Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 7213 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	4,100,939.80	59.09	5.85	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,810,422.81	26.09	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	566,162.36	8.16	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	264,099.93	3.81	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	177,513.96	2.56	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	13,574.11	0.20	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,154.84	0.10	0.11	nan	4.34
iShares ESG Aware Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	250,000.00	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	170,461.71	2.46	0.07	nan	4.34
AAPL	APPLE INC	Information Technology	Equity	116,223.71	1.67	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	100,649.01	1.45	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	99,908.54	1.44	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	75,430.72	1.09	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	61,159.52	0.88	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	48,403.10	0.70	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	37,291.99	0.54	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	32,482.43	0.47	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	29,129.40	0.42	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,199.07	0.39	1.30	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	26,457.62	0.38	1.22	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,056.74	0.36	1.38	Jul 15, 2026	4.50
JPM	JPMORGAN CHASE & CO	Financials	Equity	24,609.98	0.35	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,148.79	0.35	1.44	Aug 15, 2026	4.38
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	23,796.11	0.34	7.13	Mar 01, 2052	2.00
LLY	ELI LILLY	Health Care	Equity	23,117.47	0.33	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	21,745.17	0.31	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	21,505.11	0.31	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,807.13	0.29	6.30	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,396.21	0.28	7.47	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,773.28	0.27	4.22	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,265.59	0.26	7.11	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,058.49	0.26	7.68	Aug 15, 2034	3.88
HD	HOME DEPOT INC	Consumer Discretionary	Equity	17,343.67	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,202.62	0.25	4.46	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,230.29	0.23	7.32	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,975.21	0.23	4.15	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15,629.91	0.23	2.66	Dec 15, 2027	4.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	15,598.06	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,569.22	0.22	2.63	Nov 30, 2027	3.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	15,478.03	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,295.28	0.22	2.71	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,709.25	0.21	1.93	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,322.94	0.21	6.76	Feb 15, 2033	3.50
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	14,076.89	0.20	7.13	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	13,992.00	0.20	15.80	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,924.33	0.20	3.14	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,689.35	0.20	5.67	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,441.24	0.19	7.03	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	13,230.04	0.19	7.82	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,218.56	0.19	1.81	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,857.68	0.19	3.21	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,846.19	0.19	15.54	Feb 15, 2054	4.25
NFLX	NETFLIX INC	Communication	Equity	12,759.86	0.18	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	12,750.81	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,697.74	0.18	1.76	Dec 15, 2026	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,670.26	0.18	3.61	Feb 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,544.77	0.18	3.22	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,527.55	0.18	3.29	Sep 30, 2028	4.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	12,279.01	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,273.29	0.18	3.49	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,262.22	0.18	5.62	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,204.40	0.18	5.52	Jun 30, 2031	4.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	12,202.43	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,154.78	0.18	1.43	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,870.58	0.17	7.01	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,783.64	0.17	1.14	Apr 15, 2026	3.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,778.57	0.17	0.11	nan	4.34
NOW	SERVICENOW INC	Information Technology	Equity	11,524.97	0.17	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	11,495.46	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,441.21	0.16	6.08	Aug 15, 2031	1.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,401.02	0.16	15.69	Aug 15, 2054	4.25
KO	COCA-COLA	Consumer Staples	Equity	11,308.08	0.16	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,284.56	0.16	14.81	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,262.82	0.16	16.06	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,098.78	0.16	6.56	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,013.89	0.16	0.98	Jan 31, 2026	0.38
SAP	SAP	Information Technology	Equity	10,957.68	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,905.63	0.16	4.73	May 31, 2030	3.75
GOOGL	ALPHABET INC CLASS A	Communication	Equity	10,898.38	0.16	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,839.73	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,783.83	0.16	2.04	Apr 15, 2027	4.50
SPGI	S&P GLOBAL INC	Financials	Equity	10,767.13	0.16	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	10,714.53	0.15	1.66	Nov 01, 2026	2.70
ASML	ASML HOLDING NV	Information Technology	Equity	10,686.65	0.15	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	10,606.18	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,401.62	0.15	2.13	May 15, 2027	4.50
700	TENCENT HOLDINGS LTD	Communication	Equity	10,398.04	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,365.54	0.15	2.82	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,297.46	0.15	5.26	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,276.13	0.15	3.77	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,244.56	0.15	6.39	May 15, 2032	2.88
AXP	AMERICAN EXPRESS	Financials	Equity	10,115.19	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,108.82	0.15	6.37	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,971.03	0.14	5.75	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,902.95	0.14	3.07	May 31, 2028	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,758.60	0.14	4.25	Feb 18, 2025	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	9,754.74	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,752.86	0.14	0.99	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,730.30	0.14	4.67	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,689.70	0.14	1.49	Aug 31, 2026	3.75
ORCL	ORACLE CORP	Information Technology	Equity	9,537.13	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	9,428.50	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,424.78	0.14	2.91	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,367.37	0.13	4.36	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,339.89	0.13	2.67	Oct 31, 2027	0.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,303.80	0.13	4.11	Feb 18, 2025	3.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	9,301.25	0.13	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,234.50	0.13	6.21	Feb 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,217.68	0.13	2.29	Jul 15, 2027	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,187.75	0.13	12.40	May 15, 2043	3.88
JNJ	JOHNSON & JOHNSON	Health Care	Equity	9,144.99	0.13	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	9,141.55	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,139.76	0.13	4.06	Jul 31, 2029	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	9,125.82	0.13	15.51	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,092.19	0.13	3.96	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,089.32	0.13	1.85	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,052.41	0.13	2.20	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,019.20	0.13	4.51	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,011.00	0.13	2.81	Feb 29, 2028	4.00
GE	GE AEROSPACE	Industrials	Equity	8,940.77	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,899.45	0.13	14.91	May 15, 2048	3.13
XOM	EXXON MOBIL CORP	Energy	Equity	8,818.93	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,795.70	0.13	4.45	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,790.77	0.13	3.42	Aug 31, 2028	1.13
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	8,789.42	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,771.09	0.13	4.40	Dec 31, 2029	3.88
RTX	RTX CORP	Industrials	Equity	8,755.02	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,736.38	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,706.71	0.13	15.28	Nov 15, 2053	4.75
INTU	INTUIT INC	Information Technology	Equity	8,651.65	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,622.23	0.12	1.06	Mar 15, 2026	4.63
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,617.43	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,562.35	0.12	3.46	Nov 30, 2028	4.38
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	8,545.95	0.12	6.92	Jan 20, 2052	2.00
ABBV	ABBVIE INC	Health Care	Equity	8,524.01	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	8,495.05	0.12	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,481.11	0.12	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,382.73	0.12	6.15	Feb 13, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,306.86	0.12	2.35	Aug 15, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,259.70	0.12	9.77	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,256.42	0.12	1.97	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,140.37	0.12	5.96	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,099.36	0.12	12.17	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,091.15	0.12	1.37	Jun 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,088.28	0.12	12.09	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,078.44	0.12	5.81	May 15, 2031	1.63
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,063.68	0.12	6.87	Jan 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8,036.29	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,006.67	0.12	3.86	May 31, 2029	4.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,002.57	0.12	6.71	Oct 01, 2051	2.50
DIS	WALT DISNEY	Communication	Equity	7,997.00	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,965.67	0.11	1.85	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,931.22	0.11	3.63	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,874.62	0.11	6.99	Feb 20, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,851.66	0.11	3.26	Jun 30, 2028	1.25
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,846.33	0.11	6.87	Sep 01, 2051	2.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,815.60	0.11	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	7,784.27	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,700.74	0.11	3.65	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,646.61	0.11	2.80	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,635.54	0.11	1.77	Nov 30, 2026	1.25
COP	CONOCOPHILLIPS	Energy	Equity	7,586.94	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,586.74	0.11	3.06	May 15, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,569.51	0.11	5.61	Feb 13, 2025	4.50
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	7,554.75	0.11	6.40	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,538.35	0.11	2.37	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,525.22	0.11	2.74	Nov 30, 2027	0.63
NOVN	NOVARTIS AG	Health Care	Equity	7,470.51	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,466.58	0.11	14.84	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,444.85	0.11	3.26	Aug 15, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,429.67	0.11	4.21	Feb 13, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,426.39	0.11	1.53	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,417.37	0.11	1.90	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,415.73	0.11	4.14	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,362.83	0.11	5.86	Dec 31, 2031	4.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,360.45	0.11	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,355.93	0.11	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,342.16	0.11	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	7,341.26	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,282.45	0.10	3.78	Jan 31, 2029	1.75
KMI	KINDER MORGAN INC	Energy	Equity	7,272.29	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,257.43	0.10	3.02	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,220.52	0.10	2.50	Oct 15, 2027	3.88
NI	NISOURCE INC	Utilities	Equity	7,202.95	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,191.00	0.10	5.75	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,173.36	0.10	4.86	Sep 30, 2030	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,162.29	0.10	5.73	Feb 20, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,153.68	0.10	16.34	Aug 15, 2052	3.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	7,123.83	0.10	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	7,116.05	0.10	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	7,109.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,101.60	0.10	1.57	Sep 30, 2026	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,091.76	0.10	6.61	Feb 20, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,045.41	0.10	1.24	May 15, 2026	1.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,019.58	0.10	4.95	Feb 13, 2025	5.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,962.52	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,952.32	0.10	4.84	Aug 31, 2030	4.13
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,933.56	0.10	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,927.04	0.10	0.00	nan	0.00
MMM	3M	Industrials	Equity	6,835.25	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,823.55	0.10	1.65	Oct 31, 2026	4.13
PEP	PEPSICO INC	Consumer Staples	Equity	6,803.93	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,783.77	0.10	12.18	Feb 15, 2044	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,782.95	0.10	7.12	Feb 13, 2025	2.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,772.70	0.10	6.87	Dec 01, 2051	2.50
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,745.82	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,740.30	0.10	5.05	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,718.98	0.10	15.55	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,718.98	0.10	1.05	Feb 28, 2026	0.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,717.39	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,706.53	0.10	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,692.32	0.10	5.46	Oct 01, 2052	4.50
NESN	NESTLE SA	Consumer Staples	Equity	6,681.00	0.10	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,680.02	0.10	5.30	Aug 15, 2030	0.63
MC	LVMH	Consumer Discretionary	Equity	6,673.36	0.10	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,670.13	0.10	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,663.62	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,608.25	0.10	1.68	Nov 15, 2026	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	6,598.82	0.10	12.59	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,577.91	0.09	0.92	Jan 15, 2026	3.88
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,558.26	0.09	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	6,555.35	0.09	6.49	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,525.42	0.09	5.50	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,518.03	0.09	4.81	Jun 30, 2030	3.75
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,509.92	0.09	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	6,502.04	0.09	1.50	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,463.08	0.09	3.86	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,447.50	0.09	13.35	Aug 15, 2040	1.13
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	6,434.60	0.09	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	6,432.07	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,408.13	0.09	2.50	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,400.34	0.09	1.94	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,342.51	0.09	2.90	Jan 31, 2028	0.75
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,317.65	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,317.09	0.09	3.97	May 15, 2029	2.38
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,289.61	0.09	6.71	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,272.39	0.09	2.21	May 31, 2027	2.63
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	6,250.66	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,244.50	0.09	4.19	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,222.77	0.09	1.98	Feb 28, 2027	1.88
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,213.16	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,212.10	0.09	3.73	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,208.82	0.09	13.25	Aug 15, 2041	1.75
CVX	CHEVRON CORP	Energy	Equity	6,207.58	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,116.55	0.09	12.39	May 15, 2042	3.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,093.59	0.09	4.29	Feb 18, 2025	2.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,080.06	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,041.50	0.09	1.61	Sep 30, 2026	0.88
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,037.40	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,036.99	0.09	16.59	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,028.38	0.09	15.50	Aug 15, 2053	4.13
MCO	MOODYS CORP	Financials	Equity	6,025.45	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	6,023.82	0.09	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	6,009.34	0.09	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	6,005.96	0.09	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,993.79	0.09	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,990.24	0.09	6.71	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,982.04	0.09	1.03	Feb 28, 2026	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,954.30	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,951.69	0.09	5.31	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,939.80	0.09	3.00	Apr 30, 2028	3.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,924.25	0.09	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,908.31	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,902.48	0.09	12.88	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,888.95	0.08	4.03	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,888.54	0.08	12.82	Feb 15, 2041	1.88
