Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 7150 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	3,642,822.72	57.87	5.93	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,668,756.52	26.51	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	556,716.72	8.84	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	261,254.16	4.15	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	158,754.70	2.52	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,056.80	0.10	0.07	nan	4.72
USD	USD CASH	Cash and/or Derivatives	Cash	724.30	0.01	0.00	nan	0.00
iShares ESG Aware Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 21, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	225,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	163,822.84	2.60	0.08	nan	4.72
NVDA	NVIDIA CORP	Information Technology	Equity	117,482.13	1.87	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	109,908.81	1.75	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	97,822.67	1.55	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	56,592.21	0.90	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	38,212.86	0.61	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	37,515.32	0.60	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	29,704.52	0.47	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	25,057.38	0.40	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	24,589.79	0.39	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,331.87	0.39	1.56	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	23,607.31	0.38	1.48	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,467.47	0.36	1.63	Jul 15, 2026	4.50
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22,061.66	0.35	7.26	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,186.66	0.34	1.72	Aug 15, 2026	4.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	20,516.86	0.33	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	20,455.62	0.32	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	19,087.74	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,171.49	0.29	7.62	May 15, 2034	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,860.03	0.28	7.64	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,006.88	0.27	4.43	Oct 31, 2029	4.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	16,983.60	0.27	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	16,336.13	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	16,156.07	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,773.42	0.25	2.01	Dec 15, 2026	4.38
MA	MASTERCARD INC CLASS A	Financials	Equity	15,708.67	0.25	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	15,375.59	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,288.20	0.24	4.75	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,197.86	0.24	7.07	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,514.83	0.23	7.27	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,999.73	0.22	2.86	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,758.58	0.22	2.94	Dec 31, 2027	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	13,036.57	0.21	7.26	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,035.11	0.21	2.20	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,001.96	0.21	5.45	Jan 31, 2031	4.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	12,902.83	0.20	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,783.76	0.20	16.37	Feb 15, 2053	3.63
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	12,698.76	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,551.71	0.20	3.36	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,540.78	0.20	1.34	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,270.48	0.19	6.68	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,260.65	0.19	7.21	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,223.86	0.19	5.97	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,120.04	0.19	6.55	Nov 15, 2031	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,838.81	0.19	5.68	Nov 14, 2024	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,764.50	0.19	5.71	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,599.48	0.18	3.44	Jul 31, 2028	4.13
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,591.52	0.18	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	11,418.47	0.18	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	11,270.61	0.18	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,093.56	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,089.85	0.18	3.51	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,080.37	0.18	3.58	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11,070.54	0.18	4.28	Nov 18, 2024	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,893.50	0.17	1.68	Jul 31, 2026	4.38
CRM	SALESFORCE INC	Information Technology	Equity	10,867.78	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,866.18	0.17	3.78	Sep 30, 2028	1.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,794.65	0.17	0.07	nan	4.72
700	TENCENT HOLDINGS LTD	Communication	Equity	10,644.96	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,634.13	0.17	7.33	Aug 15, 2033	3.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,575.11	0.17	16.13	Feb 15, 2054	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,514.28	0.17	16.27	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,321.94	0.16	1.42	Apr 15, 2026	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,242.89	0.16	15.25	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,226.13	0.16	6.38	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,115.03	0.16	4.17	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,074.59	0.16	8.00	Aug 15, 2034	3.88
NOW	SERVICENOW INC	Information Technology	Equity	10,062.43	0.16	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	10,053.36	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,931.43	0.16	6.87	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,903.01	0.16	2.53	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,884.44	0.16	4.93	May 31, 2030	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,820.97	0.16	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	9,751.55	0.15	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	9,749.38	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,657.49	0.15	1.26	Jan 31, 2026	0.38
CVX	CHEVRON CORP	Energy	Equity	9,591.01	0.15	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	9,526.71	0.15	1.89	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,488.46	0.15	2.33	Apr 15, 2027	4.50
NFLX	NETFLIX INC	Communication	Equity	9,432.81	0.15	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	9,400.77	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,359.50	0.15	2.36	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,315.06	0.15	3.97	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,301.95	0.15	6.59	May 15, 2032	2.88
ADBE	ADOBE INC	Information Technology	Equity	9,279.62	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,180.28	0.15	3.10	Dec 31, 2027	0.63
INTU	INTUIT INC	Information Technology	Equity	9,144.29	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,124.54	0.14	12.51	May 15, 2043	3.88
SAP	SAP	Information Technology	Equity	9,084.73	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,038.21	0.14	6.67	Feb 15, 2032	1.88
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	9,022.47	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,000.32	0.14	3.48	Nov 14, 2024	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,909.25	0.14	3.30	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,810.17	0.14	4.88	Apr 30, 2030	3.50
MRK	MERCK & CO INC	Health Care	Equity	8,648.83	0.14	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,589.76	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,538.05	0.14	1.27	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,399.98	0.13	1.03	Nov 15, 2025	2.25
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,352.79	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,320.57	0.13	3.20	Mar 31, 2028	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,290.34	0.13	4.12	Nov 18, 2024	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,276.13	0.13	4.27	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,261.56	0.13	2.94	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,241.89	0.13	15.05	May 15, 2048	3.13
GE	GE AEROSPACE	Industrials	Equity	8,216.79	0.13	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	8,216.79	0.13	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	8,182.08	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,161.38	0.13	4.73	Jan 31, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,136.97	0.13	15.50	Nov 15, 2053	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	8,095.97	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,043.35	0.13	2.12	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,974.50	0.13	3.87	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,965.76	0.13	1.00	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,951.92	0.13	3.10	Feb 29, 2028	4.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,950.10	0.13	6.90	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,946.45	0.13	4.61	Dec 31, 2029	3.88
MS	MORGAN STANLEY	Financials	Equity	7,932.60	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,913.24	0.13	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	7,850.50	0.12	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	7,816.97	0.12	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	7,794.76	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,778.52	0.12	3.70	Aug 31, 2028	1.13
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,751.21	0.12	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,749.54	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,742.82	0.12	3.67	Nov 30, 2028	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,719.14	0.12	3.98	Nov 20, 2024	5.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,641.24	0.12	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,603.53	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,600.75	0.12	9.90	May 15, 2038	4.50
RTX	RTX CORP	Industrials	Equity	7,520.08	0.12	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,451.76	0.12	6.93	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,435.00	0.12	12.20	Nov 15, 2043	4.75
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,412.05	0.12	6.78	Oct 01, 2051	2.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,379.27	0.12	15.73	May 15, 2054	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,320.25	0.12	2.63	Aug 15, 2027	3.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,319.33	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,315.52	0.12	12.55	Feb 15, 2043	3.88
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,302.40	0.12	12.45	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,281.64	0.12	6.05	May 15, 2031	1.63
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,268.16	0.12	6.93	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,263.79	0.12	2.25	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,260.15	0.12	4.07	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,253.59	0.12	1.09	Nov 30, 2025	0.38
CMI	CUMMINS INC	Industrials	Equity	7,201.85	0.11	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,184.86	0.11	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,129.37	0.11	5.96	Nov 20, 2024	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,127.55	0.11	1.64	Jun 30, 2026	0.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,099.86	0.11	12.57	Feb 15, 2044	4.50
ECL	ECOLAB INC	Materials	Equity	7,068.35	0.11	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	7,047.33	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,028.46	0.11	3.92	Feb 28, 2029	4.25
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,998.23	0.11	6.35	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,989.48	0.11	3.53	Jun 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,912.62	0.11	14.97	Nov 15, 2048	3.38
AXP	AMERICAN EXPRESS	Financials	Equity	6,906.65	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,900.60	0.11	1.17	Dec 31, 2025	0.38
PGR	PROGRESSIVE CORP	Financials	Equity	6,897.30	0.11	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	6,896.30	0.11	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,888.31	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,868.54	0.11	3.04	Jan 31, 2028	3.50
NESN	NESTLE SA	Consumer Staples	Equity	6,841.55	0.11	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,815.37	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,801.51	0.11	3.30	May 15, 2028	2.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	6,780.16	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,753.06	0.11	2.04	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,741.04	0.11	2.44	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,735.94	0.11	2.63	Jul 31, 2027	2.75
SHEL	SHELL PLC	Energy	Equity	6,705.04	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,662.36	0.11	3.01	Nov 30, 2027	0.63
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,651.66	0.11	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	6,621.79	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,586.95	0.10	2.72	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,583.67	0.10	3.55	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,582.58	0.10	4.43	Aug 31, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,570.90	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,545.42	0.10	16.89	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,521.75	0.10	2.18	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,516.65	0.10	1.81	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,515.92	0.10	4.04	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,420.84	0.10	6.05	Sep 30, 2031	3.63
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,410.19	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,407.00	0.10	3.31	Mar 31, 2028	1.25
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,393.34	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,383.68	0.10	5.16	Sep 30, 2030	4.63
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,278.40	0.10	6.93	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,276.22	0.10	15.77	Nov 15, 2052	4.00
LIN	LINDE PLC	Materials	Equity	6,227.47	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,225.95	0.10	1.51	May 15, 2026	1.63
DHR	DANAHER CORP	Health Care	Equity	6,201.60	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,200.81	0.10	5.11	Nov 14, 2024	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,185.88	0.10	5.14	Aug 31, 2030	4.13
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,182.60	0.10	5.00	Oct 01, 2052	4.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,171.73	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,129.41	0.10	5.24	Nov 30, 2030	4.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,124.68	0.10	3.75	Nov 18, 2024	3.50
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,116.83	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,111.56	0.10	5.31	Nov 20, 2024	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,083.15	0.10	2.60	Nov 14, 2024	6.00
ADSK	AUTODESK INC	Information Technology	Equity	6,068.60	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,056.92	0.10	1.02	Nov 15, 2025	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	6,041.62	0.10	6.50	Apr 01, 2051	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,028.14	0.10	4.40	Nov 14, 2024	5.00
NI	NISOURCE INC	Utilities	Equity	6,017.37	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,991.00	0.10	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,982.37	0.10	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	5,952.37	0.09	5.59	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,937.07	0.09	1.92	Nov 15, 2026	4.63
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,910.90	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,909.75	0.09	5.01	Jun 30, 2030	3.75
GWW	WW GRAINGER INC	Industrials	Equity	5,904.56	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,894.82	0.09	1.10	Dec 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,880.97	0.09	1.33	Feb 28, 2026	0.50
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	5,875.36	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,866.04	0.09	1.18	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,854.74	0.09	5.76	Nov 15, 2030	0.88
MC	LVMH	Consumer Discretionary	Equity	5,842.63	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,841.27	0.09	13.69	Aug 15, 2040	1.13
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,832.52	0.09	6.64	Aug 20, 2051	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,791.36	0.09	6.50	Nov 20, 2024	3.00
OKE	ONEOK INC	Energy	Equity	5,734.35	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,731.62	0.09	4.15	Mar 31, 2029	2.38
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,701.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,675.52	0.09	4.21	May 15, 2029	2.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	5,656.21	0.09	1.74	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,648.93	0.09	2.78	Aug 31, 2027	0.50
COP	CONOCOPHILLIPS	Energy	Equity	5,635.22	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,633.26	0.09	16.80	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,630.35	0.09	12.52	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,627.07	0.09	2.22	Feb 15, 2027	2.25
MMM	3M	Industrials	Equity	5,621.71	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,620.51	0.09	3.17	Jan 31, 2028	0.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,616.87	0.09	3.05	Nov 20, 2024	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,608.49	0.09	13.60	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,596.47	0.09	2.46	May 31, 2027	2.63
CCI	CROWN CASTLE INC	Real Estate	Equity	5,594.67	0.09	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,594.67	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,569.88	0.09	2.10	Jan 15, 2027	4.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,561.86	0.09	6.64	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,549.11	0.09	4.48	Sep 30, 2029	3.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,540.94	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,534.54	0.09	1.77	Aug 31, 2026	3.75
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,532.04	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,507.95	0.09	16.07	Aug 15, 2053	4.13
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,490.04	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,474.07	0.09	2.27	Feb 28, 2027	1.88
CAT	CATERPILLAR INC	Industrials	Equity	5,453.00	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,447.48	0.09	1.85	Sep 30, 2026	3.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,443.32	0.09	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,429.32	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,423.80	0.09	5.49	Apr 30, 2031	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,418.29	0.09	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,380.89	0.09	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,378.57	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,338.56	0.08	3.23	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,326.90	0.08	13.25	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,322.53	0.08	13.17	Feb 15, 2041	1.88
MET	METLIFE INC	Financials	Equity	5,316.16	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,312.69	0.08	4.26	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,304.31	0.08	1.89	Sep 30, 2026	0.88
SIE	SIEMENS N AG	Industrials	Equity	5,300.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,270.44	0.08	5.10	Oct 31, 2030	4.88
ABBN	ABB LTD	Industrials	Equity	5,242.49	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,236.19	0.08	1.32	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,220.16	0.08	5.50	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,198.67	0.08	4.12	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,193.94	0.08	4.02	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,183.74	0.08	5.58	May 31, 2031	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,169.53	0.08	4.38	Nov 18, 2024	2.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	5,166.98	0.08	0.65	Jun 25, 2025	3.28
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,150.80	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,134.92	0.08	3.99	Dec 31, 2028	1.38
C	CITIGROUP INC	Financials	Equity	5,133.26	0.08	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,126.18	0.08	3.71	Jan 25, 2029	5.40
HES	HESS CORP	Energy	Equity	5,111.40	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,102.22	0.08	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,088.21	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,078.46	0.08	0.95	Oct 15, 2025	4.25
UNP	UNION PACIFIC CORP	Industrials	Equity	5,042.65	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,029.28	0.08	4.88	Mar 31, 2030	3.63
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	5,026.00	0.08	0.94	Oct 15, 2027	4.95
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,002.43	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,995.77	0.08	12.24	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,991.76	0.08	17.84	Feb 15, 2052	2.25
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	4,991.40	0.08	6.57	Sep 15, 2056	6.00
PNR	PENTAIR	Industrials	Equity	4,982.57	0.08	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,975.73	0.08	6.93	Feb 01, 2052	2.50
KMI	KINDER MORGAN INC	Energy	Equity	4,931.68	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,920.72	0.08	4.45	Sep 30, 2029	3.88
QCOM	QUALCOMM INC	Information Technology	Equity	4,904.31	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,898.14	0.08	4.01	Feb 15, 2029	2.63
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,869.36	0.08	7.22	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,867.54	0.08	0.85	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,855.15	0.08	2.77	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,815.81	0.08	13.38	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,808.89	0.08	2.89	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,808.16	0.08	2.87	Sep 30, 2027	0.38
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,799.78	0.08	4.45	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,775.38	0.08	3.89	Nov 30, 2028	1.50
PFE	PFIZER INC	Health Care	Equity	4,774.15	0.08	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,769.91	0.08	7.22	Feb 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,758.26	0.08	6.69	Nov 20, 2024	2.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,738.95	0.08	16.27	Aug 15, 2054	4.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,727.29	0.08	3.51	Nov 18, 2024	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,719.28	0.07	7.01	Nov 20, 2024	2.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	4,696.33	0.07	2.68	Aug 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,692.32	0.07	1.15	Dec 31, 2025	2.63
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,690.71	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,684.66	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,665.73	0.07	1.79	Nov 14, 2024	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,650.06	0.07	13.49	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,647.88	0.07	12.85	May 15, 2041	2.25
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,644.97	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,616.91	0.07	3.37	Apr 30, 2028	1.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,611.08	0.07	12.99	Aug 15, 2044	4.13
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,609.26	0.07	5.69	Dec 01, 2052	4.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	4,607.60	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,604.89	0.07	2.52	Jun 30, 2027	3.25
CI	CIGNA	Health Care	Equity	4,604.10	0.07	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,603.44	0.07	7.22	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,597.97	0.07	15.56	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,597.97	0.07	4.39	Aug 31, 2029	3.63
CRM	SALESFORCE INC	Corporates	Fixed Income	4,586.31	0.07	3.14	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	4,547.70	0.07	18.14	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,523.29	0.07	18.31	Nov 15, 2051	1.88
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,519.31	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,506.90	0.07	5.60	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,498.52	0.07	2.11	Dec 31, 2026	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,494.15	0.07	3.82	Oct 31, 2028	1.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,473.39	0.07	3.37	May 15, 2028	1.70
MCK	MCKESSON CORP	Health Care	Equity	4,472.77	0.07	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	4,468.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,460.64	0.07	2.43	May 15, 2027	2.38
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,449.71	0.07	4.33	Jan 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,449.71	0.07	4.22	May 31, 2029	2.75
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,444.61	0.07	6.79	Feb 01, 2052	2.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,438.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,436.59	0.07	3.63	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,397.62	0.07	5.41	Dec 31, 2030	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,382.32	0.07	2.90	Nov 22, 2027	2.50
6501	HITACHI LTD	Industrials	Equity	4,378.30	0.07	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,376.80	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,326.58	0.07	5.07	Jul 31, 2030	4.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	4,321.58	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,295.25	0.07	15.02	Feb 15, 2046	2.50
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,294.89	0.07	7.22	Oct 01, 2051	2.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,269.18	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,265.38	0.07	19.19	May 15, 2050	1.25
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,255.33	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,241.70	0.07	7.29	Nov 14, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,240.97	0.07	3.45	May 31, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,226.77	0.07	2.28	Nov 20, 2024	6.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,220.94	0.07	7.22	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,196.17	0.07	18.10	Aug 15, 2051	2.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,178.68	0.07	7.22	Aug 01, 2051	2.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,116.49	0.07	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,110.98	0.07	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	4,090.98	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,089.07	0.06	7.22	Jan 01, 2052	2.00
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	4,075.59	0.06	1.82	Jul 20, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,057.38	0.06	15.30	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,034.43	0.06	3.12	Feb 15, 2028	2.75
DGE	DIAGEO PLC	Consumer Staples	Equity	4,020.78	0.06	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,018.76	0.06	5.80	May 01, 2050	3.50
XYL	XYLEM INC	Industrials	Equity	4,013.36	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,995.81	0.06	5.52	Sep 01, 2030	1.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,993.63	0.06	4.47	Nov 18, 2024	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,992.17	0.06	4.10	Feb 28, 2029	1.88
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,988.12	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,987.80	0.06	17.18	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,972.86	0.06	1.98	Nov 15, 2026	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,959.96	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,959.38	0.06	3.80	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,937.89	0.06	1.88	Oct 15, 2026	4.63
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,933.52	0.06	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,932.59	0.06	0.00	nan	0.00
GNMA9016	GNMA 30YR	Securitized	Fixed Income	3,910.93	0.06	3.99	Jul 20, 2053	5.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	3,889.54	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,887.26	0.06	2.37	Apr 30, 2027	2.75
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,884.34	0.06	6.33	May 01, 2052	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,883.25	0.06	1.70	Aug 08, 2026	2.40
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,878.19	0.06	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	3,875.35	0.06	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,872.74	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,865.40	0.06	12.45	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,834.80	0.06	1.59	Jun 30, 2026	4.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,828.97	0.06	0.95	Nov 03, 2025	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,815.86	0.06	0.84	Aug 31, 2025	2.75
WELL	WELLTOWER INC	Real Estate	Equity	3,815.44	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,810.03	0.06	1.29	Feb 15, 2026	1.63
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,806.02	0.06	2.97	May 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,788.90	0.06	4.52	Nov 30, 2029	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,782.34	0.06	1.35	Nov 20, 2024	6.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,780.89	0.06	5.96	Sep 20, 2047	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,778.34	0.06	1.80	Sep 15, 2026	4.63
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,776.51	0.06	5.54	Feb 01, 2053	4.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,726.61	0.06	6.30	Feb 01, 2051	3.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,718.82	0.06	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,709.49	0.06	4.72	Aug 20, 2052	4.50
PPG	PPG INDUSTRIES INC	Materials	Equity	3,698.63	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	3,690.79	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,687.27	0.06	0.76	Jul 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,681.80	0.06	3.56	Oct 31, 2028	4.88
CSL	CSL LTD	Health Care	Equity	3,680.84	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,676.94	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,675.24	0.06	13.45	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,663.22	0.06	5.00	Feb 15, 2030	1.50
KR	KROGER	Consumer Staples	Equity	3,661.25	0.06	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,627.88	0.06	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,622.44	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,622.04	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,605.67	0.06	3.23	Feb 29, 2028	1.13
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,589.27	0.06	7.02	Mar 01, 2052	2.50
3690	MEITUAN	Consumer Discretionary	Equity	3,588.38	0.06	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,563.13	0.06	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	3,553.95	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,547.75	0.06	5.06	Dec 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,531.72	0.06	14.99	May 15, 2046	2.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,506.06	0.06	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,505.12	0.06	6.00	Jul 01, 2045	3.50
INFY	INFOSYS LTD	Information Technology	Equity	3,486.33	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,474.02	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,471.18	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,468.84	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,467.97	0.06	14.24	Nov 15, 2045	3.00
VLTO	VERALTO CORP	Industrials	Equity	3,463.67	0.06	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,461.05	0.05	6.93	Nov 01, 2051	2.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,456.31	0.05	6.28	Feb 01, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,449.02	0.05	14.87	Feb 15, 2047	3.00
NEM	NEWMONT	Materials	Equity	3,443.48	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,426.80	0.05	6.79	Dec 01, 2050	2.50
8001	ITOCHU CORP	Industrials	Equity	3,417.74	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,400.94	0.05	7.22	Nov 01, 2051	2.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,400.43	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,361.73	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,360.87	0.05	1.76	Aug 15, 2026	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,357.95	0.05	18.44	Nov 15, 2050	1.63
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,344.70	0.05	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,336.68	0.05	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,336.34	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,325.53	0.05	7.18	Oct 01, 2051	2.00
OR	LOREAL SA	Consumer Staples	Equity	3,324.43	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,324.08	0.05	1.95	Oct 31, 2026	1.63
DAL	DELTA AIR LINES INC	Industrials	Equity	3,321.83	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,317.65	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,317.15	0.05	1.93	Oct 27, 2026	1.88
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,315.84	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,304.77	0.05	2.99	Nov 24, 2027	0.75
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	3,302.30	0.05	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,280.05	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,250.13	0.05	2.33	Mar 31, 2027	2.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	3,245.06	0.05	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,243.23	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,229.36	0.05	7.35	Jul 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,226.45	0.05	0.91	Sep 30, 2025	3.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,226.04	0.05	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,220.38	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,207.51	0.05	7.24	Dec 01, 2050	2.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,202.01	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,198.40	0.05	3.36	Apr 20, 2028	1.38
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,177.63	0.05	2.84	Nov 01, 2053	6.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	3,176.48	0.05	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,171.39	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,170.47	0.05	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,157.96	0.05	4.42	Aug 01, 2053	5.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,154.32	0.05	2.31	Aug 01, 2054	6.50
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,152.86	0.05	7.24	Nov 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,148.86	0.05	15.34	Aug 15, 2047	2.75
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,147.40	0.05	6.90	Aug 20, 2051	2.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,144.60	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,139.02	0.05	0.92	Sep 30, 2025	0.25
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,135.43	0.05	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	3,125.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,120.81	0.05	5.81	Jul 31, 2031	4.13
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,115.71	0.05	4.23	Feb 01, 2037	2.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	3,106.70	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,095.31	0.05	6.93	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,077.82	0.05	1.51	May 31, 2026	4.88
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,069.81	0.05	7.13	Apr 20, 2052	2.00
COO	COOPER INC	Health Care	Equity	3,063.00	0.05	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,059.24	0.05	4.75	Apr 20, 2053	4.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,054.56	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	3,053.41	0.05	6.88	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,053.41	0.05	1.48	Apr 30, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,051.23	0.05	1.07	Nov 30, 2025	2.88
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,049.65	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,047.59	0.05	7.22	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,027.91	0.05	14.82	May 15, 2047	3.00
SAN	SANOFI SA	Health Care	Equity	3,027.76	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,015.89	0.05	6.69	Jun 20, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,002.41	0.05	1.14	Dec 31, 2025	4.25
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,995.13	0.05	6.90	Feb 20, 2051	2.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	2,994.04	0.05	6.66	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,984.56	0.05	2.74	Sep 30, 2027	4.13
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,983.11	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,977.28	0.05	5.95	Aug 31, 2031	3.75
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,969.99	0.05	6.50	Jan 01, 2052	3.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,968.22	0.05	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,956.00	0.05	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,955.20	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,952.51	0.05	0.87	Sep 15, 2025	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,952.51	0.05	4.79	Nov 20, 2024	4.50
BN	DANONE SA	Consumer Staples	Equity	2,951.38	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,936.12	0.05	15.44	Aug 15, 2048	3.00
CS	AXA SA	Financials	Equity	2,924.49	0.05	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,912.80	0.05	2.41	Jun 20, 2054	6.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	2,910.25	0.05	1.82	Aug 20, 2054	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,909.16	0.05	2.69	Aug 31, 2027	3.13
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,907.47	0.05	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,907.14	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,896.77	0.05	14.76	Nov 15, 2046	2.88
NXPI	NXP BV	Corporates	Fixed Income	2,890.94	0.05	1.18	Mar 01, 2026	5.35
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,870.54	0.05	4.67	Oct 23, 2029	1.75
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,857.43	0.05	6.93	Jan 01, 2052	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,848.32	0.05	2.10	Feb 06, 2027	3.30
EXC	EXELON CORP	Utilities	Equity	2,838.89	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	2,834.72	0.05	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,834.72	0.05	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,834.48	0.05	1.46	Apr 20, 2026	0.88
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	2,806.43	0.04	1.34	May 25, 2026	2.86
WAT	WATERS CORP	Health Care	Equity	2,805.85	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	2,805.18	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,801.69	0.04	6.22	Apr 01, 2052	3.50
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	2,799.01	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,795.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,794.05	0.04	1.73	Jul 31, 2026	0.63
USB	US BANCORP	Financials	Equity	2,794.00	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,793.68	0.04	1.23	Jan 31, 2026	4.25
000660	SK HYNIX INC	Information Technology	Equity	2,786.54	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,785.49	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,770.73	0.04	5.60	Aug 26, 2030	0.75
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,752.41	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,735.76	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,731.09	0.04	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,719.73	0.04	6.78	Dec 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,708.07	0.04	6.45	Nov 14, 2024	3.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,707.72	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,706.72	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,706.25	0.04	17.48	Feb 15, 2050	2.00
SAN	BANCO SANTANDER SA	Financials	Equity	2,697.01	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,692.05	0.04	7.22	Jan 01, 2052	2.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,689.03	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	2,685.03	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,684.76	0.04	3.13	Aug 20, 2054	5.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,677.02	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,672.01	0.04	13.17	Nov 15, 2042	2.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,664.36	0.04	1.87	Sep 22, 2026	0.88
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,661.33	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,660.72	0.04	1.42	Apr 30, 2026	4.88
AGR	AVANGRID INC	Corporates	Fixed Income	2,654.16	0.04	4.06	Jun 01, 2029	3.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,650.88	0.04	2.03	Nov 30, 2026	1.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,647.60	0.04	0.79	Oct 15, 2025	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	2,646.87	0.04	12.67	Aug 15, 2042	3.38
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,642.87	0.04	3.69	Apr 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,639.59	0.04	2.28	Feb 28, 2027	1.13
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,637.14	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,631.94	0.04	3.64	Dec 18, 2028	5.60
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,627.93	0.04	6.37	May 20, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,621.01	0.04	7.20	Nov 14, 2033	4.75
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,613.36	0.04	7.22	May 01, 2051	2.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,612.10	0.04	0.00	nan	0.00
T	AT&T INC	Communication	Equity	2,610.44	0.04	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,601.70	0.04	6.24	Aug 01, 2051	2.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,601.37	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,598.43	0.04	14.40	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,596.60	0.04	9.20	May 15, 2037	5.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,583.00	0.04	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,571.47	0.04	6.66	Apr 20, 2052	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,567.83	0.04	7.12	Jul 06, 2033	4.20
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,565.55	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,561.88	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,561.37	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,551.88	0.04	0.00	nan	0.00
STE	STERIS	Health Care	Equity	2,550.69	0.04	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,546.36	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	2,541.75	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,540.08	0.04	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,537.95	0.04	6.88	Aug 20, 2050	2.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,511.36	0.04	6.15	Oct 20, 2051	3.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,510.27	0.04	5.55	Oct 25, 2030	1.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,504.28	0.04	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	2,499.46	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,493.59	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,492.81	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,485.46	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,476.39	0.04	5.34	Sep 20, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,472.38	0.04	16.59	Nov 15, 2049	2.38
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,459.27	0.04	6.90	Dec 20, 2051	2.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,457.96	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,457.79	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,457.24	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,452.24	0.04	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,452.07	0.04	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,449.43	0.04	3.32	Dec 20, 2052	5.50
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,435.96	0.04	6.80	Dec 01, 2051	2.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,432.31	0.04	6.22	Jun 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,425.39	0.04	8.07	Feb 15, 2035	4.75
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,422.70	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,421.33	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,416.32	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,412.81	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,412.64	0.04	9.93	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,411.18	0.04	19.08	Aug 15, 2050	1.38
ALC	ALCON AG	Health Care	Equity	2,410.75	0.04	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,407.54	0.04	7.35	Feb 01, 2051	1.50
ADBE	ADOBE INC	Corporates	Fixed Income	2,406.45	0.04	4.83	Feb 01, 2030	2.30
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,402.08	0.04	3.91	Mar 18, 2029	4.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,394.77	0.04	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	2,391.33	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,390.49	0.04	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,389.33	0.04	3.17	Apr 20, 2053	5.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,388.60	0.04	6.89	Nov 14, 2024	3.00
FTV	FORTIVE CORP	Industrials	Equity	2,388.49	0.04	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,384.23	0.04	3.14	Aug 01, 2053	6.00
KFW	KFW	Government Related	Fixed Income	2,380.22	0.04	3.24	Apr 03, 2028	2.88
ML	MICHELIN	Consumer Discretionary	Equity	2,378.35	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,375.12	0.04	5.92	Jun 01, 2052	3.50
FNMA	FNMA	Government Related	Fixed Income	2,374.76	0.04	9.11	Jul 15, 2037	5.63
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,372.93	0.04	6.22	May 01, 2052	3.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,364.92	0.04	6.64	Nov 20, 2051	2.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,363.43	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,357.27	0.04	7.08	Nov 14, 2024	2.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,353.26	0.04	6.58	Feb 25, 2033	4.43
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,344.52	0.04	6.33	May 01, 2052	3.50
1120	AL RAJHI BANK	Financials	Equity	2,342.43	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,336.51	0.04	6.45	Nov 03, 2031	1.63
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,332.42	0.04	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,331.04	0.04	2.41	Jul 20, 2054	6.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,328.49	0.04	3.54	Aug 01, 2054	5.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,323.18	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,318.39	0.04	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,312.56	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,312.10	0.04	7.11	Dec 01, 2050	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,305.54	0.04	0.87	Nov 13, 2025	4.50
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,304.09	0.04	3.87	Apr 01, 2053	5.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,296.07	0.04	1.94	Nov 01, 2053	6.50
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,295.71	0.04	3.99	Apr 20, 2053	5.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,288.70	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,284.53	0.04	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,272.03	0.04	6.61	Jul 01, 2051	3.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,269.34	0.04	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,262.50	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	2,258.33	0.04	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,250.15	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,246.16	0.04	1.22	Jan 22, 2026	0.63
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,244.71	0.04	7.24	May 21, 2034	5.40
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,243.98	0.04	3.04	Aug 01, 2054	6.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,238.78	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,235.30	0.04	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,232.69	0.04	6.64	Jul 20, 2051	2.50
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,231.60	0.04	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,229.04	0.04	6.88	Jan 20, 2051	2.00
RIO	RIO TINTO PLC	Materials	Equity	2,222.80	0.04	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,213.74	0.04	6.58	Oct 01, 2050	3.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,213.12	0.04	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,202.81	0.03	3.17	Mar 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,198.81	0.03	16.83	Aug 15, 2049	2.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,198.42	0.03	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,191.52	0.03	3.98	May 21, 2029	5.20
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,172.89	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	2,166.32	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,162.21	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,160.54	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,159.54	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,151.82	0.03	5.98	Mar 20, 2052	3.00
GIVN	GIVAUDAN SA	Materials	Equity	2,151.32	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,145.26	0.03	5.96	Sep 20, 2045	3.50
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,143.80	0.03	4.45	Mar 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,134.33	0.03	2.45	Apr 30, 2027	0.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,126.32	0.03	5.69	Jan 20, 2052	3.50
OVV	OVINTIV INC	Energy	Equity	2,125.83	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,124.49	0.03	5.38	Sep 01, 2042	3.50
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,122.67	0.03	4.42	Feb 01, 2054	5.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,120.12	0.03	6.93	Oct 01, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,116.48	0.03	4.55	Oct 24, 2029	2.38
9984	SOFTBANK GROUP CORP	Communication	Equity	2,115.02	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,110.65	0.03	6.23	Apr 01, 2052	3.00
NUE	NUCOR CORP	Materials	Equity	2,101.63	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,096.08	0.03	6.93	Jan 01, 2052	2.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,095.72	0.03	4.12	May 01, 2029	3.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,086.45	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,085.88	0.03	6.63	May 15, 2033	5.75
LONN	LONZA GROUP AG	Health Care	Equity	2,083.46	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,083.33	0.03	3.84	Jan 24, 2029	4.13
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,070.58	0.03	6.76	Jul 01, 2052	3.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,067.59	0.03	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,060.83	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,053.09	0.03	6.15	Feb 20, 2052	3.00
AIR	AIRBUS GROUP	Industrials	Equity	2,050.50	0.03	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,048.73	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,045.81	0.03	13.09	Feb 15, 2043	3.13
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,034.15	0.03	6.58	Jun 01, 2050	3.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,033.79	0.03	2.39	Oct 20, 2053	6.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,030.29	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,021.53	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,020.77	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,019.95	0.03	4.35	Feb 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,017.40	0.03	10.64	Aug 15, 2039	4.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	2,010.87	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,010.18	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,006.80	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,005.74	0.03	2.41	Aug 20, 2054	6.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,004.65	0.03	5.97	May 01, 2048	4.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,002.10	0.03	3.75	Mar 01, 2054	5.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,996.00	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,988.25	0.03	2.68	Aug 15, 2027	2.25
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,987.16	0.03	2.25	Oct 01, 2053	6.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,986.80	0.03	5.08	Sep 01, 2052	4.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,985.34	0.03	7.22	Mar 01, 2051	2.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,973.81	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,973.14	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,970.78	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,970.77	0.03	5.68	Jan 20, 2050	4.00
KKR	KKR AND CO INC	Financials	Equity	1,965.96	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,965.43	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,963.96	0.03	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,960.98	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,959.12	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,958.38	0.03	5.30	May 14, 2030	0.88
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,956.56	0.03	6.61	Mar 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,956.20	0.03	3.59	Jul 20, 2028	1.13
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,950.62	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	1,946.00	0.03	3.15	May 25, 2028	3.85
FI	FISERV INC	Financials	Equity	1,943.60	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	1,935.43	0.03	7.22	Apr 01, 2051	2.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,930.33	0.03	3.42	Jul 01, 2053	5.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,919.40	0.03	5.68	Aug 01, 2052	4.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,917.95	0.03	6.73	Apr 01, 2052	3.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,909.56	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,905.98	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,903.74	0.03	7.22	Jan 01, 2051	2.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,900.10	0.03	4.43	Apr 15, 2030	9.38
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,899.00	0.03	6.61	Jun 12, 2033	5.81
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,897.18	0.03	5.02	Jun 01, 2052	4.50
PWR	QUANTA SERVICES INC	Industrials	Equity	1,894.87	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	1,892.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,891.72	0.03	1.30	Feb 28, 2026	4.63
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,890.26	0.03	6.73	May 01, 2052	3.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,879.81	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	1,874.60	0.03	6.60	Nov 25, 2032	3.78
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,869.86	0.03	4.39	Jul 31, 2029	2.63
2454	MEDIATEK INC	Information Technology	Equity	1,869.14	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,861.38	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,860.94	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,854.16	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,850.14	0.03	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,848.98	0.03	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,844.81	0.03	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	1,844.36	0.03	2.41	Sep 20, 2054	6.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,843.07	0.03	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,840.97	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,835.30	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,834.46	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,832.29	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,831.98	0.03	5.97	Sep 01, 2048	4.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,827.60	0.03	3.69	Feb 01, 2053	5.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,826.51	0.03	6.73	Mar 01, 2052	3.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1,825.78	0.03	3.14	Apr 15, 2028	4.20
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,822.14	0.03	4.20	Jun 15, 2052	3.31
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,820.63	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,818.11	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,817.77	0.03	0.99	Oct 28, 2025	0.50
SAF	SAFRAN SA	Industrials	Equity	1,817.51	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,817.40	0.03	6.30	Sep 01, 2049	3.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,816.47	0.03	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	1,815.44	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,810.27	0.03	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,808.93	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,807.20	0.03	5.97	Jul 01, 2049	4.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	1,806.76	0.03	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,799.25	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.10	0.03	7.15	May 01, 2050	2.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,794.09	0.03	3.03	Aug 01, 2053	6.00
PAYX	PAYCHEX INC	Industrials	Equity	1,793.41	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,793.35	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,788.63	0.03	6.15	Aug 20, 2051	3.00
MMM	3M CO MTN	Corporates	Fixed Income	1,786.44	0.03	1.83	Sep 19, 2026	2.25
AIZ	ASSURANT INC	Financials	Equity	1,775.39	0.03	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,772.36	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,771.08	0.03	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,770.88	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,769.88	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,768.38	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,766.94	0.03	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,766.21	0.03	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,766.21	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,765.32	0.03	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,764.04	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,763.85	0.03	5.87	Jan 13, 2031	1.13
IR	INGERSOLL RAND INC	Industrials	Equity	1,759.37	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,752.32	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,751.83	0.03	6.22	May 01, 2052	3.50
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,747.69	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,747.26	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,743.02	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,741.51	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,741.35	0.03	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,740.54	0.03	6.64	Feb 20, 2052	2.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,738.33	0.03	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,734.67	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,732.53	0.03	6.60	May 25, 2032	2.58
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,732.53	0.03	4.45	Apr 01, 2037	2.00
KFW	KFW	Government Related	Fixed Income	1,731.43	0.03	3.07	Feb 15, 2028	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,728.52	0.03	1.20	Feb 14, 2026	3.90
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,728.00	0.03	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,724.66	0.03	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,723.49	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,721.96	0.03	4.45	May 01, 2037	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,715.41	0.03	6.85	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,715.04	0.03	2.62	Jun 30, 2027	0.50
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,714.68	0.03	6.55	Dec 01, 2051	2.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,712.13	0.03	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,710.73	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,708.84	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,708.14	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,707.39	0.03	3.50	Oct 01, 2028	4.45
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,707.39	0.03	6.76	Mar 01, 2052	3.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,705.17	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,692.29	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,691.45	0.03	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,689.78	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,688.81	0.03	15.62	Feb 15, 2049	3.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,685.90	0.03	6.11	Sep 15, 2054	2.32
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,684.44	0.03	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	1,683.61	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,680.43	0.03	4.79	Oct 01, 2030	8.38
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,674.76	0.03	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,674.26	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,673.26	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,669.51	0.03	5.48	Oct 01, 2030	1.95
HEN	HENKEL AG	Consumer Staples	Equity	1,668.81	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,664.75	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,662.08	0.03	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,657.41	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,656.01	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,655.91	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,654.21	0.03	5.88	Jan 29, 2031	1.30
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,652.02	0.03	5.06	Sep 01, 2052	4.50
POOL	POOL CORP	Consumer Discretionary	Equity	1,651.57	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,650.90	0.03	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,650.90	0.03	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,648.74	0.03	2.70	Sep 01, 2053	6.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,647.65	0.03	6.37	Jul 01, 2052	3.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,645.46	0.03	4.33	Jan 01, 2053	5.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,644.32	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,643.39	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,637.08	0.03	5.42	Jul 01, 2052	4.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,632.66	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,630.53	0.03	4.42	Aug 01, 2053	5.00
BOL	BOLIDEN	Materials	Equity	1,627.95	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,627.77	0.03	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,626.70	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,625.28	0.03	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,625.06	0.03	5.68	Feb 20, 2050	4.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,624.70	0.03	2.36	Oct 01, 2053	6.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,622.15	0.03	5.41	Aug 15, 2030	1.60
FDX	FEDEX CORP	Industrials	Equity	1,618.69	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,617.78	0.03	14.58	Feb 15, 2045	2.50
SOON	SONOVA HOLDING AG	Health Care	Equity	1,616.82	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,612.31	0.03	5.23	Jun 25, 2030	1.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,612.31	0.03	5.99	Apr 21, 2031	1.90
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,610.68	0.03	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,608.67	0.03	5.68	Jul 01, 2052	4.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,607.94	0.03	7.35	May 01, 2051	1.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,607.73	0.03	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,605.96	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,602.84	0.03	4.23	Sep 01, 2036	2.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,601.75	0.03	6.66	May 20, 2052	2.50
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,600.50	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,597.61	0.03	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,596.28	0.03	6.33	Jan 01, 2048	3.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,593.16	0.03	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,589.36	0.03	4.72	Jun 20, 2053	4.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,588.27	0.03	1.68	Aug 15, 2026	3.25
TFX	TELEFLEX INC	Health Care	Equity	1,587.99	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,587.49	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,586.65	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,585.72	0.03	4.95	May 22, 2030	3.00
MRK	MERCK	Health Care	Equity	1,583.86	0.03	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,579.89	0.03	4.72	Dec 15, 2030	9.63
IP	INTERNATIONAL PAPER	Materials	Equity	1,574.47	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,572.97	0.02	1.10	Dec 16, 2025	4.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,571.72	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,567.51	0.02	5.11	Jun 01, 2030	2.25
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,564.59	0.02	7.04	Nov 01, 2050	2.50
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,558.04	0.02	4.06	Sep 20, 2052	5.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,557.28	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,553.95	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,552.46	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,549.57	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,549.34	0.02	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,542.77	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,536.98	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,536.54	0.02	2.29	May 01, 2027	3.55
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,535.81	0.02	6.61	Jun 01, 2051	3.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,534.76	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,531.81	0.02	1.55	Jun 27, 2026	3.40
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,531.08	0.02	2.23	Dec 01, 2053	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,530.35	0.02	7.60	Feb 13, 2034	4.13
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,530.08	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,529.62	0.02	6.35	Jul 01, 2051	3.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,528.25	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,527.30	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,527.25	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,525.98	0.02	2.57	Jul 07, 2027	2.38
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,525.72	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,525.07	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,524.08	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,523.19	0.02	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Equity	1,520.90	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,519.39	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,518.23	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,517.73	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,514.06	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,513.21	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,512.86	0.02	5.87	Jul 01, 2047	4.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,512.14	0.02	4.45	Jun 01, 2037	2.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,511.23	0.02	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,510.89	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,508.37	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,501.91	0.02	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,500.21	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,500.21	0.02	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	1,498.29	0.02	1.23	Apr 17, 2028	5.48
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,497.56	0.02	0.61	May 02, 2034	5.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,497.20	0.02	6.41	Oct 14, 2031	1.80
3407	ASAHI KASEI CORP	Materials	Equity	1,492.45	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,489.55	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,484.45	0.02	8.63	Feb 15, 2036	4.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,483.36	0.02	4.65	Nov 15, 2030	9.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,483.36	0.02	5.34	May 15, 2030	0.63
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,483.11	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,481.54	0.02	7.02	Jul 01, 2052	2.50
992	LENOVO GROUP LTD	Information Technology	Equity	1,479.74	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,478.12	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,474.61	0.02	0.75	Jul 31, 2025	2.88
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,470.40	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,466.96	0.02	6.54	Jan 21, 2032	2.13
