBK4766	FNMA 30YR	Securitized	Fixed Income	32.71	0.00	5.42	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	32.71	0.00	4.25	Jan 20, 2049	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	32.71	0.00	6.11	Apr 19, 2033	4.32
MC	MOELIS CLASS A	Financials	Equity	32.47	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	32.09	0.00	4.71	Mar 19, 2030	3.48
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	32.09	0.00	12.12	May 20, 2045	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	32.09	0.00	4.34	Oct 15, 2029	3.90
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	31.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	31.46	0.00	4.38	Sep 15, 2029	2.88
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	31.46	0.00	5.35	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	31.46	0.00	5.56	Aug 20, 2048	4.00
VSAT	VIASAT INC	Information Technology	Equity	31.39	0.00	0.00	nan	0.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	30.83	0.00	6.55	Jan 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	30.83	0.00	11.58	Jul 21, 2042	2.91
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	30.83	0.00	10.93	Jan 31, 2046	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	30.20	0.00	12.06	Mar 01, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	30.20	0.00	12.60	Oct 21, 2041	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29.57	0.00	15.07	Jun 01, 2051	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	29.57	0.00	10.39	Mar 25, 2040	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	29.57	0.00	1.87	Nov 15, 2026	3.10
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	28.94	0.00	5.06	Jun 20, 2048	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	28.94	0.00	8.77	Dec 01, 2037	6.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	28.94	0.00	5.36	Sep 23, 2030	2.14
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28.94	0.00	4.04	Sep 15, 2029	7.50
V	VISA INC	Corporates	Fixed Income	28.94	0.00	17.20	Aug 15, 2050	2.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	28.89	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28.31	0.00	14.90	Jun 15, 2050	3.10
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	28.31	0.00	8.00	Nov 15, 2035	6.50
MET	METLIFE INC	Corporates	Fixed Income	28.31	0.00	7.08	Jun 15, 2034	6.38
AGL	AGILON HEALTH	Health Care	Equity	27.97	0.00	0.00	nan	0.00
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	27.68	0.00	6.55	Nov 20, 2046	3.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	27.05	0.00	13.62	Aug 15, 2053	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	27.05	0.00	6.39	Mar 15, 2033	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	27.05	0.00	12.91	Jul 01, 2052	6.25
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	27.05	0.00	8.81	May 15, 2037	6.15
FNCA2493	FNMA 30YR	Securitized	Fixed Income	26.42	0.00	5.41	Oct 01, 2048	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	25.79	0.00	14.90	Mar 15, 2052	3.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	25.79	0.00	10.54	Oct 01, 2041	5.75
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	25.79	0.00	3.87	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	25.79	0.00	2.93	Jun 01, 2033	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	25.79	0.00	5.82	Jul 01, 2049	4.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	25.57	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	25.17	0.00	1.34	Apr 28, 2026	3.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	25.17	0.00	3.78	Mar 15, 2029	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	25.17	0.00	7.92	Jul 15, 2035	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	25.17	0.00	18.09	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	25.17	0.00	6.47	Jan 26, 2034	4.82
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	25.17	0.00	4.19	Sep 10, 2034	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	24.54	0.00	3.00	Feb 23, 2028	3.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	24.54	0.00	14.60	Feb 09, 2054	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	24.54	0.00	14.67	Aug 14, 2054	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	24.54	0.00	4.21	Aug 15, 2029	3.55
T	AT&T INC	Corporates	Fixed Income	23.91	0.00	12.58	Nov 15, 2046	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	23.91	0.00	15.41	Sep 15, 2051	3.30
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	23.91	0.00	6.55	Feb 20, 2048	3.00
T	AT&T INC	Corporates	Fixed Income	23.28	0.00	10.38	Sep 01, 2040	5.35
KO	COCA-COLA CO	Corporates	Fixed Income	23.28	0.00	4.46	Sep 06, 2029	2.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	23.28	0.00	4.69	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	23.28	0.00	9.15	Dec 15, 2036	4.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	22.98	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	22.67	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	22.65	0.00	5.40	Feb 01, 2031	3.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	22.65	0.00	12.19	Sep 15, 2045	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	22.65	0.00	4.92	Apr 15, 2030	2.50