LNG	CHENIERE ENERGY INC	Energy	Equity	5,868.85	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,860.24	0.08	5.20	Feb 28, 2031	4.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,819.23	0.08	2.38	Feb 13, 2025	6.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5,800.05	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,786.02	0.08	4.91	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,774.94	0.08	3.89	Apr 30, 2029	2.88
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,770.67	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,749.93	0.08	3.73	Dec 31, 2028	1.38
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,719.17	0.08	3.49	Jan 25, 2029	5.40
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	5,688.41	0.08	0.91	Oct 15, 2027	4.95
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	5,688.00	0.08	12.34	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,686.77	0.08	5.40	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,656.84	0.08	4.58	Mar 31, 2030	3.63
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,648.55	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,605.61	0.08	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,603.62	0.08	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,603.54	0.08	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,566.56	0.08	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,565.80	0.08	3.91	Nov 01, 2038	3.50
PGR	PROGRESSIVE CORP	Financials	Equity	5,554.02	0.08	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,543.65	0.08	6.37	Sep 15, 2056	6.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,528.31	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,526.43	0.08	3.72	Feb 15, 2029	2.63
OKE	ONEOK INC	Energy	Equity	5,469.65	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,452.20	0.08	2.58	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,447.69	0.08	17.30	Feb 15, 2052	2.25
K	KELLANOVA	Consumer Staples	Equity	5,439.42	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,412.83	0.08	12.12	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,396.43	0.08	2.54	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,389.87	0.08	2.64	Nov 15, 2027	2.25
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,385.68	0.08	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,376.33	0.08	6.87	Feb 01, 2052	2.50
GWW	WW GRAINGER INC	Industrials	Equity	5,372.97	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,347.63	0.08	3.63	Nov 30, 2028	1.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	5,258.19	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,256.58	0.08	13.22	Nov 15, 2041	2.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	5,252.89	0.08	7.10	May 01, 2051	2.00
MET	METLIFE INC	Financials	Equity	5,240.45	0.08	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,227.88	0.08	4.38	Apr 01, 2037	2.00
CAT	CATERPILLAR INC	Industrials	Equity	5,202.25	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,201.63	0.07	5.21	Dec 31, 2030	3.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	5,192.20	0.07	4.74	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,191.38	0.07	3.10	Apr 30, 2028	1.25
CRM	SALESFORCE INC	Corporates	Fixed Income	5,172.93	0.07	2.88	Apr 11, 2028	3.70
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,168.82	0.07	4.95	Aug 01, 2053	5.00
DHR	DANAHER CORP	Health Care	Equity	5,164.59	0.07	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	5,147.50	0.07	7.10	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,143.81	0.07	2.27	Jun 30, 2027	3.25
SIE	SIEMENS N AG	Industrials	Equity	5,140.53	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,081.88	0.07	13.29	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,072.04	0.07	1.84	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,069.17	0.07	15.15	Aug 15, 2046	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,069.17	0.07	12.69	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,056.87	0.07	5.30	Mar 31, 2031	4.13
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,055.64	0.07	15.75	Nov 15, 2054	4.50
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	5,047.03	0.07	3.48	Aug 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,037.59	0.07	3.56	Oct 31, 2028	1.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,035.13	0.07	3.11	May 15, 2028	1.70
WMB	WILLIAMS INC	Energy	Equity	5,034.60	0.07	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,027.34	0.07	6.15	Dec 01, 2052	4.00
ABBN	ABB LTD	Industrials	Equity	5,007.20	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,006.43	0.07	2.18	May 15, 2027	2.38
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	5,006.18	0.07	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,989.53	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,987.97	0.07	3.36	Jul 31, 2028	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,972.39	0.07	2.65	Nov 22, 2027	2.50
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,967.88	0.07	7.10	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,965.01	0.07	17.64	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,953.94	0.07	1.89	Jan 31, 2027	4.13
AMGN	AMGEN INC	Health Care	Equity	4,951.51	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,944.91	0.07	3.99	May 31, 2029	2.75
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,892.42	0.07	4.75	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,849.77	0.07	18.08	Nov 15, 2051	1.88
QCOM	QUALCOMM INC	Information Technology	Equity	4,822.24	0.07	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,816.55	0.07	6.74	Feb 01, 2052	2.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,814.91	0.07	12.52	Nov 15, 2044	4.63
WELL	WELLTOWER INC	Real Estate	Equity	4,781.51	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,767.75	0.07	3.18	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,765.70	0.07	4.87	Jul 31, 2030	4.00
REL	RELX PLC	Industrials	Equity	4,751.86	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,740.28	0.07	14.62	Feb 15, 2046	2.50
HES	HESS CORP	Energy	Equity	4,739.69	0.07	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,697.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,696.40	0.07	1.72	Nov 30, 2026	4.25
ANSS	ANSYS INC	Information Technology	Equity	4,655.32	0.07	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	4,648.44	0.07	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,635.70	0.07	7.10	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,629.14	0.07	6.51	Nov 15, 2032	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,624.22	0.07	1.44	Aug 08, 2026	2.40
DE	DEERE	Industrials	Equity	4,613.14	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,594.69	0.07	18.97	May 15, 2050	1.25
PNR	PENTAIR	Industrials	Equity	4,582.90	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,577.47	0.07	17.58	Aug 15, 2051	2.00
PFE	PFIZER INC	Health Care	Equity	4,572.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,571.32	0.07	2.83	Feb 15, 2028	2.75
XYL	XYLEM INC	Industrials	Equity	4,565.16	0.07	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,550.81	0.07	7.10	May 01, 2052	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,547.94	0.07	5.23	Sep 01, 2030	1.25
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	4,527.03	0.07	2.04	Jul 20, 2054	6.50
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,505.29	0.06	7.10	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,503.65	0.06	3.81	Feb 28, 2029	1.88
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,498.90	0.06	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,498.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,484.79	0.06	1.60	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,481.51	0.06	2.58	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,475.36	0.06	1.72	Nov 15, 2026	2.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,463.42	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,461.82	0.06	4.34	Feb 18, 2025	1.50
KR	KROGER	Consumer Staples	Equity	4,459.43	0.06	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,448.75	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,417.65	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,397.03	0.06	7.10	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,387.60	0.06	3.58	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,384.31	0.06	15.15	Nov 15, 2047	2.75
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,376.32	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,354.79	0.06	2.12	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,353.15	0.06	1.00	Feb 15, 2026	1.63
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,333.46	0.06	5.95	May 01, 2050	3.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,321.12	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,305.58	0.06	1.51	Sep 15, 2026	4.63
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	4,298.31	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,283.84	0.06	12.06	Aug 15, 2043	4.38
CI	CIGNA	Health Care	Equity	4,280.38	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,280.15	0.06	16.97	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,276.46	0.06	1.34	Jun 30, 2026	4.63
6501	HITACHI LTD	Industrials	Equity	4,243.33	0.06	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,237.09	0.06	4.50	Jul 20, 2053	5.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,203.98	0.06	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,201.82	0.06	6.54	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,181.73	0.06	4.32	Nov 30, 2029	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,176.81	0.06	5.29	Feb 20, 2025	4.50
IBE	IBERDROLA SA	Utilities	Equity	4,169.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,139.90	0.06	5.65	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,121.03	0.06	4.71	Feb 15, 2030	1.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,097.66	0.06	3.74	May 01, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,086.18	0.06	3.69	Feb 18, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,085.77	0.06	2.95	Feb 29, 2028	1.13
WFC	WELLS FARGO	Financials	Equity	4,082.32	0.06	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	4,081.52	0.06	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,079.20	0.06	6.21	Sep 20, 2047	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,077.15	0.06	4.54	Feb 20, 2025	5.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,074.28	0.06	5.74	Feb 01, 2053	4.00
PPG	PPG INDUSTRIES INC	Materials	Equity	4,069.83	0.06	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	4,067.11	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,065.26	0.06	3.35	Oct 31, 2028	4.88
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4,049.73	0.06	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,048.23	0.06	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,029.46	0.06	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,018.92	0.06	6.45	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,017.69	0.06	13.23	May 15, 2040	1.13
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,014.00	0.06	5.12	Aug 20, 2052	4.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,992.34	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,972.99	0.06	1.66	Oct 27, 2026	1.88
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,965.20	0.06	4.23	Sep 01, 2053	5.50
T	AT&T INC	Communication	Equity	3,946.72	0.06	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,895.12	0.06	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,887.31	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,875.80	0.06	6.95	Mar 01, 2052	2.50
RJF	RAYMOND JAMES INC	Financials	Equity	3,858.92	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,830.28	0.06	1.48	Aug 15, 2026	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,829.05	0.06	14.85	May 15, 2046	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,827.41	0.06	5.46	Dec 01, 2052	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,809.36	0.05	2.67	Feb 20, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,806.90	0.05	14.45	Feb 15, 2047	3.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,795.04	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,789.27	0.05	6.06	Jul 01, 2045	3.50
SNPS	SYNOPSYS INC	Information Technology	Equity	3,780.16	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,757.28	0.05	14.11	Nov 15, 2045	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,752.77	0.05	1.68	Oct 31, 2026	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,743.34	0.05	2.72	Nov 24, 2027	0.75
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,740.06	0.05	6.30	Feb 01, 2049	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,739.65	0.05	6.71	Feb 20, 2025	2.50
D	DOMINION ENERGY INC	Utilities	Equity	3,737.07	0.05	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,734.32	0.05	6.87	Nov 01, 2051	2.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,731.46	0.05	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	3,704.13	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,692.90	0.05	2.05	Mar 31, 2027	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,685.51	0.05	6.74	Dec 01, 2050	2.50
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,667.06	0.05	7.10	Nov 01, 2051	2.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,657.42	0.05	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,657.24	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,608.42	0.05	18.22	Nov 15, 2050	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,566.18	0.05	3.07	Apr 20, 2028	1.38
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,563.72	0.05	7.06	Oct 01, 2051	2.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,561.68	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,552.59	0.05	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,541.37	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	3,518.42	0.05	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,490.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,472.27	0.05	1.20	Apr 30, 2026	0.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,468.98	0.05	3.67	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,468.57	0.05	14.91	Aug 15, 2047	2.75
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,466.93	0.05	7.18	Jul 01, 2051	1.50
OR	LOREAL SA	Consumer Staples	Equity	3,452.51	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,449.30	0.05	7.13	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,448.89	0.05	2.44	Sep 15, 2027	3.38
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,441.43	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,439.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,439.05	0.05	0.80	Nov 30, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,429.62	0.05	1.26	May 31, 2026	4.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3,428.39	0.05	1.35	Jul 02, 2027	5.60
9433	KDDI CORP	Communication	Equity	3,423.70	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,421.94	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,407.39	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,403.23	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,396.53	0.05	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,393.75	0.05	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,392.73	0.05	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,392.71	0.05	2.83	Aug 01, 2054	6.50
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,388.61	0.05	7.13	Nov 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,385.33	0.05	2.45	Sep 30, 2027	4.13
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,383.28	0.05	6.92	Aug 20, 2051	2.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,376.71	0.05	4.18	Feb 01, 2037	2.00
TGT	TARGET CORP	Consumer Staples	Equity	3,371.55	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,363.18	0.05	1.85	Feb 06, 2027	3.30
DAL	DELTA AIR LINES INC	Industrials	Equity	3,347.65	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,343.50	0.05	6.87	Aug 01, 2051	2.50
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,322.58	0.05	5.24	Apr 20, 2053	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,311.44	0.05	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	3,308.23	0.05	0.90	Mar 01, 2026	5.35
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,306.59	0.05	7.13	Apr 20, 2052	2.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	3,301.12	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,300.44	0.05	2.41	Aug 31, 2027	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,293.05	0.05	3.38	Feb 13, 2025	6.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,291.41	0.05	7.10	Feb 01, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	3,283.62	0.05	6.88	Sep 20, 2050	2.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,280.23	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,276.65	0.05	14.68	May 15, 2047	3.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,267.66	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,259.12	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	3,256.51	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,255.33	0.05	6.71	Jun 20, 2050	2.50
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	3,242.61	0.05	2.04	Aug 20, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,232.36	0.05	14.99	Aug 15, 2048	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,224.57	0.05	4.42	Oct 23, 2029	1.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,223.75	0.05	2.74	Jan 15, 2028	4.25
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	3,220.88	0.05	6.71	Mar 20, 2052	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,220.47	0.05	6.92	Feb 20, 2051	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,208.99	0.05	6.49	Jan 01, 2052	3.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	3,199.55	0.05	4.74	Nov 20, 2054	5.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,192.19	0.05	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,181.64	0.05	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	3,179.10	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	3,178.74	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,175.36	0.05	1.45	Jul 31, 2026	0.63
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	3,164.62	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,163.17	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,156.69	0.05	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,146.24	0.05	1.18	Apr 20, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,136.40	0.05	14.63	Nov 15, 2046	2.88
3690	MEITUAN	Consumer Discretionary	Equity	3,132.83	0.05	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,131.13	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,106.05	0.04	5.30	Aug 26, 2030	0.75