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,465.37	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,463.27	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,461.14	0.02	5.78	May 14, 2031	2.75
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,458.95	0.02	6.73	Apr 01, 2052	3.00
K	KELLANOVA	Corporates	Fixed Income	1,448.75	0.02	1.39	Apr 01, 2026	3.25
ADSK	AUTODESK INC	Corporates	Fixed Income	1,446.20	0.02	2.41	Jun 15, 2027	3.50
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,442.64	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,440.74	0.02	2.28	May 25, 2027	3.06
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,440.45	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,440.37	0.02	4.32	Jun 18, 2029	2.25
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,434.18	0.02	7.24	Jun 01, 2050	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,432.72	0.02	7.22	Dec 01, 2051	2.00
BIIB	BIOGEN INC	Health Care	Equity	1,430.62	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,428.35	0.02	1.71	Aug 03, 2026	2.70
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,424.71	0.02	6.57	Apr 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,422.52	0.02	6.15	Dec 20, 2051	3.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,421.79	0.02	7.24	Sep 01, 2050	2.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,420.34	0.02	2.44	Jun 12, 2027	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,418.88	0.02	3.74	Sep 13, 2028	1.13
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,417.06	0.02	3.82	Nov 01, 2054	5.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,415.97	0.02	8.21	Jul 15, 2036	6.75
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,414.87	0.02	1.22	Jan 21, 2026	0.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,412.69	0.02	6.54	Mar 01, 2052	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,412.69	0.02	1.91	Oct 08, 2026	0.75
1211	BYD LTD H	Consumer Discretionary	Equity	1,410.25	0.02	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	1,408.68	0.02	7.02	Mar 01, 2052	2.50
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,407.99	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,407.10	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,406.49	0.02	1.96	Oct 31, 2026	1.13
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,405.04	0.02	4.41	Apr 01, 2053	5.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,405.04	0.02	6.93	Apr 01, 2052	2.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,403.92	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,397.02	0.02	2.42	Jun 15, 2029	4.06
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,396.08	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,395.15	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,387.56	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,381.72	0.02	6.14	Aug 01, 2031	2.15
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,378.44	0.02	6.72	Dec 01, 2051	2.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,376.62	0.02	6.78	Feb 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,374.44	0.02	6.61	Feb 01, 2050	3.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,374.26	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,371.81	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,368.01	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,366.80	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,366.68	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,365.69	0.02	2.60	Jan 01, 2054	6.50
EQNR	EQUINOR	Energy	Equity	1,359.56	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,355.49	0.02	7.22	Sep 01, 2051	2.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,353.82	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,351.88	0.02	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,349.67	0.02	1.49	May 13, 2026	2.85
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	1,348.94	0.02	1.79	Oct 25, 2026	4.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,347.48	0.02	5.97	Mar 01, 2049	4.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,344.20	0.02	7.81	Apr 01, 2035	5.80
ECL	ECOLAB INC	Corporates	Fixed Income	1,343.84	0.02	2.83	Dec 01, 2027	3.25
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,343.84	0.02	6.22	Apr 01, 2052	3.50
TSCO	TESCO PLC	Consumer Staples	Equity	1,342.02	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,338.37	0.02	3.69	May 01, 2053	5.50
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,337.28	0.02	6.93	Sep 01, 2051	2.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,336.92	0.02	2.39	Sep 20, 2053	6.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,336.55	0.02	7.18	Nov 01, 2051	2.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,336.45	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,329.77	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,326.72	0.02	7.22	Jul 01, 2051	2.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,324.89	0.02	6.15	Sep 20, 2051	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,323.80	0.02	6.61	May 01, 2051	3.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,321.25	0.02	7.22	Dec 01, 2051	2.00
6857	ADVANTEST CORP	Information Technology	Equity	1,317.69	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,317.61	0.02	6.72	Oct 01, 2051	2.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,317.41	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,317.14	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,313.97	0.02	7.22	May 01, 2051	2.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,313.24	0.02	5.96	May 20, 2053	3.50
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,311.05	0.02	6.39	Aug 01, 2050	3.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,309.64	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,308.56	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,307.41	0.02	6.88	Dec 20, 2050	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,307.04	0.02	5.23	Jun 01, 2053	5.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,306.68	0.02	5.68	May 01, 2052	4.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,305.78	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,296.08	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,293.09	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,288.47	0.02	3.14	Sep 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,287.74	0.02	13.73	Aug 15, 2044	3.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,286.64	0.02	6.69	Apr 29, 2032	2.13
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,281.55	0.02	6.64	Jan 20, 2052	2.50
CNC	CENTENE CORP	Health Care	Equity	1,280.60	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,278.27	0.02	6.39	Jun 01, 2049	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,277.54	0.02	1.37	Apr 15, 2026	3.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,270.62	0.02	13.82	Nov 15, 2044	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,268.43	0.02	1.57	May 31, 2026	0.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,268.07	0.02	2.69	Sep 25, 2027	4.40
KFW	KFW	Government Related	Fixed Income	1,267.34	0.02	1.89	Oct 01, 2026	1.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,266.61	0.02	1.32	Mar 21, 2026	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,265.52	0.02	13.28	May 15, 2043	2.88
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,265.15	0.02	6.88	Nov 20, 2050	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,261.87	0.02	4.19	Jun 15, 2029	2.95
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,257.14	0.02	6.66	Aug 20, 2052	2.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,256.57	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,256.41	0.02	4.73	Feb 14, 2030	3.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,256.05	0.02	1.33	Mar 02, 2026	1.05
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,255.68	0.02	0.63	Apr 15, 2027	5.07
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,255.32	0.02	2.82	Sep 16, 2027	0.63
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,254.95	0.02	2.45	May 24, 2027	2.38
MMM	3M CO	Corporates	Fixed Income	1,253.13	0.02	2.78	Oct 15, 2027	2.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,252.77	0.02	2.35	Oct 15, 2028	4.63
ECL	ECOLAB INC	Corporates	Fixed Income	1,252.40	0.02	4.64	Mar 24, 2030	4.80
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,252.04	0.02	5.38	Jul 01, 2047	3.50
7020	ETIHAD ETISALAT	Communication	Equity	1,248.40	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,246.57	0.02	7.22	Apr 01, 2051	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,244.02	0.02	3.60	Nov 15, 2028	4.80
2802	AJINOMOTO INC	Consumer Staples	Equity	1,236.47	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,235.28	0.02	3.11	Apr 03, 2028	3.80
VOD	VODACOM GROUP LTD	Communication	Equity	1,235.08	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,232.35	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,231.57	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,229.82	0.02	6.61	Apr 01, 2052	3.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,228.36	0.02	2.15	Aug 16, 2028	5.78
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,227.27	0.02	6.50	Jul 20, 2050	3.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,225.83	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,224.81	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,224.78	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,223.62	0.02	10.87	Feb 15, 2039	3.50
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,222.90	0.02	1.88	Mar 15, 2052	3.93
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,219.25	0.02	0.95	Oct 30, 2025	7.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,213.06	0.02	8.03	Aug 28, 2034	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,212.70	0.02	5.75	Apr 01, 2031	2.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,210.51	0.02	4.53	Nov 01, 2029	2.75
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,210.15	0.02	7.26	Feb 01, 2052	2.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,203.95	0.02	2.70	Jul 01, 2053	6.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,202.86	0.02	5.97	Jan 01, 2049	4.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,202.50	0.02	6.88	Oct 01, 2051	2.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,201.56	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,199.95	0.02	5.85	Oct 20, 2052	3.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,199.89	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,199.65	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,199.58	0.02	6.79	Dec 01, 2050	2.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,199.58	0.02	4.79	Mar 20, 2049	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,198.49	0.02	1.85	Oct 06, 2026	2.38
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,196.55	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,192.30	0.02	10.51	May 15, 2039	4.25
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,188.29	0.02	6.78	Nov 01, 2051	2.50
ORAFP	ORANGE SA	Corporates	Fixed Income	1,187.56	0.02	4.98	Mar 01, 2031	8.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,187.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,187.20	0.02	0.98	Oct 31, 2025	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,185.74	0.02	2.87	Dec 15, 2027	3.34
COH	COCHLEAR LTD	Health Care	Equity	1,183.30	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,181.63	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,181.37	0.02	6.65	Mar 29, 2032	2.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,180.63	0.02	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,178.79	0.02	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,177.39	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,173.35	0.02	3.19	Aug 20, 2030	4.17
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,172.99	0.02	3.44	Aug 21, 2028	3.75
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,170.07	0.02	6.74	Feb 01, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,169.35	0.02	6.22	Jul 25, 2033	4.91
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,166.43	0.02	6.18	Oct 25, 2031	2.50
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,160.97	0.02	4.11	Apr 01, 2037	3.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,159.20	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,157.32	0.02	1.03	Nov 16, 2025	3.38
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,156.39	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,154.96	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,152.97	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,147.49	0.02	3.22	Jun 15, 2028	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,146.03	0.02	13.16	Aug 15, 2042	2.75
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,145.67	0.02	6.61	May 01, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,145.67	0.02	1.81	Sep 15, 2031	3.63
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,144.28	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,144.21	0.02	7.04	Nov 01, 2050	2.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,143.48	0.02	6.61	Oct 01, 2050	3.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,143.12	0.02	5.89	Feb 25, 2031	1.60
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,142.75	0.02	5.29	Sep 01, 2050	4.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,142.02	0.02	7.01	Jun 01, 2051	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,142.02	0.02	1.61	Jul 15, 2026	3.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,140.40	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,140.10	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,137.61	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,137.48	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,135.47	0.02	2.37	Jun 18, 2029	5.38
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,135.47	0.02	12.50	Feb 01, 2046	4.90
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,135.04	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,134.37	0.02	7.26	Feb 01, 2052	2.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,134.01	0.02	7.15	Feb 01, 2051	2.50
INF	INFORMA PLC	Communication	Equity	1,131.19	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,131.10	0.02	6.15	Nov 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,126.00	0.02	1.63	Jun 30, 2026	1.88
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,125.63	0.02	5.71	Apr 01, 2050	4.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,124.65	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,122.92	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,121.99	0.02	1.20	Jan 15, 2026	1.88
K	KELLANOVA	Corporates	Fixed Income	1,120.53	0.02	5.20	Apr 01, 2031	7.45
9999	NETEASE INC	Communication	Equity	1,120.41	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,118.35	0.02	4.35	Mar 01, 2037	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,116.89	0.02	3.62	Sep 18, 2028	3.13
DCC	DCC PLC	Industrials	Equity	1,116.55	0.02	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,114.34	0.02	1.48	May 20, 2026	3.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,112.52	0.02	5.40	Aug 15, 2030	1.65
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,110.26	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,105.60	0.02	2.43	Jul 13, 2027	4.40
ELISA	ELISA	Communication	Equity	1,101.97	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,095.06	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,094.67	0.02	7.22	Jul 01, 2051	2.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,091.03	0.02	5.49	Sep 01, 2030	1.40
NWG	NATWEST GROUP PLC	Financials	Equity	1,089.55	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,089.20	0.02	7.35	Nov 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,089.20	0.02	4.15	Aug 15, 2029	6.13
XYL	XYLEM INC	Corporates	Fixed Income	1,088.84	0.02	5.68	Jan 30, 2031	2.25
035420	NAVER CORP	Communication	Equity	1,088.31	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,087.38	0.02	2.74	Nov 15, 2027	3.85
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,086.79	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,085.56	0.02	1.22	Feb 02, 2026	4.75
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,080.35	0.02	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,075.73	0.02	3.17	Apr 01, 2054	6.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,075.40	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,073.90	0.02	12.92	Aug 15, 2043	3.63
AXASA	AXA SA	Corporates	Fixed Income	1,072.81	0.02	4.82	Dec 15, 2030	8.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,071.72	0.02	15.70	May 15, 2049	2.88
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,071.35	0.02	4.44	Dec 01, 2052	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,070.63	0.02	5.33	Feb 15, 2031	5.38
SAND	SANDVIK	Industrials	Equity	1,070.45	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,070.26	0.02	3.10	Jan 30, 2028	1.95
6869	SYSMEX CORP	Health Care	Equity	1,068.34	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,067.35	0.02	2.69	Sep 12, 2027	3.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,063.70	0.02	5.96	Mar 20, 2049	3.50
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,058.97	0.02	3.91	Apr 01, 2054	5.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,058.60	0.02	2.27	Mar 11, 2027	2.95
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,057.15	0.02	4.75	Mar 01, 2053	5.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,057.15	0.02	7.13	Mar 20, 2052	2.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,056.05	0.02	2.25	Apr 01, 2027	3.30
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,052.05	0.02	5.12	Aug 01, 2052	4.50
GFI	GOLD FIELDS LTD	Materials	Equity	1,048.75	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,048.04	0.02	1.15	Mar 01, 2026	4.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	1,043.30	0.02	1.59	Jul 02, 2027	5.60
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,042.79	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,041.12	0.02	2.14	Jan 27, 2027	3.30
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,040.03	0.02	2.66	Oct 24, 2027	5.30
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,040.03	0.02	6.64	Mar 03, 2033	5.25
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,038.20	0.02	7.26	Feb 01, 2052	2.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,038.05	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,037.07	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,031.28	0.02	2.90	Dec 15, 2032	3.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,028.37	0.02	3.42	Jul 12, 2028	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,028.00	0.02	5.60	Aug 27, 2030	0.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,027.28	0.02	3.62	Aug 12, 2028	1.60
SIGN	SIG GROUP N AG	Materials	Equity	1,025.36	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,025.03	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,024.73	0.02	7.23	Sep 08, 2033	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,023.27	0.02	2.15	Jan 13, 2027	1.50
ADYEN	ADYEN NV	Financials	Equity	1,020.96	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,019.63	0.02	3.67	Feb 15, 2057	5.74
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,019.26	0.02	0.85	Nov 10, 2049	3.35
TBOND	TREASURY BOND	Treasury	Fixed Income	1,016.35	0.02	14.03	May 15, 2045	3.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,011.98	0.02	2.70	Sep 01, 2053	6.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,009.77	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,007.82	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,006.93	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,005.99	0.02	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,004.26	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,003.60	0.02	4.90	Dec 17, 2053	1.70
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,001.78	0.02	3.23	Apr 13, 2028	3.63
VOLV B	VOLVO CLASS B	Industrials	Equity	1,001.26	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,000.36	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	999.95	0.02	3.13	Apr 17, 2028	4.20
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	998.54	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	998.13	0.02	4.32	May 01, 2037	2.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	997.40	0.02	3.36	Aug 25, 2028	4.65
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	996.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	995.58	0.02	2.54	May 31, 2027	0.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	994.69	0.02	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	992.67	0.02	3.97	May 01, 2054	5.50
KER	KERING SA	Consumer Discretionary	Equity	992.24	0.02	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	986.84	0.02	1.50	Feb 16, 2028	4.47
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	986.48	0.02	8.46	Feb 01, 2036	4.70
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	986.48	0.02	1.75	Jan 22, 2029	4.49
CCI	CROWN CASTLE INC	Corporates	Fixed Income	986.11	0.02	1.15	Feb 15, 2026	4.45
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	985.75	0.02	5.25	May 28, 2030	1.35
MRNA	MODERNA INC	Health Care	Equity	985.07	0.02	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	984.29	0.02	5.08	Nov 01, 2052	4.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	983.93	0.02	2.84	Aug 01, 2053	6.00
034730	SK INC	Industrials	Equity	983.91	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	982.11	0.02	3.18	Jun 01, 2028	5.25
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	981.74	0.02	7.24	Jun 01, 2050	2.00
FMG	FORTESCUE LTD	Materials	Equity	980.27	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	978.46	0.02	4.91	Apr 01, 2030	2.85
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	977.73	0.02	3.90	Mar 15, 2029	4.00
OVV	OVINTIV INC	Corporates	Fixed Income	977.01	0.02	0.97	Jan 01, 2026	5.38
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	974.56	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	973.20	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	972.27	0.02	2.26	Apr 06, 2027	3.50
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	969.36	0.02	7.60	Sep 12, 2034	5.10
1810	XIAOMI CORP	Information Technology	Equity	969.33	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	966.44	0.02	4.57	Oct 17, 2029	2.88
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	965.35	0.02	5.31	Dec 20, 2048	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	964.62	0.02	12.86	Apr 04, 2051	5.01
ENGI	ENGIE SA	Utilities	Equity	963.68	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	963.53	0.02	3.02	Jan 26, 2028	3.63
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	963.53	0.02	6.77	Jun 15, 2033	5.38
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	959.88	0.02	7.15	Jul 27, 2033	4.30
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	959.16	0.02	1.47	Jun 01, 2026	3.45
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	958.79	0.02	7.24	Jul 01, 2050	2.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	954.42	0.02	2.39	Aug 15, 2027	6.22
NED	NEDBANK GROUP LTD	Financials	Equity	950.94	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	949.54	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	947.20	0.02	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	946.77	0.02	3.91	Mar 01, 2054	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	943.86	0.01	5.87	Apr 01, 2032	7.25
RIO	RIO TINTO LTD	Materials	Equity	942.86	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	942.63	0.01	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	942.03	0.01	0.00	Nov 11, 2057	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	939.85	0.01	5.00	Oct 01, 2052	4.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	939.78	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	939.12	0.01	6.69	Jan 20, 2051	2.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	937.98	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	936.21	0.01	4.10	May 15, 2029	3.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	936.01	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	935.11	0.01	6.50	Dec 20, 2050	3.00
8604	NOMURA HOLDINGS INC	Financials	Equity	934.73	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	934.38	0.01	9.50	Mar 25, 2038	4.78
FNCA0624	FNMA 30YR	Securitized	Fixed Income	934.02	0.01	6.33	Oct 01, 2047	3.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	933.29	0.01	6.88	Sep 01, 2051	2.50
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	930.74	0.01	1.94	Sep 01, 2053	6.50
6326	KUBOTA CORP	Industrials	Equity	927.94	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	927.46	0.01	6.50	Jun 15, 2033	6.25
AKZA	AKZO NOBEL NV	Materials	Equity	926.38	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	926.37	0.01	5.47	Sep 15, 2030	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	925.28	0.01	8.77	Feb 15, 2036	4.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	924.94	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	922.73	0.01	4.53	Mar 01, 2037	1.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	922.36	0.01	3.08	May 01, 2028	5.38
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	922.00	0.01	6.85	Mar 01, 2051	2.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	921.98	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	921.63	0.01	1.99	Dec 02, 2026	3.38
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	921.63	0.01	3.56	May 01, 2053	5.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	920.75	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	919.92	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	919.22	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	917.81	0.01	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	917.63	0.01	18.75	May 01, 2060	2.50
ENELAM	ENEL AMERICAS SA	Utilities	Equity	917.47	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	915.08	0.01	4.34	Sep 25, 2029	2.67
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	914.35	0.01	6.62	Mar 01, 2048	3.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	913.52	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	912.53	0.01	1.28	Mar 15, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	911.80	0.01	2.38	Mar 31, 2027	0.63
AHT	ASHTEAD GROUP PLC	Industrials	Equity	911.57	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	909.98	0.01	2.18	Apr 06, 2027	4.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	908.88	0.01	1.04	Nov 20, 2025	3.13
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	907.06	0.01	3.96	Feb 01, 2036	2.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	907.06	0.01	3.47	Sep 11, 2028	5.65
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	906.89	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	905.50	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	904.88	0.01	1.91	Nov 19, 2026	3.55
STAN	STANDARD CHARTERED PLC	Financials	Equity	903.11	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	901.60	0.01	7.02	May 01, 2052	2.50
FSR	FIRSTRAND LTD	Financials	Equity	901.07	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	900.87	0.01	4.09	May 01, 2036	2.50
KFW	KFW	Government Related	Fixed Income	899.41	0.01	4.60	Sep 14, 2029	1.75
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	897.59	0.01	7.06	Nov 01, 2051	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	896.86	0.01	4.55	Feb 15, 2030	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	894.31	0.01	1.28	Feb 19, 2026	3.45
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	893.58	0.01	2.43	Jun 12, 2027	3.13
UPM	UPM-KYMMENE	Materials	Equity	893.03	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	891.58	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	890.13	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	889.58	0.01	2.54	Jul 01, 2054	6.50
SGSN	SGS SA	Industrials	Equity	888.52	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	887.91	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	887.76	0.01	4.09	Jul 01, 2036	2.50
VACN	VAT GROUP AG	Industrials	Equity	886.57	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	886.04	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	878.28	0.01	5.92	Feb 10, 2031	1.25
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	877.68	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	876.10	0.01	2.71	Sep 08, 2027	3.38
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	875.37	0.01	6.30	Apr 01, 2052	3.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	875.02	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	874.88	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	874.71	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	873.35	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	873.18	0.01	2.73	Oct 01, 2027	3.10
CMI	CUMMINS INC	Corporates	Fixed Income	873.18	0.01	7.27	Feb 20, 2034	5.15
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	872.09	0.01	2.87	Apr 01, 2054	6.00
DSV	DSV	Industrials	Equity	871.71	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	870.27	0.01	2.71	Mar 01, 2054	6.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	868.81	0.01	6.57	Jun 01, 2033	5.88
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	866.99	0.01	7.22	Feb 01, 2052	2.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	865.80	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	865.53	0.01	13.29	May 15, 2044	3.38
9005	TOKYU CORP	Industrials	Equity	865.30	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	864.44	0.01	8.94	Sep 15, 2037	6.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	864.44	0.01	2.97	Jan 15, 2028	3.30
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	864.44	0.01	5.71	May 01, 2050	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	864.08	0.01	2.67	Sep 25, 2027	3.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	864.08	0.01	1.67	Jul 15, 2026	1.45
ADBE	ADOBE INC	Corporates	Fixed Income	862.98	0.01	2.17	Feb 01, 2027	2.15
3402	TORAY INDUSTRIES INC	Materials	Equity	862.86	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	861.69	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	860.43	0.01	4.36	Jan 15, 2030	7.13
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	860.43	0.01	2.71	Dec 01, 2053	6.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	860.00	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	859.71	0.01	13.98	May 19, 2053	5.30
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	857.96	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	857.67	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	857.16	0.01	13.15	Apr 25, 2053	4.61
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	853.15	0.01	3.00	Oct 16, 2029	5.28
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	852.42	0.01	6.65	May 15, 2033	5.25
ORK	ORKLA	Consumer Staples	Equity	851.78	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	849.51	0.01	2.14	Feb 07, 2028	3.44
CBG	CBRE SERVICES INC	Corporates	Fixed Income	849.51	0.01	5.80	Apr 01, 2031	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	849.14	0.01	13.42	Mar 20, 2051	4.08
TBOND	TREASURY BOND	Treasury	Fixed Income	849.14	0.01	2.55	Aug 15, 2027	6.38
KLBF	KALBE FARMA	Health Care	Equity	848.97	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	848.41	0.01	4.05	May 03, 2029	3.15
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	847.32	0.01	6.66	Sep 20, 2052	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	847.32	0.01	2.29	Mar 29, 2027	3.95
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	847.06	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	844.90	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	844.77	0.01	2.25	Dec 01, 2053	6.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	844.61	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	842.95	0.01	7.35	Apr 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	842.95	0.01	1.38	Mar 31, 2026	4.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	841.49	0.01	5.15	Oct 01, 2052	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	841.13	0.01	3.54	Oct 15, 2028	4.38
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	840.03	0.01	3.51	Nov 15, 2028	4.72
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	840.03	0.01	0.95	Oct 15, 2025	5.00
VMW	VMWARE LLC	Corporates	Fixed Income	839.67	0.01	2.57	Aug 21, 2027	3.90
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	839.08	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	838.58	0.01	4.01	May 22, 2030	3.97
6701	NEC CORP	Information Technology	Equity	838.03	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	836.76	0.01	4.53	Mar 01, 2037	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	834.93	0.01	6.33	Aug 01, 2049	3.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	832.75	0.01	6.01	Jul 25, 2031	1.71
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	832.75	0.01	7.06	Apr 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	830.93	0.01	1.13	Dec 10, 2026	0.98
TBOND	TREASURY BOND	Treasury	Fixed Income	830.93	0.01	12.63	Feb 15, 2042	3.13
KESKOB	KESKO CLASS B	Consumer Staples	Equity	830.29	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	829.47	0.01	3.11	May 15, 2028	4.60
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	829.11	0.01	4.72	Jul 20, 2052	4.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	828.75	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	827.29	0.01	5.96	Jun 15, 2054	2.75
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	826.33	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	826.09	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	825.83	0.01	3.68	Oct 01, 2035	2.50
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	822.91	0.01	2.58	Sep 25, 2027	1.34
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	820.00	0.01	6.61	Jun 01, 2050	3.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	819.10	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	817.44	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	817.09	0.01	4.43	Sep 14, 2029	3.50
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	816.98	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	815.99	0.01	1.40	Apr 01, 2026	1.75
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	815.43	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	814.90	0.01	6.34	Dec 15, 2031	2.40
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	814.38	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	812.64	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	812.35	0.01	6.88	Oct 01, 2051	2.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	811.26	0.01	6.93	Jan 01, 2052	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	810.16	0.01	15.61	May 19, 2063	5.34
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	809.44	0.01	2.26	Mar 24, 2028	4.17
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	809.07	0.01	6.71	Feb 01, 2051	2.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	808.69	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	807.61	0.01	3.72	Jan 27, 2030	5.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	806.07	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	805.79	0.01	3.79	Mar 15, 2057	6.79
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	804.70	0.01	6.03	Apr 27, 2033	4.57
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	803.73	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	802.51	0.01	2.35	May 15, 2027	3.20
ASSA B	ASSA ABLOY B	Industrials	Equity	801.84	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	800.69	0.01	11.76	Oct 28, 2041	3.88
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	799.96	0.01	3.23	Aug 01, 2053	6.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	799.24	0.01	4.79	Jul 20, 2041	4.50
APA	APA GROUP UNITS	Utilities	Equity	798.33	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	795.23	0.01	6.51	Apr 25, 2034	5.29
K	KELLANOVA	Corporates	Fixed Income	794.86	0.01	2.78	Nov 15, 2027	3.40
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	794.50	0.01	7.43	Jan 24, 2034	4.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	794.14	0.01	1.56	Jun 30, 2026	3.25
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	793.41	0.01	4.44	Sep 01, 2052	5.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	791.59	0.01	1.67	Jul 15, 2026	1.65
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	791.34	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	791.10	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	790.94	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	790.59	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	789.04	0.01	7.24	Oct 01, 2050	2.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	786.85	0.01	5.96	Jul 15, 2031	2.65
RHM	RHEINMETALL AG	Industrials	Equity	786.70	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	785.76	0.01	3.70	Mar 01, 2053	5.50
VER	VERBUND AG	Utilities	Equity	785.08	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	785.03	0.01	6.83	Nov 01, 2050	2.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	785.03	0.01	6.07	Aug 01, 2051	3.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	784.30	0.01	2.32	Jun 15, 2060	3.13
FAB	FIRST ABU DHABI BANK	Financials	Equity	783.55	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	782.86	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	782.84	0.01	4.46	Aug 26, 2029	2.38
8591	ORIX CORP	Financials	Equity	782.74	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	782.11	0.01	9.16	Jul 15, 2039	8.13
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	781.75	0.01	3.56	May 01, 2053	5.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	780.66	0.01	4.45	Nov 01, 2052	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	779.93	0.01	6.06	Jul 01, 2031	2.05
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	777.73	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	777.01	0.01	6.25	Jan 30, 2032	3.30
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	775.12	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	772.64	0.01	1.55	May 31, 2026	2.13
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	772.33	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	771.83	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	771.55	0.01	5.48	Sep 01, 2030	1.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	767.75	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	767.18	0.01	4.29	Mar 01, 2037	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	766.81	0.01	14.10	May 15, 2053	5.25
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	766.75	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	766.45	0.01	7.02	Jul 01, 2052	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	766.45	0.01	6.03	Jun 15, 2031	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	765.72	0.01	5.05	Apr 29, 2030	2.00
G1A	GEA GROUP AG	Industrials	Equity	765.04	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	762.44	0.01	4.73	May 15, 2030	4.38
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	761.74	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	761.71	0.01	7.08	Jan 11, 2034	5.42
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	760.99	0.01	6.61	Jul 01, 2050	3.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	757.34	0.01	3.78	Oct 01, 2035	2.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	757.34	0.01	1.05	Jul 15, 2050	3.28
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	757.34	0.01	6.23	May 15, 2032	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	755.16	0.01	1.55	Jun 02, 2026	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	752.97	0.01	8.63	Jan 29, 2037	6.11
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	752.24	0.01	2.19	Mar 01, 2027	2.95
EAND	EMIRATES TELECOM	Communication	Equity	751.68	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	751.07	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	750.79	0.01	2.76	Oct 15, 2027	3.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	750.53	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	748.67	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	747.87	0.01	5.13	Jun 01, 2030	2.10
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	746.61	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	746.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	744.59	0.01	8.67	May 14, 2038	7.75
ALE	ALLEGRO SA	Consumer Discretionary	Equity	744.08	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	743.27	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	742.16	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	739.82	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	739.17	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	739.13	0.01	3.96	Dec 01, 2035	2.00
ELE	ENDESA SA	Utilities	Equity	737.59	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	736.94	0.01	13.26	Jun 18, 2050	5.10
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	736.48	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	736.21	0.01	3.55	Dec 04, 2028	5.13
HAS	HASBRO INC	Corporates	Fixed Income	735.49	0.01	4.42	Nov 19, 2029	3.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	735.49	0.01	12.62	Mar 25, 2048	5.05
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	734.76	0.01	5.64	Oct 07, 2030	1.13
FNFS0428	FNMA 15YR	Securitized	Fixed Income	734.03	0.01	4.23	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	733.30	0.01	5.69	Aug 01, 2052	4.00
OVV	OVINTIV INC	Corporates	Fixed Income	731.11	0.01	5.41	Nov 01, 2031	7.38
OGS	ONE GAS INC	Corporates	Fixed Income	730.75	0.01	5.10	May 15, 2030	2.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	730.28	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	729.47	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	729.29	0.01	15.84	Sep 15, 2055	3.55
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	728.20	0.01	12.46	Mar 15, 2052	5.14
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	727.04	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	726.38	0.01	6.37	Jul 20, 2052	3.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	726.01	0.01	4.44	Nov 01, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	725.65	0.01	5.18	Jul 01, 2030	2.25
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	725.29	0.01	2.78	Mar 01, 2054	6.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	724.56	0.01	5.54	Nov 01, 2030	1.75
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	724.43	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	722.37	0.01	2.78	Nov 03, 2027	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	720.55	0.01	6.18	Jul 22, 2033	5.01
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	720.55	0.01	4.32	Jun 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	720.55	0.01	4.86	Mar 26, 2030	3.10
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	720.55	0.01	8.50	Dec 15, 2036	5.95
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	720.19	0.01	2.96	Aug 01, 2054	6.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	719.82	0.01	3.17	Jun 15, 2028	4.90
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	719.46	0.01	5.76	Aug 01, 2052	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	719.09	0.01	6.78	May 19, 2033	4.75
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	718.00	0.01	4.32	May 01, 2037	2.50
5020	ENEOS HOLDINGS INC	Energy	Equity	715.55	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	715.45	0.01	4.09	Mar 01, 2036	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	714.72	0.01	5.96	Sep 20, 2049	3.50
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	714.49	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	714.36	0.01	11.99	Jun 01, 2051	5.53
6724	SEIKO EPSON CORP	Information Technology	Equity	713.77	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	713.63	0.01	6.93	May 01, 2052	2.50
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	712.57	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	712.54	0.01	8.82	Oct 01, 2037	6.75
601688	HUATAI SECURITIES LTD A	Financials	Equity	712.18	0.01	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	710.76	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	710.35	0.01	6.48	Feb 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	709.99	0.01	6.61	Feb 01, 2052	3.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	709.26	0.01	4.59	Dec 01, 2029	2.90
EVO	EVOLUTION	Consumer Discretionary	Equity	708.09	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	707.80	0.01	6.78	Dec 01, 2051	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	707.80	0.01	6.38	Mar 15, 2032	3.25
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	707.07	0.01	5.48	Jan 01, 2053	5.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	705.25	0.01	6.88	Jan 01, 2052	2.50
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	704.89	0.01	1.41	Apr 07, 2026	2.13
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	703.06	0.01	5.58	Dec 15, 2030	2.15
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	702.98	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	701.24	0.01	6.95	Sep 18, 2033	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	701.24	0.01	9.01	Mar 16, 2037	5.25
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700.88	0.01	6.39	Oct 01, 2051	3.50
BAYN	BAYER AG	Health Care	Equity	700.46	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	699.42	0.01	12.88	Dec 14, 2045	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	698.69	0.01	3.69	Jan 23, 2029	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	698.33	0.01	1.69	Jul 23, 2026	2.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	697.96	0.01	1.54	May 15, 2051	4.17
PEP	PEPSICO INC	Corporates	Fixed Income	697.60	0.01	2.27	Mar 19, 2027	2.63
STT	STATE STREET CORP	Corporates	Fixed Income	696.51	0.01	4.83	Jan 24, 2030	2.40
TBOND	TREASURY BOND	Treasury	Fixed Income	695.05	0.01	12.39	Nov 15, 2041	3.13
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	693.62	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	691.04	0.01	8.33	Feb 12, 2035	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	690.31	0.01	3.95	Apr 22, 2029	4.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	689.59	0.01	6.42	Jan 20, 2050	3.00
UCB	UCB SA	Health Care	Equity	689.33	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	689.29	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	689.16	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	685.58	0.01	3.64	Dec 06, 2028	3.90
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	684.49	0.01	6.93	Jul 01, 2052	2.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	684.12	0.01	6.88	Feb 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	683.03	0.01	8.64	Dec 16, 2036	5.88
KBR	KBR INC	Industrials	Equity	682.98	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	682.84	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	681.21	0.01	3.82	Apr 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	680.48	0.01	10.00	Jul 22, 2038	3.97
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	679.39	0.01	4.23	Feb 01, 2036	2.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	678.66	0.01	3.76	Jan 01, 2053	5.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	678.66	0.01	2.11	Feb 15, 2027	4.20
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	678.30	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	678.29	0.01	3.13	May 15, 2028	4.30
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	677.93	0.01	6.93	Aug 01, 2051	2.50
1605	INPEX CORP	Energy	Equity	676.58	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	676.31	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	676.00	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	675.63	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	675.38	0.01	12.65	Jan 27, 2045	4.30
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	673.56	0.01	3.04	Jul 01, 2054	6.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672.83	0.01	6.33	Mar 01, 2049	3.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	672.83	0.01	6.50	Apr 20, 2049	3.00
MMM	3M CO MTN	Corporates	Fixed Income	672.47	0.01	3.52	Sep 14, 2028	3.63
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	672.31	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	671.79	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	671.37	0.01	6.61	Jul 01, 2050	3.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	671.07	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	670.28	0.01	6.91	Jun 01, 2051	2.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670.28	0.01	5.06	Aug 01, 2053	4.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	669.55	0.01	8.46	Feb 01, 2036	4.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	669.55	0.01	1.40	Apr 05, 2026	4.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	669.19	0.01	3.93	May 08, 2030	4.45
9143	SG HOLDINGS LTD	Industrials	Equity	668.78	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	668.09	0.01	13.92	Nov 21, 2049	4.25
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	668.06	0.01	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	667.37	0.01	1.02	Nov 16, 2025	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	667.37	0.01	4.68	Sep 01, 2030	8.75
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	667.00	0.01	5.31	Feb 20, 2049	4.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	666.64	0.01	5.50	Dec 17, 2053	1.98
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	665.91	0.01	6.25	Nov 15, 2031	2.45
EQIX	EQUINIX INC	Corporates	Fixed Income	664.45	0.01	4.51	Nov 18, 2029	3.20
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	664.09	0.01	6.64	May 20, 2051	2.50
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	664.03	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	663.66	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	663.36	0.01	6.40	Nov 21, 2033	8.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	662.99	0.01	2.37	Jun 06, 2027	3.70
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	662.99	0.01	6.90	Nov 20, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	662.99	0.01	1.51	Jun 18, 2026	3.88
WES	WESFARMERS LTD	Consumer Discretionary	Equity	661.82	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	659.35	0.01	2.87	May 01, 2054	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	658.26	0.01	4.35	Jul 29, 2029	2.63
8267	AEON LTD	Consumer Staples	Equity	658.26	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	657.09	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	656.98	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	656.80	0.01	6.63	Mar 02, 2033	5.25
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	656.44	0.01	4.41	Apr 01, 2053	5.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	656.07	0.01	2.68	May 01, 2054	6.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	654.98	0.01	2.90	Aug 01, 2054	6.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	653.89	0.01	6.39	Apr 08, 2033	7.50
FNFS0427	FNMA 15YR	Securitized	Fixed Income	653.16	0.01	4.23	Feb 01, 2037	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	652.79	0.01	12.98	Jan 23, 2049	5.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	651.70	0.01	3.20	Apr 28, 2028	3.85
6146	DISCO CORP	Information Technology	Equity	650.30	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	650.24	0.01	4.34	Aug 23, 2029	3.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	649.52	0.01	2.80	Dec 01, 2027	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	649.52	0.01	6.60	Aug 16, 2032	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	648.79	0.01	7.48	Jul 15, 2034	5.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	648.42	0.01	3.08	Mar 25, 2028	4.30
4452	KAO CORP	Consumer Staples	Equity	647.18	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	646.97	0.01	2.21	Mar 15, 2027	3.20
BSL	BLUESCOPE STEEL LTD	Materials	Equity	646.74	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	646.60	0.01	6.26	Mar 25, 2032	4.00
BNZL	BUNZL	Industrials	Equity	646.35	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	646.24	0.01	4.61	Nov 15, 2029	2.45
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	644.78	0.01	7.06	Dec 01, 2051	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	644.05	0.01	3.67	Jan 12, 2029	5.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	643.51	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	643.06	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	642.96	0.01	4.17	Jul 01, 2029	3.60
ALLE	ALLEGION PLC	Corporates	Fixed Income	639.68	0.01	4.42	Oct 01, 2029	3.50
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	639.68	0.01	3.91	Jul 01, 2037	3.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	639.68	0.01	1.87	Nov 01, 2026	3.25
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	639.28	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	638.95	0.01	12.50	Jan 24, 2044	4.38
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	638.59	0.01	2.70	Dec 01, 2053	6.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	638.59	0.01	5.15	Jun 01, 2030	1.95
BAP	CREDICORP LTD	Financials	Equity	638.03	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	637.83	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	637.16	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	637.13	0.01	6.32	Apr 01, 2032	3.80
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	635.31	0.01	6.50	Sep 20, 2046	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	635.31	0.01	3.94	Mar 21, 2029	3.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	634.58	0.01	2.48	Jun 15, 2027	3.13
EOAN	E.ON N	Utilities	Equity	634.49	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	633.85	0.01	6.29	Oct 14, 2031	2.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	633.12	0.01	4.00	Apr 01, 2029	3.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	632.65	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	632.39	0.01	3.17	May 18, 2028	3.88
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	632.39	0.01	13.14	Mar 15, 2062	5.39
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	630.94	0.01	5.20	Jun 15, 2030	1.90
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	630.75	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	630.70	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	630.25	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	629.48	0.01	7.37	Apr 24, 2034	5.05
TBOND	TREASURY BOND	Treasury	Fixed Income	628.75	0.01	13.12	Feb 15, 2044	3.63
ADM	ADMIRAL GROUP PLC	Financials	Equity	628.25	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	628.09	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	628.02	0.01	3.82	Dec 01, 2052	5.50
INGR	INGREDION INC	Consumer Staples	Equity	626.95	0.01	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	626.62	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	626.47	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	626.20	0.01	9.22	Jan 15, 2039	7.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	625.47	0.01	1.49	Jun 15, 2026	3.70
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	624.02	0.01	3.96	Jan 01, 2053	5.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	624.02	0.01	3.69	Jul 20, 2053	5.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	623.90	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	623.29	0.01	9.18	Oct 31, 2038	4.02
OGS	ONE GAS INC	Corporates	Fixed Income	623.29	0.01	6.51	Sep 01, 2032	4.25
PUM	PUMA	Consumer Discretionary	Equity	622.74	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	621.10	0.01	7.57	Jun 12, 2034	4.75
MAXIS	MAXIS	Communication	Equity	620.35	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	619.90	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	619.28	0.01	3.05	Mar 15, 2028	4.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	619.28	0.01	2.23	Mar 13, 2028	4.04
6886	HUATAI SECURITIES LTD H	Financials	Equity	619.20	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	616.73	0.01	4.91	Jun 01, 2030	3.50
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	615.64	0.01	7.47	Mar 21, 2036	7.63
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	615.27	0.01	5.53	Oct 01, 2052	4.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	615.27	0.01	6.91	Jan 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	615.27	0.01	6.71	Dec 01, 2033	6.60
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	614.54	0.01	3.87	Dec 01, 2052	5.50
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	614.03	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	613.76	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	613.45	0.01	3.99	Apr 23, 2029	3.45
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	613.09	0.01	5.34	Dec 20, 2052	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	612.36	0.01	5.11	Sep 18, 2031	3.55
REA	REA GROUP LTD	Communication	Equity	612.17	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	611.89	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	611.78	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	611.63	0.01	3.18	Jul 22, 2028	3.59
3993	CMOC GROUP LTD	Materials	Equity	611.28	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	611.27	0.01	3.13	Apr 13, 2028	4.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	610.90	0.01	6.71	Jul 01, 2051	2.00
INTU	INTUIT INC.	Corporates	Fixed Income	610.90	0.01	7.00	Sep 15, 2033	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	610.54	0.01	3.01	Feb 15, 2028	3.80
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	610.54	0.01	3.23	Aug 01, 2053	6.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	610.38	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	609.44	0.01	5.11	May 04, 2030	1.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	609.08	0.01	5.77	May 01, 2031	2.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	609.08	0.01	3.17	May 01, 2029	4.22
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	608.35	0.01	1.20	Feb 01, 2026	3.65
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	607.99	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	607.26	0.01	4.10	Feb 01, 2036	2.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	606.17	0.01	7.24	Aug 01, 2050	2.00
NHY	NORSK HYDRO	Materials	Equity	606.10	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	605.80	0.01	6.71	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	605.44	0.01	3.26	Jun 19, 2029	4.58
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	605.07	0.01	6.91	Jun 01, 2051	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	604.71	0.01	3.61	Aug 01, 2053	5.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	604.34	0.01	2.43	Jul 15, 2027	4.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	604.34	0.01	11.25	Apr 18, 2036	0.00
9101	NIPPON YUSEN	Industrials	Equity	604.20	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	603.98	0.01	2.20	Apr 01, 2027	4.30
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	602.89	0.01	5.97	Jul 15, 2032	7.13
T	AT&T INC	Corporates	Fixed Income	602.52	0.01	15.51	Sep 15, 2053	3.50
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	602.52	0.01	5.76	Jun 01, 2052	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	602.52	0.01	10.83	Jul 24, 2042	6.38
1802	OBAYASHI CORP	Industrials	Equity	602.20	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	601.25	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	600.70	0.01	6.86	Oct 03, 2033	6.09
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	600.70	0.01	1.90	Nov 01, 2026	2.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	600.34	0.01	8.23	Oct 01, 2035	5.10
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	600.34	0.01	0.97	Oct 30, 2025	3.95
GFC	GECINA SA	Real Estate	Equity	599.81	0.01	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	599.61	0.01	7.30	Jan 26, 2036	6.70
AMGN	AMGEN INC	Corporates	Fixed Income	598.15	0.01	2.76	Nov 02, 2027	3.20
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598.15	0.01	4.42	May 01, 2053	5.00
HCA	HCA INC	Corporates	Fixed Income	597.79	0.01	6.64	Jun 01, 2033	5.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	597.69	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	597.06	0.01	12.79	Aug 21, 2046	4.86
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	596.86	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	596.69	0.01	9.10	May 15, 2038	6.40
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	596.63	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	595.60	0.01	2.37	Jun 01, 2027	4.40
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	595.41	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	595.24	0.01	7.12	Apr 19, 2035	5.83
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	594.51	0.01	7.24	Sep 01, 2050	2.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	593.91	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	593.78	0.01	4.24	Jun 01, 2036	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	593.42	0.01	5.13	May 15, 2030	1.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	593.42	0.01	6.52	Feb 15, 2033	6.13
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	592.79	0.01	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	592.69	0.01	3.00	Oct 15, 2029	4.29
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	592.32	0.01	4.45	Jan 01, 2053	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	592.32	0.01	1.68	Aug 09, 2026	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	591.96	0.01	4.54	Aug 15, 2029	1.63
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	591.59	0.01	6.88	Apr 01, 2052	2.50
AEP	OHIO POWER CO	Corporates	Fixed Income	590.87	0.01	5.76	Jan 15, 2031	1.63
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	590.14	0.01	6.49	Nov 07, 2033	7.12
7936	ASICS CORP	Consumer Discretionary	Equity	589.01	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	589.01	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	588.68	0.01	5.93	Jan 15, 2032	4.95
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	588.67	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	587.95	0.01	1.95	Feb 15, 2027	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	587.95	0.01	10.75	Jan 14, 2042	6.10
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	587.92	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	587.59	0.01	7.47	Jun 12, 2034	5.05
TEL	TELENOR	Communication	Equity	586.89	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	586.49	0.01	6.78	Dec 01, 2051	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	586.13	0.01	16.72	Nov 01, 2056	2.94
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	586.13	0.01	6.80	Jun 01, 2054	7.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	585.78	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	585.77	0.01	2.73	Sep 29, 2027	4.45
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	585.77	0.01	5.68	Jun 01, 2052	4.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	585.61	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	585.40	0.01	6.15	Apr 20, 2037	5.30
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	585.05	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	585.04	0.01	6.11	Jul 01, 2032	5.41
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	585.04	0.01	8.91	Apr 24, 2038	4.24
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	583.94	0.01	3.48	Sep 26, 2028	4.45
KFW	KFW MTN	Government Related	Fixed Income	583.94	0.01	5.69	Sep 30, 2030	0.75
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	583.61	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	583.58	0.01	5.52	Oct 01, 2030	1.70
XRO	XERO LTD	Information Technology	Equity	583.33	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	583.22	0.01	4.80	Mar 01, 2030	3.10
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	582.85	0.01	3.17	Mar 15, 2028	3.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	582.49	0.01	14.18	Feb 22, 2054	5.55
COLO B	COLOPLAST B	Health Care	Equity	582.38	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	582.12	0.01	7.15	Dec 01, 2050	2.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	582.00	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	581.79	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	581.76	0.01	6.23	Mar 01, 2052	3.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	581.76	0.01	2.43	Oct 01, 2053	6.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	580.67	0.01	18.38	Jun 03, 2060	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	580.30	0.01	10.29	Feb 01, 2041	6.25
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	579.21	0.01	4.15	May 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	579.21	0.01	1.23	Mar 01, 2026	3.65
ITRK	INTERTEK GROUP PLC	Industrials	Equity	578.76	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	578.43	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	578.26	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	578.04	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	577.70	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	577.59	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	577.32	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	576.87	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	576.29	0.01	3.70	Feb 01, 2053	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	575.93	0.01	5.24	Jul 15, 2030	2.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	575.57	0.01	1.15	Feb 15, 2026	4.40
T	AT&T INC	Corporates	Fixed Income	575.20	0.01	15.72	Dec 01, 2057	3.80
LR	LEGRAND SA	Industrials	Equity	574.81	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	574.47	0.01	2.65	Sep 15, 2027	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	574.47	0.01	1.84	Sep 15, 2026	1.13
JLL	JONES LANG LASALLE INC	Real Estate	Equity	574.37	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	573.75	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	573.74	0.01	3.51	Sep 10, 2028	3.63
NICE	NICE LTD	Information Technology	Equity	572.75	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	572.41	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	572.30	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	571.92	0.01	3.62	Feb 01, 2036	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	571.56	0.01	13.30	Mar 12, 2054	5.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	571.56	0.01	7.29	Apr 01, 2034	5.45
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	571.14	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	570.83	0.01	14.62	May 15, 2051	3.45
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	570.10	0.01	4.88	Apr 15, 2053	2.04
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	569.74	0.01	3.57	Nov 16, 2028	4.13
SY1	SYMRISE AG	Materials	Equity	569.58	0.01	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	568.96	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	568.64	0.01	4.44	Sep 21, 2029	3.63
BAS	BASF N	Materials	Equity	568.35	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	568.30	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	568.28	0.01	4.75	Jan 01, 2053	5.50
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	567.42	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	567.19	0.01	6.57	Feb 10, 2033	5.20
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	566.82	0.01	6.43	Jan 01, 2051	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	566.46	0.01	9.29	Aug 08, 2036	3.45
SIME	SIME DARBY	Industrials	Equity	566.43	0.01	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	566.35	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	566.18	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	565.90	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	565.79	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	565.23	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	565.00	0.01	16.37	Sep 15, 2059	3.65
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	564.27	0.01	6.55	Jun 14, 2033	6.09
2082	ACWA POWER CO	Utilities	Equity	563.03	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	562.82	0.01	4.66	May 12, 2030	4.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	562.09	0.01	4.82	Feb 15, 2030	2.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	562.09	0.01	6.33	Sep 14, 2033	5.72
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	562.06	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	561.95	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	561.72	0.01	4.49	Sep 04, 2029	2.25
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	561.36	0.01	8.85	Jun 01, 2042	5.23
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	560.99	0.01	1.73	Mar 01, 2030	3.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	560.91	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	560.63	0.01	2.52	Jul 15, 2027	3.25
6988	NITTO DENKO CORP	Materials	Equity	560.56	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	560.34	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	559.90	0.01	6.59	Jun 01, 2034	5.35
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	559.54	0.01	3.18	Jun 12, 2028	5.60
BBCA	BANK CENTRAL ASIA	Financials	Equity	559.50	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	559.17	0.01	14.14	Jul 15, 2054	5.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	558.44	0.01	12.71	Aug 07, 2042	3.20
PRU	PRUDENTIAL PLC	Financials	Equity	558.33	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	558.08	0.01	1.26	Feb 24, 2026	2.85