MAGN	MAGNERA CORP	Materials	Equity	22.36	0.00	0.00	nan	0.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	22.02	0.00	5.93	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	22.02	0.00	5.74	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	22.02	0.00	6.10	Feb 20, 2048	3.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	22.02	0.00	6.02	Nov 15, 2031	3.60
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	22.02	0.00	9.14	Nov 30, 2039	8.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	21.39	0.00	15.43	Dec 06, 2057	4.40
FNCA3489	FNMA 30YR	Securitized	Fixed Income	21.39	0.00	5.93	May 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21.39	0.00	3.23	Jan 01, 2035	3.50
HCA	HCA INC	Corporates	Fixed Income	21.39	0.00	5.94	Jul 15, 2031	2.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	21.39	0.00	12.89	Oct 01, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21.39	0.00	6.51	Mar 15, 2032	2.36
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	20.76	0.00	4.39	Jun 15, 2030	8.75
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	20.76	0.00	5.38	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	20.76	0.00	6.05	Jul 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	20.76	0.00	2.93	Nov 01, 2033	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	20.76	0.00	12.49	Feb 01, 2045	4.10
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	20.76	0.00	5.06	Jul 20, 2049	4.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	19.50	0.00	5.56	Nov 20, 2047	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	19.50	0.00	9.52	Nov 15, 2039	7.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	19.50	0.00	8.26	Apr 01, 2037	7.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	18.87	0.00	7.42	Dec 15, 2034	6.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	18.87	0.00	6.55	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	18.87	0.00	6.43	Dec 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	18.87	0.00	13.52	May 20, 2053	6.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	18.24	0.00	8.86	May 11, 2037	6.00
C	CITIGROUP INC	Corporates	Fixed Income	18.24	0.00	8.31	Aug 25, 2036	6.13
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	18.24	0.00	6.55	Sep 01, 2047	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18.24	0.00	0.99	Jul 01, 2034	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	18.24	0.00	6.74	Sep 15, 2033	5.95
PHM	PULTE GROUP INC	Corporates	Fixed Income	18.24	0.00	6.60	May 15, 2033	6.38
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	17.62	0.00	15.23	Feb 09, 2051	3.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	17.62	0.00	5.95	Aug 09, 2033	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	17.62	0.00	4.00	Jul 26, 2030	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	17.62	0.00	1.08	Jan 09, 2026	4.80
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	17.62	0.00	4.19	Mar 15, 2055	7.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	17.62	0.00	3.08	Jun 01, 2034	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17.62	0.00	5.35	Dec 01, 2048	4.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	17.62	0.00	6.10	Jan 20, 2049	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	17.62	0.00	3.52	Jan 17, 2029	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	17.62	0.00	9.59	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	17.62	0.00	3.60	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	17.62	0.00	10.56	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	17.62	0.00	15.09	Apr 06, 2050	3.25
CLP	CLP CASH	Cash and/or Derivatives	Cash	17.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	16.99	0.00	1.11	Feb 01, 2026	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	16.99	0.00	1.37	May 04, 2026	3.12
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16.99	0.00	15.96	Jun 15, 2052	2.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	16.99	0.00	16.34	Feb 26, 2064	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	16.99	0.00	4.67	Apr 15, 2030	4.38
FHLMC	FHLMC MTN	Government Related	Fixed Income	16.99	0.00	13.68	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	16.99	0.00	5.82	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	16.99	0.00	6.62	Apr 01, 2047	2.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	16.99	0.00	5.18	May 01, 2049	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	16.99	0.00	2.33	Jun 15, 2027	3.40
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	16.99	0.00	3.81	Mar 15, 2029	4.13
MOS	MOSAIC CO/THE	Corporates	Fixed Income	16.36	0.00	2.72	Nov 15, 2027	4.05
SW	WRKCO INC	Corporates	Fixed Income	16.36	0.00	6.18	Jun 01, 2032	4.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	16.36	0.00	2.27	Apr 24, 2028	3.71