USB	US BANCORP	Financials	Equity	3,104.51	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,101.44	0.04	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,095.46	0.04	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	3,093.11	0.04	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,084.73	0.04	6.87	Jan 01, 2052	2.50
8001	ITOCHU CORP	Industrials	Equity	3,070.98	0.04	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	3,045.67	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,042.49	0.04	6.36	Apr 01, 2052	3.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,041.96	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	3,041.59	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	3,034.14	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,027.31	0.04	6.98	Feb 13, 2025	2.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,015.01	0.04	1.59	Sep 22, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,001.89	0.04	2.00	Feb 28, 2027	1.13
SYK	STRYKER CORP	Health Care	Equity	2,994.08	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,992.05	0.04	1.76	Nov 30, 2026	1.63
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	2,983.02	0.04	3.79	Aug 20, 2054	5.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,982.67	0.04	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	2,972.71	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,971.13	0.04	3.44	Dec 18, 2028	5.60
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,968.56	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,967.09	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,965.80	0.04	1.18	Apr 30, 2026	4.88
BN	DANONE SA	Consumer Staples	Equity	2,963.24	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,956.78	0.04	16.99	Feb 15, 2050	2.00
KKR	KKR AND CO INC	Financials	Equity	2,949.18	0.04	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,944.83	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,942.12	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,941.76	0.04	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,935.86	0.04	3.86	Jun 01, 2029	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	2,934.22	0.04	12.29	Aug 15, 2042	3.38
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,919.04	0.04	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,913.72	0.04	4.16	Apr 01, 2053	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,906.75	0.04	6.71	Dec 01, 2051	2.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,905.11	0.04	7.10	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,903.47	0.04	13.02	Nov 15, 2042	2.75
FTV	FORTIVE CORP	Industrials	Equity	2,901.02	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,890.34	0.04	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,884.73	0.04	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,881.20	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,871.07	0.04	14.00	Aug 15, 2045	2.88
FERG	FERGUSON ENTERPRISES INC	Consumer Discretionary	Equity	2,868.25	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,866.08	0.04	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,845.64	0.04	6.51	May 20, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,833.75	0.04	7.05	Nov 14, 2033	4.75
1299	AIA GROUP LTD	Financials	Equity	2,826.28	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,820.63	0.04	9.06	May 15, 2037	5.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,819.81	0.04	7.10	May 01, 2051	2.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,813.65	0.04	5.27	Oct 25, 2030	1.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,810.37	0.04	6.16	Aug 01, 2051	2.50
000660	SK HYNIX INC	Information Technology	Equity	2,807.65	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	2,803.64	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,779.62	0.04	2.95	Apr 03, 2028	2.88
SAN	BANCO SANTANDER SA	Financials	Equity	2,776.01	0.04	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,775.52	0.04	1.58	Oct 25, 2026	4.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,767.72	0.04	6.71	Apr 20, 2052	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,751.32	0.04	6.96	Jul 06, 2033	4.20
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,747.32	0.04	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	2,736.09	0.04	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,734.10	0.04	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,734.10	0.04	6.88	Aug 20, 2050	2.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	2,727.95	0.04	5.33	Jan 01, 2055	5.00
III	3I GROUP PLC	Financials	Equity	2,726.58	0.04	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,717.28	0.04	6.25	Oct 20, 2051	3.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,715.43	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,703.69	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,702.11	0.04	4.61	Feb 01, 2030	2.30
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,687.35	0.04	5.71	Sep 20, 2052	4.00
OVV	OVINTIV INC	Energy	Equity	2,682.68	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,674.63	0.04	9.58	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,663.15	0.04	16.41	Nov 15, 2049	2.38
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,655.35	0.04	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,648.29	0.04	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,644.29	0.04	6.92	Dec 20, 2051	2.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,637.72	0.04	6.72	Dec 01, 2051	2.50
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	2,636.49	0.04	1.06	May 25, 2026	2.86
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,633.21	0.04	6.36	Jun 01, 2052	3.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,631.81	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,630.16	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,625.83	0.04	18.60	Aug 15, 2050	1.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,609.84	0.04	3.64	Mar 18, 2029	4.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,606.97	0.04	6.39	Feb 25, 2033	4.43
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,598.77	0.04	7.18	Feb 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,598.77	0.04	4.09	Aug 31, 2029	3.63
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,594.25	0.04	2.82	Jul 20, 2054	6.00
AFL	AFLAC INC	Financials	Equity	2,590.90	0.04	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,589.74	0.04	3.69	Aug 01, 2053	6.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,577.44	0.04	4.38	Aug 01, 2054	5.50
ENEL	ENEL	Utilities	Equity	2,577.40	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,574.57	0.04	8.99	Jul 15, 2037	5.63
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,573.70	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,572.79	0.04	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,570.88	0.04	3.68	Dec 20, 2052	5.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,570.06	0.04	6.36	May 01, 2052	3.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,565.19	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	2,560.13	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,557.58	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,554.87	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,553.96	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,553.25	0.04	6.00	Jun 01, 2052	3.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,549.55	0.04	6.71	Nov 20, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,543.81	0.04	6.21	Nov 03, 2031	1.63
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,538.89	0.04	6.54	May 01, 2052	3.50
IT	GARTNER INC	Information Technology	Equity	2,535.50	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2,532.60	0.04	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,522.49	0.04	3.65	Apr 20, 2053	5.50
URI	UNITED RENTALS INC	Industrials	Equity	2,522.28	0.04	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2,519.38	0.04	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,507.98	0.04	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,501.64	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,493.37	0.04	7.01	Dec 01, 2050	2.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,489.27	0.04	7.10	Apr 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,488.86	0.04	5.83	Nov 30, 2031	4.13
ALC	ALCON AG	Health Care	Equity	2,486.70	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,484.89	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,482.27	0.04	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,477.79	0.04	4.50	Apr 20, 2053	5.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,470.00	0.04	3.79	Sep 01, 2054	6.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,468.77	0.04	4.33	Apr 01, 2053	5.50
SREN	SWISS RE AG	Financials	Equity	2,463.83	0.04	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,461.79	0.04	6.68	Jul 01, 2051	3.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,460.15	0.04	3.72	Aug 01, 2054	6.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,458.92	0.04	7.12	May 21, 2034	5.40
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,446.24	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,445.88	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,442.11	0.04	1.80	Feb 20, 2025	6.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,418.73	0.03	3.75	May 21, 2029	5.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,418.32	0.03	2.18	Apr 30, 2027	0.50
PTC	PTC INC	Information Technology	Equity	2,413.11	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,411.76	0.03	16.36	Aug 15, 2049	2.25
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,410.94	0.03	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,406.60	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,405.20	0.03	6.71	Jul 20, 2051	2.50
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,396.18	0.03	6.88	Jan 20, 2051	2.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,383.88	0.03	6.65	Oct 01, 2050	3.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,383.03	0.03	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,376.08	0.03	1.56	Sep 19, 2026	2.25
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,367.88	0.03	2.46	Nov 01, 2053	6.50
HEN	HENKEL AG	Consumer Staples	Equity	2,361.12	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,361.12	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,359.68	0.03	4.33	Oct 24, 2029	2.38
6861	KEYENCE CORP	Information Technology	Equity	2,355.07	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,353.55	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,335.99	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,327.69	0.03	4.95	Feb 01, 2054	5.00
AIZ	ASSURANT INC	Financials	Equity	2,324.76	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,323.18	0.03	4.38	Mar 01, 2037	2.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,321.95	0.03	6.21	Sep 20, 2045	3.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,321.95	0.03	3.65	Mar 20, 2053	5.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,313.34	0.03	6.10	Mar 20, 2052	3.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,313.34	0.03	6.44	May 15, 2033	5.75
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,303.04	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,301.45	0.03	5.38	Sep 01, 2042	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,298.33	0.03	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,289.67	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,289.55	0.03	6.87	Oct 01, 2051	2.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,286.68	0.03	5.84	Jan 20, 2052	3.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,283.81	0.03	6.25	Apr 01, 2052	3.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,277.90	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,262.49	0.03	6.87	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,260.85	0.03	12.70	Feb 15, 2043	3.13
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,259.21	0.03	3.62	Jan 24, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,256.75	0.03	2.40	Aug 15, 2027	2.25
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,254.88	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,252.24	0.03	5.03	May 14, 2030	0.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,251.83	0.03	3.32	Jul 20, 2028	1.13
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,245.06	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,244.44	0.03	6.81	Jul 01, 2052	3.00
ML	MICHELIN	Consumer Discretionary	Equity	2,239.63	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,236.65	0.03	2.82	Aug 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,234.60	0.03	10.27	Aug 15, 2039	4.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,233.70	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,226.04	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	2,222.66	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,221.07	0.03	6.25	Feb 20, 2052	3.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,205.90	0.03	6.65	Jun 01, 2050	3.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,203.28	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	2,196.57	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,195.23	0.03	4.28	Feb 01, 2037	1.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,182.46	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,181.70	0.03	2.92	May 25, 2028	3.85
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,179.65	0.03	4.46	Mar 01, 2054	5.50
LONN	LONZA GROUP AG	Health Care	Equity	2,178.54	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,177.27	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,173.96	0.03	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	2,173.77	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,167.33	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,166.94	0.03	2.73	Aug 15, 2051	4.03
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,166.53	0.03	6.16	May 01, 2048	4.00
DXCM	DEXCOM INC	Health Care	Equity	2,165.63	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,161.61	0.03	1.02	Feb 28, 2026	4.63
FFIV	F5 INC	Information Technology	Equity	2,158.39	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,157.09	0.03	5.59	Sep 01, 2052	4.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,146.44	0.03	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	2,145.35	0.03	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,144.38	0.03	2.74	Oct 01, 2053	6.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,141.92	0.03	7.10	Mar 01, 2051	2.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,124.70	0.03	2.87	Apr 15, 2028	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,124.70	0.03	4.07	Jun 18, 2029	2.25
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,118.96	0.03	6.68	Mar 01, 2052	3.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,111.57	0.03	5.85	Jan 20, 2050	4.00
BALL	BALL CORP	Materials	Equity	2,107.69	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,105.70	0.03	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,105.42	0.03	4.11	May 01, 2029	3.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,100.09	0.03	4.22	Jul 01, 2053	5.50
7741	HOYA CORP	Health Care	Equity	2,094.86	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,091.58	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,084.51	0.03	7.10	Apr 01, 2051	2.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,082.46	0.03	6.37	Nov 25, 2032	3.78
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,081.23	0.03	4.14	Apr 15, 2030	9.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,077.54	0.03	4.16	Jul 31, 2029	2.63
9984	SOFTBANK GROUP CORP	Communication	Equity	2,076.29	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,075.08	0.03	5.51	Jun 01, 2052	4.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,074.42	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,070.56	0.03	3.48	Oct 01, 2054	6.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,070.15	0.03	6.75	Apr 01, 2052	3.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,070.06	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,068.10	0.03	6.06	Aug 01, 2052	4.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,062.93	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,061.71	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,058.67	0.03	6.75	May 01, 2052	3.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	2,055.80	0.03	2.82	Sep 20, 2054	6.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,054.16	0.03	7.10	Jan 01, 2051	2.00
1810	XIAOMI CORP	Information Technology	Equity	2,052.27	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,051.03	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,048.32	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,045.96	0.03	3.95	Jun 15, 2052	3.31
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,045.60	0.03	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,041.86	0.03	2.77	Oct 20, 2053	6.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,035.28	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,033.47	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	2,024.96	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,015.00	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,013.73	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,011.97	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,011.52	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,009.21	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,006.18	0.03	6.48	Jun 12, 2033	5.81
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,990.19	0.03	0.96	Feb 14, 2026	3.90
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,982.18	0.03	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,981.33	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	1,981.16	0.03	5.33	Nov 01, 2054	5.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,979.11	0.03	6.16	Sep 01, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,972.55	0.03	5.61	Jan 13, 2031	1.13
HUBS	HUBSPOT INC	Information Technology	Equity	1,972.46	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,969.38	0.03	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,966.81	0.03	4.16	Feb 01, 2053	5.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,961.48	0.03	6.75	Mar 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,959.02	0.03	6.45	Sep 01, 2049	3.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,954.53	0.03	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,952.18	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,951.64	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,950.41	0.03	3.22	Oct 01, 2028	4.45
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,949.46	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,949.18	0.03	6.16	Jul 01, 2049	4.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,945.84	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,941.79	0.03	7.12	May 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,941.38	0.03	2.34	Jun 30, 2027	0.50