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	556.99	0.01	4.50	Mar 01, 2053	5.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	556.99	0.01	2.27	Feb 01, 2054	6.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	556.62	0.01	3.28	Feb 01, 2054	6.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	556.62	0.01	3.82	Mar 19, 2029	5.15
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	556.39	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	556.27	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	555.66	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	555.53	0.01	2.79	Nov 15, 2027	3.35
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	555.17	0.01	2.59	Aug 15, 2027	3.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	554.80	0.01	5.19	Jun 01, 2030	1.75
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	554.72	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	553.77	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	553.71	0.01	13.97	Jan 11, 2053	5.65
19	SWIRE PACIFIC LTD A	Industrials	Equity	553.60	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	553.15	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	552.26	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	551.89	0.01	4.69	May 15, 2030	4.70
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	551.52	0.01	2.18	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	551.52	0.01	2.99	Jan 24, 2029	3.77
9202	ANA HOLDINGS INC	Industrials	Equity	550.48	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	550.23	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	549.81	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	549.34	0.01	6.54	May 25, 2034	6.17
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	548.61	0.01	1.31	Mar 04, 2026	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	548.24	0.01	4.87	Feb 21, 2030	2.45
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	548.24	0.01	2.92	Feb 15, 2028	7.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	547.52	0.01	4.92	Apr 01, 2052	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	547.52	0.01	6.52	Apr 01, 2033	6.15
SAB	BANCO DE SABADELL SA	Financials	Equity	547.36	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	547.35	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	547.01	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	546.06	0.01	5.95	Jun 15, 2032	6.63
EQT	EQT	Financials	Equity	545.64	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	545.33	0.01	5.31	Nov 20, 2048	4.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	544.69	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	544.24	0.01	7.15	Sep 01, 2050	2.50
MOWI	MOWI	Consumer Staples	Equity	544.13	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	544.06	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	543.87	0.01	7.41	Oct 29, 2033	3.40
ACA	CREDIT AGRICOLE SA	Financials	Equity	543.75	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	543.69	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	543.51	0.01	13.40	Jul 23, 2048	4.65
EPI B	EPIROC CLASS B	Industrials	Equity	543.36	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	543.14	0.01	2.38	May 08, 2032	3.38
8113	UNICHARM CORP	Consumer Staples	Equity	542.46	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	542.42	0.01	1.70	Jul 22, 2027	1.73
REP	REPSOL SA	Energy	Equity	542.02	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	541.69	0.01	6.24	Feb 24, 2033	3.10
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	541.30	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.87	0.01	6.79	Mar 01, 2051	2.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	539.50	0.01	4.23	Feb 01, 2037	2.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	538.78	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	538.41	0.01	1.50	May 19, 2026	2.65
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	538.04	0.01	7.18	Mar 01, 2051	2.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	537.66	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	537.32	0.01	3.17	Jun 20, 2053	5.50
SWED A	SWEDBANK	Financials	Equity	537.06	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	536.95	0.01	8.01	May 15, 2035	4.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	536.84	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	536.84	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	536.59	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	536.22	0.01	4.23	Nov 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	534.04	0.01	2.13	Feb 10, 2027	3.20
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	534.04	0.01	9.08	Jan 15, 2038	6.20
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	532.58	0.01	4.47	Sep 15, 2029	2.75
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	532.33	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	532.22	0.01	5.95	Nov 15, 2033	7.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	531.85	0.01	7.71	Nov 01, 2034	4.40
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	531.66	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	531.49	0.01	16.01	Sep 15, 2115	6.13
MS	MORGAN STANLEY	Corporates	Fixed Income	531.49	0.01	1.50	May 04, 2027	1.59
PLS	PILBARA MINERALS LTD	Materials	Equity	531.16	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	530.76	0.01	10.62	Nov 21, 2039	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	530.39	0.01	16.03	Nov 15, 2051	2.70
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	530.39	0.01	1.65	Aug 04, 2026	3.70
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	530.27	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	530.16	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	530.03	0.01	6.48	Jan 30, 2032	2.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	529.30	0.01	3.00	Mar 01, 2028	4.30
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	528.94	0.01	7.04	Nov 01, 2050	2.50
NXPI	NXP BV	Corporates	Fixed Income	528.94	0.01	3.48	Dec 01, 2028	5.55
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	528.33	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	528.19	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	527.92	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	527.85	0.01	4.10	Jan 01, 2037	2.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	527.12	0.01	12.63	Jun 10, 2044	4.13
PSON	PEARSON PLC	Consumer Discretionary	Equity	527.10	0.01	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	526.75	0.01	2.17	Mar 02, 2027	3.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	526.75	0.01	8.83	Nov 15, 2037	6.50
UPL	UPL LTD	Materials	Equity	526.64	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	526.39	0.01	8.66	Dec 14, 2036	5.70
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	526.02	0.01	7.41	Jun 01, 2034	4.90
RGLD	ROYAL GOLD INC	Materials	Equity	525.48	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	524.93	0.01	5.15	Dec 01, 2052	4.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	524.91	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	523.84	0.01	4.02	Jul 01, 2036	2.50
CAP	CAPGEMINI	Information Technology	Equity	523.65	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	523.47	0.01	7.06	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	523.47	0.01	9.28	Jul 24, 2038	3.88
C	CITIGROUP INC	Corporates	Fixed Income	523.11	0.01	9.43	Jan 24, 2039	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	523.11	0.01	9.26	Feb 15, 2037	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	522.38	0.01	9.69	Aug 15, 2038	4.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	522.38	0.01	9.39	Dec 15, 2038	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	522.02	0.01	12.66	Oct 21, 2045	4.75
DG	VINCI SA	Industrials	Equity	521.81	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	521.29	0.01	2.95	Jan 15, 2028	3.60
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	521.29	0.01	6.61	Jul 01, 2050	3.00
GMAB	GENMAB	Health Care	Equity	521.14	0.01	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	520.92	0.01	6.66	Jul 20, 2052	2.50
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	520.56	0.01	4.45	May 01, 2037	2.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	520.56	0.01	3.43	Sep 01, 2054	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	520.20	0.01	7.35	Apr 01, 2034	5.63
2382	QUANTA COMPUTER INC	Information Technology	Equity	519.69	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	519.05	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	518.74	0.01	14.68	Feb 15, 2051	3.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	518.74	0.01	6.68	Feb 01, 2033	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	518.37	0.01	5.07	Jun 30, 2030	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	518.01	0.01	0.84	Oct 01, 2025	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	518.01	0.01	11.91	Jan 21, 2044	5.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	518.01	0.01	4.40	Nov 15, 2029	4.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	517.36	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	517.13	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	517.06	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	516.92	0.01	12.00	Dec 03, 2042	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	516.55	0.01	2.78	May 09, 2028	4.84
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	516.19	0.01	4.60	Jun 01, 2050	4.75
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	516.19	0.01	3.78	Jun 01, 2053	5.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	515.46	0.01	7.50	May 31, 2034	4.90
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	515.32	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	514.73	0.01	14.63	Mar 15, 2052	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	514.37	0.01	3.17	Apr 23, 2029	3.81
OGS	ONE GAS INC	Utilities	Equity	514.21	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	513.94	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	513.85	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	513.81	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	513.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	513.64	0.01	12.38	Jan 20, 2048	4.44
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	513.64	0.01	1.92	Dec 01, 2053	6.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	513.64	0.01	7.11	Dec 08, 2033	5.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	513.27	0.01	6.24	Nov 24, 2031	2.60
006400	SAMSUNG SDI LTD	Information Technology	Equity	512.03	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	511.45	0.01	3.01	Mar 02, 2028	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	511.09	0.01	16.42	Mar 17, 2052	2.92
6504	FUJI ELECTRIC LTD	Industrials	Equity	510.95	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	510.40	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	509.63	0.01	3.50	Sep 15, 2028	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	508.90	0.01	1.08	Dec 10, 2025	4.58
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	508.84	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	508.34	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	507.81	0.01	3.43	Aug 15, 2028	3.70
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	507.81	0.01	6.71	Apr 01, 2051	2.00
9531	TOKYO GAS LTD	Utilities	Equity	507.50	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	507.08	0.01	5.99	May 01, 2050	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	506.72	0.01	5.96	Oct 20, 2049	3.50
3088	MATSUKIYOKARA	Consumer Staples	Equity	506.22	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	505.86	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	505.33	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	505.26	0.01	15.61	Feb 15, 2051	2.95
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	505.00	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	504.90	0.01	5.55	Apr 01, 2050	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	504.90	0.01	4.95	Apr 15, 2030	2.88
4183	MITSUI CHEMICALS INC	Materials	Equity	504.61	0.01	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	504.33	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	503.80	0.01	4.94	Nov 15, 2030	6.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	503.80	0.01	1.85	Oct 05, 2026	3.24
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	503.07	0.01	6.61	Aug 08, 2033	6.92
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	503.07	0.01	7.24	Sep 01, 2050	2.00
AAPL	APPLE INC	Corporates	Fixed Income	502.71	0.01	12.89	Feb 23, 2046	4.65
3988	BANK OF CHINA LTD H	Financials	Equity	502.26	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	501.03	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	500.52	0.01	4.26	Aug 15, 2029	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	500.16	0.01	11.39	May 15, 2041	4.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	499.80	0.01	7.16	Apr 15, 2033	3.42
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	499.43	0.01	0.32	May 17, 2027	0.54
MS	MORGAN STANLEY	Corporates	Fixed Income	499.43	0.01	13.23	Jan 22, 2047	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	499.07	0.01	13.27	Jul 01, 2050	4.95
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	498.26	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	498.25	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	498.09	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	497.97	0.01	5.95	Apr 25, 2031	1.60
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	497.97	0.01	1.92	Nov 01, 2053	6.50
MIN	MINERAL RESOURCES LTD	Materials	Equity	497.65	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	497.61	0.01	14.33	Jun 01, 2054	5.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	496.88	0.01	13.37	Mar 01, 2047	4.15
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	496.59	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	496.52	0.01	3.71	Nov 16, 2028	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	496.15	0.01	10.73	Jul 15, 2041	5.60
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	495.79	0.01	4.07	May 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	495.79	0.01	2.31	Apr 23, 2027	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	495.42	0.01	6.19	Sep 21, 2036	2.48
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	495.35	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	494.70	0.01	6.61	Oct 23, 2034	6.25
ALD	AMPOL LTD	Energy	Equity	494.42	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	493.24	0.01	3.08	Mar 15, 2028	3.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	492.51	0.01	5.32	Oct 01, 2030	2.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	492.51	0.01	4.72	Nov 15, 2029	1.75
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	492.15	0.01	3.94	Jan 01, 2053	6.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	492.15	0.01	4.76	Apr 01, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	491.78	0.01	2.24	Mar 25, 2027	3.75
MCK	MCKESSON CORP	Corporates	Fixed Income	491.78	0.01	6.86	Jul 15, 2033	5.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	491.42	0.01	6.06	May 24, 2032	2.80
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491.05	0.01	6.48	Aug 01, 2051	2.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	491.05	0.01	13.90	Apr 15, 2050	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	490.69	0.01	6.04	Apr 26, 2033	4.59
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	490.32	0.01	2.36	Dec 01, 2053	6.50
EQIX	EQUINIX INC	Corporates	Fixed Income	489.96	0.01	1.94	Nov 18, 2026	2.90
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	489.96	0.01	5.76	Sep 01, 2052	4.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	489.96	0.01	5.29	Jan 15, 2032	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	489.60	0.01	4.73	Mar 31, 2030	4.95
C	CITIGROUP INC	Corporates	Fixed Income	489.60	0.01	7.12	Feb 13, 2035	5.83
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	489.23	0.01	5.20	Oct 01, 2030	3.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	489.23	0.01	5.90	Jun 30, 2031	2.80
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	488.87	0.01	0.89	Sep 15, 2058	3.84
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	488.08	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	485.59	0.01	4.89	Mar 19, 2030	2.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	484.13	0.01	8.25	May 11, 2035	4.13
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	483.77	0.01	4.10	Aug 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	483.40	0.01	7.71	Nov 01, 2034	5.05
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	483.37	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	483.19	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	483.04	0.01	4.39	Nov 15, 2029	3.70
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	481.95	0.01	3.69	Apr 01, 2053	5.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	481.58	0.01	3.14	Apr 20, 2028	4.35
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	481.58	0.01	4.07	Jul 01, 2029	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	481.22	0.01	7.91	Oct 15, 2035	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	480.85	0.01	6.75	Mar 14, 2033	4.90
WEX	WEX INC	Financials	Equity	480.74	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	479.89	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	479.76	0.01	3.40	Aug 03, 2028	3.65
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	479.43	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	478.83	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	478.67	0.01	7.12	Aug 10, 2033	4.50
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	478.30	0.01	4.53	Apr 01, 2037	1.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	477.57	0.01	17.81	Nov 01, 2063	2.99
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	477.52	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	476.87	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	476.85	0.01	4.23	Feb 01, 2037	2.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	476.71	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	476.48	0.01	0.97	Nov 15, 2025	4.49
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	476.48	0.01	6.33	Jun 01, 2049	3.50
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	476.48	0.01	3.39	Mar 15, 2051	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	475.75	0.01	5.33	Apr 15, 2031	5.85
COR	CENCORA INC	Corporates	Fixed Income	475.39	0.01	2.86	Dec 15, 2027	3.45
OKE	ONEOK INC	Corporates	Fixed Income	475.39	0.01	3.28	Jul 15, 2028	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	475.39	0.01	16.85	Mar 22, 2061	3.70
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	475.02	0.01	6.73	May 01, 2052	3.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	474.77	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	473.93	0.01	5.65	Dec 15, 2066	6.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	473.20	0.01	11.17	Jan 15, 2042	4.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	472.84	0.01	6.48	Apr 24, 2034	5.39
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	472.11	0.01	1.93	Nov 15, 2049	3.10
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	470.88	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	470.65	0.01	4.71	Jan 15, 2030	2.85
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	470.29	0.01	2.21	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	469.92	0.01	14.55	Apr 01, 2050	3.60
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	469.20	0.01	7.06	Jun 01, 2051	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	469.20	0.01	5.96	Jan 20, 2050	3.50
SYF	SYNCHRONY BANK	Corporates	Fixed Income	468.83	0.01	2.55	Aug 23, 2027	5.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	468.47	0.01	7.59	Aug 01, 2033	2.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	468.10	0.01	1.80	Sep 20, 2026	2.50
FLEX	FLEX LTD	Corporates	Fixed Income	467.37	0.01	3.98	Jun 15, 2029	4.88
NXPI	NXP BV	Corporates	Fixed Income	467.01	0.01	4.05	Jun 18, 2029	4.30
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466.65	0.01	3.82	Mar 01, 2053	5.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	465.92	0.01	6.37	Sep 20, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	465.92	0.01	3.37	Jul 23, 2029	4.20
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	465.19	0.01	4.23	Aug 01, 2036	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	465.19	0.01	9.34	Apr 22, 2039	4.46
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	465.19	0.01	15.01	Mar 22, 2051	3.55
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	465.19	0.01	3.03	Jan 25, 2028	3.40
CDW	CDW LLC	Corporates	Fixed Income	464.82	0.01	3.56	Feb 15, 2029	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	464.46	0.01	1.49	May 19, 2026	2.60
LDOS	LEIDOS INC	Corporates	Fixed Income	464.10	0.01	5.72	Feb 15, 2031	2.30
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	463.79	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	463.37	0.01	6.83	Jul 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	463.37	0.01	3.24	Jun 28, 2028	5.35
1211	SAUDI ARABIAN MINING	Materials	Equity	462.71	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	462.64	0.01	5.69	Feb 20, 2052	3.50
NOV	NOV INC	Corporates	Fixed Income	461.91	0.01	4.50	Dec 01, 2029	3.60
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	461.72	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	461.53	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	460.82	0.01	6.17	Mar 17, 2033	3.79
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	460.45	0.01	7.06	Nov 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	460.09	0.01	12.72	Feb 22, 2048	4.26
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	460.02	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	459.00	0.01	1.92	Oct 29, 2026	2.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	459.00	0.01	9.25	Apr 23, 2039	4.41
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	458.63	0.01	8.02	Jun 20, 2036	7.04
BMI	BADGER METER INC	Information Technology	Equity	458.29	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	458.27	0.01	14.89	Jan 13, 2051	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	458.27	0.01	1.77	Jan 26, 2027	3.85
COHR	COHERENT CORP	Information Technology	Equity	457.50	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	456.45	0.01	6.33	Jun 01, 2049	3.50
OSK	OSHKOSH CORP	Industrials	Equity	455.71	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	455.66	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	455.59	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	454.99	0.01	2.19	Feb 02, 2027	1.95
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	454.99	0.01	4.10	Oct 01, 2036	2.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	454.62	0.01	6.83	Jan 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	454.26	0.01	12.08	Apr 01, 2044	4.80
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	454.26	0.01	12.05	Jul 08, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	454.26	0.01	14.06	Apr 22, 2052	3.33
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	454.26	0.01	4.72	Jan 16, 2030	3.10
HES	HESS CORP	Corporates	Fixed Income	453.90	0.01	5.41	Aug 15, 2031	7.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	453.17	0.01	3.15	Apr 10, 2028	4.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	452.80	0.01	3.19	Apr 12, 2028	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	452.80	0.01	12.88	Nov 15, 2048	3.96
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	452.80	0.01	8.56	Jun 15, 2037	6.63
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	452.44	0.01	11.29	Mar 15, 2042	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	452.44	0.01	14.48	Mar 25, 2051	3.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	452.07	0.01	8.12	Jan 15, 2036	6.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	451.35	0.01	7.14	Feb 15, 2034	5.55
OKE	ONEOK INC	Corporates	Fixed Income	451.35	0.01	2.45	Jul 13, 2027	4.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	451.28	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	450.62	0.01	1.95	Nov 23, 2031	4.32
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	450.25	0.01	7.24	Oct 01, 2050	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	449.52	0.01	6.27	Sep 16, 2031	2.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	448.93	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	448.80	0.01	8.44	Nov 15, 2035	4.42
AVT	AVNET INC	Information Technology	Equity	448.36	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447.70	0.01	6.85	Sep 01, 2050	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	446.97	0.01	6.67	Oct 20, 2034	6.88
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	446.65	0.01	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	446.61	0.01	6.61	Sep 01, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	446.25	0.01	6.24	Feb 04, 2033	2.97
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	445.52	0.01	3.96	Sep 01, 2052	5.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	445.52	0.01	4.83	Feb 04, 2030	2.55
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	445.52	0.01	3.92	Feb 28, 2029	4.25
096770	SK INNOVATION LTD	Energy	Equity	445.20	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	444.42	0.01	6.35	Nov 01, 2051	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	444.06	0.01	9.09	May 15, 2038	6.38
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	443.70	0.01	3.90	Mar 15, 2057	6.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	443.33	0.01	10.65	Oct 23, 2045	6.48
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	443.33	0.01	2.18	Jun 30, 2027	5.13
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	443.33	0.01	7.24	Oct 01, 2050	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	442.97	0.01	5.99	Mar 15, 2031	1.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	442.97	0.01	2.10	Jan 07, 2028	2.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	442.60	0.01	1.17	Jan 12, 2026	4.38
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	442.60	0.01	5.05	Aug 15, 2030	3.88
DFS	DISCOVER BANK	Corporates	Fixed Income	442.24	0.01	3.44	Sep 13, 2028	4.65
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	441.87	0.01	12.42	Jun 29, 2037	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	441.62	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	441.51	0.01	12.10	Sep 15, 2045	5.20
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	441.15	0.01	2.34	May 03, 2027	3.30
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	441.15	0.01	3.82	Feb 01, 2053	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	440.05	0.01	14.36	Jul 01, 2049	3.60
AMGN	AMGEN INC	Corporates	Fixed Income	439.32	0.01	13.80	Mar 02, 2053	5.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	439.32	0.01	6.78	Feb 01, 2033	4.20
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	439.12	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	438.96	0.01	0.00	nan	0.00
UBS	UBS GROUP AG	Corporates	Fixed Income	438.96	0.01	1.42	Apr 17, 2026	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	438.96	0.01	6.91	Apr 15, 2033	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	438.60	0.01	4.91	Jun 01, 2030	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	438.23	0.01	12.31	May 01, 2045	4.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	438.23	0.01	8.29	Sep 01, 2035	4.60
002594	BYD LTD A	Consumer Discretionary	Equity	438.07	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	437.87	0.01	1.33	Apr 03, 2026	4.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	437.50	0.01	10.19	Jan 15, 2040	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	437.50	0.01	5.30	Aug 15, 2031	8.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	437.14	0.01	7.26	Jan 15, 2045	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	436.77	0.01	3.63	Dec 05, 2029	4.45
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	436.05	0.01	11.56	Mar 08, 2044	4.75
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	435.75	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	435.68	0.01	14.70	Apr 20, 2055	4.97
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	435.32	0.01	7.41	Feb 01, 2033	1.88
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	435.32	0.01	4.22	Jul 15, 2029	3.50
HCA	HCA INC	Corporates	Fixed Income	434.95	0.01	1.22	Jun 15, 2026	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	434.22	0.01	7.10	Apr 25, 2035	5.92
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	433.50	0.01	3.16	May 18, 2029	4.89
PCVX	VAXCYTE INC	Health Care	Equity	432.88	0.01	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	432.77	0.01	11.47	May 15, 2044	5.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	432.77	0.01	7.27	Sep 27, 2034	6.75
R	RYDER SYSTEM INC	Industrials	Equity	431.59	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	430.95	0.01	2.29	Apr 22, 2027	3.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	430.58	0.01	8.09	Mar 14, 2037	6.55
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	430.56	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	430.22	0.01	4.14	Sep 15, 2029	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	429.85	0.01	3.76	Mar 01, 2029	7.00
CNX	CNX RESOURCES CORP	Energy	Equity	429.64	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	428.95	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	428.40	0.01	4.49	Nov 07, 2029	3.14
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	428.03	0.01	3.66	Oct 29, 2028	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	427.67	0.01	0.95	Nov 06, 2025	4.20
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	426.57	0.01	7.06	Nov 01, 2051	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	425.85	0.01	6.06	Jul 15, 2032	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	425.85	0.01	4.31	Jul 16, 2029	3.04
CNC	CENTENE CORPORATION	Corporates	Fixed Income	425.12	0.01	6.01	Aug 01, 2031	2.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	425.12	0.01	18.00	Apr 15, 2070	4.45
UGI	UGI CORP	Utilities	Equity	424.95	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	424.83	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	424.39	0.01	2.18	Apr 01, 2052	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	424.02	0.01	6.57	Jan 25, 2033	2.96
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	423.30	0.01	3.62	Jul 01, 2035	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	422.93	0.01	5.53	Oct 01, 2030	1.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	422.57	0.01	9.00	May 15, 2037	4.93
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	422.57	0.01	14.12	Mar 18, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	421.84	0.01	14.00	Apr 22, 2051	3.11
SRE	SEMPRA	Corporates	Fixed Income	421.84	0.01	2.44	Jun 15, 2027	3.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	421.11	0.01	4.13	Nov 01, 2029	7.38
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	421.11	0.01	7.04	Jul 01, 2034	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	420.38	0.01	13.08	Mar 15, 2050	4.33
WDAY	WORKDAY INC	Corporates	Fixed Income	420.38	0.01	4.00	Apr 01, 2029	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	419.65	0.01	17.14	Feb 08, 2061	3.38
ZTS	ZOETIS INC	Corporates	Fixed Income	419.65	0.01	11.60	Feb 01, 2043	4.70
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	418.56	0.01	3.89	May 15, 2029	6.25
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	418.56	0.01	9.64	Jan 11, 2040	6.05
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	418.45	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	418.37	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	417.10	0.01	7.08	Mar 14, 2034	6.35
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	416.74	0.01	12.81	Nov 30, 2046	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	416.74	0.01	1.98	Nov 24, 2027	2.28
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	416.74	0.01	5.65	Feb 15, 2031	2.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	416.37	0.01	2.38	Jun 09, 2028	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	416.37	0.01	6.36	Nov 29, 2032	5.88
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	416.01	0.01	1.98	Nov 16, 2027	2.31
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	416.01	0.01	3.14	Mar 22, 2028	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	416.01	0.01	17.34	Nov 20, 2060	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	415.65	0.01	5.69	Apr 01, 2032	2.73
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	415.28	0.01	1.84	Oct 15, 2026	3.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	415.28	0.01	1.83	Sep 25, 2026	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	414.92	0.01	8.97	Jan 15, 2039	8.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	414.92	0.01	5.22	Jan 23, 2031	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	414.55	0.01	13.40	Nov 01, 2047	3.97
BACR	BARCLAYS PLC	Corporates	Fixed Income	413.82	0.01	6.01	Nov 24, 2032	2.89
COP	CONOCOPHILLIPS	Corporates	Fixed Income	413.10	0.01	9.20	May 15, 2038	5.90
AAPL	APPLE INC	Corporates	Fixed Income	412.73	0.01	12.30	May 04, 2043	3.85
HCA	HCA INC	Corporates	Fixed Income	412.73	0.01	5.12	Sep 01, 2030	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	412.73	0.01	8.82	Sep 15, 2037	6.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	412.00	0.01	7.88	Jun 15, 2035	5.63
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	411.97	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	411.59	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	411.27	0.01	5.97	Jul 21, 2032	2.24
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	410.57	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	410.55	0.01	6.61	Jan 01, 2051	3.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	410.54	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	410.18	0.01	3.91	Mar 01, 2029	3.50
HES	HESS CORPORATION	Corporates	Fixed Income	409.82	0.01	6.42	Mar 15, 2033	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	409.09	0.01	1.36	Mar 24, 2026	4.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	409.09	0.01	5.35	Nov 28, 2035	3.03
INTC	INTEL CORPORATION	Corporates	Fixed Income	408.72	0.01	2.35	May 11, 2027	3.15
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	408.36	0.01	4.75	Jan 01, 2053	5.50
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	408.00	0.01	2.50	Jul 21, 2027	3.65
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	407.63	0.01	4.23	Nov 01, 2036	2.00
NI	NISOURCE INC	Corporates	Fixed Income	406.54	0.01	7.33	Mar 31, 2055	6.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	405.81	0.01	5.74	Jan 13, 2031	1.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	405.81	0.01	2.99	Jan 29, 2028	3.40
CDW	CDW LLC	Corporates	Fixed Income	405.81	0.01	2.27	Apr 01, 2028	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	405.81	0.01	13.73	May 15, 2049	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	405.45	0.01	5.72	Mar 01, 2031	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	405.45	0.01	7.87	Nov 15, 2035	6.50
NTRA	NATERA INC	Health Care	Equity	405.38	0.01	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	405.08	0.01	19.34	Sep 01, 2060	2.45
IVZ	INVESCO LTD	Financials	Equity	405.03	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	404.73	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	404.35	0.01	2.92	Dec 20, 2028	3.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	404.35	0.01	6.37	Mar 09, 2034	6.25
SSB	SOUTHSTATE CORP	Financials	Equity	404.01	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	403.99	0.01	13.72	Oct 06, 2048	4.44
DTM	DT MIDSTREAM INC	Energy	Equity	403.86	0.01	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	403.62	0.01	10.82	Nov 01, 2046	7.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	403.62	0.01	4.52	Jan 15, 2030	4.80
DCI	DONALDSON INC	Industrials	Equity	403.28	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	402.90	0.01	15.39	Mar 02, 2063	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	402.90	0.01	3.36	Jul 23, 2029	4.27
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	402.90	0.01	12.66	Mar 01, 2046	4.75
PKN	ORLEN SA	Energy	Equity	401.91	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	401.80	0.01	4.76	Sep 15, 2030	8.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	401.44	0.01	7.29	Apr 03, 2034	5.44
MTG	MGIC INVESTMENT CORP	Financials	Equity	399.78	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	399.62	0.01	4.06	Jun 20, 2030	5.09
CCI	CROWN CASTLE INC	Corporates	Fixed Income	399.25	0.01	5.02	Jul 01, 2030	3.30
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	399.25	0.01	4.53	Oct 01, 2052	5.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	399.25	0.01	4.23	May 01, 2036	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	398.89	0.01	3.29	Jul 15, 2028	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	397.80	0.01	14.59	Jan 15, 2050	3.45
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	397.80	0.01	3.70	Oct 01, 2035	3.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	397.80	0.01	6.61	Nov 01, 2050	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	397.80	0.01	6.29	Jun 08, 2032	4.46
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	397.80	0.01	17.03	Jun 29, 2060	3.39
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	397.43	0.01	3.00	Feb 22, 2029	5.42
GBCI	GLACIER BANCORP INC	Financials	Equity	397.25	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	397.25	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	396.92	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	396.70	0.01	6.57	Feb 15, 2033	5.35
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	395.97	0.01	2.70	Feb 01, 2054	6.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	395.90	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	395.61	0.01	13.06	Nov 18, 2050	5.63
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	395.25	0.01	5.99	Jul 01, 2050	3.50
021240	COWAY LTD	Consumer Discretionary	Equity	394.99	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	394.31	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	394.15	0.01	1.85	Oct 01, 2026	2.75
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	394.15	0.01	2.66	Aug 01, 2027	1.70
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	393.06	0.01	5.72	Mar 15, 2031	2.70
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	391.97	0.01	6.83	May 01, 2051	2.00
SRE	SEMPRA	Corporates	Fixed Income	391.60	0.01	9.86	Feb 01, 2038	3.80
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	391.47	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	391.28	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	391.24	0.01	13.75	Oct 26, 2049	4.25
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	390.87	0.01	6.88	Mar 01, 2052	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	390.87	0.01	8.18	Nov 15, 2035	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	390.51	0.01	10.99	Jan 06, 2042	5.40
AVT	AVNET INC	Corporates	Fixed Income	390.15	0.01	1.31	Apr 15, 2026	4.63
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	390.15	0.01	4.75	Nov 01, 2052	5.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	390.15	0.01	7.24	Sep 01, 2050	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	389.78	0.01	5.97	Sep 01, 2048	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	389.42	0.01	8.03	May 14, 2035	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	389.42	0.01	5.87	Apr 01, 2031	2.10
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	389.42	0.01	2.07	Feb 09, 2027	4.10
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	389.42	0.01	6.71	Nov 01, 2051	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	389.42	0.01	2.25	Mar 26, 2027	3.30
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	388.82	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	388.77	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	388.69	0.01	6.45	Feb 15, 2032	2.65
CW	CURTISS WRIGHT CORP	Industrials	Equity	388.30	0.01	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	387.96	0.01	5.94	Aug 15, 2054	2.34
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	387.60	0.01	1.15	Mar 01, 2026	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	386.14	0.01	2.88	Jan 15, 2028	6.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	385.41	0.01	4.36	Apr 01, 2037	2.50
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	384.68	0.01	6.61	Nov 01, 2050	3.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	384.64	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	384.44	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	383.95	0.01	14.59	Jun 01, 2051	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	383.59	0.01	3.28	Mar 15, 2028	1.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	383.39	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	383.22	0.01	6.95	Feb 01, 2051	2.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	383.22	0.01	7.57	Apr 15, 2035	7.45
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	383.22	0.01	7.48	Sep 10, 2034	5.45
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	383.22	0.01	13.95	Apr 04, 2053	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	382.86	0.01	11.79	Jul 20, 2045	5.13
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	382.57	0.01	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	382.50	0.01	3.53	Nov 01, 2037	4.00
600030	CITIC SECURITIES LTD A	Financials	Equity	381.95	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	381.77	0.01	13.85	Oct 17, 2049	4.00
NXPI	NXP BV	Corporates	Fixed Income	381.77	0.01	6.56	Jan 15, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	381.77	0.01	14.61	Aug 21, 2054	5.01
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	381.40	0.01	10.63	Sep 15, 2040	5.13
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	381.30	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	381.04	0.01	2.54	Aug 09, 2028	5.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	381.04	0.01	7.22	Feb 01, 2052	2.00
ECL	ECOLAB INC	Corporates	Fixed Income	380.67	0.01	2.89	Jan 15, 2028	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	380.67	0.01	6.43	Jan 19, 2038	5.95
THC	TENET HEALTHCARE CORP	Health Care	Equity	380.39	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	380.31	0.01	6.55	Mar 08, 2033	5.70
OC	OWENS CORNING	Corporates	Fixed Income	380.31	0.01	13.64	Jun 15, 2054	5.95
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	379.95	0.01	1.80	Sep 22, 2026	3.05
FOXA	FOX CORP	Corporates	Fixed Income	379.95	0.01	12.57	Jan 25, 2049	5.58
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	379.58	0.01	4.91	Jan 18, 2031	8.50
T	AT&T INC	Corporates	Fixed Income	379.58	0.01	8.87	Mar 01, 2037	5.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	379.22	0.01	16.55	May 13, 2060	3.80
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	379.22	0.01	7.04	May 08, 2034	6.00
HPQ	HP INC	Corporates	Fixed Income	378.85	0.01	10.59	Sep 15, 2041	6.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	378.49	0.01	3.86	Mar 29, 2029	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	378.49	0.01	4.85	Apr 01, 2030	3.35
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	378.41	0.01	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	378.17	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	377.76	0.01	3.26	Jul 01, 2028	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	377.76	0.01	6.70	Jul 21, 2034	5.42
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	377.40	0.01	6.32	Mar 01, 2032	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	377.03	0.01	16.50	Mar 15, 2059	4.15
DHR	DANAHER CORPORATION	Corporates	Fixed Income	376.67	0.01	16.08	Dec 10, 2051	2.80
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	376.67	0.01	5.48	Oct 01, 2052	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	376.67	0.01	7.33	Oct 23, 2034	6.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	376.30	0.01	2.62	Sep 01, 2027	3.65
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	376.30	0.01	5.14	May 01, 2052	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	376.30	0.01	16.26	Apr 01, 2060	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	376.30	0.01	16.60	Oct 30, 2056	2.99
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	375.94	0.01	4.42	Sep 15, 2029	3.25
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	375.21	0.01	6.78	Aug 01, 2051	2.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	374.85	0.01	6.91	Nov 01, 2051	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	374.85	0.01	12.21	Mar 01, 2044	4.40
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	374.85	0.01	8.74	Jun 15, 2037	6.25
OVV	OVINTIV INC	Corporates	Fixed Income	374.48	0.01	5.43	Nov 01, 2031	7.20
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	374.12	0.01	3.56	May 01, 2053	5.50
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	374.12	0.01	6.50	Oct 20, 2047	3.00
VNT	VONTIER CORP	Corporates	Fixed Income	374.12	0.01	3.25	Apr 01, 2028	2.40
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	373.75	0.01	6.15	Apr 22, 2032	4.25
RRC	RANGE RESOURCES CORP	Energy	Equity	373.22	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	373.14	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	372.66	0.01	1.68	Aug 15, 2026	3.40
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	371.93	0.01	9.61	Nov 15, 2038	5.32
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	371.93	0.01	4.49	Oct 30, 2029	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	371.93	0.01	8.22	May 15, 2035	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	371.93	0.01	4.78	Jan 22, 2030	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	371.93	0.01	5.97	Jun 15, 2032	5.90
LKQ	LKQ CORP	Corporates	Fixed Income	371.57	0.01	3.18	Jun 15, 2028	5.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	371.57	0.01	2.11	Jan 11, 2028	2.47
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	370.91	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	370.11	0.01	6.28	Nov 16, 2032	5.60
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	369.75	0.01	4.09	Jun 01, 2036	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	369.38	0.01	7.12	Oct 04, 2033	4.88
CLX	CLOROX COMPANY	Corporates	Fixed Income	369.02	0.01	3.16	May 15, 2028	3.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	368.65	0.01	2.49	Jul 15, 2027	3.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	368.65	0.01	2.78	Nov 07, 2028	3.57
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	368.65	0.01	12.21	May 04, 2053	6.34
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	368.29	0.01	16.04	May 01, 2050	2.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	367.56	0.01	14.51	Jul 21, 2052	2.97
BACR	BARCLAYS PLC	Corporates	Fixed Income	367.56	0.01	12.71	Jan 10, 2047	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	367.20	0.01	10.61	Oct 15, 2040	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.20	0.01	8.97	Feb 15, 2038	6.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	366.83	0.01	3.11	Mar 22, 2028	3.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	366.68	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	366.47	0.01	2.07	Jan 15, 2027	3.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	366.10	0.01	6.12	May 15, 2032	4.70
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	366.10	0.01	6.61	Dec 01, 2050	3.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	366.06	0.01	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	365.74	0.01	13.89	Sep 15, 2047	3.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	365.01	0.01	5.32	Nov 01, 2031	8.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	364.65	0.01	8.33	Sep 15, 2036	6.45
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	364.28	0.01	7.02	Apr 01, 2052	2.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	363.90	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	363.58	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	363.55	0.01	2.59	Oct 21, 2027	3.25
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	363.55	0.01	4.35	Mar 01, 2036	1.50
SAIA	SAIA INC	Industrials	Equity	363.23	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	363.19	0.01	12.51	Jul 30, 2045	4.65
PNB	PUNJAB NATIONAL BANK	Financials	Equity	362.93	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	362.83	0.01	5.19	Sep 15, 2030	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	362.83	0.01	2.11	Jan 06, 2028	2.49
CMI	CUMMINS INC	Corporates	Fixed Income	362.46	0.01	11.88	Oct 01, 2043	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	362.10	0.01	2.35	Apr 15, 2027	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	361.00	0.01	12.95	Dec 15, 2048	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	361.00	0.01	1.78	Sep 08, 2026	4.35
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	361.00	0.01	1.37	Aug 15, 2051	4.19
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	359.91	0.01	4.23	Jan 01, 2037	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	359.18	0.01	6.37	Oct 15, 2032	5.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	358.91	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	358.58	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	358.31	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	358.09	0.01	14.43	Mar 15, 2053	5.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	357.73	0.01	12.41	Apr 15, 2044	4.30
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	357.73	0.01	16.70	Aug 15, 2052	2.65
PRI	PRIMERICA INC	Financials	Equity	357.07	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	356.42	0.01	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	355.90	0.01	6.32	Jul 28, 2033	4.92
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	355.77	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	355.18	0.01	12.00	Jul 15, 2045	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	355.18	0.01	11.70	Jul 15, 2044	5.50
UNM	UNUM	Financials	Equity	354.94	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	354.59	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	354.45	0.01	3.14	Apr 11, 2048	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	354.45	0.01	13.73	Aug 22, 2047	4.05
HAS	HASBRO INC	Consumer Discretionary	Equity	354.17	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	354.08	0.01	3.94	Jan 12, 2029	2.25
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354.08	0.01	4.53	Aug 01, 2052	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	354.08	0.01	12.10	Apr 01, 2043	4.20
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	353.74	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	353.72	0.01	16.07	Sep 01, 2051	2.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	353.72	0.01	14.67	Nov 15, 2049	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	353.72	0.01	5.71	Feb 13, 2032	1.79
TNOTE	TREASURY NOTE	Treasury	Fixed Income	353.72	0.01	1.80	Aug 31, 2026	1.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	353.35	0.01	13.03	Jun 01, 2053	5.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	352.99	0.01	6.56	Mar 01, 2033	5.50
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	352.63	0.01	6.47	Nov 01, 2046	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	352.63	0.01	13.85	May 06, 2051	3.88
INSM	INSMED INC	Health Care	Equity	352.28	0.01	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	352.26	0.01	4.09	Apr 01, 2037	2.50
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	351.90	0.01	6.75	Jul 01, 2051	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	351.53	0.01	7.85	Apr 15, 2034	3.47
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	351.53	0.01	15.62	Sep 27, 2064	5.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	351.17	0.01	2.94	Jan 25, 2028	3.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	351.17	0.01	4.90	Apr 06, 2030	3.13
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	350.80	0.01	2.21	Jan 01, 2054	6.50
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	350.56	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	350.44	0.01	2.70	Oct 15, 2027	4.63
GMT	GATX CORPORATION	Corporates	Fixed Income	350.08	0.01	7.10	Mar 15, 2034	6.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	350.08	0.01	6.24	Aug 12, 2031	1.75
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	349.79	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	349.74	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	349.71	0.01	16.14	Aug 22, 2057	4.25
BIIB	BIOGEN INC	Corporates	Fixed Income	349.71	0.01	5.02	May 01, 2030	2.25
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	349.71	0.01	2.90	Aug 01, 2054	6.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	349.48	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	349.35	0.01	8.87	Jun 01, 2038	6.80
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	349.32	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	348.98	0.01	14.20	Mar 19, 2050	4.33
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	348.85	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	348.62	0.01	15.10	May 29, 2050	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	347.89	0.01	6.85	Mar 01, 2033	4.20
C	CITIGROUP INC	Corporates	Fixed Income	347.89	0.01	9.90	Mar 26, 2041	5.32
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	347.89	0.01	16.47	Nov 15, 2060	3.60
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	347.53	0.01	6.71	Mar 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	347.16	0.01	7.44	Apr 15, 2034	5.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	346.80	0.01	4.69	Jan 15, 2030	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	346.43	0.01	10.03	Mar 30, 2040	6.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	346.43	0.01	13.05	Jun 01, 2050	5.50
NFG	NATIONAL FUEL GAS	Utilities	Equity	345.70	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345.70	0.01	3.16	Apr 20, 2029	5.16
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	345.70	0.01	4.38	Feb 15, 2030	7.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	345.34	0.01	11.20	Jul 01, 2043	5.30
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	345.22	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	345.05	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	344.98	0.01	18.03	Dec 10, 2061	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	344.98	0.01	6.43	Mar 03, 2032	2.90
AEP	AEP TEXAS INC	Corporates	Fixed Income	344.25	0.01	13.51	May 15, 2052	5.25
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	344.25	0.01	6.64	Feb 15, 2033	5.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	343.88	0.01	15.56	May 12, 2051	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	343.88	0.01	13.20	Nov 15, 2047	4.35
C	CITIGROUP INC	Corporates	Fixed Income	343.88	0.01	2.88	Jan 15, 2028	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	343.88	0.01	2.98	Feb 10, 2028	4.88
LM	LEGG MASON INC	Corporates	Fixed Income	343.88	0.01	1.34	Mar 15, 2026	4.75
AAON	AAON INC	Industrials	Equity	343.86	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	343.16	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	343.08	0.01	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	343.00	0.01	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	342.06	0.01	4.53	Nov 01, 2052	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	342.06	0.01	4.38	Oct 15, 2029	4.55
KBH	KB HOME	Consumer Discretionary	Equity	341.80	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	341.70	0.01	6.89	Dec 01, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	341.70	0.01	3.49	Feb 01, 2029	5.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	341.70	0.01	8.80	Aug 01, 2037	6.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	341.33	0.01	6.64	May 01, 2033	5.10
ENSG	ENSIGN GROUP INC	Health Care	Equity	341.32	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	341.15	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	340.97	0.01	11.45	Jan 15, 2044	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	340.97	0.01	1.24	Jan 31, 2026	2.63
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	340.60	0.01	4.75	Sep 15, 2030	8.25
MS	MORGAN STANLEY	Corporates	Fixed Income	340.24	0.01	4.80	Apr 01, 2031	3.62
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	339.88	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	339.63	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	339.51	0.01	1.45	May 12, 2026	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	339.15	0.01	2.93	Jan 12, 2028	4.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	339.15	0.01	2.01	Jun 14, 2027	1.67
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	338.59	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	338.42	0.01	11.43	Jan 21, 2045	5.55
KIO	KUMBA IRON ORE LTD	Materials	Equity	338.30	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	337.69	0.01	9.68	Jan 23, 2039	5.45
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	337.67	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	337.16	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	337.08	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	336.60	0.01	3.45	Aug 16, 2028	4.55
CUBE	CUBESMART REIT	Real Estate	Equity	336.32	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	336.23	0.01	3.81	Feb 15, 2029	4.30
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	336.23	0.01	1.17	Jan 13, 2026	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	336.23	0.01	5.67	Apr 22, 2032	2.62
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	336.23	0.01	7.01	Feb 15, 2034	6.34
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	336.23	0.01	2.76	Nov 03, 2028	3.82
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	336.13	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	335.62	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	334.78	0.01	15.69	Nov 26, 2051	3.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	334.73	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	334.41	0.01	4.87	Mar 15, 2030	2.90
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	334.41	0.01	6.47	Dec 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	334.41	0.01	8.80	Sep 15, 2037	6.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	334.05	0.01	6.41	Sep 13, 2032	5.20
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	333.68	0.01	2.24	Apr 01, 2027	3.63
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	333.68	0.01	4.47	Dec 01, 2049	5.00
V	VISA INC	Corporates	Fixed Income	333.68	0.01	8.55	Dec 14, 2035	4.15
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	333.68	0.01	5.79	Mar 15, 2032	7.38
WDAY	WORKDAY INC	Corporates	Fixed Income	333.68	0.01	2.29	Apr 01, 2027	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	333.32	0.01	1.00	Nov 18, 2025	3.95
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	333.19	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	332.95	0.01	8.86	Nov 15, 2035	3.14
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	332.73	0.01	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	332.63	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	332.59	0.01	7.35	Apr 01, 2052	1.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	332.59	0.01	6.25	Jan 09, 2033	6.40
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	332.29	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	332.23	0.01	8.89	Oct 01, 2037	6.60
9866	NIO CLASS A INC	Consumer Discretionary	Equity	331.92	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	331.86	0.01	7.02	Sep 29, 2032	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	331.50	0.01	13.29	Apr 15, 2047	4.35
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	331.13	0.01	4.45	Jun 01, 2037	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	330.77	0.01	13.80	Apr 15, 2050	4.70
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	330.77	0.01	4.29	Jun 01, 2036	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	330.40	0.01	1.65	Jul 12, 2026	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	330.40	0.01	3.32	Jul 17, 2028	5.52
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	330.04	0.01	1.72	Aug 17, 2026	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	330.04	0.01	15.54	Sep 01, 2049	2.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	330.04	0.01	6.20	Aug 15, 2031	1.95
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	330.04	0.01	4.44	Jan 15, 2030	5.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	329.96	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	329.68	0.01	5.32	Nov 01, 2031	8.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	328.95	0.01	12.42	Feb 01, 2045	4.50
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	328.62	0.01	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	328.58	0.01	5.94	Sep 01, 2046	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	328.22	0.01	5.66	Apr 22, 2032	2.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	328.22	0.01	1.05	Nov 30, 2025	4.88
FNBH4019	FNMA 30YR	Securitized	Fixed Income	327.85	0.01	5.87	Sep 01, 2047	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	327.85	0.01	2.58	Aug 03, 2027	4.24
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	327.72	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	327.70	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	327.49	0.01	7.56	Oct 23, 2035	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	327.49	0.01	1.66	Jul 14, 2026	2.63
ZTS	ZOETIS INC	Corporates	Fixed Income	327.49	0.01	3.43	Aug 20, 2028	3.90
FHN	FIRST HORIZON CORP	Financials	Equity	327.35	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	327.13	0.01	11.07	May 01, 2042	5.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	326.76	0.01	6.93	Jul 01, 2051	2.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	326.56	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	326.40	0.01	3.49	Oct 01, 2028	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	326.40	0.01	1.82	Sep 13, 2026	2.76
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	325.99	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	325.67	0.01	14.25	Sep 27, 2054	5.38
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	325.53	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	325.42	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	325.30	0.01	2.94	Jan 23, 2028	3.88
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	325.30	0.01	4.98	Apr 24, 2030	2.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	325.30	0.01	13.82	Jul 03, 2050	3.88
AR	ANTERO RESOURCES CORP	Energy	Equity	325.19	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	324.58	0.01	11.22	Dec 01, 2045	7.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	324.58	0.01	4.10	Jun 30, 2029	4.20
NVT	NVENT ELECTRIC PLC	Industrials	Equity	324.40	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	324.21	0.01	4.52	Nov 01, 2034	3.03
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	324.21	0.01	7.42	Feb 09, 2035	6.35
KR	KROGER CO	Corporates	Fixed Income	323.85	0.01	4.30	Sep 15, 2029	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	323.85	0.01	13.30	Nov 15, 2047	4.00
MET	METLIFE INC	Corporates	Fixed Income	323.48	0.01	4.67	Mar 23, 2030	4.55
AMGN	AMGEN INC	Corporates	Fixed Income	323.12	0.01	13.86	Jun 15, 2051	4.66
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	323.12	0.01	4.46	Dec 01, 2036	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	323.12	0.01	15.80	Oct 01, 2051	2.90
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	323.00	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	322.75	0.01	6.97	Oct 05, 2033	5.63
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	322.10	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	322.07	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	322.03	0.01	1.83	Sep 14, 2027	1.72
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	321.66	0.01	6.20	Oct 18, 2033	6.34
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	321.66	0.01	6.88	Oct 15, 2033	6.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	321.30	0.01	6.75	May 02, 2033	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	321.30	0.01	12.01	Jan 23, 2046	4.60
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	320.94	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	320.93	0.01	6.50	Mar 20, 2046	3.00
BDC	BELDEN INC	Information Technology	Equity	320.86	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	320.58	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	320.57	0.01	3.51	Sep 11, 2029	4.25
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	320.57	0.01	5.10	Jun 26, 2030	2.65
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	320.32	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	320.20	0.01	4.83	Mar 01, 2030	2.92
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	320.20	0.01	4.72	Jan 22, 2031	2.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	320.20	0.01	1.94	Nov 03, 2026	2.45
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	319.85	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	319.80	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	319.48	0.01	13.30	Feb 21, 2053	5.63
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	319.48	0.01	5.96	Mar 20, 2050	3.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	319.48	0.01	15.01	Oct 12, 2110	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	319.11	0.01	6.20	Sep 13, 2033	5.67
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	318.75	0.01	4.51	Dec 01, 2029	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	318.75	0.01	3.48	Sep 01, 2028	3.65
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	318.44	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	318.38	0.01	13.03	Jul 15, 2046	4.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	318.22	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	317.33	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	316.93	0.01	14.09	Mar 13, 2052	3.48
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	316.93	0.01	13.00	May 15, 2050	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	316.93	0.01	1.92	Nov 21, 2026	2.95
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	316.93	0.01	13.68	Jan 15, 2053	5.65
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	316.93	0.01	2.60	Aug 15, 2027	3.13
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	316.61	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	316.20	0.01	4.53	Feb 10, 2030	5.13
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	316.09	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	315.83	0.01	2.10	Jan 15, 2027	2.75
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	315.83	0.01	7.31	Nov 01, 2050	1.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	315.83	0.01	12.21	Nov 17, 2045	4.90
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	315.70	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	315.10	0.01	17.21	Apr 13, 2062	4.10
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	315.10	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	314.74	0.00	11.85	Nov 15, 2044	4.88
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	314.65	0.00	0.00	nan	0.00
XL	XL GROUP LTD	Corporates	Fixed Income	314.38	0.00	11.49	Dec 15, 2043	5.25
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	314.24	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	314.13	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	313.58	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	313.53	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	313.28	0.00	6.33	Feb 01, 2048	3.50
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	313.28	0.00	1.92	Nov 01, 2053	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	313.28	0.00	14.54	Aug 01, 2050	3.50
AVA	AVISTA CORP	Utilities	Equity	313.14	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	313.06	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	312.92	0.00	16.66	Mar 15, 2062	4.03
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	312.92	0.00	6.23	Nov 02, 2034	7.96
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	312.92	0.00	3.96	Feb 01, 2036	2.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	312.55	0.00	2.80	Feb 01, 2034	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	312.55	0.00	13.05	Feb 10, 2045	3.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	312.19	0.00	1.31	Feb 28, 2026	2.95
C	CITIGROUP INC	Corporates	Fixed Income	312.19	0.00	10.80	Jan 30, 2042	5.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	312.19	0.00	14.78	Apr 06, 2050	3.70
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	311.91	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	311.83	0.00	2.65	Aug 11, 2027	2.85
RLI	RLI CORP	Financials	Equity	311.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	311.46	0.00	11.68	Nov 06, 2042	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	311.46	0.00	16.86	Mar 15, 2062	3.90
TTEK	TETRA TECH INC	Industrials	Equity	311.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	311.10	0.00	9.85	Apr 15, 2038	4.38
APTV	APTIV PLC	Corporates	Fixed Income	311.10	0.00	14.89	Dec 01, 2051	3.10
HD	HOME DEPOT INC	Corporates	Fixed Income	311.10	0.00	6.50	Sep 15, 2032	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	311.10	0.00	4.02	Apr 25, 2029	3.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	311.10	0.00	12.97	Jun 01, 2047	4.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	310.89	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	310.73	0.00	2.68	Nov 15, 2027	7.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	310.73	0.00	11.88	Nov 01, 2042	3.85