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	16.36	0.00	2.64	Sep 08, 2027	2.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	16.36	0.00	1.73	Sep 15, 2026	2.55
FNCA0240	FNMA 30YR	Securitized	Fixed Income	16.36	0.00	6.06	Aug 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	16.36	0.00	13.43	Aug 01, 2052	5.45
KR	KROGER CO	Corporates	Fixed Income	16.36	0.00	1.81	Oct 15, 2026	2.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	16.36	0.00	3.88	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	16.36	0.00	3.92	Apr 05, 2029	3.65
CNH	CNH CASH	Cash and/or Derivatives	Cash	15.78	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	15.73	0.00	6.03	May 04, 2037	4.59
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	15.73	0.00	10.05	Mar 01, 2039	4.55
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	15.73	0.00	1.65	Aug 05, 2026	1.40
HPQ	HP INC	Corporates	Fixed Income	15.73	0.00	4.88	Jun 17, 2030	3.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	15.73	0.00	11.60	Mar 28, 2054	6.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	15.10	0.00	6.37	Mar 15, 2032	2.95
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	15.10	0.00	6.55	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	15.10	0.00	2.80	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	15.10	0.00	3.20	Aug 01, 2034	3.50
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	15.10	0.00	5.69	Jun 01, 2031	3.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14.47	0.00	6.36	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	14.47	0.00	6.55	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	14.47	0.00	5.56	May 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	14.47	0.00	5.76	Apr 23, 2032	2.31
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	13.84	0.00	11.98	Mar 15, 2042	3.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	13.84	0.00	13.33	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13.84	0.00	5.41	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	13.84	0.00	6.55	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	13.84	0.00	5.41	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	13.84	0.00	5.29	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	13.84	0.00	6.43	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	13.84	0.00	5.82	Dec 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	13.84	0.00	6.09	Aug 12, 2031	2.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13.21	0.00	5.38	Nov 01, 2048	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	13.21	0.00	13.85	May 01, 2050	4.20
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	12.89	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	12.58	0.00	14.59	Jan 16, 2050	3.50
MMM	3M CO	Corporates	Fixed Income	12.58	0.00	14.57	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	11.95	0.00	5.00	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	11.32	0.00	6.10	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	11.32	0.00	6.55	Mar 20, 2047	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	11.32	0.00	14.13	Dec 10, 2045	2.65
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	10.70	0.00	5.94	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	10.70	0.00	6.43	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	10.70	0.00	4.76	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	10.70	0.00	6.10	Jan 20, 2047	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	10.07	0.00	3.36	Jul 01, 2034	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	10.07	0.00	5.69	Jun 15, 2032	7.88
ILS	ILS CASH	Cash and/or Derivatives	Cash	9.89	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	9.71	0.00	0.00	nan	0.00
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	9.44	0.00	6.55	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	9.44	0.00	6.10	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	9.44	0.00	4.25	Apr 20, 2048	5.00
OKE	ONEOK INC	Corporates	Fixed Income	9.44	0.00	13.11	Sep 01, 2053	6.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.81	0.00	3.49	Nov 07, 2028	6.61
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	8.81	0.00	2.36	Jul 15, 2027	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	8.81	0.00	1.80	Dec 01, 2026	4.25
HES	HESS CORP	Corporates	Fixed Income	8.81	0.00	9.82	Jan 15, 2040	6.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	8.81	0.00	6.82	Feb 02, 2035	5.71
INTNED	ING GROEP NV	Corporates	Fixed Income	8.81	0.00	7.10	Mar 19, 2035	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	8.81	0.00	14.02	Sep 15, 2053	5.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	8.81	0.00	7.57	Jan 31, 2036	6.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	8.81	0.00	7.79	Mar 01, 2038	8.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	8.81	0.00	6.81	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	8.81	0.00	10.25	Feb 15, 2041	5.95
VLTO	VERALTO CORP	Corporates	Fixed Income	8.81	0.00	1.66	Sep 18, 2026	5.50