KFW	KFW	Government Related	Fixed Income	1,938.10	0.03	2.78	Feb 15, 2028	3.75
NUE	NUCOR CORP	Materials	Equity	1,937.15	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,936.79	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,936.46	0.03	6.25	Aug 20, 2051	3.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,930.72	0.03	6.38	May 25, 2032	2.58
MTD	METTLER TOLEDO INC	Health Care	Equity	1,925.75	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,924.61	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,923.37	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,920.25	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,911.42	0.03	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	1,906.92	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,906.53	0.03	6.36	May 01, 2052	3.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,906.12	0.03	3.60	Aug 01, 2053	6.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,895.04	0.03	4.49	Oct 01, 2030	8.38
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,887.66	0.03	5.86	Sep 15, 2054	2.32
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,886.10	0.03	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,882.33	0.03	4.38	Apr 01, 2037	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,882.33	0.03	2.07	May 01, 2027	3.55
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,882.08	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,881.10	0.03	4.38	May 01, 2037	2.00
9434	SOFTBANK CORP	Communication	Equity	1,880.68	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,879.46	0.03	5.12	Aug 15, 2030	1.60
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,875.36	0.03	5.19	Oct 01, 2030	1.95
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,874.95	0.03	6.71	Feb 20, 2052	2.50
BP.	BP PLC	Energy	Equity	1,873.15	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,872.70	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,871.80	0.03	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,869.26	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,859.69	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,858.55	0.03	15.16	Feb 15, 2049	3.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	1,856.50	0.03	5.47	Oct 20, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,855.68	0.03	4.21	Oct 31, 2029	4.13
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,853.62	0.03	1.44	Aug 15, 2026	3.25
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,852.97	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,850.22	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,849.89	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,847.47	0.03	6.48	Dec 01, 2051	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,845.42	0.03	6.82	Nov 01, 2050	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,842.65	0.03	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,841.92	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,836.81	0.03	6.81	Mar 01, 2052	3.00
FI	FISERV INC	Financials	Equity	1,833.23	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,832.44	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,830.16	0.03	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,828.53	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,827.44	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,826.17	0.03	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,821.83	0.03	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,821.23	0.03	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,817.95	0.03	1.64	Nov 01, 2026	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,813.44	0.03	4.88	Jun 01, 2030	2.25
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,809.74	0.03	4.98	Jun 25, 2030	1.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,807.69	0.03	5.69	Apr 21, 2031	1.90
NTAP	NETAPP INC	Information Technology	Equity	1,804.81	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,804.70	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,802.36	0.03	4.29	Nov 30, 2029	4.13
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,802.28	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,801.76	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,799.02	0.03	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,797.44	0.03	6.54	Jul 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,795.39	0.03	2.24	Jun 15, 2027	3.13
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,793.34	0.03	5.63	Jan 29, 2031	1.30
KBC	KBC GROEP	Financials	Equity	1,791.73	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,791.68	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,787.03	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,786.71	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,786.37	0.03	14.19	Feb 15, 2045	2.50
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,781.86	0.03	4.95	Aug 01, 2053	5.00
INF	INFORMA PLC	Communication	Equity	1,776.28	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	1,775.84	0.03	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,775.71	0.03	4.75	Jan 01, 2053	5.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,773.66	0.03	5.46	Sep 01, 2052	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,773.31	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,770.38	0.03	4.75	May 22, 2030	3.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,763.81	0.03	5.76	Jul 01, 2052	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,762.99	0.03	3.55	Sep 01, 2053	6.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,760.54	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,755.73	0.03	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,755.39	0.03	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,749.87	0.03	2.84	Oct 01, 2053	6.50
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,749.59	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,748.14	0.03	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,747.24	0.03	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,746.59	0.03	6.06	Jul 01, 2052	4.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,746.59	0.03	5.85	Feb 20, 2050	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	1,746.59	0.03	2.82	Jan 20, 2055	6.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,744.70	0.03	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,742.17	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,741.67	0.03	4.18	Sep 01, 2036	2.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,737.72	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,735.29	0.03	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,733.48	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,730.40	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,729.78	0.02	7.18	May 01, 2051	1.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,729.78	0.02	5.12	Jun 20, 2053	4.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,727.87	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,726.42	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,725.27	0.02	6.71	May 20, 2052	2.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,724.86	0.02	6.42	Jan 01, 2048	3.50
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,724.02	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,723.21	0.02	1.34	Jun 27, 2026	3.40
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,721.24	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,720.63	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,719.93	0.02	2.21	Jun 12, 2027	4.38
ADSK	AUTODESK INC	Corporates	Fixed Income	1,719.52	0.02	2.19	Jun 15, 2027	3.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,717.55	0.02	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,713.93	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,712.64	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,709.76	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,709.41	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,708.45	0.02	7.02	Nov 01, 2050	2.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,706.07	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,704.76	0.02	7.28	Feb 13, 2034	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,703.94	0.02	0.30	May 02, 2034	5.75
SYY	SYSCO CORP	Consumer Staples	Equity	1,702.16	0.02	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,701.94	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,701.25	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,700.53	0.02	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	1,694.92	0.02	0.96	Apr 17, 2028	5.48
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,692.03	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,689.13	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,688.58	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,687.13	0.02	4.45	Sep 20, 2052	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,680.98	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,677.38	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,673.12	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,671.65	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,669.39	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,665.95	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,662.93	0.02	2.31	Jul 07, 2027	2.38
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,661.97	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,661.29	0.02	6.68	Jun 01, 2051	3.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,661.12	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,660.34	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,659.65	0.02	5.07	May 15, 2030	0.63
SLB	SCHLUMBERGER NV	Energy	Equity	1,659.07	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,658.42	0.02	1.11	Apr 01, 2026	3.25
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,658.01	0.02	6.40	Jul 01, 2051	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,656.78	0.02	8.30	Feb 15, 2036	4.88
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,656.36	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,654.85	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,651.86	0.02	4.23	Aug 01, 2053	5.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,649.59	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,646.53	0.02	4.38	Jun 01, 2037	2.00
AV.	AVIVA PLC	Financials	Equity	1,641.93	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,639.15	0.02	6.31	Jan 21, 2032	2.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,638.33	0.02	6.88	Feb 13, 2025	3.00
PSX	PHILLIPS	Energy	Equity	1,637.17	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,636.69	0.02	3.45	Sep 13, 2028	1.13
MAYBANK	MALAYAN BANKING	Financials	Equity	1,635.54	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,634.30	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,634.27	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,634.22	0.02	5.58	May 14, 2031	2.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,632.99	0.02	1.45	Aug 03, 2026	2.70
HUBB	HUBBELL INC	Industrials	Equity	1,630.65	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	1,629.20	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,628.07	0.02	6.11	Oct 14, 2031	1.80
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,619.46	0.02	6.02	Jul 01, 2047	4.00
EME	EMCOR GROUP INC	Industrials	Equity	1,617.07	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,611.82	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,610.03	0.02	4.53	Nov 15, 2030	9.50
8058	MITSUBISHI CORP	Industrials	Equity	1,608.35	0.02	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,605.85	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,603.88	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,599.51	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,598.55	0.02	1.63	Oct 08, 2026	0.75
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,598.14	0.02	6.95	Jul 01, 2052	2.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,596.91	0.02	2.76	Dec 01, 2053	6.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,595.16	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,592.39	0.02	1.69	Oct 31, 2026	1.13
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,579.68	0.02	2.14	Jun 15, 2029	4.06
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,577.63	0.02	6.75	Apr 01, 2052	3.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,576.81	0.02	4.19	Nov 01, 2039	4.00
FDX	FEDEX CORP	Industrials	Equity	1,575.07	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,573.12	0.02	4.48	Nov 01, 2054	5.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,572.53	0.02	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,565.11	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,563.29	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,560.67	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,557.13	0.02	2.03	May 25, 2027	3.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,556.72	0.02	7.71	Aug 28, 2034	3.88
BN4	KEPPEL LTD	Industrials	Equity	1,554.96	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,548.51	0.02	2.91	Jan 01, 2054	6.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,546.05	0.02	7.10	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,545.23	0.02	7.13	Jun 01, 2050	2.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,545.01	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,544.41	0.02	4.90	Apr 01, 2053	5.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,540.72	0.02	6.51	Apr 01, 2052	2.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,537.81	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,536.62	0.02	2.16	Jun 04, 2027	5.40
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,535.80	0.02	6.25	Dec 20, 2051	3.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,531.70	0.02	8.10	Jul 15, 2036	6.75
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,529.24	0.02	7.13	Sep 01, 2050	2.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,526.39	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,525.07	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,523.50	0.02	7.49	Apr 01, 2035	5.80
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,522.68	0.02	6.87	Apr 01, 2052	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,518.99	0.02	1.22	May 13, 2026	2.85
ECL	ECOLAB INC	Corporates	Fixed Income	1,517.76	0.02	2.61	Dec 01, 2027	3.25
8002	MARUBENI CORP	Industrials	Equity	1,516.81	0.02	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	1,510.79	0.02	6.95	Mar 01, 2052	2.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,507.51	0.02	4.60	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,501.76	0.02	7.74	Feb 15, 2035	4.75
SSE	SSE PLC	Utilities	Equity	1,501.52	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,500.94	0.02	6.48	Mar 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,499.71	0.02	5.91	Aug 01, 2031	2.15
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,497.25	0.02	6.71	Feb 01, 2052	2.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,493.88	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,489.87	0.02	6.68	Feb 01, 2050	3.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,488.64	0.02	6.60	Dec 01, 2051	2.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,485.36	0.02	2.44	Oct 15, 2028	4.63
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,479.62	0.02	3.07	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,478.80	0.02	4.16	May 01, 2053	5.50
MONC	MONCLER	Consumer Discretionary	Equity	1,475.82	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,474.40	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,472.65	0.02	2.82	Jun 20, 2054	6.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,471.42	0.02	2.85	Apr 03, 2028	3.80
KFW	KFW	Government Related	Fixed Income	1,465.27	0.02	1.61	Oct 01, 2026	1.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,463.63	0.02	7.10	Sep 01, 2051	2.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,456.12	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,455.42	0.02	6.16	Mar 01, 2049	4.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,451.78	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,449.68	0.02	1.07	Mar 21, 2026	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,449.68	0.02	4.31	Nov 01, 2029	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,448.86	0.02	2.41	Sep 25, 2027	4.40
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,448.04	0.02	6.36	Apr 01, 2052	3.50
ARGX	ARGENX	Health Care	Equity	1,445.98	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,444.76	0.02	6.87	Sep 01, 2051	2.50
MMM	3M CO	Corporates	Fixed Income	1,442.30	0.02	2.51	Oct 15, 2027	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,441.48	0.02	1.29	May 31, 2026	0.75
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,441.07	0.02	7.06	Nov 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,440.66	0.02	5.78	Jun 01, 2053	5.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,438.20	0.02	4.59	Dec 15, 2030	9.63
035420	NAVER CORP	Communication	Equity	1,437.84	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,436.56	0.02	1.04	Mar 02, 2026	1.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,435.33	0.02	4.43	Feb 14, 2030	3.88
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,434.10	0.02	6.25	Sep 20, 2051	3.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,431.64	0.02	7.10	Jul 01, 2051	2.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,430.82	0.02	6.68	May 01, 2051	3.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,426.54	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,426.31	0.02	7.10	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,425.90	0.02	7.10	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,424.67	0.02	13.34	Aug 15, 2044	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,423.44	0.02	2.54	Sep 16, 2027	0.63
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,423.03	0.02	6.60	Oct 01, 2051	2.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,414.00	0.02	6.21	May 20, 2053	3.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,412.91	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,412.36	0.02	6.65	Feb 13, 2025	3.50
1211	BYD LTD H	Consumer Discretionary	Equity	1,407.23	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,407.03	0.02	2.20	May 24, 2027	2.38
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,405.80	0.02	3.69	Sep 01, 2053	6.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,405.80	0.02	5.98	Oct 25, 2031	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,404.98	0.02	3.40	Nov 15, 2028	4.80
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,404.98	0.02	6.88	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,404.16	0.02	6.43	Aug 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,403.34	0.02	3.98	Jun 15, 2029	2.95
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,402.72	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,396.78	0.02	6.06	May 01, 2052	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,392.68	0.02	6.47	Apr 29, 2032	2.13
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,392.27	0.02	5.46	Apr 01, 2031	2.75