BDX	BUDIMEX SA	Industrials	Equity	310.55	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	310.37	0.00	6.33	Jul 01, 2047	3.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	310.37	0.00	5.84	Jun 01, 2031	2.70
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	310.37	0.00	9.01	Jun 15, 2039	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	310.00	0.00	2.42	Jun 05, 2028	3.69
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	309.64	0.00	4.87	Apr 15, 2030	3.45
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	309.28	0.00	4.25	Nov 11, 2057	5.98
HD	HOME DEPOT INC	Corporates	Fixed Income	309.28	0.00	4.97	Apr 15, 2030	2.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	308.91	0.00	1.27	Feb 10, 2026	0.65
MS	MORGAN STANLEY	Corporates	Fixed Income	308.91	0.00	2.12	Jan 20, 2027	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	308.18	0.00	3.01	Mar 06, 2029	5.87
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	307.82	0.00	13.09	May 10, 2046	4.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	307.65	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	307.45	0.00	3.10	Apr 28, 2028	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	307.45	0.00	2.69	Nov 01, 2027	6.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	307.45	0.00	3.93	Feb 01, 2029	2.85
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	307.44	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	307.43	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	307.34	0.00	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	307.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	307.09	0.00	14.61	Nov 01, 2052	4.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	306.73	0.00	12.49	Feb 01, 2046	4.90
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	306.36	0.00	2.22	Feb 24, 2028	3.07
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	306.32	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	306.25	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	306.00	0.00	3.59	Nov 01, 2034	2.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	306.00	0.00	14.46	Sep 20, 2048	3.88
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	305.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	305.63	0.00	4.27	Aug 18, 2029	4.05
NI	NISOURCE INC	Corporates	Fixed Income	305.63	0.00	7.31	Apr 01, 2034	5.35
WWD	WOODWARD INC	Industrials	Equity	305.38	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	305.27	0.00	13.84	Nov 01, 2054	5.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	304.90	0.00	2.47	Jul 06, 2027	5.39
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	304.81	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	304.18	0.00	13.20	Aug 15, 2045	4.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	304.18	0.00	5.86	Mar 15, 2032	6.80
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	304.18	0.00	5.98	Jul 15, 2032	7.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	304.18	0.00	1.75	Aug 19, 2026	2.70
HCA	HCA INC	Corporates	Fixed Income	303.81	0.00	14.66	Jul 15, 2051	3.50
SLM	SANLAM LIMITED LTD	Financials	Equity	303.73	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	303.45	0.00	11.35	Mar 15, 2046	6.60
SRE	SEMPRA	Corporates	Fixed Income	303.45	0.00	13.49	Feb 01, 2048	4.00
CMA	COMERICA INC	Financials	Equity	303.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	303.08	0.00	6.55	Jun 20, 2034	6.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	303.08	0.00	12.94	Mar 24, 2051	5.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	303.08	0.00	0.96	Nov 10, 2026	7.47
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	302.72	0.00	2.32	May 04, 2027	3.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.72	0.00	3.78	Jan 15, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	302.72	0.00	10.11	Mar 15, 2039	4.81
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302.35	0.00	4.91	Apr 29, 2031	2.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	302.35	0.00	9.90	Nov 16, 2038	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	301.99	0.00	10.32	Jul 15, 2040	5.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	301.99	0.00	9.27	Jan 26, 2039	6.88
TGNA	TEGNA INC	Communication	Equity	301.81	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	301.65	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	301.63	0.00	5.89	May 10, 2033	5.27
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	301.63	0.00	12.10	Nov 15, 2045	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	301.63	0.00	16.22	Oct 01, 2060	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	301.63	0.00	9.17	Apr 15, 2038	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	301.63	0.00	3.38	Aug 01, 2028	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	301.63	0.00	7.05	Jan 15, 2034	6.00
RED	REDEIA CORPORACION SA	Utilities	Equity	301.57	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.26	0.00	6.69	Feb 15, 2033	4.75
ABBV	ABBVIE INC	Corporates	Fixed Income	300.90	0.00	13.20	Nov 14, 2048	4.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	300.90	0.00	13.12	Mar 01, 2047	4.45
AVA	AVISTA CORPORATION	Corporates	Fixed Income	300.53	0.00	14.76	Apr 01, 2052	4.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	300.53	0.00	5.68	Jan 01, 2048	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	300.53	0.00	12.92	Jul 15, 2046	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	300.53	0.00	6.48	Jan 13, 2033	5.77
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	300.48	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	300.17	0.00	1.57	Jun 25, 2026	5.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	300.17	0.00	4.72	May 01, 2030	4.20
KRC	KILROY REALTY LP	Corporates	Fixed Income	300.17	0.00	4.78	Feb 15, 2030	3.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	300.13	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	299.80	0.00	9.17	Feb 01, 2038	5.95
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	299.79	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	299.44	0.00	4.85	Mar 27, 2030	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	299.08	0.00	1.42	May 04, 2026	2.80
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	298.79	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	298.77	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	298.71	0.00	6.85	May 17, 2033	4.50
MORN	MORNINGSTAR INC	Financials	Equity	298.71	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	298.35	0.00	6.46	Jun 27, 2034	7.12
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	298.35	0.00	4.95	Jun 01, 2030	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	298.35	0.00	6.86	Jun 15, 2033	4.75
SBIN	STATE BANK OF INDIA	Financials	Equity	298.06	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	297.98	0.00	13.00	Jan 31, 2050	4.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	297.75	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	297.62	0.00	10.67	Dec 01, 2041	5.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	297.62	0.00	13.48	Oct 01, 2049	4.88
FBP	FIRST BANCORP	Financials	Equity	297.06	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	297.02	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	296.89	0.00	14.08	Jul 23, 2060	3.87
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	296.71	0.00	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	296.53	0.00	4.01	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	296.53	0.00	12.03	Feb 01, 2044	4.85
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	296.49	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	296.37	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	296.16	0.00	12.19	Jun 15, 2047	5.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	295.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	295.80	0.00	7.18	Feb 15, 2034	5.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	295.80	0.00	10.62	Aug 17, 2040	5.10
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	295.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	295.43	0.00	3.09	Mar 05, 2029	3.97
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	295.07	0.00	12.36	Mar 04, 2046	5.38
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	294.34	0.00	3.54	Nov 30, 2028	4.80
CIEN	CIENA CORP	Information Technology	Equity	294.22	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	293.98	0.00	15.63	Mar 15, 2051	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	293.98	0.00	1.84	Sep 10, 2027	1.54
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	293.98	0.00	6.38	Jun 15, 2032	3.85
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	293.62	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	293.57	0.00	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	293.25	0.00	7.26	Mar 01, 2052	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	293.25	0.00	15.43	Nov 20, 2050	2.88
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	292.88	0.00	8.29	Sep 01, 2036	7.25
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	292.88	0.00	6.73	Jan 01, 2051	2.00
STT	STATE STREET CORP	Corporates	Fixed Income	292.88	0.00	3.66	Dec 03, 2029	4.14
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	292.52	0.00	1.43	Apr 21, 2026	4.75
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	292.43	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	292.42	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	292.16	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	292.15	0.00	13.12	May 15, 2050	5.25
KEY	KEYCORP MTN	Corporates	Fixed Income	291.79	0.00	4.56	Oct 01, 2029	2.55
CR	CRANE	Industrials	Equity	291.78	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	291.73	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	291.58	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	291.43	0.00	4.85	Mar 26, 2030	3.20
BVT	BIDVEST GROUP LTD	Industrials	Equity	291.30	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	291.06	0.00	3.60	Dec 15, 2028	4.75
BWA	BORGWARNER INC	Consumer Discretionary	Equity	291.00	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	290.70	0.00	8.98	Mar 05, 2037	5.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	290.33	0.00	4.91	Jul 01, 2030	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	290.33	0.00	3.23	Jul 06, 2029	5.78
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	290.33	0.00	4.02	Mar 08, 2029	2.85
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	290.31	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	289.97	0.00	4.68	Jan 15, 2030	3.10
MPLX	MPLX LP	Corporates	Fixed Income	289.60	0.00	13.03	Apr 15, 2048	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	289.24	0.00	10.88	Feb 07, 2042	5.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	289.24	0.00	1.24	Feb 10, 2026	4.88
1208	MMG LTD	Materials	Equity	289.23	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	289.17	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	288.88	0.00	9.71	Feb 15, 2039	5.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	288.88	0.00	11.59	Mar 01, 2041	3.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	288.88	0.00	13.08	Feb 15, 2053	6.50
C	CITIGROUP INC	Corporates	Fixed Income	288.51	0.00	4.48	Nov 05, 2030	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	288.51	0.00	7.47	Jun 25, 2034	4.95
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	288.15	0.00	4.23	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	288.15	0.00	13.05	Jan 23, 2049	3.90
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	287.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	287.78	0.00	3.15	May 16, 2029	4.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	287.78	0.00	13.71	Feb 06, 2053	5.55
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	287.62	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	287.42	0.00	13.45	Apr 01, 2047	4.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	287.42	0.00	1.93	Oct 25, 2026	1.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	287.42	0.00	3.64	Oct 11, 2028	3.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	287.42	0.00	10.61	Nov 15, 2040	4.88
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	287.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	287.05	0.00	12.29	May 14, 2045	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	287.05	0.00	13.16	May 20, 2047	4.30
FRPT	FRESHPET INC	Consumer Staples	Equity	286.96	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	286.73	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	286.69	0.00	5.50	Aug 01, 2047	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286.69	0.00	13.18	Jan 09, 2048	4.34
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	286.39	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	286.33	0.00	1.48	Jun 01, 2026	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	286.33	0.00	2.44	May 25, 2027	2.90
6160	BEIGENE LTD	Health Care	Equity	286.31	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	285.96	0.00	11.58	Jun 01, 2045	5.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	285.60	0.00	13.70	Mar 01, 2048	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	285.23	0.00	6.14	Nov 09, 2032	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	285.23	0.00	12.82	Jan 15, 2053	6.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	285.23	0.00	13.72	May 15, 2052	5.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	285.23	0.00	4.23	Jul 24, 2034	4.11
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	285.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	284.87	0.00	15.09	Jan 23, 2059	5.80
HCA	HCA INC	Corporates	Fixed Income	284.87	0.00	13.63	Apr 01, 2054	6.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	284.62	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	284.50	0.00	1.84	Sep 15, 2026	1.30
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	284.50	0.00	5.23	Aug 01, 2030	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	284.50	0.00	5.86	Jun 10, 2031	2.70
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	284.50	0.00	7.10	Mar 01, 2034	5.75
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	284.31	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	284.14	0.00	13.25	Mar 09, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	284.14	0.00	2.23	Feb 24, 2028	2.64
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	283.90	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	283.78	0.00	6.71	Nov 01, 2051	2.00
GKOS	GLAUKOS CORP	Health Care	Equity	283.52	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	283.28	0.00	0.00	nan	0.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	283.05	0.00	3.98	Jun 20, 2049	5.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	283.05	0.00	14.56	Mar 15, 2051	3.75
SPSC	SPS COMMERCE INC	Information Technology	Equity	282.77	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	282.68	0.00	8.68	May 14, 2036	4.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	282.68	0.00	3.25	Mar 24, 2028	2.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	282.68	0.00	4.45	May 01, 2037	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	282.32	0.00	6.75	Jul 15, 2033	5.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	282.32	0.00	15.05	Apr 18, 2064	5.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	282.32	0.00	2.15	Jan 22, 2027	2.33
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	281.95	0.00	1.83	Sep 14, 2026	2.25
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	281.95	0.00	13.11	Nov 15, 2048	5.42
PSX	PHILLIPS 66	Corporates	Fixed Income	281.95	0.00	3.07	Mar 15, 2028	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	281.95	0.00	3.71	Jan 15, 2029	4.40
OKE	ONEOK INC	Corporates	Fixed Income	281.95	0.00	4.84	Mar 15, 2030	3.10
AVA	AVISTA CORPORATION	Corporates	Fixed Income	281.59	0.00	13.35	Jun 01, 2048	4.35
CI	CIGNA GROUP	Corporates	Fixed Income	281.59	0.00	4.94	Mar 15, 2030	2.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	281.59	0.00	14.11	Apr 01, 2050	4.20
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	281.59	0.00	3.02	Mar 15, 2028	4.50
GXO	GXO LOGISTICS INC	Industrials	Equity	281.17	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	280.88	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	280.86	0.00	7.12	Feb 01, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	280.86	0.00	7.51	Dec 01, 2034	5.30
T	AT&T INC	Corporates	Fixed Income	280.50	0.00	12.42	May 15, 2046	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	280.50	0.00	3.85	Feb 07, 2030	3.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	280.50	0.00	3.33	Jul 24, 2029	5.30
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	280.50	0.00	8.37	Oct 01, 2036	6.65
MSA	MSA SAFETY INC	Industrials	Equity	280.19	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	280.13	0.00	6.89	Mar 01, 2046	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	280.13	0.00	11.43	Aug 15, 2040	3.88
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	279.77	0.00	3.87	Dec 01, 2052	5.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	279.77	0.00	12.04	Mar 15, 2043	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	279.77	0.00	14.15	Jan 15, 2053	5.15
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	279.77	0.00	0.65	Oct 10, 2048	2.90
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	279.50	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	279.47	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	279.40	0.00	6.21	Jul 15, 2032	5.10
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	279.04	0.00	2.49	Jul 09, 2027	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	279.04	0.00	9.67	Jul 08, 2039	6.13
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	279.04	0.00	3.94	Jul 15, 2029	7.85
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	278.68	0.00	3.79	Oct 25, 2028	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	278.68	0.00	6.66	Apr 21, 2034	5.25
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	278.63	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	278.31	0.00	14.58	Mar 25, 2050	4.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	278.31	0.00	9.08	Sep 01, 2036	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	278.31	0.00	16.10	Apr 01, 2062	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	277.95	0.00	9.01	Oct 15, 2037	6.20
ZION	ZIONS BANCORPORATION	Financials	Equity	277.88	0.00	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	277.58	0.00	5.12	Aug 01, 2052	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277.58	0.00	6.17	Sep 13, 2031	2.56
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277.58	0.00	1.64	Jul 23, 2027	5.10
MPLX	MPLX LP	Corporates	Fixed Income	277.22	0.00	12.65	Feb 15, 2049	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	276.85	0.00	8.34	Mar 15, 2036	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	276.85	0.00	12.05	May 18, 2043	4.15
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	276.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	276.49	0.00	5.84	Nov 02, 2033	7.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	276.49	0.00	1.21	Jan 27, 2026	3.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	276.49	0.00	5.99	Jul 14, 2031	2.61
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	276.23	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	276.13	0.00	3.62	Dec 01, 2028	4.00
EQT	EQT CORP	Corporates	Fixed Income	276.13	0.00	4.27	Feb 01, 2030	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	276.13	0.00	4.69	Mar 24, 2031	4.49
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	276.13	0.00	17.51	Dec 01, 2060	2.78
032830	SAMSUNG LIFE LTD	Financials	Equity	275.96	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	275.76	0.00	7.29	Jun 15, 2034	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	275.76	0.00	12.46	May 15, 2045	4.13
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	275.76	0.00	6.14	Nov 18, 2036	3.02
8069	E INK HOLDINGS INC	Information Technology	Equity	275.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	275.40	0.00	4.68	Mar 31, 2031	4.41
CCI	CROWN CASTLE INC	Corporates	Fixed Income	275.40	0.00	5.64	Jan 15, 2031	2.25
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	275.40	0.00	2.70	Jun 01, 2053	6.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	275.13	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	275.03	0.00	14.80	Apr 05, 2050	3.58
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	275.03	0.00	14.17	Apr 15, 2054	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	274.67	0.00	4.49	Sep 19, 2029	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	274.67	0.00	7.02	Jan 23, 2035	5.34
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	274.67	0.00	2.09	Jan 11, 2027	3.75
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	274.67	0.00	4.78	Jun 15, 2030	4.63
ZTS	ZOETIS INC	Corporates	Fixed Income	274.67	0.00	13.64	Sep 12, 2047	3.95
FN	FABRINET	Information Technology	Equity	274.66	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	274.30	0.00	6.21	Nov 03, 2036	2.49
3231	WISTRON CORP	Information Technology	Equity	274.16	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	273.94	0.00	5.05	May 22, 2030	2.38
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	273.94	0.00	6.91	Apr 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	273.94	0.00	6.81	Mar 15, 2033	4.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	273.94	0.00	7.05	Mar 30, 2034	6.50
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	273.72	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	273.68	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	273.61	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	273.58	0.00	5.00	Jun 01, 2030	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	273.58	0.00	1.03	Nov 24, 2025	5.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	273.58	0.00	8.53	Jul 01, 2038	7.30
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	273.53	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	273.21	0.00	17.49	Jan 22, 2061	3.10
C	CITIGROUP INC	Corporates	Fixed Income	273.21	0.00	4.73	Jan 29, 2031	2.67
KO	COCA-COLA CO	Corporates	Fixed Income	273.21	0.00	11.98	Jun 01, 2040	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	273.21	0.00	6.32	Nov 15, 2032	5.90
CI	CIGNA GROUP	Corporates	Fixed Income	272.85	0.00	14.65	Mar 15, 2050	3.40
VFC	VF CORP	Consumer Discretionary	Equity	272.53	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	272.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	272.48	0.00	2.46	Nov 25, 2027	4.18
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	272.48	0.00	11.42	May 01, 2047	5.38
FNMA3496	FNMA 30YR	Securitized	Fixed Income	272.48	0.00	5.29	Oct 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	272.48	0.00	13.42	Mar 15, 2049	4.90
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	272.47	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	272.12	0.00	14.64	Jan 25, 2050	3.50
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	272.12	0.00	4.49	Oct 25, 2029	2.52
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	272.12	0.00	9.31	Feb 06, 2037	4.10
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	272.12	0.00	8.51	Dec 10, 2037	7.38
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	271.97	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	271.96	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	271.39	0.00	7.76	Oct 01, 2033	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	271.39	0.00	6.72	Feb 15, 2033	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	271.39	0.00	6.84	May 01, 2034	6.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	271.39	0.00	8.45	Nov 03, 2035	4.20
051910	LG CHEM LTD	Materials	Equity	271.08	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	271.03	0.00	3.81	Feb 01, 2029	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	270.66	0.00	5.74	Feb 25, 2031	2.30
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	270.66	0.00	3.89	Jun 01, 2029	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270.66	0.00	8.05	May 01, 2036	6.45
RGEN	REPLIGEN CORP	Health Care	Equity	270.60	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	270.30	0.00	5.35	Oct 15, 2030	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	270.30	0.00	12.80	Nov 15, 2043	3.75
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	270.30	0.00	8.33	Nov 17, 2036	6.20
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	269.98	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	269.93	0.00	4.35	Aug 01, 2037	1.50
EMBR3	EMBRAER SA	Industrials	Equity	269.88	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	269.66	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	269.58	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	269.57	0.00	6.58	Nov 13, 2034	7.40
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	269.57	0.00	4.16	Jun 14, 2029	3.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	269.20	0.00	5.51	Dec 01, 2031	7.40
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	268.99	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	268.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	268.84	0.00	13.17	Jun 15, 2048	4.56
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	268.84	0.00	13.43	Jun 15, 2046	3.65
FNMA2806	FNMA 30YR	Securitized	Fixed Income	268.48	0.00	6.47	Nov 01, 2046	3.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	268.11	0.00	12.16	Feb 01, 2045	4.70
MRK	MERCK & CO INC	Corporates	Fixed Income	268.11	0.00	6.85	Dec 01, 2033	6.50
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	268.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	267.75	0.00	6.31	May 09, 2034	6.22
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	267.75	0.00	3.15	Apr 23, 2029	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	267.75	0.00	2.20	Feb 24, 2032	4.06
FMC	FMC CORP	Materials	Equity	267.71	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	267.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Corporates	Fixed Income	267.38	0.00	8.63	Oct 15, 2036	6.00
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	267.38	0.00	7.01	Jan 15, 2034	5.65
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	267.38	0.00	4.16	Aug 01, 2036	2.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	267.38	0.00	9.81	Mar 29, 2041	7.63
ATI	ATI INC	Materials	Equity	267.34	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	267.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	267.02	0.00	11.72	Apr 01, 2048	5.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	267.02	0.00	13.94	Jan 15, 2049	4.25
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	267.02	0.00	7.22	Feb 01, 2051	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	267.02	0.00	10.43	Nov 15, 2041	6.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	266.95	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	266.65	0.00	4.30	Jul 18, 2029	3.19
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	266.65	0.00	3.19	May 19, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	266.65	0.00	3.72	Nov 15, 2028	3.13
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	266.44	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	266.29	0.00	1.95	Mar 15, 2027	5.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	266.29	0.00	6.54	Oct 23, 2034	6.49
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	266.22	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	266.18	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	265.93	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	265.93	0.00	8.04	Jul 20, 2035	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	265.93	0.00	1.48	May 15, 2026	3.30
TFC	TRUIST BANK	Corporates	Fixed Income	265.93	0.00	4.95	Mar 11, 2030	2.25
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	265.72	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	265.72	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	265.56	0.00	13.12	Apr 01, 2046	4.25
COR	CENCORA INC	Corporates	Fixed Income	265.56	0.00	13.27	Dec 15, 2047	4.30
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	265.56	0.00	6.50	Aug 20, 2046	3.00
2050	SAVOLA GROUP	Consumer Staples	Equity	265.36	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	265.20	0.00	7.22	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	265.20	0.00	6.83	Oct 01, 2050	2.50
600803	ENN NATURAL GAS LTD A	Utilities	Equity	265.09	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	265.07	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	264.86	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	264.83	0.00	13.62	Oct 15, 2047	3.88
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	264.83	0.00	3.53	Sep 01, 2037	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	264.83	0.00	1.39	Mar 31, 2026	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	264.47	0.00	13.53	Dec 06, 2048	4.50
KR	KROGER CO	Corporates	Fixed Income	264.47	0.00	15.45	Sep 15, 2064	5.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	264.47	0.00	10.25	Mar 15, 2040	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	264.47	0.00	8.97	Jan 13, 2037	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.47	0.00	15.65	Jul 15, 2064	5.75
KO	COCA-COLA CO	Corporates	Fixed Income	264.10	0.00	16.01	Jun 01, 2050	2.60
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	263.74	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	263.74	0.00	5.76	Jun 01, 2052	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	263.74	0.00	15.95	Jun 15, 2062	5.20
OKE	ONEOK INC	Corporates	Fixed Income	263.74	0.00	1.10	Jan 15, 2026	5.85
APTV	APTIV PLC	Corporates	Fixed Income	263.38	0.00	3.87	Mar 15, 2029	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	263.38	0.00	4.81	Feb 13, 2031	2.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	263.38	0.00	9.44	Feb 01, 2039	6.50
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	263.38	0.00	6.89	Sep 01, 2046	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	263.38	0.00	4.64	May 15, 2030	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	263.01	0.00	12.08	Sep 18, 2042	4.00
MMM	3M CO	Corporates	Fixed Income	263.01	0.00	4.92	Apr 15, 2030	3.05
AXIATA	AXIATA GROUP	Communication	Equity	262.90	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	262.65	0.00	2.01	Jan 12, 2027	3.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	262.65	0.00	14.68	Nov 15, 2050	3.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	262.65	0.00	4.70	Jan 10, 2030	2.83
OC	OWENS CORNING	Corporates	Fixed Income	262.28	0.00	8.24	Dec 01, 2036	7.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	262.14	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	261.92	0.00	12.47	Jul 15, 2046	4.80
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	261.92	0.00	11.64	Nov 26, 2043	5.25
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	261.92	0.00	5.88	Mar 15, 2032	6.75
ECL	ECOLAB INC	Corporates	Fixed Income	261.55	0.00	5.87	Jan 30, 2031	1.30
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	261.55	0.00	4.23	Jan 01, 2037	2.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	261.55	0.00	11.14	Sep 25, 2043	5.95
VEDL	VEDANTA LTD	Materials	Equity	261.36	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	261.21	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	261.19	0.00	16.23	Oct 01, 2050	2.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	261.19	0.00	2.96	Mar 15, 2028	4.20
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	261.17	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	260.83	0.00	1.79	Oct 30, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	260.83	0.00	14.62	Jan 25, 2052	2.80
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	260.42	0.00	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	260.31	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	260.10	0.00	4.17	Jun 21, 2029	3.40
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	260.10	0.00	5.99	Jun 01, 2050	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	260.10	0.00	2.78	Oct 25, 2027	3.10
RF	REGIONS BANK MTN	Corporates	Fixed Income	260.10	0.00	8.55	Jun 26, 2037	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	260.10	0.00	2.81	Oct 18, 2027	3.35
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	259.73	0.00	6.72	Oct 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	259.73	0.00	14.44	Mar 15, 2053	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	259.73	0.00	3.20	Jun 12, 2029	5.58
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.73	0.00	8.79	Nov 15, 2037	6.63
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	259.50	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	259.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	259.37	0.00	13.52	Apr 15, 2048	4.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	259.37	0.00	3.93	Jan 22, 2029	2.71
LAZ	LAZARD INC	Financials	Equity	259.26	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	258.80	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	258.64	0.00	15.56	Dec 02, 2051	3.10
MPLX	MPLX LP	Corporates	Fixed Income	258.64	0.00	9.72	Apr 15, 2038	4.50
PNC	PNC BANK NA	Corporates	Fixed Income	258.64	0.00	3.42	Jul 26, 2028	4.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	258.28	0.00	4.79	Apr 15, 2030	4.05
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	258.21	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	257.94	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	257.91	0.00	1.63	Jul 27, 2026	3.45
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	257.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	257.55	0.00	12.86	Jul 24, 2048	4.03
TGT	TARGET CORPORATION	Corporates	Fixed Income	257.55	0.00	9.00	Oct 15, 2037	6.50
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	257.18	0.00	4.23	Jan 01, 2037	2.00
CEMEXCPO	CEMEX CPO	Materials	Equity	256.84	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	256.82	0.00	6.21	Jul 25, 2033	4.90
AKBNK.E	AKBANK A	Financials	Equity	256.58	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Corporates	Fixed Income	256.45	0.00	4.41	Sep 15, 2029	3.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.09	0.00	6.25	May 15, 2032	4.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	256.09	0.00	2.59	Jan 10, 2028	4.34
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256.09	0.00	4.75	Dec 01, 2052	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	256.09	0.00	13.59	May 15, 2048	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	256.09	0.00	12.52	Feb 10, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	255.73	0.00	13.42	Feb 09, 2045	3.45
C	CITIGROUP INC	Corporates	Fixed Income	255.73	0.00	6.55	Feb 22, 2033	5.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	255.73	0.00	3.56	Aug 17, 2029	2.21
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	255.73	0.00	8.73	Jan 15, 2038	6.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	255.73	0.00	16.74	Mar 20, 2060	3.84
BANR	BANNER CORP	Financials	Equity	255.58	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	255.50	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	255.36	0.00	15.49	Sep 11, 2049	2.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	255.36	0.00	6.43	Jan 15, 2032	2.35
TBOND	TREASURY BOND	Treasury	Fixed Income	255.36	0.00	10.82	Feb 15, 2040	4.63
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	255.36	0.00	2.25	Mar 08, 2027	3.35
PVH	PVH CORP	Consumer Discretionary	Equity	255.13	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	255.01	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	255.00	0.00	6.57	Mar 15, 2033	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	255.00	0.00	3.80	Mar 12, 2030	5.69
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	255.00	0.00	3.26	Jun 13, 2028	4.90
PFE	PFIZER INC	Corporates	Fixed Income	255.00	0.00	13.82	Sep 15, 2048	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	255.00	0.00	6.34	Jan 15, 2032	2.75
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	254.91	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	254.28	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	254.27	0.00	1.91	Oct 19, 2026	3.01
SLM	SLM CORP	Financials	Equity	253.93	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	253.90	0.00	2.51	Jul 16, 2027	4.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	253.90	0.00	4.92	Mar 01, 2030	2.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	253.90	0.00	2.93	Jan 12, 2028	4.94
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	253.90	0.00	2.19	Feb 15, 2027	2.70
ESTC	ELASTIC NV	Information Technology	Equity	253.23	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	253.18	0.00	7.26	Jan 10, 2034	4.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	253.18	0.00	3.05	Mar 15, 2028	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253.18	0.00	3.11	Mar 05, 2028	4.02
RRX	REGAL REXNORD CORP	Industrials	Equity	252.47	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	252.45	0.00	11.33	Dec 01, 2043	5.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	252.45	0.00	4.97	Jan 14, 2031	7.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	252.45	0.00	13.59	Mar 01, 2048	4.13
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	252.08	0.00	14.95	Sep 01, 2052	4.20
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	252.08	0.00	1.84	Jan 01, 2054	6.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252.08	0.00	4.75	Dec 01, 2052	5.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	252.08	0.00	1.17	Jan 12, 2026	4.97
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	252.08	0.00	4.15	Aug 02, 2030	4.97
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	252.07	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	251.72	0.00	1.65	Jul 23, 2027	5.07
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	251.35	0.00	1.67	Jul 27, 2026	2.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	251.35	0.00	15.63	Nov 01, 2051	2.89
POLICYBZR	PB FINTECH LTD	Financials	Equity	251.27	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	250.99	0.00	1.96	Dec 07, 2026	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	250.99	0.00	12.25	Jun 01, 2045	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	250.99	0.00	10.76	Jul 18, 2039	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	250.63	0.00	5.22	Jun 01, 2030	1.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	250.63	0.00	3.88	Apr 15, 2029	6.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	250.63	0.00	8.21	Mar 15, 2035	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	250.63	0.00	10.93	May 15, 2040	4.38
C	CITIGROUP INC	Corporates	Fixed Income	250.26	0.00	3.42	Jul 25, 2028	4.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	250.26	0.00	10.21	Mar 01, 2040	5.69
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	250.26	0.00	0.97	Oct 21, 2025	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	250.26	0.00	10.55	Mar 15, 2039	3.88
1010	RIYAD BANK	Financials	Equity	250.20	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	249.90	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	249.90	0.00	12.84	Apr 15, 2046	4.45
KRC	KILROY REALTY LP	Corporates	Fixed Income	249.90	0.00	4.23	Aug 15, 2029	4.25
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	249.53	0.00	5.39	Dec 17, 2030	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	249.53	0.00	14.72	May 15, 2055	4.38
PLXS	PLEXUS CORP	Information Technology	Equity	249.51	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	249.17	0.00	1.66	Jul 21, 2026	3.75
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	249.17	0.00	2.37	Apr 01, 2032	2.50
FNBM4703	FNMA 30YR	Securitized	Fixed Income	249.17	0.00	6.33	Feb 01, 2048	3.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249.17	0.00	2.27	Nov 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	249.17	0.00	5.54	Jun 25, 2031	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	248.44	0.00	14.81	Dec 01, 2054	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	248.44	0.00	6.15	Oct 20, 2032	2.51
PEN	PENUMBRA INC	Health Care	Equity	248.37	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	248.08	0.00	10.01	Apr 15, 2040	6.30
DLF	DLF LTD	Real Estate	Equity	248.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	247.71	0.00	15.53	Oct 15, 2058	4.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	247.71	0.00	10.61	Feb 01, 2041	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	247.71	0.00	7.21	Apr 12, 2033	3.50
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	247.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247.35	0.00	1.86	Oct 22, 2026	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	247.35	0.00	13.67	Apr 01, 2050	4.25
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247.35	0.00	6.27	May 01, 2051	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	247.35	0.00	12.79	Oct 01, 2048	5.40
MPHASIS	MPHASIS LTD	Information Technology	Equity	247.12	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	247.09	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	246.62	0.00	13.43	Aug 15, 2047	4.20
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	246.62	0.00	1.89	Oct 15, 2027	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	246.62	0.00	11.23	Nov 15, 2040	4.25
GGBR4	GERDAU PREF SA	Materials	Equity	246.49	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	246.32	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	246.29	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	246.25	0.00	13.13	Mar 15, 2048	4.80
GATX	GATX CORP	Industrials	Equity	246.20	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	245.89	0.00	13.84	Mar 01, 2048	3.95
KR	KROGER CO	Corporates	Fixed Income	245.89	0.00	7.63	Sep 15, 2034	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245.53	0.00	2.55	Jul 12, 2027	3.36
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	245.45	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	245.21	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	245.16	0.00	7.34	Dec 31, 2079	5.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	245.16	0.00	2.75	Sep 30, 2027	3.92
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	245.16	0.00	11.81	May 07, 2041	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	245.16	0.00	2.30	Apr 06, 2027	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	245.16	0.00	4.49	Oct 16, 2029	3.88
PSX	PHILLIPS 66	Corporates	Fixed Income	245.16	0.00	7.67	Nov 15, 2034	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	245.16	0.00	14.49	Feb 01, 2050	3.65
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	244.80	0.00	8.55	Mar 01, 2038	8.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	244.80	0.00	5.93	Jul 21, 2032	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	244.80	0.00	2.32	May 01, 2028	3.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244.80	0.00	5.79	Oct 21, 2032	4.81
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	244.43	0.00	14.67	Feb 01, 2050	3.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	244.43	0.00	10.41	Nov 01, 2040	5.35
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	244.19	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	243.70	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243.70	0.00	6.46	Jan 24, 2034	5.07
TGT	TARGET CORPORATION	Corporates	Fixed Income	243.70	0.00	8.87	Jan 15, 2038	7.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	243.70	0.00	11.41	Jan 15, 2044	5.61
UBSI	UNITED BANKSHARES INC	Financials	Equity	243.39	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	243.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	243.34	0.00	9.92	Mar 01, 2038	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	243.34	0.00	13.46	Jun 15, 2047	3.88
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	243.33	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	242.98	0.00	6.64	Feb 06, 2033	4.90
HNI	HNI CORP	Industrials	Equity	242.97	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	242.72	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	242.61	0.00	13.27	Apr 01, 2048	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	242.61	0.00	10.56	Jun 15, 2041	5.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	242.61	0.00	13.98	Mar 23, 2050	4.70
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	242.61	0.00	3.71	Dec 01, 2052	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	242.61	0.00	7.31	Jul 03, 2034	5.78
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	242.57	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	242.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	242.25	0.00	16.06	Jun 01, 2060	3.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	242.25	0.00	5.50	Jan 30, 2031	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	242.25	0.00	1.68	Jul 15, 2026	1.05
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	242.25	0.00	13.25	Nov 22, 2052	6.38
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	242.25	0.00	9.76	Nov 01, 2039	5.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	242.25	0.00	9.87	Oct 01, 2039	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	242.25	0.00	11.21	Oct 01, 2041	4.84
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	242.25	0.00	13.59	Mar 01, 2052	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	242.25	0.00	10.50	Nov 02, 2040	5.20
CHE	CHEMED CORP	Health Care	Equity	242.10	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	241.88	0.00	2.29	May 15, 2027	4.65
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241.88	0.00	5.95	Feb 01, 2049	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	241.88	0.00	14.15	Mar 07, 2049	4.00
T	AT&T INC	Corporates	Fixed Income	241.52	0.00	11.57	Jun 01, 2041	3.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	241.50	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	241.15	0.00	3.97	May 15, 2029	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	241.15	0.00	2.63	Sep 23, 2027	7.25
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	241.10	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	240.95	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	240.79	0.00	15.52	Oct 15, 2052	3.40
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	240.79	0.00	15.36	Sep 15, 2062	5.80
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	240.75	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240.43	0.00	6.74	Nov 01, 2049	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	240.43	0.00	13.10	Jan 17, 2048	4.13
X	US STEEL CORP	Materials	Equity	240.35	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	240.06	0.00	9.42	Nov 01, 2038	5.30
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	240.06	0.00	10.39	Jul 15, 2041	5.60
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	240.06	0.00	3.44	Sep 15, 2028	5.50
TACHEM	BAXALTA INC	Corporates	Fixed Income	239.70	0.00	11.93	Jun 23, 2045	5.25
EBAY	EBAY INC	Corporates	Fixed Income	239.70	0.00	11.71	Jul 15, 2042	4.00
ASGN	ASGN INC	Information Technology	Equity	239.54	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	239.47	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	239.35	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	239.33	0.00	2.66	Sep 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	239.33	0.00	4.53	Oct 15, 2030	2.74
LEA	LEAR CORPORATION	Corporates	Fixed Income	239.33	0.00	4.90	May 30, 2030	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	239.33	0.00	13.15	May 03, 2047	4.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	239.33	0.00	2.91	Jan 10, 2028	5.16
1150	ALINMA BANK	Financials	Equity	239.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	238.97	0.00	6.28	Mar 08, 2037	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	238.97	0.00	13.06	Dec 01, 2047	4.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	238.97	0.00	3.85	Mar 15, 2029	5.38
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	238.67	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	238.60	0.00	13.90	Mar 15, 2053	5.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	238.60	0.00	7.99	Apr 01, 2036	6.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	238.60	0.00	3.77	Jan 23, 2030	4.43
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	238.60	0.00	3.50	Jul 14, 2028	2.17
EXC	PECO ENERGY CO	Corporates	Fixed Income	238.60	0.00	12.66	Oct 01, 2044	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	238.24	0.00	14.72	Apr 01, 2061	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	238.24	0.00	1.68	Jul 27, 2026	3.13
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	238.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	237.88	0.00	13.92	Nov 01, 2049	4.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	237.88	0.00	15.31	Apr 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	237.88	0.00	12.77	Jun 15, 2049	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	237.88	0.00	15.34	Jun 15, 2050	3.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	237.69	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	237.51	0.00	11.87	Apr 01, 2045	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	237.51	0.00	3.01	Jan 23, 2029	3.51
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	237.27	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	237.15	0.00	13.15	Mar 01, 2046	4.11
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	237.15	0.00	5.90	Nov 03, 2033	8.11
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	237.15	0.00	9.45	Sep 15, 2039	7.45
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	237.15	0.00	8.20	May 01, 2037	6.55
HXL	HEXCEL CORP	Industrials	Equity	237.15	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	237.01	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	236.99	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	236.78	0.00	12.07	Feb 15, 2045	5.10
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	236.78	0.00	6.33	Mar 24, 2032	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	236.42	0.00	3.08	Apr 25, 2029	5.20
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	236.29	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	236.27	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	236.05	0.00	4.59	Feb 01, 2030	4.85
C	CITIGROUP INC	Corporates	Fixed Income	236.05	0.00	12.51	May 18, 2046	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	236.05	0.00	5.63	May 28, 2032	3.04
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	235.89	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	235.69	0.00	13.89	Aug 15, 2048	4.20
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	235.69	0.00	7.15	Mar 15, 2034	5.90
FNFS1463	FNMA 30YR	Securitized	Fixed Income	235.69	0.00	5.97	May 01, 2051	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	235.69	0.00	3.24	May 15, 2028	3.88
OKE	ONEOK INC	Corporates	Fixed Income	235.69	0.00	3.47	Nov 01, 2028	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	235.33	0.00	3.64	Oct 30, 2028	3.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	235.33	0.00	12.69	Nov 20, 2045	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.33	0.00	8.26	Jul 15, 2035	4.63
AGCO	AGCO CORP	Industrials	Equity	235.04	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	234.96	0.00	12.20	Dec 05, 2043	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	234.23	0.00	2.35	May 15, 2027	3.10
TIMS3	TIM SA	Communication	Equity	234.14	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	233.89	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	233.59	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	233.50	0.00	12.29	Jul 10, 2045	4.80
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	233.50	0.00	6.68	Jan 17, 2033	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	233.50	0.00	3.54	Nov 01, 2028	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	233.14	0.00	14.34	Jun 01, 2063	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	233.14	0.00	14.50	Dec 01, 2051	3.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	232.78	0.00	5.18	Jul 16, 2030	2.68
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	232.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	232.41	0.00	17.31	Aug 08, 2062	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232.41	0.00	14.14	Oct 24, 2051	2.83
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	232.41	0.00	13.06	Sep 20, 2047	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	232.41	0.00	13.80	Sep 21, 2048	4.25
GTLB	GITLAB INC CLASS A	Information Technology	Equity	232.13	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	232.05	0.00	13.38	Apr 01, 2047	4.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	232.05	0.00	12.01	Jun 15, 2045	5.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	232.05	0.00	4.87	May 01, 2030	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	232.05	0.00	6.78	Jul 13, 2033	5.78
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	232.05	0.00	14.04	Sep 17, 2050	4.25
ALB	ALBEMARLE CORP	Corporates	Fixed Income	231.68	0.00	11.36	Dec 01, 2044	5.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	231.68	0.00	8.35	Jan 05, 2036	4.95
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	231.68	0.00	6.33	Nov 01, 2047	3.50
LFUS	LITTELFUSE INC	Information Technology	Equity	231.61	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	231.32	0.00	1.42	May 09, 2027	5.83
CVS	CVS HEALTH CORP	Corporates	Fixed Income	231.32	0.00	6.59	Feb 21, 2033	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	231.32	0.00	7.25	Jul 15, 2034	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	231.32	0.00	8.15	Mar 15, 2035	4.13
OC	OWENS CORNING	Corporates	Fixed Income	231.32	0.00	7.22	Jun 15, 2034	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	231.32	0.00	2.78	Dec 02, 2028	5.35
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	231.32	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	230.95	0.00	5.23	Sep 23, 2035	3.56
COP	CONOCOPHILLIPS	Corporates	Fixed Income	230.95	0.00	6.41	Oct 15, 2032	5.90
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	230.95	0.00	4.35	Oct 01, 2036	1.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	230.95	0.00	10.19	Mar 15, 2041	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	230.95	0.00	13.28	Mar 25, 2050	4.75
MET	METLIFE INC	Corporates	Fixed Income	230.95	0.00	12.85	Mar 01, 2045	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	230.95	0.00	6.08	Oct 28, 2033	6.04
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	230.85	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	230.80	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	230.59	0.00	15.25	Feb 24, 2050	3.00
EBAY	EBAY INC	Corporates	Fixed Income	230.59	0.00	14.60	May 10, 2051	3.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	230.59	0.00	13.82	Jun 15, 2049	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	230.23	0.00	15.58	Nov 10, 2050	2.77
CI	CIGNA GROUP	Corporates	Fixed Income	230.23	0.00	7.21	Feb 15, 2034	5.25
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230.23	0.00	5.06	Aug 01, 2053	4.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	230.23	0.00	11.80	Mar 15, 2044	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230.23	0.00	6.60	Jul 06, 2034	5.75
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	229.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	229.86	0.00	12.56	Mar 01, 2050	4.80
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	229.85	0.00	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	229.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.50	0.00	3.01	Mar 01, 2028	4.10
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	229.50	0.00	10.83	Mar 19, 2040	4.23
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	229.50	0.00	13.14	Apr 01, 2053	6.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	229.50	0.00	14.95	May 24, 2061	3.77
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	229.13	0.00	13.54	Jun 21, 2047	3.86
FNBM4525	FNMA 30YR	Securitized	Fixed Income	229.13	0.00	5.50	Jan 01, 2046	4.00
CME	CME GROUP INC	Corporates	Fixed Income	228.40	0.00	13.74	Jun 15, 2048	4.15
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	228.40	0.00	3.96	Dec 01, 2035	2.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	228.40	0.00	14.98	Jun 01, 2050	3.25
SR	SPIRE INC	Utilities	Equity	228.38	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	228.28	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	228.04	0.00	5.76	Jan 15, 2031	1.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	228.04	0.00	9.29	Jul 15, 2038	6.13
AET	AETNA INC	Corporates	Fixed Income	227.68	0.00	8.11	Jun 15, 2036	6.63
AAPL	APPLE INC	Corporates	Fixed Income	227.68	0.00	15.88	May 11, 2050	2.65
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	227.68	0.00	4.10	Dec 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227.68	0.00	3.70	Sep 17, 2028	1.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	227.31	0.00	5.40	Oct 15, 2030	2.61
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	227.31	0.00	5.34	Jul 20, 2052	4.00
HCA	HCA INC	Corporates	Fixed Income	227.31	0.00	13.96	Mar 15, 2052	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227.31	0.00	1.34	Mar 10, 2026	1.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	226.95	0.00	11.55	Feb 15, 2041	3.50
KR	KROGER CO	Corporates	Fixed Income	226.95	0.00	5.19	Apr 01, 2031	7.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	226.95	0.00	9.83	Jun 21, 2040	6.63
532483	CANARA BANK LTD	Financials	Equity	226.66	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	226.58	0.00	6.73	Dec 15, 2032	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	226.58	0.00	13.97	Jul 06, 2046	3.20
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	226.22	0.00	3.80	May 01, 2029	6.88
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	226.22	0.00	8.41	May 15, 2067	6.50
AVGO	BROADCOM INC	Corporates	Fixed Income	226.22	0.00	4.67	Apr 15, 2030	5.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226.22	0.00	7.83	Apr 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	226.22	0.00	14.88	Mar 13, 2051	3.70
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	226.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	225.86	0.00	13.55	Aug 04, 2046	3.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	225.49	0.00	14.10	Mar 01, 2049	3.99
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	225.49	0.00	7.19	Apr 15, 2033	3.25
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	225.31	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	225.18	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	225.13	0.00	4.23	Jan 01, 2037	2.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	225.13	0.00	14.87	Dec 01, 2049	3.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	224.76	0.00	7.03	Jan 01, 2034	5.50
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	224.75	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	224.40	0.00	6.61	Oct 25, 2034	6.47
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	224.40	0.00	15.72	Feb 22, 2064	5.65
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	224.40	0.00	4.10	Jun 01, 2029	3.38
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	224.40	0.00	14.56	May 15, 2064	6.00
7010	SAUDI TELECOM	Communication	Equity	224.13	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	224.03	0.00	11.75	Sep 15, 2043	5.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	224.03	0.00	7.57	Jul 27, 2033	2.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	224.03	0.00	6.49	Nov 08, 2032	2.54
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	224.03	0.00	3.28	Jul 12, 2028	6.07
C	CITIGROUP INC	Corporates	Fixed Income	223.67	0.00	11.61	May 06, 2044	5.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	223.67	0.00	13.98	Aug 01, 2047	3.70
NXPI	NXP BV	Corporates	Fixed Income	223.67	0.00	4.84	May 01, 2030	3.40
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	223.67	0.00	6.77	Jun 30, 2033	5.30
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	223.67	0.00	14.71	Apr 22, 2052	4.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	223.59	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	223.31	0.00	7.16	Mar 21, 2034	5.80
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	223.31	0.00	8.19	Sep 15, 2035	5.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	223.16	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	222.94	0.00	3.80	Feb 01, 2029	4.95
T	AT&T INC	Corporates	Fixed Income	222.94	0.00	9.40	Feb 15, 2039	6.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	222.94	0.00	6.34	Aug 03, 2033	4.42
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	222.94	0.00	7.18	Feb 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222.58	0.00	14.07	May 15, 2052	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222.21	0.00	15.56	Jun 04, 2051	2.94
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	222.21	0.00	7.05	Mar 04, 2035	5.72
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	222.21	0.00	6.22	Mar 02, 2033	3.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	221.85	0.00	1.04	Nov 24, 2026	2.13
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	221.85	0.00	4.24	Mar 01, 2036	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	221.85	0.00	2.12	Feb 15, 2027	4.18
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	221.48	0.00	3.46	Nov 01, 2028	4.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	221.48	0.00	2.84	Oct 01, 2027	1.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	221.48	0.00	4.59	Dec 01, 2029	2.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	221.48	0.00	6.97	Mar 01, 2035	5.78
PLD	PROLOGIS LP	Corporates	Fixed Income	221.48	0.00	6.65	Jan 15, 2033	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221.48	0.00	2.10	Jan 11, 2027	3.45
USB	US BANCORP	Corporates	Fixed Income	221.48	0.00	6.25	Oct 21, 2033	5.85
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	221.48	0.00	2.66	Oct 01, 2027	6.95
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	221.19	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	221.12	0.00	4.98	Jun 03, 2031	2.57
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	221.12	0.00	1.22	Feb 25, 2026	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	221.12	0.00	4.37	Oct 18, 2030	4.65
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	220.76	0.00	1.17	Jan 20, 2027	5.08
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	220.76	0.00	12.84	Jun 06, 2047	4.67
CBT	CABOT CORP	Materials	Equity	220.65	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	220.39	0.00	6.65	Oct 01, 2051	2.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	220.39	0.00	9.31	Jan 15, 2040	6.63
MA	MASTERCARD INC	Corporates	Fixed Income	220.39	0.00	4.83	Mar 26, 2030	3.35
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	220.13	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	220.03	0.00	2.58	Feb 15, 2078	5.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	219.66	0.00	13.30	Nov 16, 2048	4.63
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	219.66	0.00	3.12	May 15, 2028	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	219.66	0.00	14.69	May 01, 2050	3.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	219.66	0.00	9.23	Sep 15, 2038	6.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	219.66	0.00	13.04	May 15, 2052	5.63
NUE	NUCOR CORPORATION	Corporates	Fixed Income	219.30	0.00	16.56	Dec 15, 2055	2.98
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	219.30	0.00	10.76	Apr 15, 2040	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	219.30	0.00	13.32	Nov 01, 2046	3.75
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	218.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	218.93	0.00	14.59	Feb 10, 2063	5.90
SRE	SEMPRA	Corporates	Fixed Income	218.93	0.00	9.90	Oct 15, 2039	6.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	218.75	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	218.57	0.00	7.86	Oct 01, 2034	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	218.57	0.00	2.62	Nov 03, 2028	7.39
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	218.57	0.00	6.03	May 15, 2032	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	218.21	0.00	2.62	Nov 02, 2028	7.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	218.21	0.00	14.18	Jan 15, 2053	5.25
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	217.99	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	217.76	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	217.72	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	217.48	0.00	1.66	Jul 23, 2026	2.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	217.11	0.00	15.06	Jan 15, 2051	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	217.11	0.00	12.05	May 22, 2045	5.15
KR	KROGER CO	Corporates	Fixed Income	217.11	0.00	14.11	Sep 15, 2054	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	217.11	0.00	13.78	Jun 01, 2049	4.00
OGS	ONE GAS INC	Corporates	Fixed Income	217.11	0.00	13.25	Nov 01, 2048	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	217.11	0.00	13.29	May 01, 2049	4.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	217.11	0.00	12.19	Sep 15, 2045	5.10
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	216.75	0.00	4.31	Sep 15, 2029	4.15
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	216.75	0.00	5.81	Feb 15, 2031	1.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	216.75	0.00	12.36	Mar 30, 2045	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	216.38	0.00	15.12	Mar 15, 2052	3.70
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	216.38	0.00	7.18	Feb 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	216.38	0.00	12.20	Nov 15, 2045	4.75
LGFP	LAFARGE SA	Corporates	Fixed Income	216.38	0.00	8.08	Jul 15, 2036	7.13
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	216.38	0.00	3.56	Dec 01, 2028	4.65
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	216.29	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	216.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	216.02	0.00	16.12	Jun 03, 2050	2.50
CSX	CSX CORP	Corporates	Fixed Income	216.02	0.00	11.26	May 30, 2042	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	216.02	0.00	1.70	Jul 20, 2027	1.51
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	216.02	0.00	7.77	Sep 27, 2034	4.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	216.02	0.00	14.36	Mar 09, 2053	5.13
MUR	MURPHY OIL CORP	Energy	Equity	215.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	215.66	0.00	14.89	Feb 21, 2050	3.38
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	215.66	0.00	2.88	Jan 15, 2028	5.55
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	215.40	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	215.35	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	215.29	0.00	13.52	May 01, 2049	4.28
CCI	CROWN CASTLE INC	Corporates	Fixed Income	215.29	0.00	2.13	Mar 01, 2027	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	215.29	0.00	12.35	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	215.29	0.00	11.12	Apr 01, 2040	3.60
KNF	KNIFE RIVER CORP	Materials	Equity	215.22	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	214.56	0.00	2.42	May 20, 2027	3.00
KR	KROGER CO	Corporates	Fixed Income	214.56	0.00	12.89	Feb 01, 2047	4.45
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	214.37	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	214.28	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	214.20	0.00	16.10	May 13, 2064	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	214.20	0.00	0.96	Nov 03, 2026	7.34
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	213.83	0.00	2.27	Oct 01, 2053	6.50
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	213.83	0.00	6.50	Aug 20, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213.83	0.00	3.30	Jul 13, 2028	5.80
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	213.58	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	213.47	0.00	3.94	Jun 01, 2029	5.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	213.47	0.00	8.42	Mar 15, 2036	5.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	213.47	0.00	6.71	Jul 12, 2033	6.09
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	213.47	0.00	15.14	Apr 01, 2050	3.50
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	213.47	0.00	11.96	Feb 02, 2042	3.70
M	MACYS INC	Consumer Discretionary	Equity	213.41	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	213.26	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	212.74	0.00	12.36	May 07, 2054	6.40
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	212.74	0.00	2.87	Dec 01, 2027	3.63
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	212.74	0.00	3.90	May 30, 2029	5.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	212.74	0.00	6.13	Feb 10, 2034	7.08
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	212.74	0.00	4.06	Jul 20, 2052	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	212.74	0.00	13.56	Jun 15, 2047	3.90
K	KELLANOVA	Corporates	Fixed Income	212.74	0.00	6.63	Mar 01, 2033	5.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	212.74	0.00	4.81	Apr 15, 2030	3.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	212.74	0.00	15.09	Feb 15, 2051	3.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	212.38	0.00	6.41	Jan 18, 2033	6.18
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	212.11	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	212.01	0.00	4.06	Jun 15, 2029	4.13