AN	AUTONATION INC	Corporates	Fixed Income	8.18	0.00	4.65	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	8.18	0.00	6.56	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.18	0.00	2.24	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.18	0.00	4.85	May 28, 2030	3.49
CLX	CLOROX COMPANY	Corporates	Fixed Income	8.18	0.00	6.16	May 01, 2032	4.60
CUBE	CUBESMART LP	Corporates	Fixed Income	8.18	0.00	3.72	Feb 15, 2029	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	8.18	0.00	2.35	Jun 15, 2027	3.43
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	8.18	0.00	1.75	Nov 16, 2026	3.50
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	8.18	0.00	2.04	Jan 20, 2027	3.38
KR	KROGER CO	Corporates	Fixed Income	8.18	0.00	2.45	Aug 01, 2027	3.70
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	8.18	0.00	3.07	Apr 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	8.18	0.00	1.59	Jul 14, 2026	1.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	8.18	0.00	13.25	Oct 01, 2054	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	8.18	0.00	2.79	Dec 15, 2027	3.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	8.18	0.00	2.30	May 05, 2027	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	8.18	0.00	3.99	Jun 15, 2029	4.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	7.88	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.55	0.00	4.76	Feb 15, 2030	2.50
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	7.55	0.00	5.94	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	7.55	0.00	6.55	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	7.55	0.00	6.05	Oct 01, 2048	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	7.55	0.00	12.57	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	7.55	0.00	11.01	Nov 15, 2041	4.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	7.55	0.00	12.39	Mar 08, 2047	5.21
NZD	NZD CASH	Cash and/or Derivatives	Cash	7.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	6.92	0.00	11.33	Apr 15, 2040	3.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	6.92	0.00	5.26	Sep 08, 2031	1.98
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.92	0.00	10.76	Aug 15, 2039	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.92	0.00	12.68	Mar 01, 2045	4.10
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	6.29	0.00	5.94	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	6.29	0.00	4.52	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	6.29	0.00	4.25	Dec 20, 2048	5.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	5.94	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	5.92	0.00	0.00	nan	0.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.66	0.00	4.63	May 15, 2048	4.00
MAS	MASCO CORP	Corporates	Fixed Income	5.66	0.00	15.07	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	5.66	0.00	15.61	Oct 01, 2051	3.05
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	5.66	0.00	16.24	Nov 02, 2051	2.75
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	5.03	0.00	5.67	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	5.03	0.00	5.06	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	5.03	0.00	5.06	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.40	0.00	5.67	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.77	0.00	5.38	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.77	0.00	6.05	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.77	0.00	5.56	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.77	0.00	4.25	May 20, 2048	5.00
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	3.17	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	3.15	0.00	4.25	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3.15	0.00	5.31	Dec 20, 2048	4.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	3.09	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.33	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1.65	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.89	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	0.16	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.10	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.05	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Nov 25, 2024	0.00
ESZ4	S&P500 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ4	MSCI EMER MKT INDEX (ICE) DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
TPZ4	TOPIX INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 12, 2024	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VGZ4	EURO STOXX 50 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
XPZ4	SPI 200 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2024	0.00
YNDX	NEBIUS NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
Z Z4	FTSE 100 INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.94	Jan 01, 2049	4.00
FAZ4	S&P MID 400 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
RTYZ4	RUSSELL 2000 EMINI CME DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-0.24	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-248,810.73	-2.75	0.00	nan	0.00
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