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,391.46	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,391.45	0.02	3.02	Jun 15, 2028	4.30
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,386.12	0.02	1.78	Aug 16, 2028	5.78
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,382.02	0.02	6.71	Jan 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,379.15	0.02	13.70	Nov 15, 2044	3.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,376.28	0.02	6.51	Jun 01, 2049	3.50
BXB	BRAMBLES LTD	Industrials	Equity	1,374.36	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,374.22	0.02	13.14	May 15, 2043	2.88
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,369.49	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,368.92	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,367.88	0.02	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,367.79	0.02	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	1,366.09	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,364.38	0.02	1.59	Oct 06, 2026	2.38
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,361.92	0.02	6.88	Nov 20, 2050	2.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,361.34	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,361.10	0.02	5.38	Jul 01, 2047	3.50
6857	ADVANTEST CORP	Information Technology	Equity	1,359.64	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,355.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,355.77	0.02	10.51	Feb 15, 2039	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,355.36	0.02	1.13	Apr 15, 2026	3.40
MRK	MERCK	Health Care	Equity	1,352.45	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,347.75	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,346.75	0.02	4.68	Mar 01, 2031	8.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,346.56	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,345.11	0.02	7.10	Apr 01, 2051	2.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,343.33	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,341.01	0.02	2.77	Sep 20, 2053	6.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,340.19	0.02	6.71	Aug 20, 2052	2.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,334.87	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,334.27	0.02	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,333.63	0.02	4.55	May 01, 2054	5.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,333.37	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,332.40	0.02	6.64	Apr 01, 2052	3.00
K	KELLANOVA	Corporates	Fixed Income	1,332.40	0.02	4.90	Apr 01, 2031	7.45
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,331.99	0.02	2.64	Dec 15, 2027	3.34
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,329.11	0.02	1.53	Sep 15, 2031	3.63
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,328.29	0.02	6.61	Jul 20, 2050	3.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,327.06	0.02	3.17	Aug 21, 2028	3.75
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,327.06	0.02	2.79	Aug 20, 2030	4.17
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,323.19	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,316.55	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,316.01	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,315.17	0.02	5.46	Jan 30, 2031	2.25
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,314.55	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,305.74	0.02	6.74	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,303.28	0.02	7.13	Feb 01, 2052	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,303.28	0.02	5.60	Feb 25, 2031	1.60
TELIA	TELIA COMPANY	Communication	Equity	1,302.74	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,301.95	0.02	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,300.06	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,299.59	0.02	6.16	Jan 01, 2049	4.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,297.95	0.02	1.77	Mar 15, 2052	3.93
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,296.51	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,296.31	0.02	6.09	Oct 20, 2052	3.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,294.26	0.02	5.29	Mar 20, 2049	4.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,292.62	0.02	6.71	Nov 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,292.62	0.02	10.37	May 15, 2039	4.25
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,289.94	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,288.93	0.02	6.34	Mar 29, 2032	2.50
NOW	SERVICENOW INC	Corporates	Fixed Income	1,286.46	0.02	5.20	Sep 01, 2030	1.40
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,286.05	0.02	6.82	Oct 01, 2051	2.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,281.23	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,279.90	0.02	2.37	Jun 18, 2029	5.38
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,277.44	0.02	3.45	Jul 01, 2053	6.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,277.03	0.02	4.63	Apr 01, 2030	2.85
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,276.92	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,272.56	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,271.70	0.02	1.36	Jun 30, 2026	1.88
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,270.06	0.02	2.30	Aug 15, 2027	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,267.60	0.02	12.79	Aug 15, 2042	2.75
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,263.91	0.02	6.81	Feb 01, 2052	3.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,261.10	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,258.30	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,254.07	0.02	5.11	Aug 15, 2030	1.65
XYL	XYLEM INC	Corporates	Fixed Income	1,253.66	0.02	2.85	Jan 30, 2028	1.95
ZTS	ZOETIS INC	Corporates	Fixed Income	1,251.20	0.02	2.42	Sep 12, 2027	3.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,250.01	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,249.56	0.02	12.41	Feb 01, 2046	4.90
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,249.56	0.02	7.02	Nov 01, 2050	2.50
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,247.92	0.02	4.13	Apr 01, 2037	3.00
TEL2 B	TELE2 B	Communication	Equity	1,242.84	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,238.07	0.02	1.38	Jul 15, 2026	3.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,237.66	0.02	5.55	Sep 01, 2050	4.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,237.66	0.02	6.68	May 01, 2051	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,235.20	0.02	2.21	Jul 13, 2027	4.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,234.79	0.02	3.34	Sep 18, 2028	3.13
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,232.74	0.02	6.90	Jun 01, 2051	2.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,231.10	0.02	6.68	Oct 01, 2050	3.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,230.28	0.02	2.54	Nov 15, 2027	3.85
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,229.05	0.02	7.13	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,227.00	0.02	3.85	Aug 15, 2029	6.13
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,224.95	0.02	7.12	Feb 01, 2051	2.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,223.99	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,221.67	0.02	6.25	Nov 20, 2051	3.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,221.10	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,220.19	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,218.80	0.02	5.94	Apr 01, 2050	4.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,218.66	0.02	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,218.39	0.02	12.35	Apr 04, 2051	5.01
VOD	VODACOM GROUP LTD	Communication	Equity	1,215.60	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,213.47	0.02	0.97	Feb 02, 2026	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,213.06	0.02	1.24	May 20, 2026	3.13
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,212.21	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,210.60	0.02	4.46	Mar 01, 2037	1.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,209.37	0.02	1.98	Mar 11, 2027	2.95
SIKA	SIKA AG	Materials	Equity	1,206.32	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,205.68	0.02	0.89	Mar 01, 2026	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,205.68	0.02	6.07	Jul 25, 2033	4.91
KFW	KFW MTN	Government Related	Fixed Income	1,204.45	0.02	5.40	Sep 30, 2030	0.75
AXASA	AXA SA	Corporates	Fixed Income	1,199.11	0.02	4.67	Dec 15, 2030	8.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,198.70	0.02	5.03	Feb 15, 2031	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,190.09	0.02	12.54	Aug 15, 2043	3.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,186.40	0.02	6.33	Mar 03, 2033	5.25
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.89	0.02	7.10	Jul 01, 2051	2.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,176.56	0.02	3.71	Apr 01, 2054	6.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,175.96	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,174.10	0.02	7.18	Nov 01, 2051	1.50
POLI	BANK HAPOALIM BM	Financials	Equity	1,168.90	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,168.77	0.02	4.38	Apr 01, 2054	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,165.49	0.02	1.89	Jan 27, 2027	3.30
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,164.23	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,163.03	0.02	3.33	Aug 12, 2028	1.60
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,162.21	0.02	4.89	Dec 01, 2052	5.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	1,162.17	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,160.16	0.02	1.92	Apr 06, 2027	4.60
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,159.94	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,159.75	0.02	2.94	Apr 13, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,156.05	0.02	15.55	May 15, 2049	2.88
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,155.23	0.02	5.26	Mar 01, 2053	5.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,153.10	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,152.36	0.02	2.67	Dec 15, 2032	3.80
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,148.67	0.02	6.21	Mar 20, 2049	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,147.03	0.02	6.91	Sep 08, 2033	4.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,146.31	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,146.21	0.02	8.33	Feb 01, 2036	4.70
MS	MORGAN STANLEY	Corporates	Fixed Income	1,145.39	0.02	2.00	Apr 06, 2027	3.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,144.10	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,142.11	0.02	3.19	Jul 12, 2028	3.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,141.70	0.02	3.40	Feb 15, 2057	5.74
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,138.83	0.02	7.13	Mar 20, 2052	2.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,138.83	0.02	5.31	Aug 27, 2030	0.75
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,138.27	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,136.37	0.02	3.96	Jul 01, 2029	3.60
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,135.96	0.02	3.87	Feb 18, 2025	3.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,133.91	0.02	5.58	Aug 01, 2052	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,133.09	0.02	1.28	Jun 15, 2026	3.70
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,129.40	0.02	4.59	Dec 17, 2053	1.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,129.40	0.02	0.91	Feb 15, 2026	4.45
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,127.76	0.02	1.88	Jan 13, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,127.76	0.02	2.26	May 31, 2027	0.50
7751	CANON INC	Information Technology	Equity	1,124.68	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,121.61	0.02	7.13	Feb 01, 2052	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,121.20	0.02	2.44	Oct 24, 2027	5.30
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,118.33	0.02	1.59	Jan 16, 2029	4.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,118.33	0.02	1.34	Feb 16, 2028	4.47
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,117.92	0.02	1.43	Jan 22, 2029	4.49
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,116.98	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,116.93	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,115.68	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,115.46	0.02	3.13	Aug 25, 2028	4.65
SAND	SANDVIK	Industrials	Equity	1,115.28	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,111.49	0.02	0.00	nan	0.00
DCC	DCC	Industrials	Equity	1,110.13	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,108.15	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,106.02	0.02	3.62	Mar 15, 2029	4.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,106.00	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,103.39	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,103.28	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,103.15	0.02	1.99	Apr 01, 2027	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,102.33	0.02	13.90	May 15, 2045	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,101.92	0.02	4.28	Oct 17, 2029	2.88
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,101.58	0.02	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,099.66	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,099.05	0.02	5.00	May 28, 2030	1.35
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,092.49	0.02	0.51	Apr 15, 2027	5.07
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,090.85	0.02	3.45	Sep 01, 2053	6.00
6701	NEC CORP	Information Technology	Equity	1,087.99	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,087.57	0.02	6.52	May 15, 2033	5.25
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,086.75	0.02	4.57	May 01, 2054	5.50
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,085.11	0.02	2.10	Aug 15, 2027	6.22
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,084.29	0.02	4.31	May 01, 2037	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	1,082.24	0.02	6.39	Jun 15, 2033	6.25
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,082.18	0.02	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,078.80	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,078.43	0.02	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,078.14	0.02	7.28	Sep 12, 2034	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,077.73	0.02	1.25	Jun 01, 2026	3.45
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,076.91	0.02	6.89	Apr 15, 2034	5.65
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,075.15	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,074.45	0.02	5.18	Sep 15, 2030	1.75
GFI	GOLD FIELDS LTD	Materials	Equity	1,070.98	0.02	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,070.35	0.02	5.59	Nov 01, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,069.53	0.02	2.86	Apr 17, 2028	4.20
MS	MORGAN STANLEY	Corporates	Fixed Income	1,069.12	0.02	5.56	Apr 01, 2032	7.25
TOTS3	TOTVS SA	Information Technology	Equity	1,066.67	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,066.24	0.02	2.79	Jan 26, 2028	3.63
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,064.60	0.02	1.74	Dec 02, 2026	3.38
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,064.60	0.02	6.65	Jun 15, 2033	5.38
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,063.42	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,062.86	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,062.63	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,062.14	0.02	4.05	Nov 15, 2057	6.20
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,061.73	0.02	6.44	Jun 01, 2033	5.88
AXISBANK	AXIS BANK LTD	Financials	Equity	1,059.20	0.02	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,058.86	0.02	7.13	Jun 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,051.89	0.02	3.88	May 15, 2029	3.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,050.77	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,050.74	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,049.84	0.02	1.03	Mar 15, 2026	3.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,049.84	0.02	6.99	Jul 27, 2033	4.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,049.43	0.02	9.17	Mar 25, 2038	4.78
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,049.02	0.02	3.67	Aug 01, 2053	6.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,048.98	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,048.05	0.02	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,046.56	0.02	0.95	Nov 10, 2049	3.35
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,044.51	0.02	3.87	Sep 25, 2029	3.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,044.24	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,043.70	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,043.19	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,042.46	0.02	5.73	Dec 20, 2048	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,036.31	0.01	2.09	Mar 31, 2027	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,035.08	0.01	5.63	Feb 10, 2031	1.25
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,033.44	0.01	7.13	Jul 01, 2050	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,033.03	0.01	1.40	Jul 15, 2026	1.45
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,031.39	0.01	4.38	Mar 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,029.75	0.01	8.44	Feb 15, 2036	4.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,028.93	0.01	3.18	Sep 11, 2028	5.65
PNDORA	PANDORA	Consumer Discretionary	Equity	1,026.06	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,024.82	0.01	2.88	May 01, 2028	5.38
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,024.41	0.01	4.11	Sep 25, 2029	2.67
KER	KERING SA	Consumer Discretionary	Equity	1,022.83	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,022.77	0.01	1.00	Feb 19, 2026	3.45
INTNED	ING GROEP NV	Corporates	Fixed Income	1,022.36	0.01	2.01	Mar 29, 2027	3.95
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,019.08	0.01	6.82	Sep 01, 2051	2.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,019.08	0.01	4.31	Dec 15, 2052	3.15
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,018.67	0.01	6.42	Oct 01, 2047	3.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,018.26	0.01	5.46	Oct 01, 2052	4.50
HAS	HASBRO INC	Corporates	Fixed Income	1,015.80	0.01	1.68	Nov 19, 2026	3.55
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,014.57	0.01	6.71	Jan 20, 2051	2.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,013.09	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,012.93	0.01	4.31	Sep 14, 2029	1.75
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,010.47	0.01	4.23	May 01, 2053	5.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,009.36	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,008.28	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,007.60	0.01	2.97	Jun 01, 2028	5.25
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,006.37	0.01	6.61	Dec 20, 2050	3.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,005.96	0.01	2.20	Jun 12, 2027	3.13