CYTK	CYTOKINETICS INC	Health Care	Equity	211.99	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	211.78	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	211.65	0.00	11.79	Jun 20, 2042	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	211.65	0.00	16.48	Feb 09, 2064	5.10
MCO	MOODYS CORPORATION	Corporates	Fixed Income	211.65	0.00	6.45	Aug 08, 2032	4.25
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	211.28	0.00	6.28	Dec 16, 2055	6.15
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	211.28	0.00	4.79	Sep 20, 2048	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	211.28	0.00	6.17	Mar 28, 2033	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	211.28	0.00	7.71	Apr 30, 2036	6.88
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	211.24	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	210.92	0.00	13.38	Apr 15, 2046	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210.92	0.00	4.81	Jul 13, 2030	5.85
TSN	TYSON FOODS INC	Corporates	Fixed Income	210.92	0.00	12.98	Sep 28, 2048	5.10
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	210.84	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	210.56	0.00	5.96	Jul 15, 2032	6.38
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	210.56	0.00	6.61	Aug 01, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	210.56	0.00	3.71	Jun 01, 2034	6.47
PRIO3	PETRO RIO SA	Energy	Equity	210.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210.19	0.00	15.07	Mar 15, 2055	4.67
AAPL	APPLE INC	Corporates	Fixed Income	210.19	0.00	19.41	Aug 20, 2060	2.55
CAT	CATERPILLAR INC	Corporates	Fixed Income	210.19	0.00	10.79	May 27, 2041	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	210.19	0.00	2.83	Jan 18, 2029	6.72
MCO	MOODYS CORPORATION	Corporates	Fixed Income	210.19	0.00	11.84	Jul 15, 2044	5.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	210.19	0.00	3.41	Sep 13, 2029	5.81
TCN	TELUS CORPORATION	Corporates	Fixed Income	210.19	0.00	13.06	Nov 16, 2048	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	209.83	0.00	12.35	Aug 15, 2045	5.00
HCA	HCA INC	Corporates	Fixed Income	209.83	0.00	9.83	Jun 15, 2039	5.13
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	209.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	209.46	0.00	11.06	Sep 13, 2043	6.67
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	209.46	0.00	6.21	Jan 21, 2033	2.94
TCN	TELUS CORPORATION	Corporates	Fixed Income	209.46	0.00	2.18	Feb 16, 2027	2.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	209.10	0.00	0.93	Nov 02, 2026	7.33
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	209.10	0.00	3.50	Dec 01, 2028	6.30
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	209.10	0.00	1.61	Dec 15, 2028	5.23
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	209.05	0.00	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	209.00	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	208.87	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	208.73	0.00	2.32	May 03, 2027	3.10
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	208.73	0.00	8.81	Oct 15, 2037	6.85
ACA	ARCOSA INC	Industrials	Equity	208.43	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	208.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	208.37	0.00	12.13	Oct 23, 2055	6.83
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	208.37	0.00	5.99	May 21, 2037	5.64
EXC	EXELON CORPORATION	Corporates	Fixed Income	208.37	0.00	7.94	Jun 15, 2035	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	208.37	0.00	5.64	Jan 27, 2032	1.99
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	208.37	0.00	3.92	Jun 05, 2030	5.72
MRK	MERCK & CO INC	Corporates	Fixed Income	208.37	0.00	3.57	Dec 01, 2028	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208.37	0.00	7.08	May 26, 2035	5.58
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	208.03	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	208.01	0.00	7.06	Oct 01, 2051	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	208.01	0.00	16.51	Aug 12, 2051	2.63
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	207.68	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	207.67	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207.64	0.00	7.41	Jul 09, 2034	5.56
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	207.64	0.00	7.46	Dec 31, 2039	2.74
BCPC	BALCHEM CORP	Materials	Equity	207.51	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	207.28	0.00	4.10	Jun 01, 2029	3.45
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	207.28	0.00	4.23	Feb 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	207.28	0.00	12.50	Apr 16, 2050	4.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	206.91	0.00	6.55	Feb 15, 2032	2.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206.91	0.00	5.40	Oct 24, 2031	1.92
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	206.91	0.00	12.53	Nov 01, 2048	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	206.91	0.00	13.55	Apr 05, 2049	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206.91	0.00	7.18	Jul 10, 2035	5.59
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	206.79	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	206.79	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	206.70	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	206.70	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	206.60	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	206.55	0.00	7.35	May 13, 2034	5.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	206.55	0.00	3.48	Aug 01, 2030	4.63
INTNED	ING GROEP NV	Corporates	Fixed Income	206.55	0.00	3.58	Oct 02, 2028	4.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	206.55	0.00	8.53	Dec 01, 2036	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	206.55	0.00	13.43	Feb 12, 2052	4.40
RAIL3	RUMO SA	Industrials	Equity	206.52	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	206.51	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	206.33	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	206.18	0.00	9.67	Dec 06, 2037	4.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	206.18	0.00	2.71	Oct 01, 2027	3.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	206.18	0.00	17.60	May 12, 2061	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	206.18	0.00	13.61	Jun 01, 2048	4.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	206.18	0.00	13.85	Mar 01, 2048	3.90
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	206.18	0.00	7.74	Jan 15, 2034	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	206.18	0.00	3.33	Jun 15, 2028	3.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	205.82	0.00	5.92	Nov 22, 2032	3.23
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	205.82	0.00	6.86	Jan 05, 2034	6.35
FI	FISERV INC	Corporates	Fixed Income	205.82	0.00	13.61	Jul 01, 2049	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205.82	0.00	3.91	May 26, 2030	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	205.82	0.00	8.75	Jan 15, 2037	5.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	205.82	0.00	13.66	Apr 15, 2046	3.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	205.46	0.00	5.58	Mar 10, 2032	2.67
HES	HESS CORP	Corporates	Fixed Income	205.46	0.00	10.52	Feb 15, 2041	5.60
PEP	PEPSICO INC	Corporates	Fixed Income	205.46	0.00	14.87	Mar 19, 2050	3.63
CADE	CADENCE BANK	Financials	Equity	205.29	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	205.09	0.00	10.49	Mar 07, 2039	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	205.09	0.00	1.40	Jun 02, 2026	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205.09	0.00	4.05	Jul 10, 2030	5.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	205.09	0.00	5.86	Apr 15, 2032	7.50
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	204.92	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	204.73	0.00	6.35	Mar 01, 2032	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	204.73	0.00	2.45	Jun 28, 2027	5.24
FOXA	FOX CORP	Corporates	Fixed Income	204.73	0.00	9.56	Jan 25, 2039	5.48
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	204.73	0.00	2.45	Jul 02, 2027	5.59
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	204.36	0.00	7.64	Jan 31, 2034	3.50
C	CITIGROUP INC	Corporates	Fixed Income	204.36	0.00	7.14	Jun 11, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	204.36	0.00	12.69	Nov 15, 2046	4.75
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	204.36	0.00	6.81	Dec 01, 2050	2.00
HUM	HUMANA INC	Corporates	Fixed Income	204.36	0.00	11.28	Dec 01, 2042	4.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	204.36	0.00	6.47	Jun 08, 2034	5.87
BLKB	BLACKBAUD INC	Information Technology	Equity	204.36	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	204.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	204.00	0.00	11.46	Jul 15, 2042	4.65
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	204.00	0.00	6.50	Nov 20, 2045	3.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204.00	0.00	1.65	Aug 07, 2027	5.99
OVV	OVINTIV INC	Corporates	Fixed Income	204.00	0.00	6.59	Jul 15, 2033	6.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	204.00	0.00	13.56	Apr 01, 2050	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.00	0.00	13.49	Dec 15, 2048	4.45
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	203.94	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	203.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	203.63	0.00	13.72	Apr 01, 2051	3.70
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	203.63	0.00	5.96	Dec 20, 2049	3.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	203.63	0.00	11.24	Jun 15, 2043	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	203.63	0.00	3.82	Mar 15, 2029	6.50
QRVO	QORVO INC	Corporates	Fixed Income	203.63	0.00	3.69	Oct 15, 2029	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	203.63	0.00	15.06	Feb 05, 2050	3.25
IBCP	INDEPENDENT BANK CORP	Financials	Equity	203.56	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	203.48	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	203.27	0.00	5.12	Jul 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	203.27	0.00	14.22	Nov 15, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203.27	0.00	13.22	May 04, 2047	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	203.27	0.00	13.57	Sep 15, 2048	4.52
NPO	ENPRO INC	Industrials	Equity	203.21	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	202.91	0.00	5.55	Jul 22, 2032	5.06
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	202.91	0.00	3.92	Apr 08, 2029	5.26
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	202.91	0.00	2.01	Dec 15, 2026	4.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	202.91	0.00	2.16	Mar 01, 2028	5.58
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	202.91	0.00	12.64	Apr 27, 2051	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	202.54	0.00	2.20	Mar 12, 2028	5.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	202.54	0.00	14.04	Mar 01, 2049	4.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	202.54	0.00	3.71	Nov 01, 2052	5.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	202.54	0.00	12.81	Feb 01, 2050	5.25
BOX	BOX INC CLASS A	Information Technology	Equity	202.44	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	202.18	0.00	4.32	Apr 01, 2037	2.50
HPQ	HP INC	Corporates	Fixed Income	202.18	0.00	6.28	Apr 15, 2032	4.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	202.18	0.00	2.95	Feb 23, 2028	4.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	202.18	0.00	15.40	Jul 05, 2064	5.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	202.18	0.00	12.95	Mar 01, 2048	4.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	202.18	0.00	6.32	Jan 22, 2032	3.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	202.11	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	201.89	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	201.81	0.00	1.02	Nov 19, 2025	5.18
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	201.81	0.00	2.52	Jul 21, 2028	4.89
CMI	CUMMINS INC	Corporates	Fixed Income	201.81	0.00	16.04	Sep 01, 2050	2.60
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	201.81	0.00	4.79	May 15, 2030	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	201.81	0.00	6.55	Nov 01, 2034	6.63
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	201.81	0.00	11.32	Apr 01, 2040	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	201.81	0.00	13.98	Feb 25, 2050	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	201.45	0.00	8.69	Aug 15, 2037	6.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201.45	0.00	3.15	Apr 19, 2029	5.24
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	201.45	0.00	10.96	Aug 14, 2041	4.28
OZK	BANK OZK	Financials	Equity	201.30	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	201.08	0.00	11.37	Nov 30, 2043	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	201.08	0.00	16.11	Dec 10, 2051	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201.08	0.00	4.24	Jul 16, 2030	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	201.08	0.00	14.62	Jun 01, 2050	3.35
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	200.72	0.00	4.74	Feb 01, 2030	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	200.72	0.00	2.08	Jan 20, 2028	3.82
CCI	CROWN CASTLE INC	Corporates	Fixed Income	200.72	0.00	12.99	Feb 15, 2049	5.20
HUM	HUMANA INC	Corporates	Fixed Income	200.72	0.00	4.66	Apr 01, 2030	4.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	200.72	0.00	4.13	Dec 01, 2029	8.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	200.72	0.00	14.22	Feb 15, 2050	3.95
ELF	ELF BEAUTY INC	Consumer Staples	Equity	200.57	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	200.36	0.00	6.31	Mar 01, 2032	3.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	200.36	0.00	13.69	Mar 05, 2054	5.90
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	199.99	0.00	3.57	Jan 15, 2029	6.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	199.99	0.00	2.95	Jan 26, 2029	4.87
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	199.63	0.00	12.09	Jul 01, 2049	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199.63	0.00	7.90	Mar 01, 2035	5.30
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	199.63	0.00	3.53	Feb 01, 2038	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	199.63	0.00	12.45	Jun 15, 2045	4.60
MRK	MERCK & CO INC	Corporates	Fixed Income	199.63	0.00	16.05	May 17, 2063	5.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	199.63	0.00	4.79	Apr 15, 2030	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199.63	0.00	16.03	Apr 15, 2063	5.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	199.63	0.00	12.72	May 30, 2048	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	199.26	0.00	13.73	Feb 01, 2049	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	199.26	0.00	14.42	May 13, 2054	5.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	199.26	0.00	11.38	Apr 01, 2046	6.75
HUM	HUMANA INC	Corporates	Fixed Income	199.26	0.00	12.62	Mar 15, 2047	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	199.26	0.00	3.17	Apr 24, 2028	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199.26	0.00	2.52	Aug 01, 2027	6.22
OKE	ONEOK INC	Corporates	Fixed Income	199.26	0.00	12.62	Jul 15, 2048	5.20
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	199.11	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	198.90	0.00	15.08	Jul 09, 2050	3.17
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	198.90	0.00	6.69	Jan 12, 2033	4.70
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	198.68	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	198.53	0.00	12.04	Apr 30, 2044	4.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	198.32	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	197.81	0.00	9.97	Mar 01, 2039	4.85
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	197.81	0.00	6.60	May 26, 2033	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	197.81	0.00	11.05	Apr 22, 2042	3.21
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	197.81	0.00	6.29	Sep 15, 2031	1.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	197.81	0.00	18.27	Apr 06, 2071	3.80
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	197.44	0.00	9.82	Apr 01, 2039	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	197.08	0.00	2.36	May 04, 2027	3.63
OVV	OVINTIV INC	Corporates	Fixed Income	196.71	0.00	7.26	Aug 15, 2034	6.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	196.71	0.00	10.55	Jul 01, 2040	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	196.35	0.00	13.74	Nov 21, 2047	3.81
INTC	INTEL CORPORATION	Corporates	Fixed Income	196.35	0.00	13.24	Dec 08, 2047	3.73
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	196.35	0.00	5.67	Feb 04, 2032	1.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	196.35	0.00	13.59	Feb 28, 2048	4.15
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	196.05	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	195.98	0.00	14.25	Mar 01, 2053	4.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	195.98	0.00	2.38	Jun 04, 2027	5.40
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	195.98	0.00	6.83	Oct 01, 2050	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	195.98	0.00	4.76	Jul 01, 2030	4.55
HES	HESS CORPORATION	Corporates	Fixed Income	195.62	0.00	4.14	Oct 01, 2029	7.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	195.62	0.00	1.20	Feb 13, 2026	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	195.62	0.00	1.81	Sep 09, 2026	2.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195.62	0.00	11.42	Mar 01, 2044	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	195.62	0.00	11.56	Jan 15, 2043	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	195.26	0.00	4.71	Jan 15, 2030	2.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	195.26	0.00	9.67	Nov 15, 2037	3.80
S	SENTINELONE INC CLASS A	Information Technology	Equity	195.19	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	195.11	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	195.03	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	194.89	0.00	6.45	Aug 05, 2032	4.15
VMI	VALMONT INDS INC	Industrials	Equity	194.67	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	194.53	0.00	4.23	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	194.53	0.00	10.25	Jun 15, 2040	5.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	194.53	0.00	8.89	Aug 15, 2038	7.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	194.53	0.00	6.57	Mar 15, 2033	6.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	194.53	0.00	8.00	May 07, 2036	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	194.16	0.00	6.67	Aug 18, 2034	5.94
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.16	0.00	5.17	Jun 15, 2030	2.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	194.16	0.00	6.36	Oct 01, 2032	5.93
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	194.16	0.00	5.73	Mar 25, 2031	2.96
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	194.16	0.00	7.07	Sep 08, 2033	5.15
FHMS_K047-A2	FHMS_K047 A2	Securitized	Fixed Income	194.16	0.00	0.61	May 25, 2025	3.33
HD	HOME DEPOT INC	Corporates	Fixed Income	194.16	0.00	12.64	Mar 15, 2045	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.16	0.00	13.48	Jun 15, 2048	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	193.80	0.00	1.84	Oct 15, 2026	7.63
CI	CIGNA GROUP	Corporates	Fixed Income	193.80	0.00	13.82	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	193.80	0.00	11.07	Apr 01, 2040	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	193.80	0.00	11.86	Mar 05, 2042	4.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	193.43	0.00	0.91	Nov 01, 2025	4.60
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	193.43	0.00	3.60	Aug 01, 2037	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	193.43	0.00	9.47	Jul 15, 2038	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193.43	0.00	14.38	Apr 15, 2054	5.38
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	193.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	193.07	0.00	14.42	Oct 15, 2049	3.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	193.07	0.00	5.77	Jan 15, 2032	6.38
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	193.07	0.00	13.85	Sep 12, 2054	5.70
SON	SONOCO PRODUCTS	Materials	Equity	192.76	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	192.74	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	192.71	0.00	4.23	Jan 01, 2037	2.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	192.71	0.00	13.96	Nov 15, 2049	3.70
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	192.41	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	192.36	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	192.34	0.00	13.45	Jun 01, 2052	3.90
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	192.05	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	191.98	0.00	10.79	Nov 15, 2041	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.98	0.00	4.89	Apr 22, 2031	2.52
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	191.98	0.00	14.52	Apr 15, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	191.98	0.00	3.86	Apr 01, 2029	6.65
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	191.62	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	191.61	0.00	11.34	Nov 02, 2043	5.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	191.25	0.00	6.72	Mar 03, 2033	4.88
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	191.25	0.00	3.76	Mar 15, 2052	4.05
HUM	HUMANA INC	Corporates	Fixed Income	191.25	0.00	11.87	Oct 01, 2044	4.95
OVV	OVINTIV INC	Corporates	Fixed Income	190.88	0.00	3.11	May 15, 2028	5.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	190.52	0.00	15.45	Jan 15, 2051	2.95
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	190.52	0.00	1.66	Oct 10, 2051	4.17
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	190.52	0.00	7.50	Aug 15, 2034	5.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190.52	0.00	4.46	Sep 17, 2029	3.20
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	190.52	0.00	6.72	Mar 03, 2033	4.88
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	190.16	0.00	6.69	May 15, 2033	5.15
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	190.16	0.00	11.07	Nov 15, 2039	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	190.16	0.00	11.76	Mar 15, 2044	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	189.79	0.00	12.07	May 15, 2044	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189.43	0.00	13.77	Mar 01, 2048	4.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	189.43	0.00	13.08	May 15, 2049	4.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	189.43	0.00	14.06	Dec 07, 2049	3.94
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	189.43	0.00	13.69	Nov 15, 2047	3.75
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	189.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	189.06	0.00	13.53	Mar 09, 2049	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	189.06	0.00	12.37	May 15, 2046	4.90
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	189.06	0.00	6.91	Dec 01, 2050	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	189.06	0.00	6.31	Apr 15, 2032	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	189.06	0.00	15.29	Sep 15, 2062	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	189.06	0.00	5.32	Sep 15, 2030	2.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	189.06	0.00	15.89	Apr 05, 2064	5.64
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.06	0.00	15.97	Apr 15, 2064	5.50
LEA	LEAR CORP	Consumer Discretionary	Equity	189.01	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	188.70	0.00	5.84	Mar 05, 2031	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	188.70	0.00	2.41	Jun 25, 2027	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188.33	0.00	14.58	Apr 01, 2050	3.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	188.33	0.00	12.63	Mar 01, 2048	5.20
ADT	ADT INC	Consumer Discretionary	Equity	188.14	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	188.01	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	187.97	0.00	7.33	Aug 15, 2034	5.95
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	187.97	0.00	4.86	Apr 30, 2030	3.25
INTNED	ING GROEP NV	Corporates	Fixed Income	187.97	0.00	4.04	Apr 09, 2029	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	187.97	0.00	13.80	Mar 27, 2053	5.80
WERN	WERNER ENTERPRISES INC	Industrials	Equity	187.87	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	187.46	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	187.24	0.00	7.15	May 15, 2034	5.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	187.24	0.00	7.27	Feb 01, 2034	5.15
CSX	CSX CORP	Corporates	Fixed Income	187.24	0.00	13.56	Mar 01, 2048	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	187.24	0.00	12.65	Jun 01, 2045	4.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	187.24	0.00	10.72	Apr 30, 2041	3.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186.88	0.00	9.09	Apr 01, 2038	6.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	186.88	0.00	9.62	Jun 15, 2040	7.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	186.88	0.00	1.56	Jun 15, 2026	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	186.51	0.00	2.49	Jul 22, 2028	4.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	186.51	0.00	8.64	May 15, 2039	9.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	186.51	0.00	7.93	Mar 01, 2035	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	186.51	0.00	13.78	Jan 19, 2063	4.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	186.51	0.00	2.95	Jan 23, 2048	4.70
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	186.49	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	186.16	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	186.15	0.00	2.88	Nov 15, 2027	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	186.15	0.00	12.07	Jul 08, 2044	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	186.15	0.00	6.25	Nov 16, 2032	5.75
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	185.78	0.00	12.11	Jul 28, 2045	4.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	185.78	0.00	18.00	Sep 23, 2061	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	185.78	0.00	12.69	Sep 15, 2045	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	185.78	0.00	1.20	Jan 28, 2027	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.78	0.00	15.38	Feb 15, 2063	6.05
FDX	FEDEX CORP	Corporates	Fixed Income	185.78	0.00	13.52	Feb 15, 2048	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	185.42	0.00	16.19	Feb 22, 2062	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	185.42	0.00	11.59	Sep 01, 2044	5.40
MDT	MEDTRONIC INC	Corporates	Fixed Income	185.42	0.00	12.58	Mar 15, 2045	4.63
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	185.17	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	185.06	0.00	6.31	Jan 15, 2032	2.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	185.06	0.00	12.15	Apr 01, 2044	4.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	185.06	0.00	12.15	May 19, 2050	4.95
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	184.90	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	184.69	0.00	1.67	Jul 15, 2051	4.06
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	184.69	0.00	6.66	Jul 25, 2034	5.56
028300	HLB INC	Health Care	Equity	184.37	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	184.35	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	184.33	0.00	7.63	Mar 01, 2035	6.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	184.33	0.00	15.13	Oct 01, 2049	3.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	184.33	0.00	11.68	Aug 01, 2043	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	184.33	0.00	13.07	Jan 30, 2047	4.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	184.33	0.00	2.13	Jan 12, 2027	1.95
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	184.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	183.96	0.00	12.76	May 14, 2046	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	183.96	0.00	14.63	May 01, 2050	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	183.96	0.00	2.16	Jan 26, 2027	2.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	183.96	0.00	14.16	Jun 15, 2054	5.55
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	183.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	183.60	0.00	12.95	Jan 23, 2049	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	183.60	0.00	7.62	Jul 08, 2034	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	183.60	0.00	12.74	Apr 01, 2050	6.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	183.23	0.00	13.69	Aug 15, 2049	4.45
DY	DYCOM INDUSTRIES INC	Industrials	Equity	183.06	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	182.87	0.00	6.00	Jul 15, 2031	2.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	182.87	0.00	14.16	Jul 30, 2046	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	182.87	0.00	1.68	Jul 15, 2026	0.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.87	0.00	15.17	May 15, 2051	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182.87	0.00	12.66	Mar 16, 2047	5.50
CABO	CABLE ONE INC	Communication	Equity	182.85	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	182.51	0.00	2.34	May 16, 2027	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182.51	0.00	4.85	Dec 01, 2030	7.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	182.51	0.00	13.19	Jun 19, 2049	4.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	182.51	0.00	12.63	Dec 07, 2046	4.75
AYR	AIRCASTLE LTD	Corporates	Fixed Income	182.14	0.00	1.50	Jun 15, 2026	4.25
AAPL	APPLE INC	Corporates	Fixed Income	182.14	0.00	13.89	Nov 13, 2047	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182.14	0.00	13.55	Sep 01, 2048	4.45
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	182.14	0.00	6.44	Feb 09, 2033	5.88
FA	FIRST ADVANTAGE CORP	Industrials	Equity	182.08	0.00	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	181.87	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	181.78	0.00	6.88	Dec 01, 2051	2.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	181.78	0.00	12.58	Jul 15, 2046	4.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	181.78	0.00	6.70	Jan 15, 2033	4.40
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	181.41	0.00	14.46	Aug 19, 2049	3.60
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	181.20	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	181.14	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	180.84	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	180.73	0.00	0.00	Dec 31, 2049	4.72
MCO	MOODYS CORPORATION	Corporates	Fixed Income	180.68	0.00	3.76	Feb 01, 2029	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	180.68	0.00	4.79	May 17, 2030	4.55
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	180.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	180.32	0.00	9.42	Feb 01, 2039	6.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	180.32	0.00	4.76	Apr 15, 2030	4.35
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	180.32	0.00	4.85	Mar 01, 2031	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	180.32	0.00	1.50	May 11, 2027	1.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	180.32	0.00	10.09	Mar 15, 2039	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	180.32	0.00	14.93	Aug 01, 2049	3.20
FLR	FLUOR CORP	Industrials	Equity	180.06	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	180.04	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	179.96	0.00	11.94	Apr 15, 2043	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	179.96	0.00	12.60	May 15, 2047	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	179.96	0.00	8.98	Mar 15, 2037	5.55
PFE	PFIZER INC	Corporates	Fixed Income	179.96	0.00	9.39	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.96	0.00	8.37	Mar 15, 2036	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	179.96	0.00	9.53	May 30, 2038	5.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	179.79	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	179.71	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	179.59	0.00	13.31	Feb 20, 2048	4.55
C	CITIGROUP INC	Corporates	Fixed Income	179.59	0.00	12.28	Apr 24, 2048	4.28
OVV	OVINTIV INC	Corporates	Fixed Income	179.59	0.00	8.85	Feb 01, 2038	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	179.59	0.00	15.86	Oct 01, 2050	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	179.59	0.00	11.21	May 15, 2042	4.63
CF	CF INDUSTRIES INC	Corporates	Fixed Income	179.23	0.00	11.61	Mar 15, 2044	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	179.23	0.00	2.39	May 19, 2027	3.15
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	179.00	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	178.86	0.00	6.81	Jul 01, 2033	5.15
MMM	3M CO MTN	Corporates	Fixed Income	178.86	0.00	3.93	Mar 01, 2029	3.38
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	178.50	0.00	9.02	Sep 20, 2037	5.00
MPLX	MPLX LP	Corporates	Fixed Income	178.50	0.00	12.39	Mar 01, 2047	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	178.50	0.00	4.88	Aug 01, 2030	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	178.50	0.00	1.00	Nov 10, 2025	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	178.50	0.00	3.00	Jan 17, 2028	3.54
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	178.50	0.00	11.71	Feb 01, 2044	5.30
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	178.13	0.00	12.17	Oct 01, 2044	4.63
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178.13	0.00	6.83	Oct 01, 2051	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	178.13	0.00	5.99	Jun 01, 2032	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	178.13	0.00	16.16	May 15, 2055	3.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	177.77	0.00	14.90	Apr 15, 2050	3.35
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	177.77	0.00	3.96	Mar 01, 2036	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	177.77	0.00	14.81	Aug 15, 2052	4.05
ORA	ORMAT TECH INC	Utilities	Equity	177.61	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	177.54	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	177.46	0.00	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	177.41	0.00	6.54	Jul 01, 2050	2.50
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	177.41	0.00	6.83	Oct 01, 2051	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	177.41	0.00	13.15	Aug 15, 2047	4.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	177.04	0.00	15.52	Jun 15, 2050	2.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	177.04	0.00	5.42	Nov 15, 2035	2.67
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	176.87	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	176.82	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	176.68	0.00	13.80	Jun 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	176.68	0.00	14.90	Mar 15, 2051	3.40
C	CITIGROUP INC	Corporates	Fixed Income	176.68	0.00	2.05	Jan 10, 2028	3.89
D	DOMINION ENERGY INC	Corporates	Fixed Income	176.68	0.00	14.07	Aug 15, 2052	4.85
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176.68	0.00	6.91	Oct 01, 2050	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	176.68	0.00	17.84	Sep 15, 2060	3.00
OKE	ONEOK INC	Corporates	Fixed Income	176.68	0.00	5.00	Jan 15, 2031	6.35
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	176.68	0.00	12.51	May 11, 2045	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	176.68	0.00	8.69	Feb 27, 2037	6.15
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	176.31	0.00	4.23	Mar 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	176.31	0.00	12.75	Oct 01, 2044	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	176.31	0.00	12.27	Sep 15, 2042	3.60
NXPI	NXP BV	Corporates	Fixed Income	176.31	0.00	5.82	May 11, 2031	2.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	176.31	0.00	13.18	Mar 15, 2048	4.60
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	176.14	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	175.95	0.00	8.72	Dec 15, 2037	6.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	175.95	0.00	14.92	Sep 15, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175.95	0.00	15.32	Mar 01, 2050	3.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	175.95	0.00	6.28	Jul 01, 2046	3.00
BHVN	BIOHAVEN LTD	Health Care	Equity	175.95	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	175.87	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	175.58	0.00	3.87	May 03, 2029	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	175.58	0.00	9.98	Oct 15, 2038	4.60
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	175.58	0.00	12.39	Jun 01, 2044	4.13
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	175.58	0.00	1.84	Dec 01, 2053	6.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	175.22	0.00	3.44	May 01, 2038	4.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	175.22	0.00	8.00	Jan 15, 2036	6.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	175.22	0.00	6.70	Jun 01, 2033	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	175.22	0.00	3.79	Feb 01, 2029	4.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	174.86	0.00	13.68	Apr 15, 2050	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.86	0.00	14.71	Oct 15, 2054	4.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	174.86	0.00	1.58	Jun 14, 2027	1.64
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.86	0.00	15.78	May 15, 2062	4.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	174.49	0.00	4.57	Dec 15, 2029	3.38
KR	KROGER CO	Corporates	Fixed Income	174.49	0.00	5.73	Sep 15, 2031	4.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	174.49	0.00	6.59	Mar 08, 2033	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	174.49	0.00	3.63	Oct 16, 2028	4.31
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.49	0.00	16.42	Aug 15, 2059	3.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	174.13	0.00	6.30	Feb 01, 2034	5.82
BIDU	BAIDU INC	Corporates	Fixed Income	173.76	0.00	5.43	Oct 09, 2030	2.38
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	173.76	0.00	5.79	Apr 15, 2031	2.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	173.76	0.00	13.90	Dec 01, 2047	3.60
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	173.76	0.00	5.91	Aug 08, 2031	3.25
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	173.76	0.00	3.56	Nov 15, 2028	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	173.40	0.00	3.53	Oct 17, 2028	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	173.40	0.00	14.53	Jan 15, 2053	4.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	173.03	0.00	4.53	Apr 01, 2030	5.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	173.03	0.00	6.08	Aug 15, 2036	2.49
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	173.03	0.00	6.78	Oct 15, 2032	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	173.03	0.00	11.44	Nov 23, 2041	4.25
TDC	TERADATA CORP	Information Technology	Equity	172.74	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	172.67	0.00	2.79	Oct 22, 2027	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	172.67	0.00	5.90	Oct 23, 2031	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	172.67	0.00	4.46	Oct 22, 2030	2.88
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	172.67	0.00	6.73	Dec 01, 2050	2.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	172.67	0.00	0.00	Oct 20, 2051	1.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	172.67	0.00	11.94	Feb 15, 2043	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	172.67	0.00	13.89	Mar 03, 2047	3.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	172.67	0.00	14.85	Sep 13, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	172.67	0.00	5.24	Jul 08, 2030	2.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	172.67	0.00	6.09	Oct 28, 2031	2.88
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	172.55	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	172.47	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	172.31	0.00	13.08	Apr 01, 2045	3.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	171.94	0.00	5.09	Jun 19, 2030	2.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	171.94	0.00	5.68	Apr 22, 2032	2.58
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	171.94	0.00	10.03	Mar 01, 2041	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	171.94	0.00	3.93	Jun 01, 2029	5.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	171.94	0.00	8.15	Jun 20, 2036	6.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	171.94	0.00	1.21	Feb 15, 2026	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.94	0.00	13.19	Jan 15, 2047	4.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	171.58	0.00	4.27	Jul 23, 2030	3.19
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	171.58	0.00	6.23	Jul 15, 2032	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	171.21	0.00	7.93	Mar 15, 2034	2.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	171.21	0.00	13.63	Apr 01, 2063	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171.21	0.00	12.22	Mar 15, 2044	4.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	171.21	0.00	10.89	Jan 15, 2043	6.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	171.21	0.00	6.86	Oct 28, 2034	5.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	171.21	0.00	3.81	Feb 08, 2029	4.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	171.21	0.00	14.04	Dec 01, 2061	4.40
OVV	OVINTIV INC	Corporates	Fixed Income	170.85	0.00	4.76	Sep 15, 2030	8.13
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	170.85	0.00	7.21	May 29, 2034	5.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	170.85	0.00	9.91	Feb 01, 2041	6.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	170.85	0.00	4.76	Mar 25, 2030	3.90
MET	METLIFE INC	Corporates	Fixed Income	170.85	0.00	11.85	Aug 13, 2042	4.13
CAT	CATERPILLAR INC	Corporates	Fixed Income	170.48	0.00	15.10	Sep 19, 2049	3.25
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	170.48	0.00	6.10	Nov 29, 2032	6.70
MET	METLIFE INC	Corporates	Fixed Income	170.48	0.00	6.62	Aug 01, 2069	10.75
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	170.48	0.00	8.15	Jul 15, 2036	6.88
OKE	ONEOK INC	Corporates	Fixed Income	170.48	0.00	3.87	Mar 15, 2029	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	170.48	0.00	11.51	Mar 10, 2040	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	170.12	0.00	9.68	Sep 15, 2039	6.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	170.12	0.00	11.20	Dec 05, 2043	5.30
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	170.12	0.00	0.92	Nov 15, 2025	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	170.12	0.00	13.46	Nov 01, 2047	3.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	170.12	0.00	13.85	Mar 01, 2049	4.30
COR	CENCORA INC	Corporates	Fixed Income	169.76	0.00	12.59	Mar 01, 2045	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	169.76	0.00	10.41	Nov 15, 2041	6.13
MA	MASTERCARD INC	Corporates	Fixed Income	169.76	0.00	3.05	Feb 26, 2028	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	169.76	0.00	13.66	Mar 15, 2048	4.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	169.39	0.00	0.83	Oct 01, 2025	3.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	169.39	0.00	4.39	Sep 18, 2029	3.80
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	169.39	0.00	3.94	Mar 25, 2029	4.10
HAE	HAEMONETICS CORP	Health Care	Equity	169.28	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	169.12	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	169.03	0.00	12.19	Oct 15, 2044	4.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	169.03	0.00	5.92	May 17, 2033	5.02
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	169.03	0.00	14.59	Feb 26, 2055	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	169.03	0.00	12.83	Jan 17, 2048	5.50
ETSY	ETSY INC	Consumer Discretionary	Equity	168.90	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168.66	0.00	7.78	Mar 15, 2035	5.80
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	168.66	0.00	6.29	Apr 15, 2032	4.15
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	168.57	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	168.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	168.30	0.00	1.87	Oct 21, 2026	3.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	168.30	0.00	13.43	May 04, 2047	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	168.30	0.00	13.33	Apr 01, 2056	4.50
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	167.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	167.93	0.00	5.69	May 01, 2032	2.56
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	167.93	0.00	11.78	Jun 15, 2045	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	167.93	0.00	4.08	Jun 25, 2029	4.75
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	167.93	0.00	10.33	Mar 15, 2041	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	167.93	0.00	5.90	Sep 18, 2031	4.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	167.87	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	167.85	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	167.68	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	167.64	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	167.60	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	167.57	0.00	4.80	Feb 06, 2030	2.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	167.57	0.00	10.35	May 15, 2039	4.15
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	167.57	0.00	1.78	Sep 23, 2026	3.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167.57	0.00	9.01	Jan 15, 2039	7.63
GTLS	CHART INDUSTRIES INC	Industrials	Equity	167.30	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	167.21	0.00	6.63	Mar 15, 2033	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	167.21	0.00	8.25	Jun 01, 2036	6.20
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	167.21	0.00	8.51	Dec 15, 2036	5.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	167.21	0.00	13.50	Aug 15, 2047	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	167.21	0.00	3.69	Feb 01, 2029	5.95
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	167.21	0.00	6.83	Oct 01, 2050	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167.21	0.00	13.73	Feb 15, 2053	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	166.84	0.00	14.44	Jun 30, 2062	3.95
EQT	EQT CORP	Corporates	Fixed Income	166.84	0.00	7.03	Feb 01, 2034	5.75
MAS	MASCO CORP	Corporates	Fixed Income	166.84	0.00	12.79	May 15, 2047	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	166.84	0.00	1.33	Mar 09, 2026	3.78
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	166.66	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	166.48	0.00	10.70	Apr 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	166.48	0.00	14.75	Nov 15, 2049	3.20
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	166.48	0.00	6.91	Oct 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	166.48	0.00	8.32	Dec 09, 2035	4.70
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	166.48	0.00	14.26	Apr 05, 2054	5.49
HD	HOME DEPOT INC	Corporates	Fixed Income	166.11	0.00	11.97	Feb 15, 2044	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	166.11	0.00	13.45	May 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	166.11	0.00	15.06	Oct 01, 2051	3.80
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	165.79	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165.75	0.00	15.40	May 15, 2058	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165.75	0.00	4.76	Jan 31, 2030	2.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	165.75	0.00	12.68	Jun 01, 2046	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	165.75	0.00	7.90	Sep 18, 2034	4.20
AET	AETNA INC	Corporates	Fixed Income	165.75	0.00	11.55	Nov 15, 2042	4.13
RXO	RXO INC	Industrials	Equity	165.64	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	165.55	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	165.38	0.00	11.49	Nov 15, 2042	4.38
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	165.38	0.00	4.63	Jan 23, 2030	4.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	165.38	0.00	14.44	Jan 12, 2049	3.46
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	165.38	0.00	12.44	Jan 15, 2047	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	165.38	0.00	5.76	Mar 21, 2031	2.55
APTV	APTIV PLC	Corporates	Fixed Income	165.02	0.00	13.86	May 01, 2052	4.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	165.02	0.00	14.25	May 01, 2050	3.80
U	UNITY SOFTWARE INC	Information Technology	Equity	164.96	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	164.66	0.00	13.65	Aug 15, 2046	3.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	164.66	0.00	10.36	Oct 01, 2040	5.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	164.66	0.00	10.98	Oct 02, 2043	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.66	0.00	2.59	Jul 25, 2027	3.29
GMT	GATX CORPORATION	Corporates	Fixed Income	164.29	0.00	3.51	Nov 07, 2028	4.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	164.29	0.00	13.99	Jul 30, 2046	3.20
OC	OWENS CORNING	Corporates	Fixed Income	164.29	0.00	4.25	Aug 15, 2029	3.95
GMT	GATX CORPORATION	Corporates	Fixed Income	163.93	0.00	1.77	Sep 15, 2026	3.25
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	163.93	0.00	1.93	Oct 21, 2027	0.00
JD	JD.COM INC	Corporates	Fixed Income	163.93	0.00	14.07	Jan 14, 2050	4.13
MPLX	MPLX LP	Corporates	Fixed Income	163.93	0.00	3.06	Mar 15, 2028	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	163.93	0.00	12.79	Apr 29, 2053	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	163.93	0.00	14.01	May 01, 2049	3.85
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	163.85	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	163.56	0.00	4.01	Jun 15, 2029	5.15
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	163.56	0.00	4.94	Jan 15, 2063	3.35
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	163.56	0.00	6.83	Jun 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.56	0.00	11.00	Oct 01, 2041	4.80
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	163.56	0.00	4.38	Aug 15, 2029	2.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	163.56	0.00	5.55	Jan 15, 2031	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	163.20	0.00	4.51	Nov 15, 2029	3.13
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	163.20	0.00	6.25	Jan 12, 2032	3.10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	163.20	0.00	10.59	Oct 01, 2041	6.10
T	AT&T INC	Corporates	Fixed Income	162.83	0.00	11.14	Mar 15, 2042	5.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	162.83	0.00	7.43	Jun 15, 2034	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	162.83	0.00	10.25	Dec 01, 2040	5.63
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	162.83	0.00	15.70	Oct 25, 2051	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	162.47	0.00	14.40	Jan 15, 2050	3.45
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	162.47	0.00	4.23	Dec 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	162.47	0.00	12.84	Jan 15, 2049	5.40
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	162.11	0.00	1.35	Mar 15, 2026	2.25
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	161.85	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	161.82	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	161.76	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	161.74	0.00	14.15	Jun 15, 2052	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.74	0.00	2.45	Aug 16, 2077	5.25
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	161.74	0.00	6.28	Jul 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	161.74	0.00	1.12	Dec 09, 2026	1.09
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	161.74	0.00	11.96	Sep 15, 2044	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	161.74	0.00	13.51	Apr 01, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	161.74	0.00	8.75	May 01, 2037	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	161.74	0.00	11.75	Dec 15, 2043	4.80
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	161.71	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	161.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	161.38	0.00	9.20	Aug 15, 2037	4.90
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	161.38	0.00	17.48	Feb 09, 2061	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	161.38	0.00	1.59	Jul 13, 2027	7.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	161.38	0.00	3.13	May 25, 2028	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	161.38	0.00	16.11	Mar 25, 2061	4.10
AIZ	ASSURANT INC	Corporates	Fixed Income	161.01	0.00	4.71	Feb 22, 2030	3.70
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	161.01	0.00	11.31	Apr 05, 2040	3.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	161.01	0.00	8.04	May 02, 2036	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	161.01	0.00	3.41	Jul 19, 2028	3.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	161.01	0.00	11.90	Jul 01, 2042	4.00
ABCB	AMERIS BANCORP	Financials	Equity	160.90	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	160.65	0.00	4.35	Aug 15, 2029	3.13
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	160.65	0.00	12.72	Jun 14, 2046	4.40
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	160.65	0.00	4.61	Feb 01, 2030	4.05
OGN	ORGANON	Health Care	Equity	160.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	160.28	0.00	14.25	Sep 15, 2049	3.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	160.28	0.00	7.08	Aug 15, 2033	4.50
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	160.28	0.00	2.27	Feb 01, 2054	6.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	160.28	0.00	3.78	Oct 01, 2035	2.50
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	160.28	0.00	4.23	Jun 01, 2036	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	160.28	0.00	3.09	Mar 27, 2028	4.90
AVT	AVNET INC	Corporates	Fixed Income	159.92	0.00	5.73	May 15, 2031	3.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	159.92	0.00	2.42	Jul 15, 2027	6.17
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159.92	0.00	2.06	Jan 15, 2027	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	159.92	0.00	13.15	Mar 01, 2046	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159.92	0.00	13.36	Apr 15, 2047	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.92	0.00	11.65	Jan 15, 2044	5.10
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	159.77	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	159.56	0.00	9.88	Apr 23, 2040	4.08
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	159.56	0.00	6.97	Apr 22, 2035	5.77
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	159.56	0.00	2.80	Nov 15, 2027	3.50
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	159.25	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	159.19	0.00	18.78	Sep 21, 2071	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	159.19	0.00	13.22	Feb 10, 2053	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	159.19	0.00	3.97	Mar 07, 2029	3.74
GIS	GENERAL MILLS INC	Corporates	Fixed Income	158.83	0.00	6.77	Mar 29, 2033	4.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	158.83	0.00	2.23	Mar 15, 2027	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	158.83	0.00	10.82	Oct 15, 2040	4.88
RTX	RTX CORP	Corporates	Fixed Income	158.83	0.00	5.24	Mar 15, 2031	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158.83	0.00	3.14	May 15, 2028	4.25
TSN	TYSON FOODS INC	Corporates	Fixed Income	158.83	0.00	11.75	Aug 15, 2044	5.15
ALKS	ALKERMES	Health Care	Equity	158.68	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	158.63	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	158.58	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	158.46	0.00	2.68	Sep 19, 2027	3.28
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	158.46	0.00	3.00	Mar 01, 2028	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	158.46	0.00	16.57	Sep 15, 2056	3.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	158.46	0.00	9.61	Mar 06, 2038	4.67
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	158.46	0.00	5.20	Jan 15, 2031	4.95
AAPL	APPLE INC	Corporates	Fixed Income	158.10	0.00	14.69	May 10, 2053	4.85
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	158.10	0.00	6.44	May 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.10	0.00	13.92	Oct 15, 2047	3.75
VNT	VONTIER CORP	Corporates	Fixed Income	158.10	0.00	5.72	Apr 01, 2031	2.95
ERII	ENERGY RECOVERY INC	Industrials	Equity	158.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	157.73	0.00	1.44	Apr 19, 2026	3.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157.73	0.00	6.78	Dec 01, 2051	2.50
CVBF	CVB FINANCIAL CORP	Financials	Equity	157.55	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	157.37	0.00	13.98	Feb 01, 2050	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	157.37	0.00	12.14	Jul 16, 2044	4.50
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	157.37	0.00	8.76	Jul 01, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157.37	0.00	13.28	Feb 01, 2049	4.80
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	157.37	0.00	7.11	Feb 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	157.37	0.00	10.49	Sep 15, 2040	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	157.37	0.00	1.64	Jul 20, 2026	5.20
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	157.26	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	157.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	157.01	0.00	15.84	Jan 15, 2052	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	157.01	0.00	4.99	May 25, 2031	2.59
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	157.01	0.00	2.69	Sep 15, 2047	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	156.64	0.00	11.04	Apr 22, 2042	3.31
DE	DEERE & CO	Corporates	Fixed Income	156.64	0.00	4.92	Apr 15, 2030	3.10
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	156.64	0.00	9.62	Nov 15, 2040	5.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	156.64	0.00	13.77	Nov 15, 2046	3.40
SCL	STEPAN	Materials	Equity	156.64	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	156.28	0.00	2.89	Jan 11, 2028	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156.28	0.00	12.56	May 15, 2045	4.15
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	156.28	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155.91	0.00	3.16	Jun 06, 2028	5.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	155.91	0.00	15.86	Mar 12, 2051	3.05
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	155.91	0.00	14.79	Nov 01, 2051	3.48
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	155.91	0.00	6.27	Jul 15, 2033	8.38
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	155.55	0.00	12.82	Nov 15, 2048	5.25
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	155.55	0.00	5.95	Aug 20, 2050	3.50
HCA	HCA INC	Corporates	Fixed Income	155.55	0.00	13.25	Jun 01, 2053	5.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	155.55	0.00	4.50	Oct 01, 2029	2.80
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	155.28	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	155.18	0.00	11.67	Jan 15, 2044	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155.18	0.00	5.46	Apr 15, 2031	4.90
ZTS	ZOETIS INC	Corporates	Fixed Income	155.18	0.00	13.48	Aug 20, 2048	4.45
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	155.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	154.82	0.00	10.09	Aug 15, 2040	6.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	154.82	0.00	4.98	Jun 15, 2030	3.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	154.82	0.00	6.83	Jan 15, 2034	6.50
C	CITIGROUP INC	Corporates	Fixed Income	154.82	0.00	1.94	Nov 20, 2026	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	154.82	0.00	13.57	Apr 15, 2050	5.13
OKE	ONEOK INC	Corporates	Fixed Income	154.82	0.00	13.39	Sep 01, 2049	4.45
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	154.82	0.00	12.31	Oct 01, 2042	3.63
BILL	BILL HOLDINGS INC	Information Technology	Equity	154.53	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	154.46	0.00	4.79	Jan 20, 2049	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.46	0.00	12.47	Jul 15, 2045	4.75
V	VISA INC	Corporates	Fixed Income	154.46	0.00	2.37	Apr 15, 2027	1.90
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	154.25	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	154.09	0.00	3.48	Nov 15, 2028	6.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	154.09	0.00	7.63	Sep 18, 2034	5.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	154.09	0.00	2.99	Mar 01, 2028	5.65
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	153.73	0.00	1.13	Feb 01, 2026	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	153.73	0.00	6.99	Nov 15, 2032	2.50
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	153.64	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	153.52	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	153.36	0.00	4.00	May 01, 2029	3.57
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	153.36	0.00	6.08	Jul 29, 2032	2.36
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	153.36	0.00	3.96	Mar 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	153.36	0.00	13.53	Mar 15, 2049	4.88
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	153.36	0.00	4.68	Apr 01, 2030	4.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	153.00	0.00	13.33	Nov 15, 2048	4.50
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	153.00	0.00	5.58	Jan 15, 2032	7.75
MPLX	MPLX LP	Corporates	Fixed Income	153.00	0.00	3.75	Feb 15, 2029	4.80
NKE	NIKE INC	Corporates	Fixed Income	153.00	0.00	15.13	Mar 27, 2050	3.38
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	152.99	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	152.66	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	152.64	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	152.64	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152.63	0.00	1.40	Apr 26, 2027	4.95
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	152.63	0.00	6.48	Feb 02, 2032	2.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	152.63	0.00	12.98	Jun 15, 2047	4.37
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	152.63	0.00	10.00	Nov 30, 2039	5.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	152.63	0.00	2.74	Oct 01, 2027	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	152.63	0.00	5.95	Jul 20, 2032	2.31
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152.63	0.00	7.26	Jul 23, 2035	5.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	152.63	0.00	14.82	Mar 12, 2050	3.35
AN	AUTONATION INC	Corporates	Fixed Income	152.27	0.00	2.77	Nov 15, 2027	3.80
CSX	CSX CORP	Corporates	Fixed Income	152.27	0.00	13.33	Nov 01, 2046	3.80
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	152.27	0.00	3.96	Jul 15, 2029	6.33
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	152.27	0.00	3.36	Mar 01, 2035	3.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152.27	0.00	6.57	Jul 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	152.27	0.00	7.08	Oct 15, 2033	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	152.27	0.00	6.58	May 15, 2033	5.63
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	152.21	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	152.20	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	151.91	0.00	9.46	Nov 15, 2036	3.19
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	151.91	0.00	1.51	Jun 15, 2026	3.20
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	151.91	0.00	5.87	Mar 01, 2052	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	151.91	0.00	6.32	May 04, 2032	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	151.54	0.00	14.05	Jun 01, 2054	5.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	151.54	0.00	11.69	Oct 01, 2043	5.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	151.54	0.00	13.62	Nov 15, 2047	3.90
KO	COCA-COLA CO	Corporates	Fixed Income	151.18	0.00	6.46	Jan 05, 2032	2.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.18	0.00	15.07	Aug 12, 2051	3.05
EXC	PECO ENERGY CO	Corporates	Fixed Income	151.18	0.00	15.25	Sep 15, 2049	3.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	151.02	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	150.81	0.00	6.55	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	150.81	0.00	3.76	Feb 01, 2029	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	150.81	0.00	14.63	Apr 01, 2051	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150.81	0.00	3.02	Feb 28, 2028	4.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	150.81	0.00	10.89	Jan 20, 2040	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	150.81	0.00	10.70	Nov 15, 2039	4.38
PI	IMPINJ INC	Information Technology	Equity	150.74	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	150.48	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	150.45	0.00	8.04	Jun 01, 2035	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	150.45	0.00	12.78	Aug 25, 2045	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	150.08	0.00	2.23	Feb 21, 2027	2.20
GMT	GATX CORPORATION	Corporates	Fixed Income	150.08	0.00	2.23	Mar 30, 2027	3.85
GWW	WW GRAINGER INC	Corporates	Fixed Income	150.08	0.00	13.25	May 15, 2047	4.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	150.08	0.00	13.14	Dec 17, 2048	4.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	150.08	0.00	1.51	Jun 30, 2026	3.85
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	149.72	0.00	4.81	Apr 01, 2030	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	149.72	0.00	7.57	Jan 15, 2035	5.67
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	149.72	0.00	5.43	Aug 15, 2031	7.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	149.72	0.00	7.12	Mar 01, 2034	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149.72	0.00	10.14	Mar 01, 2041	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149.72	0.00	6.66	Feb 28, 2033	5.05
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	149.72	0.00	4.80	Apr 15, 2030	4.00
VC	VISTEON CORP	Consumer Discretionary	Equity	149.61	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	149.47	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	149.45	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.36	0.00	14.75	Mar 15, 2051	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149.36	0.00	10.02	Dec 01, 2039	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	149.36	0.00	12.03	Dec 01, 2045	5.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	149.36	0.00	1.21	Jan 26, 2026	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149.36	0.00	11.04	Nov 01, 2041	4.75
V	VISA INC	Corporates	Fixed Income	149.36	0.00	5.06	Apr 15, 2030	2.05
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	149.21	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	148.99	0.00	4.46	Oct 01, 2029	3.25
HCA	HCA INC	Corporates	Fixed Income	148.99	0.00	14.98	Apr 01, 2064	6.10
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	148.94	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	148.63	0.00	13.38	Feb 11, 2049	5.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	148.63	0.00	10.03	Jul 26, 2038	4.29
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	148.63	0.00	15.35	Jun 01, 2051	3.10
NUE	NUCOR CORP	Corporates	Fixed Income	148.63	0.00	11.55	Aug 01, 2043	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	148.63	0.00	16.35	Sep 15, 2051	2.70
KO	COCA-COLA CO	Corporates	Fixed Income	148.26	0.00	7.69	Aug 14, 2034	4.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	148.26	0.00	9.38	Apr 01, 2038	5.15
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	148.26	0.00	6.70	Jun 15, 2033	5.38
GMT	GATX CORPORATION	Corporates	Fixed Income	147.90	0.00	6.42	Jun 01, 2032	3.50
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	147.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	147.53	0.00	15.77	Apr 15, 2058	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	147.53	0.00	13.73	Jun 15, 2048	4.05
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	147.53	0.00	4.23	Feb 01, 2036	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	147.53	0.00	3.17	Jun 01, 2028	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147.53	0.00	13.64	Apr 15, 2049	5.01
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	147.45	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	147.36	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	147.32	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	147.17	0.00	6.44	Feb 01, 2032	2.54
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	147.17	0.00	12.12	Dec 15, 2044	4.68
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	147.17	0.00	4.20	Jan 01, 2037	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	147.17	0.00	10.67	Nov 01, 2040	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	147.17	0.00	13.39	May 02, 2047	4.00
PFE	PFIZER INC	Corporates	Fixed Income	147.17	0.00	14.17	Mar 15, 2049	4.00
T	AT&T INC	Corporates	Fixed Income	146.81	0.00	14.34	Mar 01, 2057	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	146.81	0.00	16.58	Sep 01, 2053	2.77
CMI	CUMMINS INC	Corporates	Fixed Income	146.81	0.00	3.82	Feb 20, 2029	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146.81	0.00	4.58	Feb 28, 2030	5.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	146.81	0.00	4.50	Oct 01, 2029	2.85
T	AT&T INC	Corporates	Fixed Income	146.44	0.00	4.60	Feb 15, 2030	4.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	146.44	0.00	15.23	Apr 13, 2052	3.95