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,005.69	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,005.14	0.01	4.31	Apr 01, 2037	2.50
ADYEN	ADYEN NV	Financials	Equity	1,003.64	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,003.45	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,003.09	0.01	2.46	Oct 01, 2027	3.10
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,002.95	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	999.40	0.01	4.46	Mar 01, 2037	1.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	998.26	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	995.26	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	994.07	0.01	7.52	Dec 15, 2061	4.76
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	991.20	0.01	8.59	Sep 15, 2037	6.45
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	990.38	0.01	2.46	Sep 01, 2053	6.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	987.51	0.01	6.66	Mar 01, 2048	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	985.46	0.01	6.95	Feb 20, 2034	5.15
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	985.05	0.01	6.82	Mar 01, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	984.23	0.01	2.98	Jun 15, 2028	5.75
SWED A	SWEDBANK	Financials	Equity	981.73	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	980.95	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	980.88	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	980.12	0.01	2.41	Sep 25, 2027	3.75
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	976.84	0.01	6.95	May 01, 2052	2.50
034730	SK INC	Industrials	Equity	976.11	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	975.20	0.01	3.91	Feb 01, 2036	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	972.74	0.01	1.87	Feb 07, 2028	3.44
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	972.33	0.01	18.32	May 01, 2060	2.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	971.99	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	971.10	0.01	3.84	May 03, 2029	3.15
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	968.23	0.01	4.07	May 01, 2036	2.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968.23	0.01	6.95	Nov 01, 2051	2.00
UPM	UPM-KYMMENE	Materials	Equity	967.06	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	967.00	0.01	3.27	Oct 15, 2028	4.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	966.18	0.01	4.33	Feb 15, 2030	3.38
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	966.04	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	962.90	0.01	2.75	Jan 15, 2028	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	962.90	0.01	2.27	Aug 15, 2027	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	962.49	0.01	1.10	Mar 31, 2026	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	961.67	0.01	5.51	Apr 01, 2031	2.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	961.26	0.01	2.96	Jul 01, 2054	6.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	960.85	0.01	3.31	Nov 15, 2028	4.72
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	960.85	0.01	2.60	Oct 16, 2029	5.28
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	958.80	0.01	4.07	Jul 01, 2036	2.50
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	958.63	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	957.95	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	957.55	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	957.32	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	955.57	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	954.70	0.01	1.92	Feb 01, 2027	2.15
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	952.65	0.01	5.74	Jun 15, 2054	2.75
HEXA B	HEXAGON CLASS B	Information Technology	Equity	951.95	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	946.09	0.01	3.16	Mar 01, 2054	6.50
8604	NOMURA HOLDINGS INC	Financials	Equity	945.77	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	945.27	0.01	6.34	Apr 01, 2052	3.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	944.45	0.01	2.42	Sep 08, 2027	3.38
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	944.25	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	941.99	0.01	4.14	Sep 14, 2029	3.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	941.58	0.01	3.59	Apr 01, 2054	6.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	940.76	0.01	4.19	Jan 15, 2030	7.13
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	939.21	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	938.71	0.01	5.94	May 01, 2050	4.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	938.71	0.01	7.10	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	938.71	0.01	13.17	May 15, 2044	3.38
HEIA	HEINEKEN NV	Consumer Staples	Equity	937.56	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	934.60	0.01	12.89	Mar 20, 2051	4.08
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	934.60	0.01	1.12	Apr 01, 2026	1.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	934.19	0.01	3.82	May 22, 2030	3.97
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	934.11	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	933.86	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	932.96	0.01	5.73	Jul 25, 2031	1.71
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	932.96	0.01	2.28	Sep 25, 2027	1.34
SGRO	SEGRO REIT PLC	Real Estate	Equity	932.47	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	931.72	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	929.75	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	927.22	0.01	2.91	May 15, 2028	4.60
8591	ORIX CORP	Financials	Equity	926.24	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	924.43	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	923.94	0.01	3.16	Dec 01, 2053	6.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	922.71	0.01	1.96	Mar 24, 2028	4.17
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	922.71	0.01	1.40	Jul 15, 2026	1.65
RXL	REXEL SA	Industrials	Equity	922.05	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	921.89	0.01	12.98	Apr 25, 2053	4.61
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	919.56	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	919.02	0.01	5.51	Jan 12, 2031	1.71
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	918.37	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	918.20	0.01	2.13	May 15, 2027	3.20
TBOND	TREASURY BOND	Treasury	Fixed Income	917.79	0.01	12.25	Feb 15, 2042	3.13
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	916.15	0.01	3.51	Jan 27, 2030	5.08
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	914.92	0.01	5.61	Oct 01, 2052	4.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	914.66	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	912.77	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	912.15	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	912.05	0.01	6.71	Sep 20, 2052	2.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	911.84	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	910.00	0.01	3.57	Mar 15, 2057	6.79
ADSK	AUTODESK INC	Corporates	Fixed Income	909.59	0.01	6.13	Dec 15, 2031	2.40
VACN	VAT GROUP AG	Industrials	Equity	908.92	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	908.69	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	906.72	0.01	6.42	Aug 01, 2049	3.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	905.90	0.01	4.46	Mar 01, 2037	1.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	905.49	0.01	7.18	Apr 01, 2051	1.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	905.49	0.01	5.80	Jun 15, 2031	2.00
K	KELLANOVA	Corporates	Fixed Income	904.26	0.01	2.56	Nov 15, 2027	3.40
UPL	UPL LTD	Materials	Equity	901.90	0.01	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	897.94	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	896.88	0.01	5.12	Jul 20, 2052	4.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	896.69	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	894.00	0.01	6.95	Apr 01, 2051	2.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	893.59	0.01	1.34	Jun 30, 2026	3.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	893.18	0.01	15.37	May 19, 2063	5.34
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	890.31	0.01	2.74	Dec 01, 2053	6.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	889.49	0.01	2.07	Jun 15, 2060	3.13
6869	SYSMEX CORP	Health Care	Equity	887.52	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	887.03	0.01	3.64	Oct 01, 2035	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	886.21	0.01	5.88	Apr 27, 2033	4.57
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	885.39	0.01	1.28	Jun 02, 2026	2.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	884.16	0.01	6.68	Jun 01, 2050	3.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	880.84	0.01	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	879.42	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	877.26	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	877.19	0.01	6.87	Jan 01, 2052	2.50
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	875.62	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	873.91	0.01	5.76	Jul 15, 2031	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	873.50	0.01	6.38	Apr 25, 2034	5.29
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	873.50	0.01	5.83	Jul 01, 2031	2.05
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	871.86	0.01	6.59	Feb 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	871.86	0.01	1.28	May 31, 2026	2.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	871.45	0.01	11.64	Oct 28, 2041	3.88
CMI	CUMMINS INC	Corporates	Fixed Income	868.17	0.01	5.19	Sep 01, 2030	1.50
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	867.76	0.01	6.82	Oct 01, 2051	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	866.94	0.01	7.27	Jan 24, 2034	4.50
EVO	EVOLUTION	Consumer Discretionary	Equity	866.68	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	865.30	0.01	2.31	Aug 21, 2027	3.90
7752	RICOH LTD	Information Technology	Equity	864.36	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	863.66	0.01	7.41	Nov 15, 2034	5.35
6146	DISCO CORP	Information Technology	Equity	862.44	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	862.43	0.01	5.29	Jul 20, 2041	4.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	861.61	0.01	4.89	Sep 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	861.61	0.01	1.93	Mar 01, 2027	2.95
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	859.49	0.01	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	857.22	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	856.28	0.01	12.19	Mar 15, 2052	5.14
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	855.87	0.01	3.73	Aug 01, 2053	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	855.46	0.01	5.96	Mar 25, 2032	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	851.77	0.01	4.82	Apr 29, 2030	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	851.36	0.01	7.23	Dec 31, 2039	2.74
PEP	PEPSICO INC	Corporates	Fixed Income	851.36	0.01	2.50	Oct 15, 2027	3.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	851.11	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	851.01	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	850.53	0.01	7.13	Oct 01, 2050	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	849.30	0.01	4.58	Mar 26, 2030	3.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	848.48	0.01	12.23	Mar 25, 2048	5.05
ECL	ECOLAB INC	Corporates	Fixed Income	847.66	0.01	4.35	Mar 24, 2030	4.80
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	847.66	0.01	4.95	Nov 01, 2052	5.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	845.85	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	845.20	0.01	3.15	Apr 01, 2054	6.50
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	844.93	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	844.79	0.01	4.23	May 01, 2053	5.50
LDOS	LEIDOS INC	Corporates	Fixed Income	843.56	0.01	4.55	May 15, 2030	4.38
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	843.15	0.01	6.81	Nov 01, 2050	2.50
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	842.33	0.01	4.28	Mar 01, 2037	2.50
C	CITIGROUP INC	Corporates	Fixed Income	841.51	0.01	9.06	Jul 15, 2039	8.13
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	841.10	0.01	6.94	Jan 11, 2034	5.42
G1A	GEA GROUP AG	Industrials	Equity	841.09	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	840.95	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	840.69	0.01	4.90	Jun 01, 2030	2.10
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	839.85	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	839.46	0.01	6.08	Aug 01, 2051	3.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	838.23	0.01	6.07	Jan 30, 2032	3.30
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	832.90	0.01	6.64	May 19, 2033	4.75
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	831.26	0.01	4.17	Mar 01, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	831.26	0.01	6.07	May 15, 2032	4.20
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	831.07	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	829.22	0.01	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	828.97	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	828.80	0.01	6.95	Jul 01, 2052	2.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	827.79	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	827.57	0.01	6.08	Mar 15, 2032	3.25
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	825.66	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	824.70	0.01	3.74	Oct 01, 2035	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	824.70	0.01	13.95	May 15, 2053	5.25
AHT	ASHTEAD GROUP PLC	Industrials	Equity	824.62	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	824.29	0.01	5.35	Oct 07, 2030	1.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	823.88	0.01	3.35	Dec 04, 2028	5.13
GLE	SOCIETE GENERALE SA	Financials	Equity	822.41	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	822.29	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	821.83	0.01	4.23	Nov 19, 2029	3.90
5411	JFE HOLDINGS INC	Materials	Equity	821.73	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	820.09	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	819.78	0.01	6.68	Jul 01, 2050	3.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	819.07	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	817.18	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	816.09	0.01	4.59	Jan 24, 2030	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	812.81	0.01	4.39	Sep 01, 2030	8.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	811.99	0.01	3.49	Jan 23, 2029	4.75
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	810.90	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	810.83	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	810.35	0.01	4.87	May 15, 2030	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	809.94	0.01	8.46	Oct 01, 2037	6.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	809.53	0.01	2.56	Nov 03, 2027	2.90
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	809.05	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	807.80	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	806.65	0.01	5.30	Nov 01, 2030	1.75
TRMB	TRIMBLE INC	Corporates	Fixed Income	806.65	0.01	2.97	Jun 15, 2028	4.90
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	805.42	0.01	1.13	Apr 07, 2026	2.13
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	804.42	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	804.19	0.01	8.41	Dec 15, 2036	5.95
FNFS0428	FNMA 15YR	Securitized	Fixed Income	802.96	0.01	4.19	Jan 01, 2037	2.00
MMM	3M CO	Corporates	Fixed Income	802.55	0.01	4.18	Aug 26, 2029	2.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	801.32	0.01	6.69	Feb 14, 2033	3.75
OVV	OVINTIV INC	Corporates	Fixed Income	799.27	0.01	5.29	Nov 01, 2031	7.38
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	798.96	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	798.93	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	798.16	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	798.04	0.01	4.06	Aug 23, 2029	3.30
086790	HANA FINANCIAL GROUP INC	Financials	Equity	797.53	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	797.22	0.01	3.91	Dec 01, 2035	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	796.81	0.01	8.67	Mar 16, 2037	5.25
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	795.99	0.01	6.15	Aug 01, 2052	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	795.58	0.01	4.31	Nov 18, 2029	3.20
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	794.32	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	793.12	0.01	5.36	Dec 15, 2030	2.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	791.48	0.01	6.03	Jul 22, 2033	5.01
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	791.48	0.01	11.57	Jun 01, 2051	5.53
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	790.35	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	790.25	0.01	6.64	Sep 18, 2033	5.45
NSIS B	NOVOZYMES B	Materials	Equity	788.61	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	788.61	0.01	1.42	Jul 23, 2026	2.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	787.79	0.01	4.89	Nov 01, 2052	5.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	787.79	0.01	6.51	Jul 20, 2052	3.00
SAMPO	SAMPO CLASS A	Financials	Equity	787.70	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	785.74	0.01	2.96	May 18, 2028	3.88
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	785.02	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	784.92	0.01	3.43	Mar 01, 2054	6.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	784.51	0.01	4.31	Jun 01, 2037	2.50
T	AT&T INC	Corporates	Fixed Income	783.69	0.01	15.34	Sep 15, 2055	3.55
ALLE	ALLEGION PLC	Corporates	Fixed Income	778.77	0.01	4.14	Oct 01, 2029	3.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	778.77	0.01	4.31	May 01, 2037	2.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	778.42	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	778.36	0.01	4.38	Dec 01, 2029	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	778.36	0.01	4.96	Jul 01, 2030	2.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	777.95	0.01	8.01	Feb 12, 2035	3.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	777.54	0.01	1.84	Feb 15, 2027	4.20
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	777.11	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	776.72	0.01	1.70	Nov 18, 2026	2.90
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	776.72	0.01	6.21	Sep 20, 2049	3.50
COV	COVIVIO SA	Real Estate	Equity	775.42	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	774.26	0.01	6.01	Jan 01, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	773.44	0.01	2.00	Mar 19, 2027	2.63
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	772.62	0.01	4.07	Mar 01, 2036	2.50
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	772.21	0.01	6.16	Aug 01, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	771.80	0.01	3.44	Dec 06, 2028	3.90