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	146.44	0.00	12.30	Aug 04, 2045	5.25
K	KELLANOVA	Corporates	Fixed Income	146.44	0.00	12.90	Apr 01, 2046	4.50
MAS	MASCO CORP	Corporates	Fixed Income	146.44	0.00	2.78	Nov 15, 2027	3.50
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	146.29	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	146.08	0.00	7.03	May 14, 2034	6.05
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	146.08	0.00	6.44	Mar 10, 2032	2.97
LNC	LINCOLN NATIONAL CORP	Financials	Equity	145.97	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	145.71	0.00	3.89	Mar 15, 2029	4.40
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	145.71	0.00	8.78	Oct 01, 2037	7.13
POWL	POWELL INDUSTRIES INC	Industrials	Equity	145.44	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	145.35	0.00	13.61	Sep 12, 2046	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	145.35	0.00	13.18	Sep 01, 2048	4.95
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	145.28	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	144.98	0.00	4.79	Apr 01, 2030	4.35
NDAQ	NASDAQ INC	Corporates	Fixed Income	144.98	0.00	14.74	Mar 07, 2052	3.95
AET	AETNA INC	Corporates	Fixed Income	144.62	0.00	13.34	Aug 15, 2047	3.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	144.62	0.00	14.53	Feb 26, 2054	5.30
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	144.62	0.00	2.57	Aug 15, 2027	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	144.62	0.00	11.86	Nov 08, 2043	4.80
ATKR	ATKORE INC	Industrials	Equity	144.45	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	144.26	0.00	12.61	Jul 15, 2045	4.50
HPQ	HP INC	Corporates	Fixed Income	144.26	0.00	6.46	Jan 15, 2033	5.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	144.26	0.00	5.77	Mar 23, 2031	2.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	144.26	0.00	7.94	Mar 15, 2035	4.95
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	144.09	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	143.90	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	143.89	0.00	6.80	Jan 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	143.89	0.00	11.68	Jun 01, 2042	4.05
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	143.89	0.00	6.42	Feb 20, 2050	3.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	143.89	0.00	6.19	Apr 01, 2032	4.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	143.89	0.00	16.03	Sep 15, 2051	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143.89	0.00	2.91	Jan 13, 2028	5.52
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	143.89	0.00	14.00	Mar 04, 2049	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	143.89	0.00	1.27	Apr 01, 2026	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	143.53	0.00	13.75	Aug 15, 2047	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	143.53	0.00	14.16	Mar 15, 2054	5.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	143.53	0.00	7.74	Oct 01, 2034	4.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	143.53	0.00	10.51	Sep 01, 2043	5.85
EQIX	EQUINIX INC	Corporates	Fixed Income	143.16	0.00	5.83	May 15, 2031	2.50
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	143.16	0.00	6.71	Apr 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	143.16	0.00	6.96	Jan 18, 2035	5.47
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	143.16	0.00	2.44	Jun 21, 2027	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143.16	0.00	10.87	Aug 15, 2039	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142.80	0.00	5.53	Oct 15, 2030	1.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	142.80	0.00	13.51	Oct 15, 2048	4.70
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	142.80	0.00	5.34	Apr 01, 2049	4.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	142.80	0.00	3.40	Sep 01, 2028	4.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	142.43	0.00	11.05	Jul 15, 2046	8.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	142.43	0.00	7.25	Apr 05, 2034	5.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	142.43	0.00	11.66	Oct 15, 2045	6.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	142.43	0.00	5.69	Mar 01, 2032	8.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	142.43	0.00	4.91	Feb 13, 2030	2.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	142.43	0.00	11.43	Jun 01, 2042	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	142.07	0.00	7.31	Feb 26, 2034	5.05
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	142.07	0.00	6.69	Sep 20, 2050	2.50
DRS	LEONARDO DRS INC	Industrials	Equity	141.83	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	141.71	0.00	2.94	Jan 07, 2028	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	141.71	0.00	13.95	Feb 15, 2053	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	141.71	0.00	7.28	Jul 19, 2035	5.32
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	141.71	0.00	3.61	Aug 12, 2028	1.80
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	141.53	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	141.45	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	141.40	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	141.40	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	141.34	0.00	4.14	Aug 01, 2029	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141.34	0.00	8.27	Feb 01, 2036	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	141.34	0.00	1.48	May 18, 2026	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141.34	0.00	14.37	Aug 15, 2049	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	140.98	0.00	2.42	Jun 15, 2027	3.41
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	140.98	0.00	12.38	Apr 15, 2049	6.25
META	META PLATFORMS INC	Corporates	Fixed Income	140.98	0.00	16.46	Aug 15, 2062	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140.98	0.00	11.11	Nov 15, 2041	4.63
RDNT	RADNET INC	Health Care	Equity	140.89	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	140.61	0.00	14.00	Jul 01, 2050	4.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140.61	0.00	13.56	Mar 01, 2048	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	140.61	0.00	7.29	Mar 15, 2034	5.25
CURB	CURBLINE PROPERTIES	Real Estate	Equity	140.48	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	140.25	0.00	13.41	Dec 06, 2047	4.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	140.25	0.00	3.96	Apr 20, 2029	5.10
CSX	CSX CORP	Corporates	Fixed Income	140.25	0.00	15.06	Aug 01, 2054	4.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	140.25	0.00	7.24	Feb 15, 2034	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	140.25	0.00	6.12	Oct 21, 2032	2.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140.25	0.00	12.10	Sep 15, 2042	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	140.25	0.00	14.19	Apr 01, 2050	4.20
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	140.24	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	139.88	0.00	15.64	Feb 01, 2055	3.88
PEGA	PEGASYSTEMS INC	Information Technology	Equity	139.88	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	139.88	0.00	1.84	Sep 15, 2026	1.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	139.88	0.00	6.15	Oct 25, 2033	5.83
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	139.88	0.00	4.98	Apr 15, 2030	2.70
KR	KROGER CO	Corporates	Fixed Income	139.88	0.00	2.57	Aug 15, 2027	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	139.88	0.00	4.42	Oct 01, 2029	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139.88	0.00	13.54	Jun 01, 2047	3.75
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	139.78	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	139.52	0.00	7.04	Aug 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	139.52	0.00	6.47	Apr 15, 2032	3.25
INGR	INGREDION INC	Corporates	Fixed Income	139.52	0.00	14.01	Jun 01, 2050	3.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	139.16	0.00	13.50	May 01, 2052	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	139.16	0.00	14.59	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	139.16	0.00	14.87	Mar 25, 2060	4.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	139.16	0.00	13.70	May 05, 2045	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	139.16	0.00	12.72	May 15, 2042	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	139.16	0.00	15.63	Feb 07, 2050	2.88
LRN	STRIDE INC	Consumer Discretionary	Equity	138.96	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	138.79	0.00	13.17	Oct 17, 2048	4.95
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	138.79	0.00	5.50	Oct 14, 2030	2.03
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	138.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	138.43	0.00	1.30	Mar 03, 2026	4.45
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	138.43	0.00	9.51	Jan 15, 2040	7.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	138.43	0.00	2.24	Feb 10, 2027	0.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	138.43	0.00	16.54	Apr 03, 2120	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	138.43	0.00	6.33	Apr 01, 2032	3.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	138.43	0.00	14.78	Sep 01, 2049	3.40
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	138.40	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	138.34	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	138.32	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	138.06	0.00	2.11	Jan 08, 2027	2.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	138.06	0.00	4.81	Apr 17, 2030	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	138.06	0.00	12.31	Nov 15, 2044	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	138.06	0.00	14.99	Aug 01, 2051	3.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	138.06	0.00	10.97	Sep 15, 2043	6.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	138.06	0.00	4.05	Apr 15, 2029	3.38
FDX	FEDEX CORP	Corporates	Fixed Income	137.70	0.00	12.86	Jan 15, 2047	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	137.70	0.00	15.81	Aug 25, 2051	2.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	137.70	0.00	10.06	Feb 01, 2041	6.13
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	137.33	0.00	13.43	Aug 15, 2046	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	137.33	0.00	3.13	Jun 08, 2029	6.31
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	137.33	0.00	9.17	Apr 01, 2038	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137.33	0.00	12.54	Dec 01, 2045	4.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	137.33	0.00	6.69	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	137.33	0.00	7.24	Feb 21, 2034	5.15
REG	REGENCY CENTERS LP	Corporates	Fixed Income	137.33	0.00	4.45	Sep 15, 2029	2.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	137.33	0.00	13.82	Apr 15, 2052	4.95
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	136.97	0.00	15.14	Aug 16, 2049	3.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	136.97	0.00	15.36	Jul 15, 2051	3.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	136.97	0.00	13.25	Dec 01, 2047	3.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	136.97	0.00	5.16	Aug 15, 2030	3.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	136.97	0.00	13.41	Jun 15, 2049	4.30
RDN	RADIAN GROUP INC	Financials	Equity	136.80	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	136.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	136.61	0.00	10.78	Jun 15, 2042	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	136.61	0.00	13.67	Jan 20, 2049	4.45
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	136.61	0.00	4.85	Mar 01, 2030	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	136.61	0.00	1.65	Jul 09, 2027	1.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	136.61	0.00	10.99	Jun 01, 2041	4.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	136.61	0.00	12.95	Sep 15, 2048	5.05
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	136.39	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	136.35	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	136.26	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	136.24	0.00	13.68	Sep 15, 2048	4.25
C	CITIGROUP INC	Corporates	Fixed Income	136.24	0.00	2.75	Oct 27, 2028	3.52
LEA	LEAR CORPORATION	Corporates	Fixed Income	136.24	0.00	2.65	Sep 15, 2027	3.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	136.24	0.00	2.09	Jan 19, 2027	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	136.24	0.00	6.51	Feb 01, 2034	4.84
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	135.88	0.00	3.93	Apr 01, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	135.88	0.00	4.81	Feb 07, 2030	2.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	135.88	0.00	5.98	Jun 15, 2031	2.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	135.88	0.00	9.65	Jun 01, 2039	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135.88	0.00	13.51	Jun 01, 2048	4.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	135.88	0.00	14.00	May 15, 2050	3.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	135.51	0.00	9.06	Aug 15, 2037	5.95
NXPI	NXP BV	Corporates	Fixed Income	135.51	0.00	2.34	May 01, 2027	3.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135.51	0.00	13.63	Nov 15, 2048	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	135.51	0.00	4.76	Jan 15, 2030	2.75
CDW	CDW LLC	Corporates	Fixed Income	135.51	0.00	6.04	Dec 01, 2031	3.57
TEX	TEREX CORP	Industrials	Equity	135.39	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	135.20	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	135.15	0.00	11.11	Oct 01, 2041	4.95
OGS	ONE GAS INC	Corporates	Fixed Income	135.15	0.00	11.96	Feb 01, 2044	4.66
CRVL	CORVEL CORP	Health Care	Equity	134.81	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	134.80	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134.78	0.00	10.37	Feb 01, 2041	5.95
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	134.78	0.00	6.15	Mar 15, 2032	4.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	134.78	0.00	13.17	Aug 15, 2046	4.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	134.42	0.00	13.42	May 01, 2049	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.42	0.00	3.99	Jan 25, 2029	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	134.42	0.00	12.52	Aug 15, 2045	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	134.42	0.00	15.13	Apr 15, 2050	3.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	134.42	0.00	12.55	Jan 15, 2046	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	134.42	0.00	13.61	Jun 15, 2048	4.15
AAPL	APPLE INC	Corporates	Fixed Income	134.06	0.00	14.04	Sep 12, 2047	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	134.06	0.00	3.78	Mar 01, 2029	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134.06	0.00	15.14	Jul 01, 2050	3.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	134.06	0.00	13.41	May 30, 2047	4.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	133.80	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	133.69	0.00	2.69	Sep 14, 2027	2.80
OKE	ONEOK INC	Corporates	Fixed Income	133.69	0.00	6.17	Nov 15, 2032	6.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133.69	0.00	14.12	Jun 01, 2049	3.80
DKK	DKK CASH	Cash and/or Derivatives	Cash	133.67	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	133.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	133.33	0.00	1.45	May 01, 2026	3.40
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	133.33	0.00	11.12	Jul 15, 2043	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.33	0.00	11.32	Mar 01, 2043	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	133.33	0.00	13.82	Oct 15, 2049	4.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	133.33	0.00	4.54	Dec 15, 2029	3.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	133.33	0.00	4.09	May 22, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.33	0.00	9.66	Mar 15, 2039	6.05
SNX	TD SYNNEX CORP	Information Technology	Equity	133.23	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	132.96	0.00	14.85	Sep 15, 2049	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	132.96	0.00	12.54	May 19, 2046	4.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	132.96	0.00	12.01	Jul 02, 2044	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	132.96	0.00	5.82	Apr 28, 2032	1.93
MOS	MOSAIC CO/THE	Corporates	Fixed Income	132.96	0.00	6.84	Nov 15, 2033	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132.96	0.00	15.10	Sep 15, 2049	3.10
V	VISA INC	Corporates	Fixed Income	132.96	0.00	1.06	Dec 14, 2025	3.15
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	132.81	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	132.60	0.00	3.03	Mar 27, 2028	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	132.60	0.00	7.17	Feb 15, 2034	5.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	132.60	0.00	4.10	Aug 25, 2029	2.98
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	132.60	0.00	3.93	Apr 19, 2029	5.50
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	132.37	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	132.24	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	132.24	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	132.23	0.00	6.66	Jun 01, 2033	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	132.23	0.00	13.78	Nov 15, 2049	4.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	132.23	0.00	6.08	Apr 01, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	132.23	0.00	14.53	Apr 01, 2052	4.25
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	132.23	0.00	3.70	Apr 01, 2029	9.38
MAC	MACERICH REIT	Real Estate	Equity	131.91	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	131.87	0.00	13.78	Mar 21, 2049	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	131.87	0.00	7.13	Sep 15, 2032	1.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	131.87	0.00	6.38	Jul 27, 2032	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	131.87	0.00	11.55	Mar 04, 2044	5.40
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	131.81	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	131.51	0.00	11.32	Mar 15, 2040	3.20
ETN	EATON CORPORATION	Corporates	Fixed Income	131.51	0.00	2.68	Sep 15, 2027	3.10
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	131.51	0.00	13.59	Mar 01, 2046	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131.51	0.00	8.48	Feb 01, 2037	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	131.51	0.00	15.32	Oct 01, 2049	3.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	131.14	0.00	5.90	Jan 31, 2032	3.25
ADBE	ADOBE INC	Corporates	Fixed Income	131.14	0.00	3.94	Apr 04, 2029	4.80
CAT	CATERPILLAR INC	Corporates	Fixed Income	131.14	0.00	15.32	Apr 09, 2050	3.25
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	131.14	0.00	5.64	Mar 01, 2031	2.95
BPOP	POPULAR INC	Financials	Equity	130.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	130.78	0.00	18.56	Feb 08, 2061	2.80
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130.78	0.00	7.11	Feb 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	130.78	0.00	5.78	Apr 01, 2031	2.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	130.78	0.00	7.62	Feb 12, 2034	3.50
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	130.70	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	130.62	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	130.61	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	130.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	130.41	0.00	16.75	Feb 01, 2061	3.50
C	CITIGROUP INC	Corporates	Fixed Income	130.41	0.00	6.82	Oct 31, 2033	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	130.41	0.00	7.70	Oct 15, 2034	5.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	130.41	0.00	10.77	Mar 01, 2041	5.30
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	130.41	0.00	10.58	Mar 15, 2042	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	130.41	0.00	2.81	Dec 01, 2077	4.80
HWC	HANCOCK WHITNEY CORP	Financials	Equity	130.10	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	130.08	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	130.05	0.00	6.08	Nov 17, 2033	6.27
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	130.05	0.00	4.12	Aug 01, 2029	5.45
GMT	GATX CORPORATION	Corporates	Fixed Income	130.05	0.00	15.12	Jun 01, 2051	3.10
KR	KROGER CO	Corporates	Fixed Income	130.05	0.00	12.99	Jan 15, 2048	4.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	130.05	0.00	14.10	Sep 15, 2049	3.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	129.68	0.00	13.51	Apr 22, 2049	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	129.68	0.00	1.95	Nov 23, 2026	4.38
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	129.56	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	129.32	0.00	0.95	Oct 14, 2025	5.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	129.32	0.00	4.39	Aug 15, 2029	2.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	129.32	0.00	2.39	Jun 15, 2027	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	129.32	0.00	3.57	Dec 01, 2028	5.35
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	128.96	0.00	4.72	Apr 13, 2030	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	128.96	0.00	5.60	Aug 18, 2031	2.36
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	128.96	0.00	10.84	Jun 01, 2042	5.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	128.96	0.00	12.76	Mar 15, 2046	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	128.59	0.00	4.83	Apr 06, 2030	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	128.59	0.00	4.00	Mar 07, 2029	3.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	128.59	0.00	13.45	Aug 15, 2048	4.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	128.59	0.00	12.82	Nov 09, 2052	6.90
CSX	CSX CORP	Corporates	Fixed Income	128.23	0.00	9.90	Apr 30, 2040	6.22
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	128.23	0.00	11.55	May 11, 2042	4.25
FNMA	FNMA	Government Related	Fixed Income	128.23	0.00	9.47	Aug 06, 2038	6.21
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	128.23	0.00	7.02	Oct 01, 2033	5.35
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	128.23	0.00	12.29	Mar 15, 2045	4.50
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	128.13	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	128.00	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	127.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	127.86	0.00	7.07	Feb 07, 2039	5.94
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	127.86	0.00	4.03	Aug 02, 2030	5.93
CNK	CINEMARK HOLDINGS INC	Communication	Equity	127.81	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	127.77	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	127.50	0.00	3.59	Dec 01, 2028	4.50
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	127.50	0.00	11.34	Sep 01, 2042	4.80
OKE	ONEOK INC	Corporates	Fixed Income	127.50	0.00	12.46	Jul 13, 2047	4.95
OKE	ONEOK INC	Corporates	Fixed Income	127.50	0.00	4.90	Nov 01, 2030	5.80
PFE	PFIZER INC	Corporates	Fixed Income	127.50	0.00	15.81	May 28, 2050	2.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	127.50	0.00	3.51	Nov 26, 2028	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	127.50	0.00	7.57	Nov 15, 2034	5.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	127.13	0.00	8.07	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.13	0.00	2.68	Nov 10, 2028	6.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	127.13	0.00	8.97	Jan 15, 2038	6.45
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	127.13	0.00	12.58	Nov 30, 2048	5.55
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	127.13	0.00	14.12	Mar 15, 2054	5.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	127.13	0.00	7.32	Jun 21, 2034	5.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	127.13	0.00	6.72	May 15, 2033	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	127.13	0.00	3.82	Jan 08, 2029	3.65
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	127.08	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	126.99	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	126.92	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	126.77	0.00	4.93	May 01, 2030	2.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	126.77	0.00	2.81	Dec 01, 2027	3.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	126.77	0.00	15.16	Mar 15, 2052	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.77	0.00	11.36	Aug 15, 2042	4.85
NUE	NUCOR CORPORATION	Corporates	Fixed Income	126.77	0.00	13.28	May 01, 2048	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.77	0.00	15.09	Jan 01, 2050	3.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	126.77	0.00	6.71	Mar 09, 2033	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	126.77	0.00	1.80	Sep 01, 2026	1.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	126.77	0.00	3.45	Sep 15, 2028	4.50
ESNT	ESSENT GROUP LTD	Financials	Equity	126.70	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	126.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	126.41	0.00	5.96	Jul 21, 2032	2.30
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	126.41	0.00	2.24	Mar 19, 2027	5.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	126.41	0.00	3.91	Mar 21, 2029	5.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	126.41	0.00	7.27	Mar 21, 2034	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.41	0.00	10.15	Jun 15, 2040	5.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	126.41	0.00	3.91	Apr 01, 2029	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	126.41	0.00	15.00	Apr 15, 2050	3.32
TPR	TAPESTRY INC	Corporates	Fixed Income	126.41	0.00	6.38	Nov 27, 2033	7.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	126.04	0.00	8.51	Oct 01, 2036	6.35
HD	HOME DEPOT INC	Corporates	Fixed Income	126.04	0.00	3.97	Apr 15, 2029	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126.04	0.00	10.45	Mar 07, 2039	4.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	126.04	0.00	11.98	Oct 01, 2044	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	126.04	0.00	11.31	Sep 30, 2043	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125.68	0.00	2.23	Mar 12, 2027	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	125.68	0.00	11.32	Feb 21, 2040	3.15
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	125.68	0.00	6.14	Nov 02, 2032	6.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	125.68	0.00	13.45	Mar 27, 2048	4.42
ADBE	ADOBE INC	Corporates	Fixed Income	125.31	0.00	7.43	Apr 04, 2034	4.95
CSX	CSX CORP	Corporates	Fixed Income	125.31	0.00	8.61	Oct 01, 2036	6.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	125.31	0.00	2.09	Jan 30, 2027	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	125.31	0.00	3.86	Mar 15, 2029	4.38
MA	MASTERCARD INC	Corporates	Fixed Income	125.31	0.00	14.37	Jun 01, 2049	3.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	125.31	0.00	5.47	Nov 15, 2030	2.30
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	125.07	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	124.96	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124.95	0.00	13.72	Sep 01, 2048	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	124.95	0.00	6.86	Apr 01, 2033	4.40
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	124.95	0.00	3.80	Feb 01, 2036	2.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	124.95	0.00	7.24	Apr 01, 2034	5.70
AAPL	APPLE INC	Corporates	Fixed Income	124.58	0.00	12.70	May 13, 2045	4.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	124.58	0.00	13.05	Nov 15, 2053	6.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	124.58	0.00	16.37	Mar 01, 2064	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124.58	0.00	9.57	Sep 01, 2039	6.50
ORAFP	ORANGE SA	Corporates	Fixed Income	124.58	0.00	11.52	Feb 06, 2044	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124.58	0.00	12.15	Mar 15, 2043	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	124.58	0.00	3.98	Apr 15, 2029	4.70
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	124.58	0.00	14.42	Sep 15, 2049	3.65
CNC	CENTENE CORPORATION	Corporates	Fixed Income	124.22	0.00	3.82	Dec 15, 2029	4.63
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	124.22	0.00	4.35	Nov 01, 2036	1.50
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	124.22	0.00	1.84	Jan 01, 2054	6.50
MRO	MARATHON OIL CORP	Corporates	Fixed Income	124.22	0.00	2.42	Jul 15, 2027	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	124.22	0.00	6.94	Jan 22, 2035	5.68
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	124.22	0.00	10.26	Mar 15, 2040	5.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	124.22	0.00	14.04	Jul 15, 2049	4.15
TNET	TRINET GROUP INCINARY	Industrials	Equity	124.21	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	123.96	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	123.89	0.00	0.00	nan	0.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	123.86	0.00	1.78	Sep 11, 2027	4.51
CCI	CROWN CASTLE INC	Corporates	Fixed Income	123.86	0.00	2.27	Mar 15, 2027	2.90
DE	DEERE & CO	Corporates	Fixed Income	123.86	0.00	14.90	Apr 15, 2050	3.75
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	123.86	0.00	6.80	Jul 01, 2051	2.50
MET	METLIFE INC	Corporates	Fixed Income	123.86	0.00	12.24	Dec 15, 2044	4.72
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.86	0.00	9.14	Feb 01, 2038	5.95
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	123.78	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	123.72	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	123.49	0.00	14.00	Aug 02, 2046	3.20
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	123.49	0.00	4.78	Feb 15, 2030	3.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123.49	0.00	8.91	Mar 15, 2037	5.70
JBL	JABIL INC	Corporates	Fixed Income	123.49	0.00	2.91	Jan 12, 2028	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	123.49	0.00	10.53	Nov 15, 2040	5.13
T	AT&T INC	Corporates	Fixed Income	123.13	0.00	10.23	Mar 01, 2041	6.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	123.13	0.00	4.27	Sep 11, 2030	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	123.13	0.00	5.60	Oct 15, 2031	7.13
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	123.13	0.00	6.79	Jan 01, 2051	2.50
KEY	KEYCORP MTN	Corporates	Fixed Income	123.13	0.00	3.19	Apr 30, 2028	4.10
TCP	TC PIPELINES LP	Corporates	Fixed Income	123.13	0.00	2.33	May 25, 2027	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	123.13	0.00	12.06	Mar 15, 2043	4.25
V	VISA INC	Corporates	Fixed Income	123.13	0.00	11.88	Apr 15, 2040	2.70
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	123.07	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	123.02	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	122.88	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	122.83	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	122.77	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	122.76	0.00	5.38	May 15, 2031	5.13
CSX	CSX CORP	Corporates	Fixed Income	122.76	0.00	13.25	Nov 15, 2048	4.75
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	122.76	0.00	3.36	Jul 01, 2035	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	122.76	0.00	8.80	Feb 01, 2037	5.65
HD	HOME DEPOT INC	Corporates	Fixed Income	122.76	0.00	15.06	Dec 15, 2049	3.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	122.76	0.00	14.09	Mar 15, 2055	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	122.76	0.00	15.88	Aug 15, 2051	2.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	122.76	0.00	16.44	Aug 15, 2059	3.95
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	122.61	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	122.40	0.00	7.24	Mar 15, 2034	5.45
MA	MASTERCARD INC	Corporates	Fixed Income	122.40	0.00	14.67	Mar 26, 2050	3.85
MET	METLIFE INC	Corporates	Fixed Income	122.40	0.00	7.88	Jun 15, 2035	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	122.40	0.00	11.08	Nov 15, 2043	5.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	122.40	0.00	13.34	Apr 15, 2049	4.88
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	122.05	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	122.03	0.00	5.81	Oct 15, 2031	4.85
USB	US BANCORP MTN	Corporates	Fixed Income	122.03	0.00	6.30	Jul 22, 2033	4.97
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	122.03	0.00	3.64	Nov 28, 2028	3.72
WU	WESTERN UNION	Financials	Equity	121.84	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	121.67	0.00	13.62	Jan 15, 2049	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	121.67	0.00	13.83	Nov 15, 2049	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	121.67	0.00	4.38	Sep 27, 2029	4.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	121.67	0.00	6.76	Nov 30, 2033	6.40
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	121.64	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	121.31	0.00	8.52	Jan 15, 2037	6.00
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	121.31	0.00	5.12	Aug 01, 2052	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	121.31	0.00	14.11	Mar 25, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	121.31	0.00	12.77	May 11, 2047	4.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	121.31	0.00	14.04	Jun 14, 2049	4.00
PFE	PFIZER INC	Corporates	Fixed Income	121.31	0.00	10.16	Sep 15, 2038	4.10
ACLX	ARCELLX INC	Health Care	Equity	121.19	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	121.08	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	120.94	0.00	7.81	Sep 09, 2034	4.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	120.94	0.00	15.74	Sep 15, 2063	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120.94	0.00	16.47	Nov 15, 2059	3.70
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	120.94	0.00	6.33	Feb 01, 2048	3.50
KEY	KEYCORP MTN	Corporates	Fixed Income	120.94	0.00	0.97	Oct 29, 2025	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120.94	0.00	1.63	Jul 15, 2026	4.75
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	120.88	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	120.75	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	120.64	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	120.58	0.00	13.72	Aug 15, 2047	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	120.58	0.00	13.39	Jun 15, 2047	4.13
CSX	CSX CORP	Corporates	Fixed Income	120.58	0.00	13.73	Mar 15, 2049	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	120.58	0.00	12.89	Apr 01, 2053	5.25
ECL	ECOLAB INC	Corporates	Fixed Income	120.58	0.00	13.68	Dec 01, 2047	3.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	120.58	0.00	4.94	Jun 04, 2031	2.85
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	120.58	0.00	13.62	Jan 11, 2048	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	120.58	0.00	16.47	Feb 15, 2060	3.10
MRK	MERCK & CO INC	Corporates	Fixed Income	120.58	0.00	8.58	Nov 15, 2036	5.75
OKE	ONEOK INC	Corporates	Fixed Income	120.58	0.00	7.75	Jun 15, 2035	6.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	120.27	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	120.21	0.00	13.77	Dec 15, 2048	4.15
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	120.21	0.00	8.05	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120.21	0.00	12.21	Apr 01, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120.21	0.00	10.86	Feb 15, 2042	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	120.21	0.00	1.81	Oct 01, 2026	2.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	120.21	0.00	4.55	Nov 01, 2029	2.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	120.21	0.00	15.98	Jan 15, 2052	2.95
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	120.11	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	120.00	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	119.85	0.00	4.17	Jun 15, 2029	3.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119.48	0.00	7.85	Sep 18, 2034	4.38
C	CITIGROUP INC	Corporates	Fixed Income	119.48	0.00	3.14	Apr 23, 2029	4.08
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	119.48	0.00	3.53	Sep 21, 2028	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	119.48	0.00	9.55	Mar 03, 2037	3.63
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	119.48	0.00	7.84	Nov 21, 2034	4.20
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	119.48	0.00	12.81	May 01, 2045	3.90
PLUS	EPLUS	Information Technology	Equity	119.42	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	119.37	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	119.12	0.00	3.45	Sep 01, 2028	4.80
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	119.12	0.00	4.45	Sep 15, 2029	2.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	119.12	0.00	11.67	Mar 15, 2042	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.12	0.00	17.49	Sep 15, 2067	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.12	0.00	17.94	Feb 05, 2070	3.75
AN	AUTONATION INC	Consumer Discretionary	Equity	119.00	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	118.99	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	118.83	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	118.76	0.00	15.11	Nov 15, 2063	6.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	118.76	0.00	14.84	Nov 18, 2049	3.25
FI	FISERV INC	Corporates	Fixed Income	118.76	0.00	6.84	Aug 21, 2033	5.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	118.76	0.00	12.53	Aug 15, 2045	4.45
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	118.61	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	118.48	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	118.39	0.00	7.84	Jun 15, 2035	5.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	118.39	0.00	13.77	Mar 04, 2054	5.97
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	118.39	0.00	13.24	Mar 15, 2053	6.25
AZTA	AZENTA INC	Health Care	Equity	118.35	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	118.05	0.00	0.00	nan	0.00
FNCA1918	FNMA 30YR	Securitized	Fixed Income	118.03	0.00	4.39	Jun 01, 2048	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	118.03	0.00	14.38	Aug 01, 2054	5.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	118.03	0.00	6.81	Jul 15, 2033	5.75
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	118.00	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117.66	0.00	6.45	Mar 15, 2033	6.95
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	117.66	0.00	5.12	Aug 01, 2052	4.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	117.66	0.00	7.38	Feb 14, 2035	6.40
CLVT	CLARIVATE PLC	Industrials	Equity	117.64	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	117.46	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.30	0.00	13.15	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	117.30	0.00	10.47	Apr 15, 2040	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	117.30	0.00	13.93	Feb 26, 2048	3.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	117.30	0.00	11.94	Jun 01, 2044	4.60
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	117.30	0.00	12.42	Mar 15, 2045	4.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	117.30	0.00	11.95	Oct 01, 2043	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	117.30	0.00	13.36	Mar 01, 2049	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	117.30	0.00	14.87	Feb 15, 2050	3.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	117.30	0.00	3.49	Oct 15, 2028	7.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116.93	0.00	13.53	Nov 15, 2053	6.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	116.93	0.00	11.46	Dec 01, 2041	4.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	116.93	0.00	6.65	Feb 15, 2033	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	116.93	0.00	13.56	Aug 05, 2052	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	116.57	0.00	15.88	Mar 17, 2052	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	116.57	0.00	11.93	Jul 29, 2045	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	116.57	0.00	16.92	Jul 09, 2060	3.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	116.57	0.00	13.60	Aug 15, 2047	4.10
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	116.40	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	116.34	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	116.22	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	116.21	0.00	16.52	May 15, 2064	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	116.21	0.00	2.94	Feb 01, 2029	5.12
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	116.21	0.00	12.33	Jun 01, 2046	4.50
XYL	XYLEM INC	Corporates	Fixed Income	116.21	0.00	12.79	Nov 01, 2046	4.38
BIIB	BIOGEN INC	Corporates	Fixed Income	115.84	0.00	14.99	Feb 15, 2051	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	115.84	0.00	12.42	Aug 01, 2042	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115.84	0.00	2.29	Mar 09, 2027	1.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	115.84	0.00	3.58	Nov 15, 2028	4.00
AAPL	APPLE INC	Corporates	Fixed Income	115.84	0.00	13.45	Feb 09, 2047	4.25
CALX	CALIX NETWORKS INC	Information Technology	Equity	115.83	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	115.64	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	115.48	0.00	5.99	Jun 01, 2032	5.50
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	115.48	0.00	12.35	Jun 22, 2047	4.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	115.48	0.00	6.68	May 15, 2033	5.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	115.48	0.00	9.81	Feb 09, 2040	6.50
SW	WRKCO INC	Corporates	Fixed Income	115.48	0.00	7.31	Jun 15, 2033	3.00
ALG	ALAMO GROUP INC	Industrials	Equity	115.21	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.11	0.00	8.26	Jun 15, 2036	6.20
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	115.11	0.00	4.95	Jun 21, 2030	3.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	115.11	0.00	2.23	Mar 30, 2027	4.80
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	115.11	0.00	1.84	Oct 01, 2026	2.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	115.11	0.00	4.65	Mar 22, 2030	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115.11	0.00	8.07	Sep 15, 2035	5.85
INDB	INDEPENDENT BANK CORP	Financials	Equity	114.83	0.00	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	114.78	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	114.75	0.00	8.86	Nov 15, 2037	6.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	114.75	0.00	7.16	Feb 01, 2034	5.65
FMC	FMC CORPORATION	Corporates	Fixed Income	114.75	0.00	12.82	May 18, 2053	6.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114.75	0.00	8.99	Aug 15, 2038	7.25
V	VISA INC	Corporates	Fixed Income	114.75	0.00	2.70	Sep 15, 2027	2.75
VITL	VITAL FARMS INC	Consumer Staples	Equity	114.70	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114.38	0.00	2.82	Oct 15, 2027	2.95
AAPL	APPLE INC	Corporates	Fixed Income	114.02	0.00	12.38	May 06, 2044	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114.02	0.00	17.25	May 15, 2060	3.13
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	113.94	0.00	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	113.91	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	113.73	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	113.73	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	113.66	0.00	13.72	Mar 01, 2048	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113.66	0.00	10.07	Sep 01, 2040	6.45
EQIX	EQUINIX INC	Corporates	Fixed Income	113.66	0.00	15.70	Sep 15, 2051	2.95
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	113.66	0.00	13.66	Aug 15, 2049	4.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	113.66	0.00	6.90	Jul 15, 2033	4.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	113.29	0.00	14.62	Feb 27, 2053	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	113.29	0.00	12.02	Oct 01, 2042	3.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	113.29	0.00	14.39	Jul 15, 2050	3.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113.29	0.00	1.49	Jun 08, 2027	6.05
USB	US BANCORP MTN	Corporates	Fixed Income	113.29	0.00	6.49	Jun 12, 2034	5.84
AMN	AMN HEALTHCARE INC	Health Care	Equity	113.27	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	113.26	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	113.26	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	113.26	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	113.08	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	113.03	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	112.93	0.00	11.02	May 15, 2041	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	112.93	0.00	6.83	Aug 01, 2033	5.88
ROG	ROGERS CORP	Information Technology	Equity	112.78	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	112.56	0.00	2.63	Nov 15, 2027	7.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	112.56	0.00	4.04	Jun 15, 2029	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112.56	0.00	4.30	Jul 31, 2029	3.13
HD	HOME DEPOT INC	Corporates	Fixed Income	112.56	0.00	15.42	Apr 15, 2052	3.63
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	112.56	0.00	3.97	Feb 01, 2031	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112.56	0.00	13.31	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	112.56	0.00	4.89	Jun 15, 2053	2.45
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	112.24	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	112.20	0.00	12.56	Mar 15, 2049	5.40
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	112.20	0.00	14.79	Apr 15, 2050	3.45
CSX	CSX CORP	Corporates	Fixed Income	112.20	0.00	14.23	May 01, 2050	3.95
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	112.20	0.00	13.88	Apr 03, 2050	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112.20	0.00	3.56	Oct 16, 2028	4.15
TBOND	TREASURY BOND	Treasury	Fixed Income	112.20	0.00	4.62	May 15, 2030	6.25
INTA	INTAPP INC	Information Technology	Equity	112.19	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	111.92	0.00	0.00	nan	0.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	111.83	0.00	6.46	Oct 15, 2049	3.00
HUM	HUMANA INC	Corporates	Fixed Income	111.83	0.00	13.78	Aug 15, 2049	3.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	111.83	0.00	14.33	Jan 15, 2050	3.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	111.83	0.00	1.91	Oct 13, 2027	1.64
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	111.83	0.00	3.01	Jan 11, 2028	3.05
VRSN	VERISIGN INC	Corporates	Fixed Income	111.83	0.00	5.88	Jun 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111.83	0.00	6.69	May 09, 2033	5.05
ZD	ZIFF DAVIS INC	Communication	Equity	111.68	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	111.47	0.00	5.53	Feb 15, 2031	3.40
ECL	ECOLAB INC	Corporates	Fixed Income	111.47	0.00	17.30	Aug 18, 2055	2.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	111.47	0.00	7.28	Mar 15, 2034	5.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	111.47	0.00	18.53	Jul 28, 2121	3.23
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	111.47	0.00	13.54	Jun 01, 2049	4.15
TXT	TEXTRON INC	Corporates	Fixed Income	111.47	0.00	4.34	Sep 17, 2029	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	111.47	0.00	7.52	Dec 15, 2034	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	111.47	0.00	12.27	Aug 15, 2048	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	111.11	0.00	14.30	Oct 15, 2053	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	111.11	0.00	10.78	Apr 22, 2041	3.11
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	111.11	0.00	7.18	Mar 01, 2034	5.50
MET	METLIFE INC	Corporates	Fixed Income	111.11	0.00	11.74	Nov 13, 2043	4.88
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	110.84	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	110.79	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	110.78	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.74	0.00	13.65	Jul 15, 2046	3.40
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	110.74	0.00	8.64	Oct 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110.74	0.00	12.14	Mar 01, 2043	3.95
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	110.74	0.00	11.35	Jul 15, 2043	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	110.74	0.00	4.86	Feb 15, 2030	2.40
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	110.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.38	0.00	16.78	Aug 15, 2052	2.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	110.38	0.00	12.82	Sep 15, 2045	4.38
PLD	PROLOGIS LP	Corporates	Fixed Income	110.38	0.00	13.64	Sep 15, 2048	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.38	0.00	4.34	Aug 01, 2029	2.85
AON	AON PLC	Corporates	Fixed Income	110.01	0.00	12.10	May 15, 2045	4.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	110.01	0.00	13.96	Mar 15, 2049	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110.01	0.00	13.14	Jun 15, 2046	3.85
FTV	FORTIVE CORP	Corporates	Fixed Income	110.01	0.00	1.53	Jun 15, 2026	3.15
KR	KROGER CO	Corporates	Fixed Income	110.01	0.00	1.72	Aug 15, 2026	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	110.01	0.00	14.32	May 20, 2052	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	110.01	0.00	2.51	Jul 15, 2027	3.25
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	109.65	0.00	3.96	Dec 01, 2035	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	109.65	0.00	1.41	Apr 15, 2026	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	109.65	0.00	11.40	Jun 01, 2043	4.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	109.65	0.00	1.21	Jan 27, 2026	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	109.65	0.00	18.17	Feb 14, 2072	3.85
KR	KROGER CO	Corporates	Fixed Income	109.65	0.00	3.70	Jan 15, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	109.65	0.00	13.78	Mar 15, 2049	4.30
PRGO	PERRIGO PLC	Health Care	Equity	109.46	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	109.35	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	109.33	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	109.33	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	109.28	0.00	11.13	Aug 15, 2044	4.90
C	CITIGROUP INC	Corporates	Fixed Income	109.28	0.00	1.32	Mar 09, 2026	4.60
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	109.28	0.00	7.33	Apr 18, 2034	5.40
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	109.28	0.00	13.19	Aug 15, 2052	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	109.28	0.00	2.53	Jul 27, 2027	4.15
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	109.21	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	109.14	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	109.08	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	108.92	0.00	12.17	Dec 01, 2046	5.50
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	108.92	0.00	9.83	Oct 01, 2039	6.25
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	108.92	0.00	3.44	Nov 01, 2038	4.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	108.79	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	108.76	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	108.65	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	108.56	0.00	11.38	Apr 01, 2044	5.45
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	108.45	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	108.37	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	108.19	0.00	13.05	Apr 20, 2048	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108.19	0.00	3.97	Apr 26, 2029	3.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	108.19	0.00	7.98	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	108.19	0.00	11.51	Dec 15, 2042	4.25
SONO	SONOS INC	Consumer Discretionary	Equity	108.13	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	107.83	0.00	5.09	May 01, 2031	7.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107.83	0.00	1.96	Nov 02, 2026	1.40
AAPL	APPLE INC	Corporates	Fixed Income	107.46	0.00	18.67	Aug 05, 2061	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107.46	0.00	6.59	Sep 15, 2032	4.35
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	107.46	0.00	7.44	Nov 14, 2034	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	107.46	0.00	2.52	Jun 10, 2027	1.70
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	107.46	0.00	17.41	Apr 01, 2060	3.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	107.46	0.00	11.82	Jan 15, 2045	5.25
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	107.46	0.00	13.11	May 15, 2050	4.60
MRUS	MERUS NV	Health Care	Equity	107.37	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	107.18	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	107.10	0.00	14.08	Feb 03, 2048	3.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	107.10	0.00	14.09	Sep 15, 2054	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	107.10	0.00	14.79	Jul 29, 2049	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	107.10	0.00	14.23	Aug 15, 2049	3.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	107.10	0.00	12.94	Jun 15, 2047	4.50
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	107.02	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	106.73	0.00	6.34	Jun 08, 2034	6.38
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	106.73	0.00	5.49	Feb 01, 2031	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	106.73	0.00	3.18	May 15, 2028	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	106.73	0.00	12.17	Apr 25, 2044	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	106.37	0.00	12.14	Aug 01, 2042	3.55
T	AT&T INC	Corporates	Fixed Income	106.37	0.00	12.44	Jun 15, 2045	4.35
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	106.37	0.00	4.60	Mar 03, 2030	4.90
CSX	CSX CORP	Corporates	Fixed Income	106.37	0.00	4.86	Feb 15, 2030	2.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	106.37	0.00	8.52	Aug 15, 2036	6.05
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106.37	0.00	6.54	Sep 01, 2050	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	106.37	0.00	7.82	Sep 15, 2034	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	106.37	0.00	15.27	Feb 09, 2052	3.43
KMI	KINDER MORGAN INC	Corporates	Fixed Income	106.37	0.00	6.63	Feb 01, 2033	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	106.37	0.00	13.47	Nov 21, 2046	3.80
STT	STATE STREET CORP	Corporates	Fixed Income	106.37	0.00	1.62	Aug 03, 2026	5.27
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	106.37	0.00	11.90	Feb 15, 2041	3.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	106.16	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	106.01	0.00	11.52	Jun 01, 2045	5.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	106.01	0.00	11.78	Sep 20, 2047	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106.01	0.00	16.27	Jan 31, 2060	3.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	106.01	0.00	0.18	Nov 18, 2025	5.24
LEA	LEAR CORPORATION	Corporates	Fixed Income	106.01	0.00	12.58	May 15, 2049	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	106.01	0.00	14.79	Mar 10, 2051	3.55
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	106.01	0.00	19.25	Aug 15, 2060	2.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	106.01	0.00	6.44	May 19, 2034	5.85
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	105.95	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	105.81	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	105.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	105.64	0.00	6.13	Oct 20, 2032	2.57
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	105.64	0.00	6.58	Apr 01, 2032	2.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	105.64	0.00	2.15	Feb 26, 2027	4.80
HCA	HCA INC	Corporates	Fixed Income	105.64	0.00	7.24	Apr 01, 2034	5.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	105.64	0.00	13.26	Dec 15, 2047	4.25
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	105.64	0.00	11.58	Jun 09, 2044	5.45
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	105.64	0.00	2.47	Mar 01, 2030	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	105.64	0.00	3.97	Apr 05, 2029	4.99
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	105.54	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	105.28	0.00	3.55	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	105.28	0.00	6.16	May 26, 2033	4.99
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	105.28	0.00	2.66	Nov 05, 2027	5.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	105.28	0.00	2.22	Apr 29, 2027	8.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	105.28	0.00	7.21	Mar 14, 2035	5.19
BACR	BARCLAYS PLC	Corporates	Fixed Income	105.28	0.00	5.02	Jun 24, 2031	2.65
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	105.28	0.00	1.34	Mar 20, 2026	5.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	105.28	0.00	2.44	Jul 01, 2027	4.60
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	105.28	0.00	11.85	Jun 15, 2044	4.80
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	105.28	0.00	12.27	Nov 21, 2044	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105.28	0.00	13.72	Dec 01, 2053	5.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	105.28	0.00	7.38	Apr 05, 2034	5.15
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	105.25	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	105.13	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	105.02	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	104.91	0.00	12.07	Jun 15, 2048	6.00
NI	NISOURCE INC	Corporates	Fixed Income	104.91	0.00	4.02	Nov 30, 2054	6.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	104.91	0.00	3.76	Mar 01, 2029	6.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	104.91	0.00	14.23	Oct 01, 2054	5.25
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	104.70	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	104.65	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	104.55	0.00	15.40	Dec 01, 2056	4.30
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	104.55	0.00	4.79	Oct 20, 2048	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	104.55	0.00	12.96	Feb 15, 2047	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	104.55	0.00	6.75	Feb 27, 2033	4.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	104.55	0.00	13.78	Aug 08, 2046	3.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	104.55	0.00	15.69	Jun 01, 2050	2.75
CTS	CTS CORP	Information Technology	Equity	104.25	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	104.18	0.00	5.94	Mar 15, 2032	2.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	104.18	0.00	13.72	Jun 01, 2053	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.18	0.00	4.03	Jun 01, 2029	4.20
CSX	CSX CORP	Corporates	Fixed Income	104.18	0.00	8.65	May 01, 2037	6.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	104.18	0.00	15.62	May 15, 2064	5.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	104.18	0.00	3.32	Jan 20, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	104.18	0.00	5.36	Feb 21, 2031	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	104.18	0.00	2.14	Jan 19, 2028	2.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	104.18	0.00	2.14	Jan 21, 2028	2.48
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104.18	0.00	3.91	May 14, 2030	5.49
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	104.02	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	103.92	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	103.89	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	103.82	0.00	3.91	May 15, 2029	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103.82	0.00	11.66	Mar 15, 2042	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	103.82	0.00	2.99	Jan 11, 2028	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	103.82	0.00	13.19	Feb 15, 2048	4.30
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	103.82	0.00	2.73	Dec 01, 2027	5.80
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	103.82	0.00	14.24	Nov 15, 2051	3.50
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	103.82	0.00	6.11	Dec 01, 2031	3.20
SKT	TANGER INC	Real Estate	Equity	103.64	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	103.62	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	103.59	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	103.46	0.00	8.87	Nov 15, 2037	6.38
RVTY	REVVITY INC	Corporates	Fixed Income	103.46	0.00	6.21	Sep 15, 2031	2.25
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	103.37	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	103.29	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	103.21	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	103.09	0.00	15.59	Feb 15, 2051	3.05
GLW	CORNING INC	Corporates	Fixed Income	103.09	0.00	15.26	Nov 15, 2057	4.38
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	103.09	0.00	10.95	May 15, 2042	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.09	0.00	11.95	Jun 10, 2044	4.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	103.09	0.00	6.56	May 15, 2033	5.65
HLIT	HARMONIC INC	Information Technology	Equity	103.08	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	103.08	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	102.78	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102.73	0.00	13.98	Jan 31, 2050	4.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	102.73	0.00	0.98	Nov 07, 2025	5.95
SRE	SEMPRA	Corporates	Fixed Income	102.73	0.00	6.81	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	102.73	0.00	6.72	Jun 01, 2033	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.73	0.00	3.74	Dec 15, 2028	3.88
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	102.67	0.00	0.00	nan	0.00
ENV	ENVESTNET INC	Information Technology	Equity	102.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	102.36	0.00	11.67	Oct 01, 2042	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102.36	0.00	3.41	Oct 25, 2029	6.32
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	102.36	0.00	5.73	Mar 15, 2032	7.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	102.36	0.00	6.67	Apr 19, 2034	5.41
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	102.36	0.00	7.40	Jun 13, 2034	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	102.36	0.00	13.77	Mar 07, 2048	4.05
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	102.32	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	102.27	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	102.00	0.00	13.33	Apr 15, 2049	4.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	102.00	0.00	1.52	Jun 05, 2026	5.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	102.00	0.00	12.24	Aug 17, 2045	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	102.00	0.00	14.68	Apr 15, 2054	5.20
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	102.00	0.00	14.46	Nov 15, 2050	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	102.00	0.00	6.51	Dec 15, 2032	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	102.00	0.00	5.82	Jun 01, 2031	2.80
T	AT&T INC	Corporates	Fixed Income	101.63	0.00	12.41	Mar 01, 2047	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	101.63	0.00	4.80	Apr 01, 2030	3.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	101.63	0.00	5.34	Mar 15, 2031	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101.27	0.00	2.49	Jul 09, 2027	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101.27	0.00	5.59	Jul 10, 2031	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	101.27	0.00	3.84	Feb 26, 2029	4.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	101.27	0.00	13.87	Apr 01, 2048	4.00
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	101.27	0.00	12.99	Feb 15, 2048	4.55
EQT	EQT CORP	Corporates	Fixed Income	101.27	0.00	2.68	Oct 01, 2027	3.90
ECL	ECOLAB INC	Corporates	Fixed Income	101.27	0.00	6.54	Feb 01, 2032	2.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	101.27	0.00	15.44	Oct 15, 2050	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	101.27	0.00	7.17	Jan 15, 2034	5.13
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	101.27	0.00	3.17	May 15, 2028	4.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	101.27	0.00	13.34	Sep 29, 2046	3.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	100.91	0.00	3.79	Feb 15, 2029	5.13
FNBM5024	FNMA 30YR	Securitized	Fixed Income	100.91	0.00	6.54	Nov 01, 2048	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	100.91	0.00	9.77	Apr 01, 2039	5.96
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	100.91	0.00	3.87	Mar 15, 2029	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	100.91	0.00	14.65	Jul 17, 2054	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100.91	0.00	11.14	Sep 15, 2043	6.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	100.54	0.00	12.36	Aug 01, 2045	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	100.54	0.00	1.29	Feb 26, 2026	4.90
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	100.54	0.00	5.71	May 01, 2050	4.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	100.54	0.00	2.18	Mar 15, 2027	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	100.54	0.00	8.90	Jun 15, 2039	7.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	100.54	0.00	6.63	Mar 15, 2032	2.20
NUVL	NUVALENT INC CLASS A	Health Care	Equity	100.27	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	100.21	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	100.19	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	100.18	0.00	4.52	Apr 03, 2030	6.15
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	100.18	0.00	1.83	Oct 01, 2026	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	100.18	0.00	13.79	Dec 01, 2047	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100.18	0.00	13.52	Apr 15, 2047	4.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	100.18	0.00	15.48	Jun 15, 2050	2.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	100.18	0.00	4.59	Feb 15, 2030	4.63
TREX	TREX INC	Industrials	Equity	100.08	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	99.81	0.00	2.25	Mar 04, 2027	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	99.81	0.00	15.92	Mar 05, 2051	3.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	99.81	0.00	6.54	Sep 01, 2050	2.50
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.81	0.00	6.13	Jul 01, 2048	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	99.81	0.00	1.20	Feb 13, 2026	4.55
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99.81	0.00	11.41	Oct 01, 2043	5.45
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	99.81	0.00	6.69	Feb 15, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	99.81	0.00	2.57	Aug 12, 2027	4.25
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	99.65	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	99.59	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	99.45	0.00	3.11	Apr 01, 2048	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99.45	0.00	2.98	Feb 01, 2029	4.54
KO	COCA-COLA CO	Corporates	Fixed Income	99.45	0.00	14.83	Jan 14, 2055	5.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	99.45	0.00	8.29	Apr 01, 2035	3.90
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	99.45	0.00	17.07	Aug 06, 2061	3.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99.45	0.00	12.32	May 26, 2045	4.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	99.45	0.00	4.42	Sep 13, 2030	2.87
UNM	UNUM GROUP	Corporates	Fixed Income	99.45	0.00	10.90	Aug 15, 2042	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	99.45	0.00	10.96	Apr 01, 2044	5.25
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	99.24	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99.08	0.00	13.60	Apr 15, 2048	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99.08	0.00	2.44	Jun 13, 2028	3.99
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	99.08	0.00	1.62	Jun 24, 2026	1.35
OKE	ONEOK INC	Corporates	Fixed Income	99.08	0.00	13.56	Mar 15, 2050	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	99.08	0.00	12.53	Jul 15, 2053	7.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	99.08	0.00	4.52	Dec 15, 2029	4.63
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	99.08	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	98.95	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	98.95	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	98.72	0.00	2.66	Sep 08, 2028	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	98.72	0.00	12.05	Apr 01, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	98.72	0.00	12.03	Mar 01, 2044	4.75
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	98.72	0.00	13.96	Feb 15, 2054	5.60
EPR	EPR PROPERTIES	Corporates	Fixed Income	98.72	0.00	2.33	Jun 01, 2027	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	98.72	0.00	15.50	Feb 01, 2051	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	98.72	0.00	4.73	Apr 15, 2030	4.50
MPLX	MPLX LP	Corporates	Fixed Income	98.72	0.00	13.69	Mar 14, 2052	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	98.72	0.00	7.27	Jun 01, 2034	5.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	98.72	0.00	4.39	Oct 18, 2030	4.65
SRE	SEMPRA	Corporates	Fixed Income	98.72	0.00	2.98	Feb 01, 2028	3.40
STT	STATE STREET CORP	Corporates	Fixed Income	98.72	0.00	2.00	Nov 18, 2027	1.68
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	98.72	0.00	7.69	Aug 12, 2034	4.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	98.72	0.00	6.29	Nov 30, 2032	6.25
VVI	VIAD CORP	Industrials	Equity	98.68	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	98.36	0.00	13.86	May 15, 2053	5.35