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	771.52	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	771.51	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	771.34	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	771.28	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	770.57	0.01	1.29	Jun 18, 2026	3.88
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	770.16	0.01	6.68	Feb 01, 2052	3.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	769.75	0.01	6.87	May 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	769.75	0.01	8.51	Jan 29, 2037	6.11
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	769.75	0.01	8.55	May 14, 2038	7.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	768.52	0.01	6.05	Nov 15, 2031	2.45
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	767.29	0.01	3.83	Aug 01, 2054	6.00
T	AT&T INC	Corporates	Fixed Income	766.47	0.01	15.02	Sep 15, 2053	3.50
MMM	3M CO MTN	Corporates	Fixed Income	766.47	0.01	3.24	Sep 14, 2028	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	765.65	0.01	3.75	Apr 22, 2029	4.50
4543	TERUMO CORP	Health Care	Equity	765.39	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	765.24	0.01	6.71	Dec 01, 2051	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	764.83	0.01	6.41	Feb 01, 2052	2.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	764.83	0.01	7.38	Oct 03, 2034	5.00
9005	TOKYU CORP	Industrials	Equity	761.54	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	761.54	0.01	6.15	Mar 16, 2032	3.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	760.98	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	760.31	0.01	0.94	Jul 15, 2050	3.28
ENGI	ENGIE SA	Utilities	Equity	760.02	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	759.66	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	759.08	0.01	2.93	May 15, 2028	4.30
V	VISA INC	Corporates	Fixed Income	758.26	0.01	12.77	Dec 14, 2045	4.30
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	757.44	0.01	6.82	Jan 01, 2052	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	756.21	0.01	6.51	Oct 01, 2051	3.50
RO	ROCHE HOLDING AG	Health Care	Equity	756.11	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	755.80	0.01	9.12	Jan 15, 2039	7.00
5020	ENEOS HOLDINGS INC	Energy	Equity	753.96	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	753.90	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	752.93	0.01	12.25	Nov 15, 2041	3.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	752.11	0.01	13.11	Jun 18, 2050	5.10
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	752.11	0.01	2.15	Jun 06, 2027	3.70
ELE	ENDESA SA	Utilities	Equity	751.47	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	751.15	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	749.65	0.01	9.87	Jul 22, 2038	3.97
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	748.42	0.01	5.24	Dec 17, 2053	1.98
ABBV	ABBVIE INC	Corporates	Fixed Income	748.01	0.01	13.84	Nov 21, 2049	4.25
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	746.37	0.01	6.51	Jan 20, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	745.55	0.01	8.52	Dec 16, 2036	5.88
AMGN	AMGEN INC	Corporates	Fixed Income	745.14	0.01	6.32	Mar 02, 2033	5.25
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	745.14	0.01	4.29	Apr 01, 2053	5.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	742.68	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	742.27	0.01	3.75	May 08, 2030	4.45
FTI	TECHNIPFMC PLC	Energy	Equity	741.60	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	739.40	0.01	6.87	Jul 01, 2052	2.50
UCB	UCB SA	Health Care	Equity	739.29	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	738.17	0.01	2.81	Mar 25, 2028	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	737.76	0.01	4.13	Jul 29, 2029	2.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	737.76	0.01	6.30	Aug 16, 2032	3.65
MS	MORGAN STANLEY	Corporates	Fixed Income	736.53	0.01	12.51	Jan 27, 2045	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	735.71	0.01	1.96	Mar 15, 2027	3.20
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	734.48	0.01	4.26	Jan 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	733.66	0.01	4.18	Feb 01, 2036	2.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	733.66	0.01	12.84	Mar 15, 2062	5.39
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	732.84	0.01	3.72	Jul 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	732.84	0.01	2.94	May 01, 2029	4.22
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	732.02	0.01	6.87	Aug 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	731.20	0.01	7.33	Jul 15, 2034	5.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	730.38	0.01	2.58	Dec 01, 2027	3.95
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	730.38	0.01	1.42	May 15, 2051	4.17
RIO	RIO TINTO LTD	Materials	Equity	730.12	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	729.56	0.01	6.02	Apr 01, 2032	3.80
MNDI	MONDI PLC	Materials	Equity	729.39	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	728.71	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	728.33	0.01	6.42	Mar 01, 2049	3.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	727.92	0.01	6.61	Apr 20, 2049	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	727.51	0.01	8.33	Feb 01, 2036	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	727.51	0.01	2.97	Apr 28, 2028	3.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	727.51	0.01	6.06	Apr 08, 2033	7.50
7936	ASICS CORP	Consumer Discretionary	Equity	725.20	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	725.14	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	725.05	0.01	5.55	Aug 01, 2053	4.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	724.63	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	724.63	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	724.23	0.01	4.90	Apr 01, 2053	5.00
WRT1V	WARTSILA	Industrials	Equity	724.07	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	723.82	0.01	2.64	Feb 15, 2028	7.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	723.82	0.01	4.97	Jun 15, 2030	1.90
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	723.00	0.01	6.68	Jul 01, 2050	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	722.59	0.01	2.74	Feb 15, 2028	3.80
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	722.18	0.01	6.81	Feb 01, 2052	2.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	721.36	0.01	3.59	May 01, 2054	6.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	721.36	0.01	5.73	Feb 20, 2049	4.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	720.13	0.01	6.78	Jun 01, 2051	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	719.71	0.01	6.20	Sep 01, 2032	4.25
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	719.65	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	719.30	0.01	5.85	Jul 15, 2032	7.13
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	719.30	0.01	3.48	May 01, 2054	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	718.07	0.01	3.66	Mar 21, 2029	3.80
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	717.74	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	716.02	0.01	6.71	May 20, 2051	2.50
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	715.69	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	715.61	0.01	5.57	May 01, 2031	2.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	715.20	0.01	2.86	Apr 13, 2028	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	715.20	0.01	3.73	Apr 01, 2029	3.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	714.79	0.01	6.30	Nov 21, 2033	8.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	713.56	0.01	4.92	Jun 01, 2030	1.95
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	712.33	0.01	6.92	Nov 20, 2051	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	711.51	0.01	3.48	Jan 12, 2029	5.50
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	710.38	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	709.87	0.01	6.21	Feb 15, 2033	6.13
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	709.05	0.01	4.18	May 01, 2036	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	708.64	0.01	1.11	Apr 05, 2026	4.80
FNFS0427	FNMA 15YR	Securitized	Fixed Income	708.23	0.01	4.18	Feb 01, 2037	2.00
603259	WUXI APPTEC LTD A	Health Care	Equity	708.05	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	707.14	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	707.02	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	707.00	0.01	6.00	Oct 14, 2031	2.25
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	706.28	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	705.77	0.01	3.55	Dec 01, 2053	6.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	703.31	0.01	2.78	Mar 15, 2028	4.15
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	702.43	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	702.08	0.01	12.88	Jan 23, 2049	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	700.85	0.01	1.93	Mar 13, 2028	4.04
SAB	BANCO DE SABADELL SA	Financials	Equity	700.12	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	698.73	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	697.57	0.01	7.16	Sep 10, 2034	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	697.16	0.01	3.79	Apr 23, 2029	3.45
TBOND	TREASURY BOND	Treasury	Fixed Income	697.16	0.01	12.74	Feb 15, 2044	3.63
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	696.75	0.01	6.95	Dec 01, 2051	2.00
6724	SEIKO EPSON CORP	Information Technology	Equity	694.91	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	694.70	0.01	3.70	Aug 01, 2054	6.00
WIX	WIX.COM LTD	Information Technology	Equity	694.12	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	693.88	0.01	3.90	Jul 01, 2037	3.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	693.44	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	693.23	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	692.59	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	692.24	0.01	4.81	Sep 18, 2031	3.55
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	692.24	0.01	12.40	Jan 24, 2044	4.38
INTU	INTUIT INC.	Corporates	Fixed Income	691.83	0.01	6.69	Sep 15, 2033	5.20
601688	HUATAI SECURITIES LTD A	Financials	Equity	691.28	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	690.94	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	690.19	0.01	6.61	Sep 20, 2046	3.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	689.78	0.01	4.72	Jun 01, 2030	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	689.78	0.01	4.39	Nov 15, 2029	2.45
HES	HESS CORP	Corporates	Fixed Income	688.96	0.01	1.93	Apr 01, 2027	4.30
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	687.73	0.01	7.42	Jun 12, 2034	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	687.73	0.01	7.14	Jul 23, 2035	5.33
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	687.11	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	685.27	0.01	0.96	Feb 01, 2026	3.65
MOWI	MOWI	Consumer Staples	Equity	684.83	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	684.04	0.01	9.06	Oct 31, 2038	4.02
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	683.22	0.01	2.22	Jul 15, 2027	4.50
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	682.30	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	681.99	0.01	4.07	Jul 20, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	681.99	0.01	3.02	Jul 22, 2028	3.59
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	681.58	0.01	7.11	Mar 21, 2036	7.63
1802	OBAYASHI CORP	Industrials	Equity	680.87	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	679.94	0.01	4.88	May 04, 2030	1.75
METSO	METSO CORPORATION	Industrials	Equity	679.34	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	678.58	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	677.07	0.01	4.29	Dec 01, 2052	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	676.66	0.01	6.61	Dec 01, 2033	6.60
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	676.49	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	676.34	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	676.24	0.01	1.40	Aug 09, 2026	6.25
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	675.83	0.01	2.57	Nov 15, 2027	3.35
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	675.83	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	675.32	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	675.01	0.01	1.66	Nov 01, 2026	2.50
2353	ACER	Information Technology	Equity	673.64	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	673.45	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	673.37	0.01	6.97	Apr 01, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	671.73	0.01	3.06	Jun 19, 2029	4.58
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	671.63	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	670.91	0.01	1.56	Sep 15, 2026	1.13
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	670.10	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	669.73	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	669.68	0.01	10.71	Jul 24, 2042	6.38
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	669.27	0.01	5.80	Oct 01, 2052	4.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	669.27	0.01	4.43	Jan 01, 2053	5.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	669.27	0.01	10.95	Apr 18, 2036	0.00
C	CITIGROUP INC	Corporates	Fixed Income	668.45	0.01	2.44	Sep 29, 2027	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	668.04	0.01	2.54	Nov 02, 2027	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	668.04	0.01	6.82	Apr 19, 2035	5.83
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	667.63	0.01	4.15	Sep 21, 2029	3.63
NTRA	NATERA INC	Health Care	Equity	667.43	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	666.81	0.01	13.12	Mar 12, 2054	5.75
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	666.81	0.01	4.16	Oct 15, 2029	4.29
EQT	EQT	Financials	Equity	666.60	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	666.40	0.01	3.21	Sep 26, 2028	4.45
EAND	EMIRATES TELECOM	Communication	Equity	666.09	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	665.99	0.01	4.89	May 15, 2030	1.80
OSK	OSHKOSH CORP	Corporates	Fixed Income	665.58	0.01	4.52	Mar 01, 2030	3.10
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	665.17	0.01	4.33	Dec 01, 2052	5.50
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	665.17	0.01	5.71	Dec 20, 2052	4.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	664.76	0.01	6.80	Jan 01, 2051	2.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	664.56	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	664.55	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	662.86	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	662.71	0.01	0.99	Mar 01, 2026	3.65
NXPI	NXP BV	Corporates	Fixed Income	662.30	0.01	2.15	Jun 01, 2027	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	662.30	0.01	12.33	Aug 21, 2046	4.86
SAAB B	SAAB CLASS B	Industrials	Equity	662.30	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	661.49	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	661.07	0.01	4.17	Aug 01, 2053	5.50
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	660.66	0.01	4.05	Feb 01, 2036	2.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	660.64	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	660.35	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	660.25	0.01	7.34	Jun 12, 2034	5.05
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	659.02	0.01	7.13	Aug 01, 2050	2.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	658.62	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	658.61	0.01	5.52	Jan 15, 2031	1.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	657.79	0.01	0.93	Feb 15, 2026	4.40
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	657.79	0.01	6.59	Jul 01, 2051	2.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	657.38	0.01	3.73	Aug 01, 2053	6.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	657.38	0.01	7.50	Sep 15, 2034	4.45
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	656.15	0.01	6.59	Oct 01, 2051	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	656.15	0.01	4.95	Jan 01, 2053	5.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	654.92	0.01	4.95	May 01, 2053	5.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	654.92	0.01	2.38	Sep 15, 2027	3.70
HCA	HCA INC	Corporates	Fixed Income	654.51	0.01	6.50	Jun 01, 2033	5.50
UGI	UGI CORP	Utilities	Equity	654.33	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	653.69	0.01	6.16	Jun 01, 2052	4.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	653.69	0.01	7.16	Jan 26, 2036	6.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	653.69	0.01	13.84	May 19, 2053	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	652.87	0.01	5.76	Jan 15, 2032	4.95
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	652.46	0.01	6.78	Jun 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	652.46	0.01	3.20	Aug 01, 2028	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	651.64	0.01	5.23	Oct 01, 2030	1.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	650.82	0.01	8.99	May 15, 2038	6.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	650.00	0.01	3.24	Sep 10, 2028	3.63
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	648.81	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	648.60	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	648.36	0.01	1.54	Sep 22, 2026	3.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	647.95	0.01	13.68	Feb 22, 2054	5.55
4452	KAO CORP	Consumer Staples	Equity	647.35	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	647.24	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	647.13	0.01	6.97	Dec 08, 2033	5.00
9531	TOKYO GAS LTD	Utilities	Equity	645.99	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	645.08	0.01	7.22	Apr 24, 2034	5.05
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	644.00	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	643.85	0.01	5.96	Jul 01, 2032	5.41
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	643.85	0.01	4.59	Apr 15, 2053	2.04
VMW	VMWARE LLC	Corporates	Fixed Income	643.85	0.01	4.51	May 15, 2030	4.70
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	642.21	0.01	4.19	Jun 01, 2036	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	641.80	0.01	4.20	Nov 15, 2029	3.70
EUR	EUR CASH	Cash and/or Derivatives	Cash	641.32	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	640.90	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	640.57	0.01	8.81	Apr 24, 2038	4.24
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	639.34	0.01	4.21	Sep 04, 2029	2.25
NDA FI	NORDEA BANK	Financials	Equity	638.35	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	638.11	0.01	1.01	Feb 24, 2026	2.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	637.70	0.01	6.26	Feb 10, 2033	5.20
9735	SECOM LTD	Industrials	Equity	637.61	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	637.39	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	636.47	0.01	6.25	Mar 01, 2052	3.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	636.37	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	635.80	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	635.65	0.01	1.43	Jul 22, 2027	1.73