FNBM4151	FNMA 15YR	Securitized	Fixed Income	98.36	0.00	2.52	Jun 01, 2032	2.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98.36	0.00	6.74	Mar 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	98.36	0.00	16.08	Feb 12, 2055	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	98.36	0.00	1.18	Jan 14, 2026	3.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	98.36	0.00	13.02	Jan 26, 2045	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	98.36	0.00	7.77	Dec 15, 2034	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	98.36	0.00	11.40	Mar 22, 2042	4.75
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	98.36	0.00	3.43	Sep 15, 2028	4.70
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	98.27	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	98.22	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	98.21	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	97.99	0.00	12.43	Dec 15, 2046	5.03
AVT	AVNET INC	Corporates	Fixed Income	97.99	0.00	3.00	Mar 15, 2028	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97.99	0.00	6.60	Feb 01, 2034	4.71
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	97.99	0.00	12.87	May 09, 2047	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	97.99	0.00	2.12	Feb 01, 2028	3.78
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	97.99	0.00	13.12	Mar 01, 2048	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97.99	0.00	10.64	Sep 30, 2040	5.25
OKE	ONEOK INC	Corporates	Fixed Income	97.99	0.00	4.36	Sep 01, 2029	3.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97.99	0.00	2.98	Mar 09, 2029	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	97.99	0.00	8.30	Mar 15, 2036	5.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	97.99	0.00	13.23	May 15, 2046	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	97.99	0.00	12.07	Aug 15, 2044	4.65
TDOC	TELADOC HEALTH INC	Health Care	Equity	97.95	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	97.78	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	97.68	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	97.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	97.63	0.00	5.67	Nov 10, 2032	4.74
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	97.63	0.00	4.89	Nov 15, 2030	6.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	97.63	0.00	12.91	Dec 01, 2046	4.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	97.63	0.00	16.48	Aug 14, 2064	5.20
UDR	UDR INC MTN	Corporates	Fixed Income	97.63	0.00	5.98	Aug 15, 2031	3.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	97.63	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	97.59	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	97.48	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	97.46	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	97.26	0.00	13.77	Oct 01, 2048	4.30
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	97.26	0.00	5.96	Aug 20, 2047	3.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	97.21	0.00	0.00	nan	0.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	96.90	0.00	1.97	Dec 25, 2026	3.41
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	96.90	0.00	8.07	Aug 15, 2035	5.50
TILE	INTERFACE INC	Industrials	Equity	96.78	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	96.76	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	96.57	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96.53	0.00	7.16	Feb 15, 2034	5.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	96.53	0.00	12.44	Apr 01, 2049	5.95
MPLX	MPLX LP	Corporates	Fixed Income	96.53	0.00	14.80	Apr 15, 2058	4.90
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	96.41	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	96.40	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	96.17	0.00	3.96	Jan 15, 2029	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	96.17	0.00	14.74	Apr 01, 2051	3.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	96.17	0.00	13.89	Mar 15, 2049	4.25
ATRC	ATRICURE INC	Health Care	Equity	95.86	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	95.81	0.00	2.94	Jan 12, 2028	4.70
APA	APACHE CORPORATION	Corporates	Fixed Income	95.81	0.00	10.26	Sep 01, 2040	5.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	95.81	0.00	2.61	Aug 15, 2027	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	95.81	0.00	7.48	Apr 11, 2034	5.10
NOV	NOV INC	Corporates	Fixed Income	95.81	0.00	11.61	Dec 01, 2042	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	95.81	0.00	16.00	Aug 14, 2050	2.75
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	95.44	0.00	4.17	Jul 15, 2029	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95.44	0.00	9.93	Oct 15, 2039	6.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	95.44	0.00	15.00	Feb 14, 2050	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	95.44	0.00	3.02	Jan 22, 2028	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	95.44	0.00	12.16	May 15, 2043	3.95
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	95.22	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	95.22	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	95.11	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	95.08	0.00	8.86	Nov 30, 2036	4.75
AET	AETNA INC	Corporates	Fixed Income	95.08	0.00	11.17	May 15, 2042	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	95.08	0.00	13.80	Jun 15, 2054	5.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	95.08	0.00	5.64	Mar 11, 2032	2.65
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	95.08	0.00	6.54	Jun 30, 2033	5.95
KO	COCA-COLA CO	Corporates	Fixed Income	95.08	0.00	4.87	Mar 25, 2030	3.45
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	95.08	0.00	2.15	Aug 15, 2049	2.87
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	95.08	0.00	6.26	Jan 15, 2033	7.25
OKE	ONEOK INC	Corporates	Fixed Income	95.08	0.00	13.13	Oct 03, 2047	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	95.08	0.00	8.99	Jul 15, 2036	3.85
OC	OWENS CORNING	Corporates	Fixed Income	95.08	0.00	13.17	Jan 30, 2048	4.40
MNKD	MANNKIND CORP	Health Care	Equity	94.97	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	94.92	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	94.90	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	94.87	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	94.76	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	94.74	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	94.71	0.00	13.78	Sep 15, 2047	3.75
GMT	GATX CORPORATION	Corporates	Fixed Income	94.71	0.00	3.11	Mar 15, 2028	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	94.71	0.00	14.42	Jun 25, 2054	5.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	94.71	0.00	10.12	Jan 15, 2038	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	94.71	0.00	6.49	May 27, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94.71	0.00	10.98	Jun 01, 2042	5.30
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	94.59	0.00	0.00	Dec 31, 2049	3.15
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	94.54	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94.35	0.00	11.13	Aug 15, 2042	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	94.35	0.00	2.16	Jan 21, 2027	2.05
SM	SM ENERGY	Energy	Equity	94.35	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	94.30	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	94.21	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	94.16	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	94.08	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	93.98	0.00	15.18	Dec 01, 2051	3.13
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.98	0.00	6.33	Jan 01, 2049	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	93.98	0.00	11.43	Apr 15, 2042	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	93.98	0.00	4.02	May 15, 2029	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	93.98	0.00	10.89	Aug 15, 2040	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	93.98	0.00	13.31	Mar 15, 2048	4.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93.98	0.00	6.43	Jan 26, 2034	5.12
CLB	CORE LABORATORIES INC	Energy	Equity	93.92	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	93.89	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	93.76	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	93.67	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	93.62	0.00	3.46	Oct 03, 2028	5.99
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.62	0.00	18.55	Aug 15, 2062	2.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93.62	0.00	6.60	Aug 15, 2033	7.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93.62	0.00	9.93	Sep 15, 2040	6.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	93.62	0.00	14.72	Apr 28, 2050	3.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	93.62	0.00	17.42	Jan 15, 2072	3.60
MMM	3M CO MTN	Corporates	Fixed Income	93.62	0.00	14.03	Oct 15, 2047	3.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	93.62	0.00	5.63	Mar 15, 2032	8.75
WKC	WORLD KINECT CORP	Energy	Equity	93.60	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	93.59	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	93.54	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	93.36	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	93.26	0.00	12.65	Nov 03, 2045	4.35
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	93.26	0.00	11.33	Aug 16, 2041	4.38
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	93.26	0.00	12.03	Sep 01, 2042	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93.26	0.00	14.07	Feb 27, 2053	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	93.26	0.00	1.85	Sep 17, 2026	1.40
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	93.24	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92.89	0.00	13.05	Mar 01, 2045	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92.89	0.00	13.46	Feb 15, 2048	4.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	92.89	0.00	4.36	Mar 01, 2037	2.50
FLEX	FLEX LTD	Corporates	Fixed Income	92.89	0.00	2.86	Jan 15, 2028	6.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	92.89	0.00	11.81	May 15, 2043	4.35
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	92.87	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	92.86	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	92.73	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	92.65	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	92.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	92.53	0.00	15.32	Feb 01, 2052	3.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	92.53	0.00	5.39	Jan 15, 2031	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	92.53	0.00	18.44	Jun 01, 2060	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	92.53	0.00	4.52	Nov 15, 2029	3.10
ETN	EATON CORPORATION	Corporates	Fixed Income	92.53	0.00	11.82	Nov 02, 2042	4.15
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	92.53	0.00	1.27	Mar 01, 2026	3.35
HUM	HUMANA INC	Corporates	Fixed Income	92.53	0.00	7.11	Mar 15, 2034	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92.53	0.00	14.19	Jun 01, 2052	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	92.53	0.00	14.85	May 15, 2050	3.13
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	92.27	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	92.22	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	92.16	0.00	2.27	Apr 06, 2027	3.54
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	92.16	0.00	2.23	Feb 27, 2027	3.25
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	92.16	0.00	4.40	Nov 13, 2050	3.91
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92.16	0.00	14.77	Aug 05, 2052	4.40
GLW	CORNING INC	Corporates	Fixed Income	92.16	0.00	12.76	Nov 15, 2048	5.35
HUM	HUMANA INC	Corporates	Fixed Income	92.16	0.00	6.49	Mar 01, 2033	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	92.16	0.00	3.29	Jul 20, 2029	5.45
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	92.13	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	91.92	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	91.90	0.00	0.00	nan	0.00
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	91.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	91.80	0.00	3.34	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91.80	0.00	3.30	Jul 15, 2028	5.25
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	91.80	0.00	3.39	May 15, 2052	3.28
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	91.80	0.00	7.72	Jul 15, 2036	8.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	91.80	0.00	2.48	Jul 15, 2027	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	91.80	0.00	4.51	May 01, 2030	5.75
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	91.80	0.00	6.42	Dec 15, 2032	5.25
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	91.80	0.00	2.61	Aug 15, 2027	3.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91.80	0.00	10.61	Sep 01, 2041	5.63
PLD	PROLOGIS LP	Corporates	Fixed Income	91.80	0.00	3.23	Jun 15, 2028	4.88
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	91.80	0.00	4.96	Apr 14, 2030	3.13
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	91.74	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	91.57	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	91.54	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	91.52	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	91.52	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	91.47	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91.43	0.00	3.03	Mar 15, 2028	5.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	91.43	0.00	4.84	Nov 15, 2030	6.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	91.43	0.00	6.65	Mar 15, 2033	5.30
FDX	FEDEX CORP	Corporates	Fixed Income	91.43	0.00	12.68	Apr 01, 2046	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	91.43	0.00	4.01	May 06, 2030	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	91.43	0.00	1.84	Dec 15, 2026	5.13
MET	METLIFE INC	Corporates	Fixed Income	91.43	0.00	12.65	May 13, 2046	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	91.43	0.00	2.19	Mar 02, 2027	3.20
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	91.40	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	91.33	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	91.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91.07	0.00	5.80	Apr 15, 2031	2.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	91.07	0.00	11.72	Sep 01, 2043	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	91.07	0.00	8.71	May 15, 2037	5.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	91.07	0.00	12.13	Mar 18, 2043	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	91.07	0.00	4.10	Jul 19, 2030	5.04
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	91.07	0.00	11.27	Mar 15, 2043	4.38
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	91.00	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	90.82	0.00	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	90.71	0.00	2.36	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	90.71	0.00	2.27	Mar 10, 2027	2.80
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	90.68	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	90.39	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	90.38	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	90.38	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	90.34	0.00	4.65	Dec 15, 2029	2.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90.34	0.00	6.82	Nov 15, 2033	5.90
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	90.34	0.00	7.64	May 15, 2035	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	90.34	0.00	11.76	Feb 15, 2043	4.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	90.34	0.00	13.97	Oct 15, 2054	5.60
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	90.34	0.00	2.35	May 17, 2028	4.55
ILS	ILLINOIS ST	Government Related	Fixed Income	90.34	0.00	4.37	Jun 01, 2033	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	90.34	0.00	13.33	Nov 01, 2048	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	90.34	0.00	4.53	Sep 27, 2029	2.72
TXT	TEXTRON INC	Corporates	Fixed Income	90.34	0.00	3.08	Mar 01, 2028	3.38
HI	HILLENBRAND INC	Industrials	Equity	90.28	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	90.17	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	89.98	0.00	2.26	Mar 15, 2082	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89.98	0.00	1.21	Jan 26, 2027	4.76
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	89.98	0.00	3.42	Jun 07, 2029	1.89
GOOGL	ALPHABET INC	Corporates	Fixed Income	89.98	0.00	20.06	Aug 15, 2060	2.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	89.98	0.00	8.97	Oct 15, 2037	6.59
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	89.98	0.00	16.09	Jun 01, 2060	4.60
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	89.98	0.00	2.64	Sep 14, 2027	4.70
TPR	TAPESTRY INC	Corporates	Fixed Income	89.98	0.00	2.47	Jul 15, 2027	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	89.98	0.00	15.68	Jan 15, 2051	2.80
KR	KROGER CO	Corporates	Fixed Income	89.98	0.00	13.35	Oct 15, 2046	3.88
MRK	MERCK & CO INC	Corporates	Fixed Income	89.98	0.00	3.21	May 17, 2028	4.05
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	89.95	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	89.61	0.00	9.24	Nov 15, 2039	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89.61	0.00	13.30	Dec 01, 2048	4.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	89.61	0.00	8.00	Apr 01, 2035	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	89.61	0.00	14.25	May 15, 2052	4.60
RTX	RTX CORP	Corporates	Fixed Income	89.61	0.00	13.82	Mar 15, 2054	6.40
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	89.51	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	89.35	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	89.25	0.00	17.23	Mar 01, 2062	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89.25	0.00	9.89	Jun 01, 2040	6.10
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	89.12	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	89.09	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	89.05	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	89.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88.88	0.00	1.41	Apr 23, 2027	3.56
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	88.88	0.00	4.49	Dec 01, 2029	3.70
ORAFP	ORANGE SA	Corporates	Fixed Income	88.88	0.00	10.90	Jan 13, 2042	5.38
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	88.88	0.00	4.74	Apr 01, 2030	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	88.88	0.00	12.91	Nov 15, 2046	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	88.79	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	88.70	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	88.68	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	88.65	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	88.63	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	88.59	0.00	0.00	nan	0.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	88.52	0.00	3.96	Dec 01, 2035	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	88.52	0.00	13.10	Apr 01, 2048	4.50
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	88.52	0.00	4.82	Feb 10, 2030	2.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	88.52	0.00	11.55	Mar 15, 2042	4.38
WFC	WELLS FARGO & CO	Corporates	Fixed Income	88.52	0.00	12.00	Nov 04, 2044	4.65
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	88.46	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	88.43	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	88.39	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	88.16	0.00	14.29	May 20, 2050	3.79
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.16	0.00	7.86	Apr 01, 2035	5.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	88.16	0.00	11.92	Aug 01, 2043	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	88.16	0.00	8.32	Feb 01, 2035	3.38
LIVN	LIVANOVA PLC	Health Care	Equity	88.03	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	87.95	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	87.82	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	87.79	0.00	13.88	May 15, 2053	5.30
DE	DEERE & CO	Corporates	Fixed Income	87.79	0.00	4.36	Oct 16, 2029	5.38
BKU	BANKUNITED INC	Financials	Equity	87.73	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	87.60	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	87.47	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	87.43	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	87.43	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	87.43	0.00	2.22	Feb 28, 2027	3.66
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87.43	0.00	5.80	May 01, 2032	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.43	0.00	12.85	Nov 15, 2045	4.05
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	87.11	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	87.06	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	87.06	0.00	4.37	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	87.06	0.00	12.11	Feb 01, 2044	4.63
AAPL	APPLE INC	Corporates	Fixed Income	87.06	0.00	16.28	Feb 08, 2051	2.65
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	87.06	0.00	3.96	Dec 01, 2035	2.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	87.06	0.00	6.33	Jan 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	87.06	0.00	6.73	Mar 15, 2033	4.90
INTU	INTUIT INC.	Corporates	Fixed Income	87.06	0.00	2.62	Jul 15, 2027	1.35
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	87.06	0.00	13.07	Sep 01, 2047	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	87.06	0.00	1.78	Sep 15, 2026	6.22
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	87.06	0.00	15.17	Sep 18, 2054	4.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	87.06	0.00	9.78	Apr 01, 2040	6.60
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	87.06	0.00	10.19	Apr 15, 2040	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87.06	0.00	1.98	Dec 11, 2026	5.26
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	87.06	0.00	1.90	Nov 01, 2026	2.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	87.06	0.00	9.84	Nov 30, 2039	5.75
PD	PAGERDUTY INC	Information Technology	Equity	87.05	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	86.90	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	86.70	0.00	11.49	Jan 30, 2043	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	86.70	0.00	15.56	Jun 15, 2050	2.80
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	86.62	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	86.52	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	86.33	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	86.33	0.00	6.42	Apr 07, 2032	3.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	86.33	0.00	8.62	Oct 15, 2036	5.95
CRM	SALESFORCE INC	Corporates	Fixed Income	86.33	0.00	15.89	Jul 15, 2051	2.90
DCO	DUCOMMUN INC	Industrials	Equity	86.20	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	86.17	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	86.12	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	85.97	0.00	16.07	Feb 15, 2052	2.85
C	CITIGROUP INC	Corporates	Fixed Income	85.97	0.00	1.18	Jan 12, 2026	3.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	85.97	0.00	13.95	Mar 24, 2051	4.40
ECL	ECOLAB INC	Corporates	Fixed Income	85.97	0.00	16.25	Dec 15, 2051	2.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	85.97	0.00	4.72	May 15, 2030	4.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	85.97	0.00	14.70	Aug 15, 2052	4.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	85.97	0.00	13.96	Mar 01, 2049	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	85.97	0.00	11.67	Mar 15, 2043	4.50
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	85.89	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	85.78	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	85.70	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	85.61	0.00	14.06	Jun 15, 2052	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85.61	0.00	14.66	Jan 31, 2051	3.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	85.61	0.00	3.59	Aug 16, 2028	2.04
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	85.61	0.00	4.07	May 15, 2029	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	85.61	0.00	8.81	Dec 01, 2037	6.63
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	85.61	0.00	13.65	Sep 01, 2048	4.20
PRG	PROG HOLDINGS INC	Financials	Equity	85.55	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	85.55	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	85.44	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	85.43	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	85.41	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	85.38	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	85.30	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	85.24	0.00	2.25	Apr 04, 2027	4.85
HCA	HCA INC	Corporates	Fixed Income	85.24	0.00	13.64	Sep 15, 2054	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	85.24	0.00	6.33	Nov 02, 2031	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.24	0.00	13.58	Aug 01, 2054	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	85.24	0.00	6.39	Dec 10, 2031	2.15
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	85.24	0.00	0.96	Nov 01, 2025	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85.24	0.00	13.61	Apr 15, 2047	4.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	85.24	0.00	13.44	Sep 15, 2046	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	85.24	0.00	7.32	Feb 15, 2034	4.88
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	85.09	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	84.97	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	84.93	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	84.93	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	84.88	0.00	14.48	Jun 30, 2050	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	84.88	0.00	15.76	Nov 15, 2057	4.00
EQT	EQT CORP	Corporates	Fixed Income	84.88	0.00	3.57	Jan 15, 2029	5.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	84.88	0.00	6.69	Dec 20, 2046	2.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	84.88	0.00	13.63	Oct 01, 2048	3.93
TFC	TRUIST BANK	Corporates	Fixed Income	84.88	0.00	0.92	Nov 03, 2025	4.05
CC	CHEMOURS	Materials	Equity	84.81	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	84.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	84.51	0.00	14.52	Feb 22, 2052	4.20
GLW	CORNING INC	Corporates	Fixed Income	84.51	0.00	10.25	Aug 15, 2040	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	84.51	0.00	12.97	Sep 26, 2048	5.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	84.51	0.00	2.42	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	84.51	0.00	2.68	Sep 15, 2027	4.69
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	84.49	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	84.46	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	84.43	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	84.38	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	84.36	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	84.30	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	84.24	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	84.20	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	84.19	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	84.15	0.00	10.70	Apr 01, 2040	4.13
ETN	EATON CORPORATION	Corporates	Fixed Income	84.15	0.00	6.65	Nov 02, 2032	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84.15	0.00	9.04	Oct 15, 2037	6.30
OKE	ONEOK INC	Corporates	Fixed Income	84.15	0.00	13.92	Mar 01, 2050	3.95
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	84.06	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	84.01	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	83.97	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	83.79	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	83.78	0.00	3.89	Apr 01, 2029	4.70
KEY	KEYCORP MTN	Corporates	Fixed Income	83.78	0.00	2.35	Apr 06, 2027	2.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	83.78	0.00	13.82	Sep 30, 2047	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	83.78	0.00	12.74	Apr 01, 2046	4.50
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	83.76	0.00	0.00	nan	0.00
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	83.62	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	83.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	83.42	0.00	8.64	Jun 01, 2037	6.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	83.42	0.00	14.94	Aug 05, 2062	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83.42	0.00	12.15	Sep 01, 2042	3.65
GEFB	GREIF INC CLASS B	Materials	Equity	83.33	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	83.12	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	83.06	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	83.06	0.00	2.34	May 03, 2027	3.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	83.06	0.00	2.21	Feb 22, 2027	3.68
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	83.06	0.00	13.67	Jun 15, 2054	5.65
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	83.04	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	82.98	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	82.93	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	82.89	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	82.89	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	82.89	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	82.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	82.69	0.00	11.11	Jun 19, 2041	2.68
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	82.69	0.00	5.57	Jan 15, 2031	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	82.69	0.00	11.92	May 17, 2044	4.90
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	82.69	0.00	13.02	Mar 15, 2047	4.65
WT	WISDOMTREE INC	Financials	Equity	82.68	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	82.49	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	82.47	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	82.44	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	82.43	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	82.33	0.00	1.40	Apr 23, 2027	5.64
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	82.33	0.00	0.74	Oct 01, 2025	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	82.33	0.00	15.38	Jul 01, 2050	2.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	82.33	0.00	6.71	Jun 15, 2033	5.40
NCNO	NCINO INC	Information Technology	Equity	82.25	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	82.25	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	82.11	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	81.97	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	81.96	0.00	6.79	Jan 01, 2051	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	81.96	0.00	14.67	Jan 15, 2052	3.55
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	81.96	0.00	2.09	Jan 22, 2027	2.95
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	81.87	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	81.82	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	81.80	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	81.68	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	81.60	0.00	10.21	Sep 01, 2041	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.60	0.00	2.02	Jan 15, 2027	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81.60	0.00	6.43	Jan 26, 2032	2.50
CVX	CHEVRON USA INC	Corporates	Fixed Income	81.60	0.00	11.57	Nov 15, 2043	5.25
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81.60	0.00	6.28	Nov 01, 2046	3.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	81.60	0.00	5.23	Oct 01, 2030	3.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	81.60	0.00	11.23	Mar 15, 2043	5.45
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	81.60	0.00	10.62	Jul 15, 2040	4.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	81.60	0.00	14.00	Jun 01, 2052	5.05
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	81.60	0.00	2.39	May 22, 2028	3.07
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	81.60	0.00	8.27	Jun 01, 2036	6.05
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	81.55	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	81.41	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81.23	0.00	4.84	Jun 10, 2030	4.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	81.23	0.00	8.72	Mar 01, 2037	6.15
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81.23	0.00	12.14	Dec 01, 2042	3.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	81.23	0.00	12.06	Dec 01, 2044	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	81.23	0.00	6.94	Aug 10, 2033	5.09
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81.23	0.00	12.51	Apr 15, 2046	4.40
PYCR	PAYCOR HCM INC	Industrials	Equity	81.00	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	80.87	0.00	12.05	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	80.87	0.00	10.23	Jul 15, 2040	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	80.87	0.00	6.78	Feb 15, 2033	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80.87	0.00	7.31	Feb 08, 2034	4.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	80.87	0.00	6.27	Mar 01, 2053	6.75
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	80.74	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	80.57	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	80.51	0.00	3.99	Jun 01, 2029	4.35
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	80.51	0.00	11.42	Nov 01, 2043	5.14
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	80.51	0.00	5.23	Jul 23, 2031	1.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	80.51	0.00	7.04	Sep 15, 2033	5.05
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	80.51	0.00	11.20	Oct 15, 2045	7.38
GMT	GATX CORPORATION	Corporates	Fixed Income	80.51	0.00	11.65	Mar 15, 2044	5.20
GMT	GATX CORPORATION	Corporates	Fixed Income	80.51	0.00	6.93	Sep 15, 2033	5.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	80.51	0.00	15.80	Apr 27, 2050	2.55
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	80.30	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	80.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	80.14	0.00	14.47	Mar 15, 2054	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80.14	0.00	15.04	Mar 15, 2052	3.55
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	80.14	0.00	1.94	Dec 15, 2026	7.45
MA	MASTERCARD INC	Corporates	Fixed Income	80.14	0.00	6.37	Nov 18, 2031	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80.14	0.00	9.82	Mar 15, 2040	6.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	80.14	0.00	12.71	Oct 13, 2047	5.95
REVG	REV GROUP INC	Industrials	Equity	79.81	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	79.78	0.00	8.25	Oct 15, 2035	5.50
NXPI	NXP BV	Corporates	Fixed Income	79.78	0.00	15.08	Nov 30, 2051	3.25
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	79.71	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	79.65	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	79.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79.41	0.00	14.29	Mar 01, 2054	5.45
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79.41	0.00	13.44	Dec 15, 2047	4.08
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	79.41	0.00	9.06	Sep 01, 2038	7.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	79.41	0.00	11.40	Apr 15, 2042	4.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	79.41	0.00	11.76	Jun 15, 2044	4.70
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	79.33	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	79.33	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	79.25	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	79.23	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	79.12	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	79.11	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	79.05	0.00	1.18	Jan 15, 2026	3.75
PSX	PHILLIPS 66	Corporates	Fixed Income	79.05	0.00	15.25	Mar 15, 2052	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79.05	0.00	13.58	May 01, 2048	4.05
HCC	WARRIOR MET COAL INC	Materials	Equity	78.98	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	78.96	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	78.89	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	78.84	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	78.81	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	78.74	0.00	0.00	nan	0.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	78.68	0.00	5.60	Jan 01, 2046	3.50
MGCN	MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	78.68	0.00	0.82	Oct 01, 2025	4.15
KMPR	KEMPER CORP	Financials	Equity	78.57	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	78.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78.32	0.00	3.85	Apr 25, 2030	5.53
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78.32	0.00	6.43	Mar 01, 2033	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	78.32	0.00	6.56	Oct 24, 2034	6.56
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	78.32	0.00	14.29	Sep 15, 2052	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.32	0.00	16.98	May 20, 2061	3.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	78.32	0.00	11.96	Jan 15, 2045	4.90
CBZ	CBIZ INC	Industrials	Equity	78.23	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	78.09	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	77.96	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	77.96	0.00	5.37	Jun 04, 2031	5.51
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	77.96	0.00	12.84	Apr 01, 2045	4.15
KLAC	KLA CORP	Corporates	Fixed Income	77.96	0.00	15.94	Jul 15, 2062	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	77.96	0.00	3.06	Feb 18, 2028	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	77.96	0.00	2.09	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	77.96	0.00	12.49	Jun 15, 2045	4.30
ARVN	ARVINAS INC	Health Care	Equity	77.89	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	77.84	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	77.71	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	77.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	77.59	0.00	5.75	Mar 15, 2031	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77.59	0.00	2.54	Jul 21, 2028	3.59
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	77.59	0.00	4.35	Sep 17, 2029	4.20
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	77.59	0.00	3.64	Jan 15, 2029	5.30
MRC	MRC GLOBAL INC	Industrials	Equity	77.57	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	77.55	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	77.52	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	77.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77.23	0.00	3.42	Jun 14, 2029	2.09
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	77.23	0.00	3.46	Sep 25, 2028	5.72
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77.23	0.00	14.92	Dec 01, 2049	3.13
GWW	WW GRAINGER INC	Corporates	Fixed Income	77.23	0.00	13.27	May 15, 2046	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77.23	0.00	3.86	Mar 01, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77.23	0.00	5.04	Oct 01, 2050	3.70
IRON	DISC MEDICINE INC	Health Care	Equity	77.06	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	77.04	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	77.03	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	76.96	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	76.95	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	76.87	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	76.86	0.00	7.89	Jun 15, 2035	5.65
FDX	FEDEX CORP	Corporates	Fixed Income	76.86	0.00	7.29	Jan 15, 2034	4.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	76.86	0.00	14.70	Oct 15, 2050	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	76.86	0.00	19.13	Mar 12, 2071	3.35
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	76.86	0.00	5.44	Jun 15, 2031	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	76.86	0.00	14.91	Nov 07, 2049	3.13
BGC	BGC GROUP INC CLASS A	Financials	Equity	76.74	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	76.73	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	76.71	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	76.63	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	76.50	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	76.50	0.00	10.59	Jun 01, 2041	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	76.50	0.00	1.62	Jul 17, 2026	5.62
EQIX	EQUINIX INC	Corporates	Fixed Income	76.50	0.00	15.22	Feb 15, 2052	3.40
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	76.50	0.00	4.35	Nov 01, 2036	1.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	76.50	0.00	4.23	Dec 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	76.50	0.00	3.97	Apr 06, 2029	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.50	0.00	8.04	Jul 15, 2035	5.35
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	76.13	0.00	1.66	Jul 28, 2027	5.39
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76.13	0.00	3.79	Feb 15, 2029	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	76.13	0.00	5.33	Feb 26, 2031	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	76.13	0.00	14.52	Oct 30, 2049	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76.13	0.00	14.46	Sep 01, 2049	3.63
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	76.13	0.00	1.44	Jun 01, 2026	3.60
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	76.13	0.00	4.03	Jun 06, 2029	4.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	75.77	0.00	7.32	Feb 26, 2034	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75.77	0.00	3.71	Jan 01, 2029	4.65
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75.77	0.00	5.29	Feb 01, 2049	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	75.77	0.00	8.21	Feb 01, 2035	3.90
F	FORD MOTOR COMPANY	Corporates	Fixed Income	75.77	0.00	11.91	Dec 08, 2046	5.29
EXC	PECO ENERGY CO	Corporates	Fixed Income	75.77	0.00	6.83	Jun 15, 2033	4.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	75.77	0.00	2.18	Mar 15, 2027	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	75.77	0.00	8.66	Jun 15, 2037	6.38
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	75.44	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	75.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	75.41	0.00	11.89	Jun 01, 2044	4.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75.41	0.00	6.87	Jul 01, 2033	4.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	75.41	0.00	8.78	Nov 15, 2037	6.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	75.41	0.00	3.43	Nov 01, 2029	6.41
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	75.41	0.00	1.21	Jan 29, 2026	4.95
PSX	PHILLIPS 66	Corporates	Fixed Income	75.41	0.00	10.66	May 01, 2042	5.88
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	75.41	0.00	6.13	May 20, 2032	4.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	75.41	0.00	1.17	Jan 12, 2026	4.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	75.41	0.00	2.10	Feb 08, 2027	4.60
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	75.41	0.00	6.28	Aug 10, 2033	5.41
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	75.20	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	75.14	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	75.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	75.04	0.00	2.29	Apr 27, 2028	4.38
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	75.04	0.00	6.54	Dec 01, 2047	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	75.04	0.00	13.33	Apr 17, 2048	4.70
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	75.04	0.00	13.87	Aug 15, 2046	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75.04	0.00	3.78	Jan 15, 2029	4.25
KR	KROGER CO	Corporates	Fixed Income	75.04	0.00	9.04	Apr 15, 2038	6.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.04	0.00	3.88	Mar 15, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	75.04	0.00	12.09	Oct 15, 2042	3.95
MLNK	MERIDIANLINK INC	Information Technology	Equity	74.95	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	74.87	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	74.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	74.68	0.00	13.21	Dec 01, 2046	4.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74.68	0.00	5.97	Jan 01, 2050	4.00
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	74.68	0.00	1.88	Sep 22, 2027	1.47
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	74.66	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	74.58	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	74.58	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	74.55	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	74.54	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	74.54	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	74.49	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	74.46	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	74.42	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	74.38	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	74.31	0.00	15.24	Aug 08, 2052	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	74.31	0.00	14.60	May 01, 2050	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	74.31	0.00	4.83	Feb 06, 2030	2.50
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	74.31	0.00	4.35	Oct 01, 2036	1.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	74.31	0.00	6.76	Feb 16, 2033	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.31	0.00	15.19	Feb 01, 2052	3.45
WLK	WESTLAKE CORP	Corporates	Fixed Income	74.31	0.00	16.59	Aug 15, 2061	3.38
HZO	MARINEMAX INC	Consumer Discretionary	Equity	74.30	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	74.25	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	74.19	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	74.15	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	74.14	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	74.11	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	74.06	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	74.00	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	73.95	0.00	3.61	Dec 15, 2028	4.50
CSX	CSX CORP	Corporates	Fixed Income	73.95	0.00	14.67	Apr 15, 2050	3.80
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	73.95	0.00	7.64	Dec 01, 2033	2.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	73.95	0.00	14.07	Aug 14, 2053	5.45
RVTY	REVVITY INC	Corporates	Fixed Income	73.95	0.00	14.63	Mar 15, 2051	3.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	73.95	0.00	4.56	Feb 15, 2030	4.95
XPEL	XPEL INC	Consumer Discretionary	Equity	73.88	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	73.87	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	73.85	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	73.74	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	73.59	0.00	4.33	Aug 15, 2029	3.25
KR	KROGER CO	Corporates	Fixed Income	73.59	0.00	14.08	Jan 15, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	73.59	0.00	13.89	Apr 15, 2053	5.63
MCK	MCKESSON CORP	Corporates	Fixed Income	73.59	0.00	4.34	Sep 15, 2029	4.25
MET	METLIFE INC	Corporates	Fixed Income	73.59	0.00	10.44	Feb 06, 2041	5.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	73.59	0.00	12.08	May 15, 2044	4.38
PRO	PROS HOLDINGS INC	Information Technology	Equity	73.54	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	73.50	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	73.44	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	73.27	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	73.22	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	73.22	0.00	9.85	Mar 15, 2040	6.35
K	KELLANOVA	Corporates	Fixed Income	73.22	0.00	13.89	May 16, 2054	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	73.22	0.00	14.51	Nov 01, 2049	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	73.22	0.00	13.04	Nov 20, 2045	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	73.22	0.00	15.42	Apr 15, 2050	3.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	73.22	0.00	13.44	Mar 15, 2049	4.65
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	72.98	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	72.86	0.00	4.70	Jan 15, 2030	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72.86	0.00	3.91	Mar 15, 2029	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	72.86	0.00	11.37	Jan 15, 2045	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72.86	0.00	7.29	Jun 01, 2034	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	72.86	0.00	8.34	Mar 15, 2036	5.85
PBI	PITNEY BOWES INC	Industrials	Equity	72.84	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	72.79	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	72.76	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	72.49	0.00	2.19	Mar 15, 2027	3.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72.49	0.00	8.25	Sep 15, 2035	4.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	72.49	0.00	14.32	Jan 15, 2048	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	72.49	0.00	8.60	Oct 15, 2036	6.05
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	72.49	0.00	2.17	Mar 01, 2027	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.49	0.00	15.32	May 15, 2050	2.90
QDEL	QUIDELORTHO CORP	Health Care	Equity	72.44	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	72.22	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72.13	0.00	4.91	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	72.13	0.00	13.62	Mar 01, 2049	4.70
INTU	INTUIT INC.	Corporates	Fixed Income	72.13	0.00	5.32	Jul 15, 2030	1.65
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	72.13	0.00	2.31	Mar 25, 2027	2.80
TJX	TJX COMPANIES INC	Corporates	Fixed Income	72.13	0.00	14.22	Apr 15, 2050	4.50
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	71.92	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	71.90	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	71.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71.76	0.00	6.98	Jan 23, 2035	5.47
ETN	EATON CORPORATION	Corporates	Fixed Income	71.76	0.00	6.91	Mar 15, 2033	4.15
HCA	HCA INC	Corporates	Fixed Income	71.76	0.00	2.26	Mar 15, 2027	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	71.76	0.00	14.26	Feb 06, 2053	5.10
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	71.76	0.00	1.83	Oct 01, 2026	2.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	71.76	0.00	6.59	Apr 15, 2032	2.70
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	71.76	0.00	13.70	Mar 01, 2048	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71.76	0.00	16.09	May 18, 2063	5.05
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	71.60	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	71.46	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	71.44	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	71.40	0.00	3.49	Jul 15, 2028	2.45
FMC	FMC CORPORATION	Corporates	Fixed Income	71.40	0.00	6.55	May 18, 2033	5.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	71.40	0.00	11.09	Nov 15, 2041	4.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	71.40	0.00	12.72	Mar 15, 2046	4.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	71.40	0.00	15.15	Mar 25, 2050	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71.40	0.00	10.27	Mar 01, 2040	5.50
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	71.39	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	71.31	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	71.28	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	71.19	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	71.17	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	71.12	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	71.04	0.00	13.36	Aug 01, 2046	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	71.04	0.00	9.49	Nov 15, 2040	7.50
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	70.98	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	70.92	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	70.87	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	70.79	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	70.77	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	70.71	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	70.69	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	70.67	0.00	1.95	Nov 04, 2026	1.65
C	CITIGROUP INC	Corporates	Fixed Income	70.67	0.00	3.77	Feb 13, 2030	5.17
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	70.67	0.00	2.06	Jan 15, 2042	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	70.67	0.00	1.47	May 15, 2026	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	70.67	0.00	3.05	Mar 15, 2028	5.15
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70.67	0.00	6.78	Nov 01, 2051	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	70.67	0.00	3.13	Jun 12, 2029	6.57
THRM	GENTHERM INC	Consumer Discretionary	Equity	70.63	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	70.57	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	70.53	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	70.50	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	70.31	0.00	6.74	Mar 09, 2033	4.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70.31	0.00	12.29	May 01, 2043	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70.31	0.00	5.11	Jun 01, 2030	2.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	70.31	0.00	4.62	Jul 30, 2030	7.88
PRAA	PRA GROUP INC	Financials	Equity	70.30	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	70.28	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	70.23	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	69.94	0.00	7.12	Jan 19, 2034	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69.94	0.00	15.18	Mar 01, 2052	3.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	69.94	0.00	6.69	May 01, 2033	4.90
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	69.94	0.00	16.06	Oct 15, 2050	2.75
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	69.58	0.00	10.68	Jan 20, 2043	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	69.58	0.00	3.75	Feb 01, 2029	4.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69.58	0.00	14.06	Mar 15, 2052	4.55
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	69.52	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	69.21	0.00	11.71	Mar 15, 2043	4.60
FNBM4299	FNMA 15YR	Securitized	Fixed Income	69.21	0.00	0.83	Mar 01, 2030	3.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	69.21	0.00	4.57	Jan 15, 2030	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	69.21	0.00	6.38	Nov 22, 2032	2.87
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	69.21	0.00	13.73	May 15, 2049	4.10
SIBN	SI BONE INC	Health Care	Equity	69.17	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	69.06	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	68.85	0.00	11.88	Mar 01, 2043	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68.85	0.00	6.80	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68.85	0.00	4.01	May 15, 2029	4.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	68.85	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	68.85	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	68.84	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	68.52	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	68.49	0.00	16.28	Sep 15, 2051	2.70
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	68.49	0.00	13.55	Feb 15, 2048	4.10
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	68.49	0.00	4.31	Jan 01, 2032	2.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	68.49	0.00	13.43	Mar 15, 2048	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	68.49	0.00	3.55	Sep 11, 2028	4.05
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	68.49	0.00	11.67	May 11, 2041	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68.49	0.00	14.56	Feb 08, 2054	5.15
ASAN	ASANA INC CLASS A	Information Technology	Equity	68.34	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	68.30	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	68.12	0.00	4.12	Jun 01, 2029	3.30
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	68.12	0.00	13.52	Feb 21, 2048	4.30
MRK	MERCK & CO INC	Corporates	Fixed Income	68.12	0.00	3.87	Dec 10, 2028	1.90
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	68.12	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	67.98	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	67.80	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	67.76	0.00	3.74	Jan 17, 2029	4.00
C	CITIGROUP INC	Corporates	Fixed Income	67.76	0.00	2.54	Jul 24, 2028	3.67
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	67.76	0.00	3.13	May 27, 2029	5.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67.76	0.00	5.41	Sep 15, 2031	7.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	67.76	0.00	2.13	Jan 15, 2027	2.45
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	67.76	0.00	6.05	Aug 15, 2031	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67.39	0.00	6.02	Nov 02, 2032	2.62
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	67.39	0.00	8.39	Jan 15, 2037	6.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	67.39	0.00	14.36	May 15, 2053	4.95
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	67.38	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	67.36	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67.03	0.00	6.54	Dec 01, 2047	3.00
OKE	ONEOK INC	Corporates	Fixed Income	67.03	0.00	12.93	Feb 01, 2049	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	67.03	0.00	6.47	Jul 18, 2032	3.90
FLGT	FULGENT GENETICS INC	Health Care	Equity	66.93	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	66.77	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	66.72	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	66.69	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66.66	0.00	3.97	Mar 19, 2029	3.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	66.66	0.00	8.26	Sep 15, 2035	5.30
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	66.66	0.00	12.51	May 15, 2045	4.15
FNBK7589	FNMA 30YR	Securitized	Fixed Income	66.66	0.00	5.34	Oct 01, 2048	4.50
FI	FISERV INC	Corporates	Fixed Income	66.66	0.00	4.18	Jul 01, 2029	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66.66	0.00	1.86	Oct 20, 2027	6.62
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	66.66	0.00	6.07	Sep 01, 2052	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66.66	0.00	8.66	Jun 15, 2037	6.50
OMI	OWENS & MINOR INC	Health Care	Equity	66.55	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	66.30	0.00	4.61	Apr 02, 2030	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	66.30	0.00	9.79	Oct 15, 2040	5.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	66.30	0.00	9.41	Jun 01, 2040	6.35
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	66.30	0.00	5.12	Aug 01, 2052	4.50
HCA	HCA INC	Corporates	Fixed Income	66.30	0.00	3.18	Jun 01, 2028	5.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	66.30	0.00	16.50	Aug 12, 2061	3.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	66.30	0.00	13.69	Feb 06, 2047	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	66.30	0.00	11.61	Sep 15, 2042	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66.30	0.00	11.16	Dec 15, 2041	4.70
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	66.30	0.00	13.16	Mar 01, 2048	4.70
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	66.06	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	65.94	0.00	3.27	Jul 05, 2028	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	65.94	0.00	12.62	Apr 01, 2045	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65.94	0.00	1.46	Jun 01, 2026	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65.57	0.00	6.59	Apr 26, 2034	4.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	65.57	0.00	14.83	May 20, 2050	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	65.57	0.00	12.46	Aug 01, 2045	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	65.57	0.00	2.19	Mar 18, 2027	4.99
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	65.57	0.00	12.34	Mar 01, 2048	5.30
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	65.30	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	65.22	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	65.21	0.00	13.72	Aug 17, 2048	4.38
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	65.21	0.00	7.22	Aug 01, 2051	2.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	65.21	0.00	6.79	Jun 01, 2050	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	65.21	0.00	1.13	Feb 06, 2026	4.97
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	65.21	0.00	2.85	Dec 15, 2027	4.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	65.21	0.00	5.05	Nov 15, 2030	4.75
BRY	BERRY	Energy	Equity	64.99	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	64.85	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	64.84	0.00	15.34	Apr 01, 2050	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	64.84	0.00	13.96	Jun 01, 2053	5.40
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	64.84	0.00	6.73	Jul 05, 2033	5.45
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	64.84	0.00	6.47	Mar 15, 2033	6.30
KR	KROGER CO	Corporates	Fixed Income	64.84	0.00	11.23	Apr 15, 2042	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	64.84	0.00	8.01	May 20, 2035	4.65
TXT	TEXTRON INC	Corporates	Fixed Income	64.84	0.00	4.99	Jun 01, 2030	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64.84	0.00	8.63	Jan 15, 2036	4.27
LESL	LESLIES INC	Consumer Discretionary	Equity	64.79	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	64.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	64.48	0.00	11.65	Dec 15, 2042	4.30
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	64.48	0.00	6.74	Dec 01, 2049	3.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	64.48	0.00	2.54	Aug 04, 2028	4.44
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	64.48	0.00	2.45	Jun 06, 2028	4.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	64.48	0.00	9.86	Sep 15, 2037	3.60
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	64.38	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	64.11	0.00	12.90	May 15, 2053	6.90
ETN	EATON CORPORATION	Corporates	Fixed Income	64.11	0.00	14.58	Aug 23, 2052	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	64.11	0.00	6.20	Aug 11, 2033	4.98
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64.11	0.00	6.65	Aug 24, 2034	6.14
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.11	0.00	12.23	Mar 15, 2045	4.90
STAA	STAAR SURGICAL	Health Care	Equity	63.84	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	63.75	0.00	2.23	Mar 08, 2027	4.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	63.75	0.00	12.33	Feb 01, 2045	4.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	63.75	0.00	4.27	Jan 15, 2030	8.20
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	63.42	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	63.39	0.00	7.26	Sep 11, 2035	5.40
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	63.39	0.00	8.86	Apr 15, 2038	7.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	63.39	0.00	4.97	May 13, 2031	2.96
NDAQ	NASDAQ INC	Corporates	Fixed Income	63.39	0.00	15.08	Jun 28, 2063	6.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	63.39	0.00	3.13	Apr 15, 2028	4.25
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	63.39	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	63.31	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	63.02	0.00	15.53	May 15, 2063	5.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	63.02	0.00	3.96	Feb 01, 2036	2.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	63.02	0.00	12.91	May 20, 2049	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	63.02	0.00	3.12	Apr 01, 2028	3.80
STT	STATE STREET CORP	Corporates	Fixed Income	63.02	0.00	3.52	Nov 21, 2029	5.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	63.02	0.00	6.95	Sep 14, 2033	5.81
TKR	TIMKEN COMPANY	Corporates	Fixed Income	63.02	0.00	3.62	Dec 15, 2028	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	63.02	0.00	8.16	Jan 15, 2036	5.85
GPRE	GREEN PLAINS INC	Energy	Equity	62.96	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	62.66	0.00	7.64	Sep 10, 2034	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	62.66	0.00	6.20	Sep 15, 2031	2.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	62.66	0.00	8.94	Sep 15, 2037	5.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	62.66	0.00	2.20	Mar 15, 2027	7.00
DK	DELEK US HOLDINGS INC	Energy	Equity	62.44	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Corporates	Fixed Income	62.29	0.00	15.20	May 11, 2050	3.08
C	CITIGROUP INC	Corporates	Fixed Income	62.29	0.00	3.94	Mar 20, 2030	3.98
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	62.29	0.00	3.65	Sep 15, 2028	2.38
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	62.29	0.00	3.02	Feb 15, 2028	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	62.29	0.00	6.84	Sep 15, 2033	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62.29	0.00	14.10	Feb 28, 2053	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	62.29	0.00	13.36	Mar 01, 2047	4.10
RTX	RTX CORP	Corporates	Fixed Income	62.29	0.00	1.82	Nov 08, 2026	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	62.29	0.00	3.89	Feb 19, 2029	3.46
VTR	VENTAS REALTY LP	Corporates	Fixed Income	62.29	0.00	1.85	Oct 15, 2026	3.25
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	62.15	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	62.09	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	61.93	0.00	14.26	Mar 15, 2052	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	61.93	0.00	6.52	Nov 01, 2032	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.93	0.00	18.55	May 15, 2121	4.10
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	61.93	0.00	14.88	Apr 24, 2050	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	61.93	0.00	9.53	Jul 01, 2039	6.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	61.93	0.00	12.62	Nov 15, 2045	4.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	61.93	0.00	14.26	May 01, 2050	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	61.93	0.00	19.00	Sep 15, 2060	2.50
OC	OWENS CORNING	Corporates	Fixed Income	61.93	0.00	2.36	Jun 15, 2027	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	61.93	0.00	3.14	Apr 01, 2028	3.70
CAL	CALERES INC	Consumer Discretionary	Equity	61.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	61.56	0.00	16.36	Aug 05, 2051	2.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	61.56	0.00	3.53	Nov 15, 2028	5.25
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	61.25	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	61.20	0.00	13.91	Mar 15, 2054	6.20
HUM	HUMANA INC	Corporates	Fixed Income	61.20	0.00	2.98	Mar 01, 2028	5.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	61.20	0.00	14.16	Sep 20, 2052	5.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	61.20	0.00	1.33	Mar 02, 2027	1.27
VLTO	VERALTO CORP	Corporates	Fixed Income	61.20	0.00	3.46	Sep 18, 2028	5.35
BRZE	BRAZE INC CLASS A	Information Technology	Equity	61.15	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	60.84	0.00	6.22	Mar 15, 2032	4.05
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	60.84	0.00	11.63	May 15, 2049	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	60.84	0.00	3.91	Apr 05, 2029	5.30
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	60.84	0.00	9.67	Feb 01, 2040	6.75
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	60.64	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	60.47	0.00	7.31	Jul 26, 2035	5.28
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	60.47	0.00	6.29	Dec 02, 2031	2.45
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	60.47	0.00	7.26	Sep 13, 2033	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60.47	0.00	9.14	Mar 01, 2038	6.30
PEP	PEPSICO INC	Corporates	Fixed Income	60.47	0.00	12.24	Aug 13, 2042	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	60.47	0.00	3.06	Mar 15, 2028	4.13
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	60.47	0.00	6.75	May 15, 2033	4.85
SVRA	SAVARA INC	Health Care	Equity	60.17	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	60.11	0.00	12.25	Sep 15, 2044	4.75
FNMA3090	FNMA 15YR	Securitized	Fixed Income	60.11	0.00	2.75	Aug 01, 2032	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	60.11	0.00	13.34	Jun 15, 2047	4.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	60.11	0.00	1.83	Oct 01, 2026	5.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	60.11	0.00	2.94	Jan 15, 2028	3.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60.11	0.00	14.77	May 15, 2050	3.30
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	59.74	0.00	6.16	May 13, 2032	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	59.74	0.00	7.59	Jan 15, 2035	5.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	59.74	0.00	14.93	Mar 30, 2051	3.50
EQIX	EQUINIX INC	Corporates	Fixed Income	59.74	0.00	15.21	Jul 15, 2050	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	59.38	0.00	13.95	May 15, 2052	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	59.38	0.00	11.95	Mar 15, 2044	4.85
NKE	NIKE INC	Corporates	Fixed Income	59.38	0.00	11.41	Mar 27, 2040	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	59.38	0.00	15.63	May 01, 2050	2.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	59.01	0.00	4.21	Sep 11, 2030	5.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	59.01	0.00	6.59	Sep 20, 2050	2.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	59.01	0.00	11.76	Sep 01, 2044	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	59.01	0.00	12.96	Feb 01, 2047	4.40
SJM	J M SMUCKER CO	Corporates	Fixed Income	59.01	0.00	14.55	Mar 15, 2050	3.55
NVAX	NOVAVAX INC	Health Care	Equity	58.80	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	58.65	0.00	9.70	Aug 22, 2037	3.88
AN	AUTONATION INC	Corporates	Fixed Income	58.65	0.00	6.22	Mar 01, 2032	3.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	58.65	0.00	9.98	May 01, 2040	5.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	58.65	0.00	3.46	Oct 01, 2028	7.00
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	58.65	0.00	6.54	Apr 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	58.65	0.00	2.61	Dec 01, 2027	3.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	58.65	0.00	4.98	Jan 15, 2031	7.50
SEK	SEK CASH	Cash and/or Derivatives	Cash	58.40	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	58.34	0.00	0.00	Dec 31, 2049	0.43
CSX	CSX CORP	Corporates	Fixed Income	58.29	0.00	12.47	Mar 15, 2044	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	58.29	0.00	8.90	Apr 15, 2038	7.55
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	58.29	0.00	6.50	Aug 20, 2050	2.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	58.29	0.00	7.68	Feb 15, 2035	6.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	58.29	0.00	6.56	May 15, 2033	5.50
CNXC	CONCENTRIX CORP	Industrials	Equity	58.29	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	57.92	0.00	3.55	Nov 15, 2028	5.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	57.92	0.00	4.24	Jul 01, 2029	3.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	57.92	0.00	4.04	Apr 13, 2029	3.90
APTV	APTIV PLC	Corporates	Fixed Income	57.56	0.00	12.66	Oct 01, 2046	4.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	57.56	0.00	14.95	Dec 15, 2051	3.45
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	57.56	0.00	5.31	Aug 01, 2031	7.80
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	57.56	0.00	3.87	Mar 01, 2029	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	57.56	0.00	14.28	Mar 15, 2049	3.95
MKL	MARKEL CORPORATION	Corporates	Fixed Income	57.56	0.00	14.03	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	57.56	0.00	10.10	Jan 15, 2041	6.13
PEP	PEPSICO INC	Corporates	Fixed Income	57.56	0.00	11.23	Mar 19, 2040	3.50
SYY	SYSCO CORP	Corporates	Fixed Income	57.56	0.00	8.20	Sep 21, 2035	5.38
WPC	WP CAREY INC	Corporates	Fixed Income	57.56	0.00	4.18	Jul 15, 2029	3.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	57.19	0.00	2.27	Mar 08, 2027	2.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	57.19	0.00	14.51	Mar 14, 2053	5.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	57.02	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	56.83	0.00	15.37	Jun 15, 2050	2.90
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	56.83	0.00	6.65	Feb 01, 2034	7.65
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	56.83	0.00	2.71	Oct 18, 2028	6.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	56.83	0.00	4.82	Apr 15, 2030	3.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	56.83	0.00	10.70	Aug 15, 2041	5.40
ETN	EATON CORPORATION	Corporates	Fixed Income	56.46	0.00	13.77	Sep 15, 2047	3.92
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	56.46	0.00	10.14	Nov 15, 2039	5.25
FNBN3960	FNMA 30YR	Securitized	Fixed Income	56.46	0.00	5.29	Jan 01, 2049	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	56.46	0.00	16.53	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	56.46	0.00	11.91	Feb 15, 2042	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56.46	0.00	6.51	Feb 22, 2034	5.44
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	56.46	0.00	13.44	Jun 01, 2047	3.95
STT	STATE STREET CORP	Corporates	Fixed Income	56.46	0.00	0.98	Nov 04, 2026	5.75
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	56.10	0.00	5.31	Jul 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56.10	0.00	2.98	Feb 15, 2028	4.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	56.10	0.00	4.64	Jan 15, 2030	3.40
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	55.74	0.00	13.32	Jan 15, 2049	4.75
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	55.74	0.00	1.54	Jun 15, 2026	5.37
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	55.74	0.00	10.02	Apr 15, 2038	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55.74	0.00	14.45	Mar 26, 2050	3.95
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55.37	0.00	4.83	Oct 30, 2031	6.49
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	55.37	0.00	3.03	Mar 03, 2028	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	55.37	0.00	8.67	Mar 15, 2037	6.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55.37	0.00	1.42	May 15, 2026	4.45
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	55.37	0.00	6.88	Jul 20, 2050	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	55.37	0.00	14.50	Feb 15, 2051	3.60
CI	CIGNA GROUP	Corporates	Fixed Income	55.01	0.00	0.96	Nov 15, 2025	4.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55.01	0.00	6.76	May 15, 2033	4.80
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55.01	0.00	8.96	Oct 09, 2037	6.30
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	55.01	0.00	15.97	Sep 04, 2050	2.63
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	55.01	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	54.93	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54.64	0.00	15.24	May 18, 2051	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	54.64	0.00	6.80	Apr 15, 2033	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	54.64	0.00	1.33	Apr 01, 2026	4.80
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54.28	0.00	6.73	Dec 01, 2050	2.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	54.28	0.00	15.33	Mar 01, 2050	3.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54.28	0.00	1.06	Dec 15, 2025	3.63
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	54.28	0.00	6.73	Feb 15, 2033	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	53.91	0.00	1.22	Feb 11, 2026	3.41
CAT	CATERPILLAR INC	Corporates	Fixed Income	53.91	0.00	12.29	May 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	53.91	0.00	16.99	Jun 15, 2061	3.60
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	53.91	0.00	14.11	Sep 15, 2055	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	53.91	0.00	12.50	Jun 15, 2045	4.38
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	53.91	0.00	6.69	Aug 20, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	53.91	0.00	3.10	Mar 02, 2028	3.96
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	53.91	0.00	3.06	Mar 01, 2028	3.50
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	53.91	0.00	2.96	Feb 15, 2028	4.35
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	53.55	0.00	6.54	Jan 01, 2048	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53.55	0.00	12.12	Jan 01, 2043	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53.55	0.00	2.99	Jan 25, 2028	3.20
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	53.55	0.00	15.09	May 01, 2050	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53.55	0.00	3.85	Mar 01, 2029	4.20
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	53.19	0.00	1.78	Sep 15, 2026	2.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	53.19	0.00	10.38	Feb 15, 2041	6.15
EQR	ERP OPERATING LP	Corporates	Fixed Income	53.19	0.00	12.13	Jul 01, 2044	4.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	53.19	0.00	11.65	Dec 01, 2044	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	53.19	0.00	14.30	May 17, 2053	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.19	0.00	17.44	Nov 29, 2061	3.10
ASPN	ASPEN AEROGELS INC	Materials	Equity	52.88	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	52.82	0.00	3.75	Feb 15, 2029	4.90
AON	AON CORP	Corporates	Fixed Income	52.82	0.00	10.18	Sep 30, 2040	6.25
FNMA3332	FNMA 30YR	Securitized	Fixed Income	52.82	0.00	6.39	Apr 01, 2048	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	52.46	0.00	2.35	Jun 01, 2027	6.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	52.46	0.00	12.12	Oct 01, 2042	3.80
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	52.46	0.00	2.90	Feb 01, 2028	6.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	52.46	0.00	2.72	Sep 11, 2027	3.17
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	52.46	0.00	13.26	Apr 01, 2049	5.00
RTX	RTX CORP	Corporates	Fixed Income	52.46	0.00	3.66	Jan 15, 2029	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	52.46	0.00	2.69	Nov 04, 2028	5.82
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	52.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	52.09	0.00	6.76	Sep 15, 2034	5.87
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	52.09	0.00	3.09	Mar 15, 2028	3.55
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	52.09	0.00	12.93	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.09	0.00	5.36	Jun 01, 2031	5.45
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	51.98	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	51.94	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	51.73	0.00	0.96	Oct 30, 2026	6.34
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	51.73	0.00	4.22	Jul 01, 2029	3.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51.36	0.00	4.81	Jul 01, 2030	4.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	51.36	0.00	6.83	Jul 28, 2034	5.63
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	51.36	0.00	11.55	Mar 26, 2042	4.54
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	51.36	0.00	14.77	Feb 15, 2050	3.55
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51.36	0.00	6.64	Aug 01, 2050	2.50
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	51.36	0.00	6.63	Mar 21, 2033	5.50
MET	METLIFE INC	Corporates	Fixed Income	51.36	0.00	7.62	Dec 15, 2034	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.36	0.00	3.98	Jun 01, 2029	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	51.36	0.00	18.16	Sep 16, 2062	2.97
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	51.00	0.00	7.40	Jul 21, 2039	5.61
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.00	0.00	2.42	Jun 11, 2027	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.00	0.00	4.06	Jun 11, 2029	4.85
FI	FISERV INC	Corporates	Fixed Income	51.00	0.00	3.42	Aug 21, 2028	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51.00	0.00	10.76	Mar 01, 2041	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51.00	0.00	5.71	Sep 01, 2031	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	51.00	0.00	14.21	Jul 27, 2052	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	51.00	0.00	6.14	Oct 13, 2032	2.49
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51.00	0.00	7.28	Mar 01, 2034	5.20
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	51.00	0.00	13.45	Jan 15, 2048	4.25
SITC	SITE CENTERS CORP	Real Estate	Equity	50.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	50.64	0.00	12.37	Feb 15, 2047	5.65
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50.64	0.00	3.88	Feb 27, 2029	4.85
FTV	FORTIVE CORP	Corporates	Fixed Income	50.64	0.00	12.79	Jun 15, 2046	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.64	0.00	4.60	Feb 01, 2030	4.70
NNN	NNN REIT INC	Corporates	Fixed Income	50.64	0.00	6.99	Oct 15, 2033	5.60
PEP	PEPSICO INC	Corporates	Fixed Income	50.64	0.00	4.16	Jul 17, 2029	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	50.27	0.00	6.76	May 15, 2033	4.80
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	50.27	0.00	7.34	Apr 15, 2034	5.40
HPQ	HP INC	Corporates	Fixed Income	50.27	0.00	2.92	Jan 15, 2028	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	50.27	0.00	16.13	Jun 25, 2064	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.27	0.00	2.52	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50.27	0.00	6.01	Feb 01, 2032	4.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	50.27	0.00	9.78	Apr 30, 2040	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50.27	0.00	11.16	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	50.27	0.00	7.57	Jul 17, 2034	4.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	50.27	0.00	14.36	Mar 15, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50.27	0.00	1.30	Mar 01, 2026	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50.27	0.00	3.93	Jan 14, 2029	2.47
FNA	PARAGON INC	Health Care	Equity	50.20	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	49.91	0.00	14.89	Feb 15, 2052	3.63
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	49.91	0.00	15.61	Oct 15, 2052	3.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	49.91	0.00	5.15	Mar 15, 2031	7.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	49.91	0.00	1.22	Feb 15, 2026	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	49.91	0.00	2.70	Sep 20, 2027	4.55
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	49.91	0.00	1.26	Feb 13, 2026	4.50
T	AT&T INC	Corporates	Fixed Income	49.54	0.00	10.70	Aug 15, 2041	5.55
T	AT&T INC	Corporates	Fixed Income	49.54	0.00	12.18	Jul 15, 2045	4.85
BWA	BORGWARNER INC	Corporates	Fixed Income	49.54	0.00	12.35	Mar 15, 2045	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	49.54	0.00	7.44	Oct 15, 2034	6.65
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	49.54	0.00	5.31	Apr 20, 2047	4.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	49.54	0.00	6.81	Apr 15, 2033	4.95
STT	STATE STREET CORP	Corporates	Fixed Income	49.54	0.00	3.11	Feb 20, 2029	4.53
KO	COCA-COLA CO	Corporates	Fixed Income	49.18	0.00	16.61	Mar 15, 2051	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	49.18	0.00	12.17	Feb 15, 2046	5.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	49.18	0.00	7.83	Feb 15, 2035	5.10
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	49.18	0.00	2.76	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	49.18	0.00	5.84	Oct 22, 2032	4.67
UDR	UDR INC MTN	Corporates	Fixed Income	49.18	0.00	3.74	Jan 26, 2029	4.40
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	48.81	0.00	6.62	Nov 15, 2033	6.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	48.81	0.00	12.76	Jun 01, 2047	4.38
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	48.81	0.00	17.46	Jun 15, 2060	3.13
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	48.81	0.00	15.63	Sep 15, 2050	2.80
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	48.81	0.00	2.82	Dec 01, 2027	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	48.81	0.00	6.42	Mar 10, 2032	3.20
CSX	CSX CORP	Corporates	Fixed Income	48.45	0.00	16.88	Nov 01, 2066	4.25
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	48.45	0.00	14.56	Dec 01, 2051	3.38
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	48.45	0.00	3.36	Dec 01, 2034	3.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	48.45	0.00	5.31	Sep 20, 2048	4.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	48.45	0.00	2.64	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48.45	0.00	6.80	Mar 01, 2033	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48.45	0.00	6.25	Jun 06, 2033	4.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	48.45	0.00	11.70	Mar 11, 2041	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	48.45	0.00	16.89	Oct 15, 2050	2.13
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	48.42	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	48.09	0.00	1.95	Dec 15, 2026	7.25
CSX	CSX CORP	Corporates	Fixed Income	48.09	0.00	6.60	Nov 15, 2032	4.10
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	48.09	0.00	12.04	Nov 15, 2044	4.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	48.09	0.00	14.22	Feb 05, 2054	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	48.09	0.00	4.02	Apr 15, 2029	3.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	47.72	0.00	13.71	Mar 15, 2049	4.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	47.72	0.00	4.51	Jan 15, 2040	4.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	47.72	0.00	2.69	Dec 01, 2027	6.75
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	47.72	0.00	4.32	Apr 01, 2037	2.50
HUM	HUMANA INC	Corporates	Fixed Income	47.72	0.00	13.71	Apr 15, 2054	5.75
IEX	IDEX CORPORATION	Corporates	Fixed Income	47.72	0.00	5.89	Jun 15, 2031	2.63
OKE	ONEOK INC	Corporates	Fixed Income	47.72	0.00	15.08	Nov 01, 2064	5.85
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	47.36	0.00	2.19	Feb 04, 2028	2.55
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	47.36	0.00	14.50	Oct 13, 2054	5.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	47.36	0.00	6.22	Dec 15, 2031	2.90
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	47.36	0.00	4.84	May 15, 2030	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	46.99	0.00	6.52	Aug 05, 2032	3.85
FDX	FEDEX CORP	Corporates	Fixed Income	46.99	0.00	12.10	Apr 15, 2043	4.10
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	46.63	0.00	6.13	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.63	0.00	6.78	Nov 01, 2051	2.50
KLAC	KLA CORP	Corporates	Fixed Income	46.63	0.00	13.38	Mar 15, 2049	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	46.63	0.00	1.76	Aug 13, 2026	1.15
DIS	WALT DISNEY CO	Corporates	Fixed Income	46.26	0.00	11.13	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46.26	0.00	11.16	Nov 01, 2042	4.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	46.26	0.00	12.54	Mar 15, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46.26	0.00	4.41	Aug 15, 2029	2.88
VSAT	VIASAT INC	Information Technology	Equity	46.21	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	46.04	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	45.90	0.00	5.56	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	45.90	0.00	6.38	Oct 21, 2031	1.95
PEP	PEPSICO INC	Corporates	Fixed Income	45.90	0.00	14.75	Feb 15, 2053	4.65
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	45.54	0.00	2.53	Jul 26, 2028	5.04
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	45.54	0.00	14.04	Jun 01, 2050	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	45.54	0.00	2.30	May 10, 2028	4.93
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	45.54	0.00	5.45	Sep 30, 2031	7.88
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	45.54	0.00	1.84	Jan 01, 2033	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45.54	0.00	4.26	Sep 01, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	45.54	0.00	4.69	Jan 15, 2030	3.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45.54	0.00	6.98	Aug 14, 2033	4.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	45.54	0.00	13.95	Dec 15, 2049	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45.54	0.00	6.26	Sep 01, 2031	1.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	45.54	0.00	3.26	May 30, 2028	4.38
FMC	FMC CORPORATION	Corporates	Fixed Income	45.17	0.00	13.42	Oct 01, 2049	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	45.17	0.00	3.94	May 23, 2029	4.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	45.17	0.00	4.23	Sep 01, 2029	4.95
UNM	UNUM GROUP	Corporates	Fixed Income	45.17	0.00	13.34	Dec 15, 2049	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	45.17	0.00	14.30	Jun 01, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	44.81	0.00	6.20	Jul 20, 2033	4.89
SYY	SYSCO CORPORATION	Corporates	Fixed Income	44.81	0.00	12.40	Oct 01, 2045	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	44.44	0.00	7.35	Aug 01, 2034	6.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44.44	0.00	15.94	Jul 02, 2064	4.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	44.44	0.00	9.10	May 15, 2038	6.25
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	44.44	0.00	3.79	Feb 26, 2029	4.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	44.08	0.00	13.61	Sep 10, 2048	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44.08	0.00	11.68	Dec 01, 2042	4.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	44.08	0.00	6.43	Mar 01, 2032	2.90
NNN	NNN REIT INC	Corporates	Fixed Income	44.08	0.00	3.55	Oct 15, 2028	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	44.08	0.00	4.96	Mar 10, 2030	2.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43.71	0.00	6.81	Nov 01, 2033	5.85
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	43.71	0.00	6.50	Jul 20, 2045	3.00
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	43.71	0.00	11.90	Jun 01, 2045	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	43.71	0.00	15.14	Oct 15, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	43.71	0.00	13.84	Aug 15, 2046	3.35
VTR	VENTAS REALTY LP	Corporates	Fixed Income	43.71	0.00	3.03	Mar 01, 2028	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	43.35	0.00	7.00	Feb 14, 2033	3.75
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	43.35	0.00	6.58	Feb 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	43.35	0.00	2.82	Dec 01, 2027	3.48
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	43.35	0.00	11.70	May 15, 2047	4.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	43.35	0.00	2.18	Mar 01, 2027	3.25
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	42.99	0.00	7.76	Sep 17, 2034	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	42.99	0.00	17.45	Dec 01, 2060	3.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	42.99	0.00	6.11	Nov 23, 2031	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	42.99	0.00	6.35	Aug 08, 2032	4.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	42.99	0.00	11.51	Jun 15, 2043	4.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	42.99	0.00	2.23	Mar 01, 2027	2.85
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	42.62	0.00	2.05	Dec 15, 2026	2.06
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	42.62	0.00	3.26	Jun 01, 2028	3.70
CAS	CALIFORNIA ST	Government Related	Fixed Income	42.62	0.00	9.31	Apr 01, 2039	7.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	42.62	0.00	12.47	Nov 15, 2042	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42.62	0.00	3.10	Mar 27, 2028	3.88
STT	STATE STREET CORP	Corporates	Fixed Income	42.62	0.00	2.22	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	42.62	0.00	3.33	Aug 15, 2028	6.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42.26	0.00	2.66	Oct 25, 2028	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	42.26	0.00	15.93	Nov 13, 2050	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	42.26	0.00	3.06	Mar 01, 2028	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	42.26	0.00	4.63	Sep 01, 2030	6.63
PFE	PFIZER INC	Corporates	Fixed Income	42.26	0.00	13.27	Dec 15, 2046	4.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	42.26	0.00	2.83	Jan 10, 2029	6.53
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	41.89	0.00	16.19	Jun 01, 2050	2.52
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	41.89	0.00	12.50	Oct 01, 2044	4.25
ECL	ECOLAB INC	Corporates	Fixed Income	41.53	0.00	10.86	Dec 08, 2041	5.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41.53	0.00	6.13	Jul 01, 2048	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	41.53	0.00	6.27	Sep 10, 2031	2.00
UDR	UDR INC	Corporates	Fixed Income	41.53	0.00	4.67	Jan 15, 2030	3.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	41.53	0.00	11.05	Nov 15, 2043	5.80
OC	OWENS CORNING	Corporates	Fixed Income	41.16	0.00	13.08	Jul 15, 2047	4.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	41.16	0.00	10.01	Mar 01, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41.16	0.00	14.94	Aug 16, 2052	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	41.16	0.00	4.52	Feb 15, 2030	5.30
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	40.83	0.00	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	40.80	0.00	3.94	Jun 01, 2029	4.95
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40.80	0.00	3.35	Sep 01, 2034	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	40.80	0.00	15.53	Jun 03, 2051	3.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40.80	0.00	6.27	Mar 15, 2032	3.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40.44	0.00	2.17	Feb 16, 2028	5.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	40.44	0.00	8.09	Jan 15, 2035	3.88
ETN	EATON CORPORATION	Corporates	Fixed Income	40.44	0.00	3.19	May 18, 2028	4.35
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	40.44	0.00	7.41	Sep 01, 2034	5.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	40.44	0.00	14.71	Aug 01, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40.44	0.00	14.40	Mar 01, 2054	5.45
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	40.44	0.00	4.50	Sep 13, 2029	2.45
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	40.07	0.00	13.92	Mar 01, 2054	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	40.07	0.00	12.40	May 15, 2050	4.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	40.07	0.00	3.15	May 15, 2028	4.40
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	40.07	0.00	11.78	Jan 15, 2043	4.45
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	40.07	0.00	7.21	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40.07	0.00	3.00	Feb 15, 2028	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	40.07	0.00	11.35	Jun 24, 2044	5.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	40.07	0.00	13.56	Dec 07, 2047	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	39.71	0.00	0.89	Oct 15, 2025	5.35
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39.71	0.00	1.47	Jun 15, 2026	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39.71	0.00	11.85	Dec 15, 2042	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	39.34	0.00	2.72	Oct 08, 2027	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	39.34	0.00	14.10	Feb 01, 2053	5.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	39.34	0.00	12.52	Oct 15, 2045	4.95
EBAY	EBAY INC	Corporates	Fixed Income	39.34	0.00	2.37	Jun 05, 2027	3.60
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	39.34	0.00	4.79	Dec 20, 2048	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	39.34	0.00	1.89	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	39.34	0.00	2.77	Oct 18, 2028	4.52
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	38.98	0.00	2.89	Jan 12, 2028	4.13
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	38.98	0.00	3.98	May 15, 2029	4.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	38.98	0.00	14.14	Jan 05, 2054	5.33
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.98	0.00	1.56	Jun 10, 2026	2.65
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	38.98	0.00	16.13	Dec 21, 2051	2.80
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	38.98	0.00	13.73	Nov 23, 2051	4.00
DOC	DOC DR LLC	Corporates	Fixed Income	38.98	0.00	2.92	Jan 15, 2028	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	38.61	0.00	1.98	Dec 01, 2026	2.90
STT	STATE STREET CORP	Corporates	Fixed Income	38.61	0.00	6.35	Feb 07, 2033	2.62
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	38.61	0.00	5.41	Jul 22, 2030	1.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	38.61	0.00	2.27	Apr 01, 2027	3.63
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38.61	0.00	11.15	Sep 15, 2041	4.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	38.61	0.00	15.61	Jun 01, 2062	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38.61	0.00	11.34	Mar 15, 2042	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	38.25	0.00	14.37	Oct 01, 2049	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.25	0.00	15.07	Feb 25, 2052	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37.89	0.00	1.96	Nov 02, 2027	1.88
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	37.89	0.00	3.99	Apr 15, 2029	4.20
KR	KROGER CO	Corporates	Fixed Income	37.89	0.00	11.47	Aug 01, 2043	5.15
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	37.52	0.00	6.85	May 01, 2034	7.35
HD	HOME DEPOT INC	Corporates	Fixed Income	37.52	0.00	14.39	Sep 15, 2052	4.95
MA	MASTERCARD INC	Corporates	Fixed Income	37.52	0.00	4.15	Jun 01, 2029	2.95
RTX	RTX CORP	Corporates	Fixed Income	37.52	0.00	7.11	Mar 15, 2034	6.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37.16	0.00	6.89	Nov 15, 2033	5.65
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	37.08	0.00	0.00	Dec 31, 2049	4.99
CSX	CSX CORP	Corporates	Fixed Income	36.79	0.00	16.99	Mar 01, 2068	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	36.79	0.00	15.65	Feb 14, 2053	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36.79	0.00	11.63	May 15, 2040	2.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36.43	0.00	5.91	Aug 15, 2031	3.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	36.43	0.00	15.10	Aug 15, 2052	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	36.43	0.00	12.55	Sep 01, 2045	4.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	36.43	0.00	4.64	Dec 01, 2029	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	36.43	0.00	3.60	Jan 09, 2030	6.17
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	36.43	0.00	6.75	May 31, 2035	6.34
MRK	MERCK & CO INC	Corporates	Fixed Income	36.43	0.00	8.92	Sep 15, 2037	6.55
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	36.43	0.00	13.04	Nov 15, 2048	4.85
USB	US BANCORP MTN	Corporates	Fixed Income	36.43	0.00	3.19	Jun 12, 2029	5.78
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	36.43	0.00	7.84	May 01, 2035	5.40
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	36.34	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	36.06	0.00	12.33	Sep 01, 2044	4.55
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36.06	0.00	6.78	Mar 01, 2033	4.60
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	36.06	0.00	11.75	Jun 01, 2044	4.87
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35.70	0.00	2.92	Feb 01, 2029	5.47
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	35.70	0.00	8.99	Mar 01, 2036	3.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35.70	0.00	2.96	Feb 15, 2028	5.25
CMI	CUMMINS INC	Corporates	Fixed Income	35.34	0.00	14.34	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35.34	0.00	4.39	Oct 11, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35.34	0.00	1.53	Jun 08, 2026	4.75
META	META PLATFORMS INC	Corporates	Fixed Income	35.34	0.00	16.03	Aug 15, 2064	5.55
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	35.34	0.00	6.50	Dec 20, 2045	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	35.34	0.00	6.16	Jul 20, 2033	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	35.34	0.00	3.16	May 06, 2028	4.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	35.34	0.00	3.06	Mar 23, 2028	5.45
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	35.34	0.00	1.47	May 15, 2026	4.75
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	35.07	0.00	0.00	Dec 31, 2049	4.31
META	META PLATFORMS INC	Corporates	Fixed Income	34.97	0.00	14.68	Aug 15, 2052	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	34.97	0.00	17.03	Mar 19, 2060	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	34.97	0.00	2.28	Apr 15, 2027	4.60
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	34.97	0.00	13.94	May 01, 2050	4.35
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	34.61	0.00	5.82	May 25, 2031	2.69
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	34.61	0.00	12.48	Nov 15, 2045	4.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	34.61	0.00	6.22	Jan 15, 2032	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	34.61	0.00	11.37	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34.61	0.00	14.07	Mar 15, 2053	5.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	34.61	0.00	6.76	Jul 15, 2032	2.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34.61	0.00	14.42	Jun 01, 2053	4.55
ZTS	ZOETIS INC	Corporates	Fixed Income	34.61	0.00	5.10	May 15, 2030	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34.24	0.00	2.92	Jan 15, 2028	3.95
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	34.24	0.00	15.52	Mar 09, 2052	3.05
DE	DEERE & CO	Corporates	Fixed Income	34.24	0.00	5.16	Mar 03, 2031	7.13
FNAS5640	FNMA 30YR	Securitized	Fixed Income	34.24	0.00	5.83	Aug 01, 2045	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	34.24	0.00	14.66	Feb 10, 2054	5.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	34.24	0.00	2.41	Jun 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	34.24	0.00	12.96	Feb 01, 2045	3.60
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	33.88	0.00	6.75	Jun 01, 2033	5.35
AVGO	BROADCOM INC	Corporates	Fixed Income	33.88	0.00	6.55	Nov 15, 2032	4.30
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	33.88	0.00	3.56	Oct 15, 2028	4.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.88	0.00	2.56	Aug 01, 2027	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	33.88	0.00	2.96	Jan 15, 2028	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	33.88	0.00	15.18	Mar 01, 2050	3.05
TSN	TYSON FOODS INC	Corporates	Fixed Income	33.88	0.00	12.73	Jun 02, 2047	4.55
USB	US BANCORP MTN	Corporates	Fixed Income	33.88	0.00	6.27	Jan 27, 2033	2.68
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	33.15	0.00	6.41	Dec 01, 2031	1.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	33.15	0.00	10.81	Nov 15, 2043	6.50
T	AT&T INC	Corporates	Fixed Income	32.79	0.00	9.00	Jan 15, 2038	6.30
FNAS8594	FNMA 15YR	Securitized	Fixed Income	32.79	0.00	2.40	Jan 01, 2032	2.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	32.79	0.00	4.16	Jun 15, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	32.42	0.00	4.34	Jul 18, 2029	2.80
L	LOEWS CORPORATION	Corporates	Fixed Income	32.42	0.00	7.67	Feb 01, 2035	6.00
NNN	NNN REIT INC	Corporates	Fixed Income	32.42	0.00	15.11	Apr 15, 2050	3.10
NI	NISOURCE INC	Corporates	Fixed Income	32.42	0.00	13.89	Jun 15, 2052	5.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	32.06	0.00	8.69	Feb 01, 2037	5.95
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	32.06	0.00	17.92	Dec 15, 2061	3.05
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32.06	0.00	13.52	Aug 01, 2047	3.95
FDX	FEDEX CORP	Corporates	Fixed Income	32.06	0.00	11.87	Aug 01, 2042	3.88
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	32.06	0.00	7.42	Nov 01, 2034	5.88
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	32.06	0.00	12.42	Oct 01, 2047	5.40
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	31.69	0.00	12.87	Jun 15, 2047	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	31.69	0.00	12.34	Jun 01, 2045	4.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	31.69	0.00	5.12	May 01, 2052	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31.69	0.00	12.19	Sep 14, 2045	5.13
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31.69	0.00	3.62	Jan 15, 2029	6.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	31.33	0.00	14.07	Jun 01, 2054	5.65
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	31.33	0.00	3.73	Oct 15, 2028	2.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	31.33	0.00	4.86	Feb 15, 2030	2.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	30.96	0.00	13.47	Oct 15, 2046	3.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	30.96	0.00	2.30	Jun 15, 2027	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	30.96	0.00	6.85	Jan 05, 2035	5.68
PEP	PEPSICO INC	Corporates	Fixed Income	30.96	0.00	13.04	Apr 14, 2046	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	30.96	0.00	1.80	Oct 01, 2026	3.25
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	30.60	0.00	13.23	Apr 30, 2054	5.90
STT	STATE STREET CORP	Corporates	Fixed Income	30.60	0.00	6.61	May 18, 2034	5.16
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	30.60	0.00	6.63	May 15, 2033	5.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	30.24	0.00	5.12	Dec 15, 2030	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30.24	0.00	11.91	Jan 15, 2043	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30.24	0.00	6.63	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	30.24	0.00	6.46	Aug 02, 2033	6.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	30.24	0.00	13.80	Apr 05, 2054	5.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	30.24	0.00	11.60	Feb 01, 2042	4.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	30.24	0.00	14.92	Mar 31, 2052	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	30.24	0.00	15.60	Oct 15, 2049	2.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	30.24	0.00	7.71	Feb 15, 2035	5.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	29.87	0.00	12.76	Sep 01, 2045	4.30
C	CITIGROUP INC	Corporates	Fixed Income	29.87	0.00	6.02	May 24, 2033	4.91
FNBM5016	FNMA 15YR	Securitized	Fixed Income	29.87	0.00	2.05	Jan 01, 2031	3.00
AEP	OHIO POWER CO	Corporates	Fixed Income	29.87	0.00	6.75	Jun 01, 2033	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	29.87	0.00	12.07	Jun 29, 2041	2.99
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29.51	0.00	7.06	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29.51	0.00	6.77	Apr 01, 2033	4.95
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	29.51	0.00	1.33	Mar 13, 2026	4.25
DOV	DOVER CORP	Corporates	Fixed Income	29.51	0.00	10.63	Mar 01, 2041	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	29.51	0.00	5.52	Nov 19, 2031	1.76
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29.51	0.00	5.81	May 22, 2032	2.17
RDN	RADIAN GROUP INC	Corporates	Fixed Income	29.51	0.00	2.00	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29.51	0.00	6.59	Mar 15, 2032	2.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29.14	0.00	3.51	Sep 21, 2028	3.94
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	29.14	0.00	4.79	Jun 20, 2049	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	29.14	0.00	2.23	Apr 01, 2027	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	29.14	0.00	16.40	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	29.14	0.00	4.89	Mar 15, 2030	2.75
MC	MOELIS CLASS A	Financials	Equity	28.96	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	28.78	0.00	2.97	Jan 15, 2028	3.20
HCA	HCA INC	Corporates	Fixed Income	28.78	0.00	6.31	Mar 15, 2032	3.63
UDR	UDR INC MTN	Corporates	Fixed Income	28.78	0.00	2.96	Jan 15, 2028	3.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	28.78	0.00	4.12	Nov 15, 2029	7.95
AMGN	AMGEN INC	Corporates	Fixed Income	28.78	0.00	1.72	Aug 19, 2026	2.60
KLAC	KLA CORP	Corporates	Fixed Income	28.41	0.00	15.02	Mar 01, 2050	3.30
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	28.41	0.00	13.34	Feb 15, 2054	6.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	28.41	0.00	12.13	May 15, 2046	5.15
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	28.05	0.00	5.96	Sep 20, 2042	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	27.69	0.00	18.66	Jun 01, 2060	2.67
PLD	PROLOGIS LP	Corporates	Fixed Income	27.69	0.00	4.54	Nov 15, 2029	2.88
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	27.32	0.00	4.70	Jan 15, 2030	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	27.32	0.00	8.73	May 15, 2037	6.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	27.32	0.00	12.02	Aug 12, 2043	4.55
CUBE	CUBESMART LP	Corporates	Fixed Income	26.96	0.00	4.78	Feb 15, 2030	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	26.96	0.00	12.47	Apr 01, 2048	5.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	26.96	0.00	7.55	Mar 15, 2033	1.80
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	26.96	0.00	12.98	Nov 30, 2046	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26.96	0.00	10.81	Sep 01, 2040	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	26.96	0.00	6.86	Nov 21, 2034	6.12
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	26.59	0.00	10.76	May 24, 2041	5.25
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.59	0.00	6.43	Mar 01, 2050	3.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	26.59	0.00	6.90	May 06, 2034	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	26.59	0.00	1.55	Jun 30, 2026	3.25
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	26.23	0.00	10.39	May 27, 2040	5.30
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	26.23	0.00	5.69	Jun 17, 2031	3.63
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	26.23	0.00	3.82	May 06, 2029	6.25
IQV	IQVIA INC	Corporates	Fixed Income	26.23	0.00	3.67	Feb 01, 2029	6.25
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	26.23	0.00	3.91	Mar 15, 2029	3.95
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	26.23	0.00	2.22	Apr 01, 2027	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	26.23	0.00	7.18	Jun 01, 2034	5.65
OKE	ONEOK INC	Corporates	Fixed Income	26.23	0.00	6.77	Sep 01, 2033	6.05
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	25.86	0.00	3.99	Jun 15, 2029	5.45
HUM	HUMANA INC	Corporates	Fixed Income	25.86	0.00	3.54	Dec 01, 2028	5.75
NNN	NNN REIT INC	Corporates	Fixed Income	25.86	0.00	13.18	Oct 15, 2048	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	25.86	0.00	11.75	Feb 15, 2044	4.75
PLN	PLN CASH	Cash and/or Derivatives	Cash	25.58	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	25.50	0.00	3.32	Jul 07, 2028	5.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25.50	0.00	10.57	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	25.50	0.00	3.89	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25.50	0.00	1.83	Oct 02, 2026	5.93
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25.50	0.00	7.10	Jan 15, 2034	5.38
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	25.50	0.00	5.96	Dec 20, 2042	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	25.50	0.00	4.60	Apr 06, 2030	5.85
OGS	ONE GAS INC	Corporates	Fixed Income	25.50	0.00	3.92	Apr 01, 2029	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	25.50	0.00	2.06	Jan 21, 2028	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25.50	0.00	11.62	May 01, 2042	3.95
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	25.50	0.00	7.43	Aug 15, 2034	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25.50	0.00	6.43	Jan 12, 2032	2.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	25.50	0.00	11.72	Jun 15, 2045	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	25.14	0.00	13.16	Mar 01, 2048	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25.14	0.00	3.07	Feb 15, 2028	3.38
C	CITIGROUP INC	Corporates	Fixed Income	25.14	0.00	2.35	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25.14	0.00	7.60	Aug 15, 2034	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25.14	0.00	2.56	Aug 15, 2027	4.80
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	25.14	0.00	13.25	Mar 15, 2048	4.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25.14	0.00	2.96	Oct 01, 2033	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	25.14	0.00	2.18	Mar 15, 2027	5.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	25.14	0.00	7.56	Aug 05, 2034	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	25.14	0.00	4.70	May 06, 2030	4.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25.14	0.00	7.31	Mar 15, 2034	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	25.14	0.00	6.46	Jan 15, 2032	2.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	25.14	0.00	2.55	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	25.14	0.00	7.48	Aug 09, 2034	5.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	25.14	0.00	14.00	Apr 03, 2054	5.78
SYK	STRYKER CORPORATION	Corporates	Fixed Income	25.14	0.00	12.11	Apr 01, 2043	4.10
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	24.77	0.00	12.17	Dec 15, 2045	5.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	24.77	0.00	1.88	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	24.77	0.00	4.28	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	24.77	0.00	2.77	Oct 15, 2027	4.40
FLEX	FLEX LTD	Corporates	Fixed Income	24.77	0.00	5.89	Jan 15, 2032	5.25
MPLX	MPLX LP	Corporates	Fixed Income	24.77	0.00	2.76	Dec 01, 2027	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	24.77	0.00	7.32	Feb 15, 2034	4.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	24.77	0.00	7.56	Sep 15, 2034	5.20
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	24.41	0.00	11.40	Oct 29, 2041	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24.41	0.00	4.14	Jul 30, 2029	4.50
CSX	CSX CORP	Corporates	Fixed Income	24.41	0.00	16.28	May 15, 2051	2.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	24.41	0.00	14.96	Nov 15, 2049	3.13
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	24.41	0.00	5.64	Mar 15, 2032	8.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24.41	0.00	3.07	Mar 15, 2028	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24.41	0.00	3.08	Nov 18, 2024	4.50
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	24.26	0.00	0.00	Dec 31, 2049	4.72
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	24.04	0.00	13.35	Oct 15, 2046	4.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	24.04	0.00	6.83	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	24.04	0.00	5.96	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	24.04	0.00	6.18	Mar 29, 2033	4.76
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24.04	0.00	7.73	Oct 15, 2034	4.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	24.04	0.00	1.84	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	24.04	0.00	1.80	Sep 15, 2026	2.25
TXT	TEXTRON INC	Corporates	Fixed Income	24.04	0.00	2.20	Mar 15, 2027	3.65
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	23.68	0.00	7.09	Sep 01, 2032	1.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	23.68	0.00	6.45	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	23.68	0.00	5.96	Aug 20, 2048	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	23.68	0.00	6.37	Aug 04, 2033	4.16
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23.68	0.00	11.51	Aug 01, 2042	4.45
T	AT&T INC	Corporates	Fixed Income	23.31	0.00	13.30	Feb 15, 2050	5.15
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23.31	0.00	2.97	Feb 15, 2028	4.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	23.31	0.00	12.29	Apr 16, 2043	4.02
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	23.31	0.00	10.65	Jul 01, 2042	4.85
FNAS8597	FNMA 15YR	Securitized	Fixed Income	23.31	0.00	2.52	Jan 01, 2032	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	23.31	0.00	6.70	May 19, 2033	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	22.95	0.00	3.92	Mar 01, 2030	3.27
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	22.95	0.00	3.86	Mar 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22.59	0.00	11.89	Jan 15, 2044	4.70
CSX	CSX CORP	Corporates	Fixed Income	22.22	0.00	14.47	Nov 15, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	22.22	0.00	12.13	Jan 15, 2051	7.15
IDR	IDR CASH	Cash and/or Derivatives	Cash	22.15	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	21.86	0.00	16.38	Aug 01, 2118	5.10
APA	APACHE CORPORATION	Corporates	Fixed Income	21.86	0.00	10.61	Feb 01, 2042	5.25
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	21.86	0.00	6.50	May 20, 2046	3.00
NXPI	NXP BV	Corporates	Fixed Income	21.86	0.00	12.23	Feb 15, 2042	3.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	21.86	0.00	12.55	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	21.86	0.00	11.94	Feb 15, 2045	4.90
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	21.49	0.00	14.52	Nov 01, 2049	3.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	21.49	0.00	1.88	Nov 01, 2026	2.85
GLW	CORNING INC	Corporates	Fixed Income	21.13	0.00	14.02	Nov 15, 2049	3.90
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	21.13	0.00	2.63	Oct 27, 2028	6.36
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	21.13	0.00	5.60	Jan 08, 2031	2.35
MRK	MERCK & CO INC	Corporates	Fixed Income	21.13	0.00	16.17	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	21.13	0.00	14.87	Jul 18, 2052	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	20.76	0.00	13.77	Sep 01, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20.76	0.00	13.96	Oct 15, 2052	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	20.76	0.00	6.50	Jun 20, 2047	3.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	20.76	0.00	3.20	Jun 15, 2028	4.63
USB	US BANCORP MTN	Corporates	Fixed Income	20.76	0.00	6.92	Jan 23, 2035	5.68
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.40	0.00	6.09	Jun 01, 2049	3.50
INTU	INTUIT INC.	Corporates	Fixed Income	20.40	0.00	14.27	Sep 15, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	20.40	0.00	6.18	Sep 16, 2036	2.48
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20.04	0.00	3.37	Nov 01, 2034	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	20.04	0.00	4.48	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	20.04	0.00	6.50	Feb 15, 2047	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	20.04	0.00	12.06	Nov 01, 2044	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	20.04	0.00	15.40	Apr 01, 2063	5.85
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	19.67	0.00	6.54	Mar 01, 2048	3.00
FI	FISERV INC	Corporates	Fixed Income	19.67	0.00	3.52	Oct 01, 2028	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	19.67	0.00	3.85	May 03, 2029	5.11
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	19.67	0.00	7.34	Jan 15, 2034	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	19.67	0.00	3.49	Sep 15, 2028	4.00
V	VISA INC	Corporates	Fixed Income	19.67	0.00	14.11	Sep 15, 2047	3.65
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	19.67	0.00	15.84	Jan 15, 2052	2.95
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	19.67	0.00	1.23	Feb 18, 2026	3.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	19.31	0.00	13.75	Apr 18, 2054	5.75
FNBK4766	FNMA 30YR	Securitized	Fixed Income	19.31	0.00	5.34	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	19.31	0.00	3.98	Jan 20, 2049	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19.31	0.00	1.82	Sep 13, 2026	2.84
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	18.94	0.00	4.79	Mar 19, 2030	3.48
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	18.94	0.00	6.18	Apr 19, 2033	4.32
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	18.94	0.00	12.24	May 20, 2045	4.80
NOK	NOK CASH	Cash and/or Derivatives	Cash	18.93	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	18.93	0.00	0.00	nan	0.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.58	0.00	5.23	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	18.58	0.00	5.31	Aug 20, 2048	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	18.58	0.00	11.15	Jan 31, 2046	6.13
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	18.29	0.00	0.00	Dec 31, 2049	4.72
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	18.21	0.00	4.46	Sep 15, 2029	2.88
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	18.21	0.00	6.50	Jan 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	18.21	0.00	11.69	Jul 21, 2042	2.91
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17.85	0.00	12.15	Mar 01, 2044	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17.49	0.00	15.21	Jun 01, 2051	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	17.49	0.00	12.70	Oct 21, 2041	2.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17.49	0.00	1.91	Nov 15, 2026	3.10
CLP	CLP CASH	Cash and/or Derivatives	Cash	17.19	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	17.14	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	17.12	0.00	12.16	Jul 01, 2049	5.35
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	17.12	0.00	7.86	Nov 15, 2035	6.50
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	17.12	0.00	4.79	Jun 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	17.12	0.00	10.45	Mar 25, 2040	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	17.12	0.00	5.44	Sep 23, 2030	2.14
V	VISA INC	Corporates	Fixed Income	17.12	0.00	17.33	Aug 15, 2050	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	16.76	0.00	15.02	Jun 15, 2050	3.10
MET	METLIFE INC	Corporates	Fixed Income	16.76	0.00	7.18	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	16.76	0.00	8.88	Dec 01, 2037	6.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	16.76	0.00	4.13	Sep 15, 2029	7.50
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	16.39	0.00	6.50	Nov 20, 2046	3.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16.39	0.00	8.67	May 15, 2037	6.15
INTNED	ING GROEP NV	Corporates	Fixed Income	16.03	0.00	6.69	Sep 11, 2034	6.11
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	15.66	0.00	2.93	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	15.66	0.00	5.29	Oct 01, 2048	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	15.66	0.00	13.69	Aug 15, 2053	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	15.66	0.00	6.48	Mar 15, 2033	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	15.66	0.00	12.96	Jul 01, 2052	6.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	15.30	0.00	15.00	Mar 15, 2052	3.80
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	15.30	0.00	3.75	May 01, 2033	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	15.30	0.00	5.71	Jul 01, 2049	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	15.30	0.00	13.81	Mar 01, 2053	5.70
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	14.94	0.00	1.38	Apr 28, 2026	3.63
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.94	0.00	3.61	Dec 01, 2028	4.15
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	14.94	0.00	8.03	Jul 15, 2035	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	14.94	0.00	6.55	Jan 26, 2034	4.82
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	14.94	0.00	4.27	Sep 10, 2034	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	14.57	0.00	7.35	Sep 10, 2035	5.34
BRO	BROWN & BROWN INC	Corporates	Fixed Income	14.57	0.00	3.86	Mar 15, 2029	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.57	0.00	14.73	Feb 09, 2054	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14.57	0.00	18.14	Aug 15, 2061	2.80
T	AT&T INC	Corporates	Fixed Income	14.21	0.00	12.31	Nov 15, 2046	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14.21	0.00	15.54	Sep 15, 2051	3.30
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	14.21	0.00	6.50	Feb 20, 2048	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.21	0.00	3.09	Feb 23, 2028	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	14.21	0.00	4.29	Aug 15, 2029	3.55
T	AT&T INC	Corporates	Fixed Income	13.84	0.00	10.47	Sep 01, 2040	5.35
PFE	PFIZER INC	Corporates	Fixed Income	13.84	0.00	9.26	Dec 15, 2036	4.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	13.84	0.00	4.43	Oct 15, 2029	3.90
SGD	SGD CASH	Cash and/or Derivatives	Cash	13.70	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	13.48	0.00	12.30	Sep 15, 2045	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	13.48	0.00	4.54	Sep 06, 2029	2.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	13.48	0.00	4.77	Feb 15, 2030	3.10
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	13.11	0.00	5.49	Feb 01, 2031	3.38
FNCA3669	FNMA 30YR	Securitized	Fixed Income	13.11	0.00	5.65	Jun 01, 2049	4.00
NNN	NNN REIT INC	Corporates	Fixed Income	13.11	0.00	5.01	Apr 15, 2030	2.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13.11	0.00	5.98	Nov 15, 2031	3.60
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	12.92	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	12.75	0.00	15.66	Dec 06, 2057	4.40
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.75	0.00	5.87	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	12.75	0.00	5.85	Mar 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	12.75	0.00	3.21	Jan 01, 2035	3.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.75	0.00	5.96	Feb 20, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	12.75	0.00	6.02	Jul 15, 2031	2.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	12.75	0.00	13.01	Oct 01, 2045	4.15
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12.75	0.00	9.25	Nov 30, 2039	8.00
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12.39	0.00	4.95	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.39	0.00	5.97	Jul 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	12.39	0.00	2.93	Nov 01, 2033	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	12.39	0.00	6.59	Mar 15, 2032	2.36
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	12.02	0.00	4.47	Jun 15, 2030	8.75
FDX	FEDEX CORP	Corporates	Fixed Income	12.02	0.00	12.57	Feb 01, 2045	4.10
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	12.02	0.00	4.79	Jul 20, 2049	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	12.02	0.00	9.33	Nov 15, 2039	7.30
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	11.66	0.00	5.31	Nov 20, 2047	4.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	11.66	0.00	8.35	Apr 01, 2037	7.63
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	11.29	0.00	6.45	Jul 01, 2047	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	11.29	0.00	0.99	Jul 01, 2034	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	11.29	0.00	6.41	Dec 01, 2049	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	10.93	0.00	6.56	Sep 13, 2034	6.69
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10.93	0.00	8.72	May 11, 2037	6.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.93	0.00	5.23	Dec 01, 2048	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	10.93	0.00	13.61	May 20, 2053	6.00
C	CITIGROUP INC	Corporates	Fixed Income	10.56	0.00	8.42	Aug 25, 2036	6.13
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.56	0.00	6.45	Sep 01, 2047	3.50
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	10.56	0.00	3.08	Jun 01, 2034	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10.56	0.00	6.83	Sep 15, 2033	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10.56	0.00	9.72	Feb 01, 2039	5.70
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10.20	0.00	15.41	Feb 09, 2051	3.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	10.20	0.00	6.04	Aug 09, 2033	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.20	0.00	1.16	Jan 09, 2026	4.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	10.20	0.00	10.67	Oct 01, 2041	5.75
FHLMC	FHLMC MTN	Government Related	Fixed Income	10.20	0.00	13.77	Nov 15, 2038	0.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	10.20	0.00	6.65	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	10.20	0.00	5.96	Jan 20, 2049	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	10.20	0.00	3.60	Jan 17, 2029	5.65
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	10.20	0.00	10.37	May 15, 2041	5.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	10.20	0.00	7.26	Mar 20, 2034	5.40
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	9.84	0.00	1.15	Feb 01, 2026	3.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	9.84	0.00	2.31	Apr 24, 2028	3.71
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9.84	0.00	16.09	Jun 15, 2052	2.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	9.84	0.00	16.36	Feb 26, 2064	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	9.84	0.00	4.75	Apr 15, 2030	4.38
FNBH4004	FNMA 30YR	Securitized	Fixed Income	9.84	0.00	5.75	Sep 01, 2047	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.84	0.00	6.02	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.84	0.00	5.09	May 01, 2049	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	9.84	0.00	2.40	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.84	0.00	2.73	Nov 15, 2027	4.05
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	9.47	0.00	10.15	Mar 01, 2039	4.55
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	9.47	0.00	1.73	Aug 05, 2026	1.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9.47	0.00	2.72	Sep 08, 2027	2.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	9.47	0.00	1.80	Sep 15, 2026	2.55
GMT	GATX CORPORATION	Corporates	Fixed Income	9.47	0.00	4.91	Jun 30, 2030	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9.47	0.00	4.74	Mar 15, 2030	3.80
HPQ	HP INC	Corporates	Fixed Income	9.47	0.00	4.96	Jun 17, 2030	3.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	9.47	0.00	13.45	Aug 01, 2052	5.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	9.47	0.00	4.00	Apr 05, 2029	3.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	9.47	0.00	12.01	Mar 28, 2054	6.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	9.47	0.00	15.92	Sep 10, 2064	5.42
SW	WRKCO INC	Corporates	Fixed Income	9.47	0.00	6.27	Jun 01, 2032	4.20
ILS	ILS CASH	Cash and/or Derivatives	Cash	9.46	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	9.33	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	9.11	0.00	6.45	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.11	0.00	2.80	Jul 01, 2033	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	8.74	0.00	6.46	Mar 15, 2032	2.95
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	8.74	0.00	3.20	Aug 01, 2034	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	8.74	0.00	13.28	Feb 12, 2045	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	8.74	0.00	5.75	Apr 23, 2032	2.31
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8.74	0.00	5.78	Jun 01, 2031	3.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	8.52	0.00	0.00	nan	0.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.38	0.00	5.29	Nov 01, 2048	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.38	0.00	6.33	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.38	0.00	6.50	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.38	0.00	5.31	May 20, 2048	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	8.01	0.00	12.08	Mar 15, 2042	3.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	8.01	0.00	13.40	Aug 01, 2047	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.01	0.00	5.29	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	8.01	0.00	6.45	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	8.01	0.00	5.29	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	8.01	0.00	5.21	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	8.01	0.00	6.41	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	8.01	0.00	5.71	Dec 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	8.01	0.00	6.18	Aug 12, 2031	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	8.01	0.00	13.61	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	7.65	0.00	14.76	Apr 15, 2050	3.70
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	7.29	0.00	14.71	Jan 16, 2050	3.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.92	0.00	4.98	Oct 01, 2046	4.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	6.92	0.00	15.20	Apr 06, 2050	3.25
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.56	0.00	5.68	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.56	0.00	5.96	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.56	0.00	6.50	Mar 20, 2047	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	6.56	0.00	14.33	Dec 10, 2045	2.65
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.19	0.00	3.36	Jul 01, 2034	3.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.19	0.00	6.41	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.19	0.00	4.64	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.19	0.00	5.96	Jan 20, 2047	3.50
MYR	MYR CASH	Cash and/or Derivatives	Cash	5.90	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	5.83	0.00	5.79	Jun 15, 2032	7.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5.46	0.00	3.43	Nov 20, 2029	6.82
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.46	0.00	6.45	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.46	0.00	5.96	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.46	0.00	3.98	Apr 20, 2048	5.00
OKE	ONEOK INC	Corporates	Fixed Income	5.46	0.00	13.09	Sep 01, 2053	6.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5.46	0.00	7.94	Mar 01, 2038	8.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	5.46	0.00	6.51	May 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5.46	0.00	10.35	Feb 15, 2041	5.95
AN	AUTONATION INC	Corporates	Fixed Income	5.10	0.00	4.73	Jun 01, 2030	4.75
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	5.10	0.00	2.43	Jul 15, 2027	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	5.10	0.00	1.41	May 04, 2026	3.12
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	5.10	0.00	4.08	Jul 26, 2030	5.25
CLX	CLOROX COMPANY	Corporates	Fixed Income	5.10	0.00	6.11	May 01, 2032	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5.10	0.00	2.79	Dec 01, 2032	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	5.10	0.00	1.86	Dec 01, 2026	4.25
HES	HESS CORP	Corporates	Fixed Income	5.10	0.00	9.90	Jan 15, 2040	6.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5.10	0.00	6.89	Feb 02, 2035	5.71
INTNED	ING GROEP NV	Corporates	Fixed Income	5.10	0.00	7.22	Mar 19, 2035	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	5.10	0.00	14.05	Sep 15, 2053	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	5.10	0.00	3.68	Feb 06, 2029	5.33
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5.10	0.00	7.70	Jan 31, 2036	6.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5.10	0.00	6.88	Jan 24, 2035	5.71
AZO	AUTOZONE INC	Corporates	Fixed Income	4.74	0.00	6.65	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	4.74	0.00	2.32	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	4.74	0.00	4.94	May 28, 2030	3.49
CUBE	CUBESMART LP	Corporates	Fixed Income	4.74	0.00	3.80	Feb 15, 2029	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.74	0.00	2.42	Jun 15, 2027	3.43
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4.74	0.00	1.71	Nov 16, 2026	3.50
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	4.74	0.00	2.12	Jan 20, 2027	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4.74	0.00	3.96	Mar 15, 2029	3.38
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	4.74	0.00	3.15	Apr 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	4.74	0.00	1.67	Jul 14, 2026	1.65
PLD	PROLOGIS LP	Corporates	Fixed Income	4.74	0.00	2.86	Dec 15, 2027	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	4.74	0.00	7.40	Mar 01, 2034	4.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	4.74	0.00	2.33	May 05, 2027	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	4.74	0.00	4.08	Jun 15, 2029	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	4.74	0.00	3.89	Mar 15, 2029	4.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	4.37	0.00	4.85	Feb 15, 2030	2.50
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.37	0.00	5.68	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.37	0.00	6.45	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.37	0.00	5.97	Oct 01, 2048	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4.37	0.00	12.70	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4.37	0.00	5.33	Sep 08, 2031	1.98
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.37	0.00	10.80	Nov 15, 2041	4.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	4.37	0.00	12.46	Mar 08, 2047	5.21
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.37	0.00	12.80	Mar 01, 2045	4.10
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.01	0.00	3.98	Dec 20, 2048	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	4.01	0.00	11.42	Apr 15, 2040	3.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.01	0.00	10.87	Aug 15, 2039	3.55
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.64	0.00	5.68	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.64	0.00	4.39	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.64	0.00	4.63	May 15, 2048	4.00
MAS	MASCO CORP	Corporates	Fixed Income	3.28	0.00	15.18	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3.28	0.00	15.72	Oct 01, 2051	3.05
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	3.28	0.00	16.05	Nov 02, 2051	2.75
HUF	HUF CASH	Cash and/or Derivatives	Cash	3.06	0.00	0.00	nan	0.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.91	0.00	5.57	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	2.91	0.00	4.79	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	2.91	0.00	4.79	Aug 20, 2049	4.50
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Corporates	Fixed Income	2.91	0.00	16.09	Oct 01, 2051	2.70
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.55	0.00	5.57	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.55	0.00	3.98	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.19	0.00	5.11	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.19	0.00	5.97	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.19	0.00	5.31	Apr 20, 2048	4.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.17	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.82	0.00	3.98	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1.82	0.00	5.01	Dec 20, 2048	4.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	1.78	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.89	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	0.81	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.26	0.00	0.00	Oct 23, 2024	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.05	0.00	0.00	nan	0.00
RTYZ4	RUSSELL 2000 EMINI CME DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
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
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	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
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	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
PLZL	POLYUS	Materials	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
ROSN	NK ROSNEFT	Energy	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
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.68	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
AED	AED CASH	Cash and/or Derivatives	Cash	-0.24	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-64.48	0.00	0.00	Dec 31, 2049	4.72
USD	USD CASH	Cash and/or Derivatives	Cash	-148,238.59	-2.35	0.00	nan	0.00
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