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	635.65	0.01	6.06	Jun 01, 2052	4.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	635.65	0.01	6.71	Dec 01, 2051	2.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	635.45	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	635.24	0.01	10.65	Jan 14, 2042	6.10
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	634.83	0.01	7.13	Sep 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	633.60	0.01	6.02	Sep 14, 2033	5.72
CBK	COMMERZBANK AG	Financials	Equity	633.59	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	633.19	0.01	6.42	May 25, 2034	6.17
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	633.19	0.01	6.70	Jun 01, 2054	7.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	632.78	0.01	7.40	Aug 01, 2033	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	632.78	0.01	2.32	Aug 15, 2027	3.40
VER	VERBUND AG	Utilities	Equity	632.63	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	631.95	0.01	15.59	Dec 01, 2057	3.80
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	631.95	0.01	6.81	Apr 01, 2052	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	631.95	0.01	7.02	Apr 01, 2034	5.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	631.95	0.01	1.87	Feb 10, 2027	3.20
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	631.65	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	630.72	0.01	2.29	Jul 15, 2027	3.25
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	630.03	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	629.08	0.01	7.12	Dec 01, 2050	2.50
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	628.89	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	628.26	0.01	10.21	Feb 01, 2041	6.25
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	628.26	0.01	1.03	Mar 04, 2026	4.15
TPR	TAPESTRY INC	Consumer Discretionary	Equity	627.12	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	626.01	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	626.00	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	625.80	0.01	6.55	Oct 03, 2033	6.09
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	625.39	0.01	5.26	Jan 01, 2053	5.50
FLEX	FLEX LTD	Corporates	Fixed Income	624.98	0.01	4.48	May 12, 2030	4.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	624.57	0.01	4.95	Jun 01, 2030	1.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	624.57	0.01	12.34	Aug 07, 2042	3.20
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	624.53	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	624.25	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	624.23	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	623.51	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	623.51	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	623.17	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	622.52	0.01	5.82	Jun 15, 2032	6.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	622.11	0.01	8.96	Aug 08, 2036	3.45
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	622.11	0.01	8.49	Jun 01, 2042	5.23
EQIX	EQUINIX INC	Corporates	Fixed Income	621.70	0.01	5.01	Jul 15, 2030	2.15
PSON	PEARSON PLC	Consumer Discretionary	Equity	621.02	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	620.47	0.01	4.12	May 01, 2036	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	620.06	0.01	2.75	Jan 24, 2029	3.77
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	619.65	0.01	7.90	Oct 01, 2035	5.10
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	619.65	0.01	7.16	Jun 15, 2034	5.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	619.65	0.01	4.74	Sep 20, 2054	5.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	619.65	0.01	2.98	Jun 12, 2028	5.60
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	619.24	0.01	2.89	Oct 01, 2053	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	618.42	0.01	4.58	Feb 21, 2030	2.45
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	618.42	0.01	6.43	Jun 14, 2033	6.09
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	617.54	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	617.27	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	617.19	0.01	2.97	Feb 01, 2054	6.50
DSFIR	DSM FIRMENICH AG	Materials	Equity	616.95	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	616.78	0.01	18.09	Jun 03, 2060	2.70
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	615.55	0.01	2.88	Mar 15, 2028	3.30
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	615.55	0.01	3.57	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	615.55	0.01	5.97	Feb 24, 2033	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	615.14	0.01	6.20	Apr 01, 2033	6.15
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	614.91	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	614.73	0.01	13.30	Jul 23, 2048	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	614.73	0.01	6.48	Jun 01, 2034	5.35
FLEX	FLEX LTD	Information Technology	Equity	611.70	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	610.38	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	609.53	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	608.67	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	607.38	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	607.35	0.01	6.52	Jan 01, 2051	3.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	607.35	0.01	1.40	Aug 04, 2026	3.70
ITRK	INTERTEK GROUP PLC	Industrials	Equity	607.27	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	606.94	0.01	1.24	May 19, 2026	2.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	605.71	0.01	5.98	Sep 16, 2031	2.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	605.45	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	605.34	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	605.30	0.01	4.95	Mar 01, 2053	5.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	604.48	0.01	4.17	Feb 01, 2053	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	604.07	0.01	3.81	Feb 01, 2054	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	604.07	0.01	3.23	Sep 15, 2028	3.88
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	603.66	0.01	4.19	Sep 15, 2029	2.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	603.66	0.01	4.53	Feb 15, 2030	2.72
MS	MORGAN STANLEY	Corporates	Fixed Income	603.66	0.01	1.24	May 04, 2027	1.59
T	AT&T INC	Corporates	Fixed Income	602.84	0.01	15.79	Sep 15, 2059	3.65
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	602.62	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	602.57	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	602.51	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	602.43	0.01	4.86	Jun 30, 2030	2.95
19	SWIRE PACIFIC LTD A	Industrials	Equity	602.28	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	601.20	0.01	4.67	Apr 15, 2030	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	601.20	0.01	13.96	Jul 15, 2054	5.63
STERV	STORA ENSO CLASS R	Materials	Equity	598.77	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	598.74	0.01	8.50	Jan 15, 2045	4.95
HCA	HCA INC	Corporates	Fixed Income	597.92	0.01	1.72	Feb 15, 2027	4.50
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	597.30	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	596.06	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	595.46	0.01	14.55	May 15, 2051	3.45
BSL	BLUESCOPE STEEL LTD	Materials	Equity	593.73	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	592.69	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	591.77	0.01	5.14	Apr 01, 2052	4.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	590.28	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	590.13	0.01	1.24	May 19, 2026	2.60
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	589.84	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	589.72	0.01	6.27	Jan 30, 2032	2.34
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	589.72	0.01	5.73	Nov 20, 2048	4.00
9101	NIPPON YUSEN	Industrials	Equity	589.49	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	588.48	0.01	2.73	Jan 15, 2028	3.60
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	588.30	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	588.07	0.01	7.12	Sep 01, 2050	2.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	587.66	0.01	4.18	Feb 01, 2037	2.00
2082	ACWA POWER CO	Utilities	Equity	587.38	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	587.05	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	586.28	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	585.24	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	585.02	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	584.79	0.01	3.29	Dec 01, 2028	5.55
ALFA	ALFA LAVAL	Industrials	Equity	584.00	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	583.88	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	583.56	0.01	7.58	Nov 01, 2034	4.40
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	582.74	0.01	4.18	Nov 01, 2036	2.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	581.92	0.01	2.68	Jan 01, 2054	6.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	581.92	0.01	8.97	Jan 15, 2038	6.20
TBOND	TREASURY BOND	Treasury	Fixed Income	581.92	0.01	8.92	Feb 15, 2037	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	581.10	0.01	5.84	Nov 15, 2033	7.95
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	580.69	0.01	7.27	Jun 01, 2034	4.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	579.87	0.01	13.67	Jan 11, 2053	5.65
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	579.46	0.01	1.91	Mar 02, 2027	3.50
OGS	ONE GAS INC	Utilities	Equity	579.44	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	579.13	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579.05	0.01	6.74	Mar 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	579.05	0.01	2.95	Apr 23, 2029	3.81
CAP	CAPGEMINI	Information Technology	Equity	577.49	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	576.98	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	576.59	0.01	1.68	Mar 01, 2030	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	576.59	0.01	12.24	Oct 21, 2045	4.75
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	576.18	0.01	3.19	Aug 03, 2028	3.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	576.18	0.01	3.54	Mar 19, 2029	5.15
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	575.74	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	575.36	0.01	7.06	Mar 01, 2051	2.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	575.25	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	574.99	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	574.13	0.01	2.63	May 09, 2028	4.84
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	573.72	0.01	7.02	Nov 01, 2050	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	573.72	0.01	6.39	Nov 07, 2033	7.12
ABBV	ABBVIE INC	Corporates	Fixed Income	573.31	0.01	10.49	Nov 21, 2039	4.05
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	572.90	0.01	3.90	Aug 15, 2057	6.06
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	572.90	0.01	2.34	Aug 15, 2027	3.13
3092	ZOZO INC	Consumer Discretionary	Equity	572.79	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	572.67	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	572.49	0.01	5.61	Dec 01, 2052	4.50
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572.08	0.01	4.05	Sep 01, 2054	6.50
QIA	QIAGEN NV	Health Care	Equity	571.99	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	571.67	0.01	5.90	Sep 21, 2036	2.48
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	571.67	0.01	3.16	Aug 15, 2028	3.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	571.67	0.01	6.03	Nov 24, 2031	2.60
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	571.49	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	571.37	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	570.85	0.01	8.73	Nov 15, 2037	6.50
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	570.44	0.01	4.29	Jun 01, 2053	5.50
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	570.44	0.01	3.65	Jun 20, 2053	5.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	570.35	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	568.98	0.01	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	568.80	0.01	1.40	Jul 27, 2026	3.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	568.39	0.01	7.25	Oct 29, 2033	3.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	568.39	0.01	6.29	Aug 08, 2033	6.92
PRU	PRUDENTIAL PLC	Financials	Equity	568.03	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	567.98	0.01	14.11	Mar 15, 2052	4.10
INVE B	INVESTOR CLASS B	Financials	Equity	567.86	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	567.57	0.01	6.53	Feb 01, 2033	5.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	567.16	0.01	7.36	May 31, 2034	4.90
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	566.34	0.01	4.05	Jan 01, 2037	2.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	565.93	0.01	4.38	May 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	565.52	0.01	7.56	Jan 15, 2035	5.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	565.52	0.01	2.87	Apr 10, 2028	4.55
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	565.31	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	565.11	0.01	6.68	Jul 01, 2050	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	565.11	0.01	9.29	Dec 15, 2038	6.38
SYF	SYNCHRONY BANK	Corporates	Fixed Income	564.70	0.01	2.27	Aug 23, 2027	5.63
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	563.88	0.01	3.99	Jul 01, 2036	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	563.88	0.01	15.79	Nov 15, 2051	2.70
ADSK	AUTODESK INC	Corporates	Fixed Income	563.47	0.01	4.50	Jan 15, 2030	2.85
NHY	NORSK HYDRO	Materials	Equity	562.94	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	562.88	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	562.71	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	561.83	0.01	5.04	Oct 01, 2030	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	561.83	0.01	3.37	Nov 16, 2028	4.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	561.42	0.01	6.86	Apr 15, 2033	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	561.42	0.01	15.50	Sep 15, 2115	6.13
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	561.42	0.01	6.95	Mar 01, 2051	2.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	561.01	0.01	4.55	Jun 01, 2054	5.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	560.60	0.01	6.71	Jul 20, 2052	2.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	559.79	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	559.78	0.01	11.82	Jan 21, 2044	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	559.78	0.01	2.08	Apr 23, 2027	3.95
OSK	OSHKOSH CORP	Industrials	Equity	559.12	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	558.96	0.01	12.26	Jan 20, 2048	4.44
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	558.54	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	557.73	0.01	5.69	Apr 25, 2031	1.60
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	557.32	0.01	2.79	Jan 25, 2028	3.40
AAPL	APPLE INC	Corporates	Fixed Income	556.50	0.01	12.48	Feb 23, 2046	4.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	556.50	0.01	15.85	Mar 17, 2052	2.92
GEBN	GEBERIT AG	Industrials	Equity	555.80	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	555.68	0.01	2.86	Apr 20, 2028	4.35
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	555.27	0.01	2.81	Mar 15, 2028	3.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	555.27	0.01	14.07	Apr 20, 2055	4.97
PUB	PUBLICIS GROUPE SA	Communication	Equity	554.78	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	553.63	0.01	3.49	Nov 16, 2028	3.25
RRC	RANGE RESOURCES CORP	Energy	Equity	553.35	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	553.22	0.01	4.44	Mar 31, 2030	4.95
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	553.22	0.01	4.20	Nov 15, 2029	4.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	552.91	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	552.81	0.01	5.69	Jun 30, 2031	2.80
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	552.40	0.01	4.78	Nov 15, 2030	6.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	551.58	0.01	16.34	Nov 01, 2056	2.94
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	551.58	0.01	4.48	Apr 01, 2030	3.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	551.17	0.01	5.35	Jan 15, 2032	4.00
BAS	BASF N	Materials	Equity	550.25	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	549.91	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	549.53	0.01	9.35	Aug 15, 2038	4.80
GFC	GECINA SA	Real Estate	Equity	549.23	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	549.12	0.01	4.41	Jun 01, 2050	4.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	549.12	0.01	6.44	Mar 14, 2033	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	548.30	0.01	9.18	Jul 24, 2038	3.88
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	547.89	0.01	6.21	Oct 20, 2049	3.50
BPE	BPER BANCA	Financials	Equity	547.76	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	547.65	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	546.82	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	546.66	0.01	6.79	Feb 13, 2035	5.83
MCK	MCKESSON CORP	Corporates	Fixed Income	546.66	0.01	6.72	Jul 15, 2033	5.10
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	546.25	0.01	6.15	May 01, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	546.25	0.01	7.59	Oct 15, 2035	6.20
HLN	HALEON PLC	Consumer Staples	Equity	546.06	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	546.03	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	545.84	0.01	2.18	Jul 15, 2054	4.97
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	545.84	0.01	6.59	Apr 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	545.84	0.01	5.89	Apr 26, 2033	4.59
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	545.42	0.01	5.74	Apr 01, 2050	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	545.42	0.01	13.45	Apr 15, 2050	4.50
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	544.42	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	543.86	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	543.80	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	543.78	0.01	5.36	Feb 15, 2031	2.70
EOAN	E.ON N	Utilities	Equity	543.57	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	543.57	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	543.37	0.01	5.87	May 24, 2032	2.80
OKE	ONEOK INC	Corporates	Fixed Income	542.55	0.01	7.39	Nov 01, 2034	5.05
4523	EISAI LTD	Health Care	Equity	542.27	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	541.32	0.01	7.13	Sep 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	541.32	0.01	6.52	Oct 23, 2034	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	540.91	0.01	7.39	Oct 22, 2035	4.95
005490	POSCO	Materials	Equity	540.43	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	540.09	0.01	11.26	May 15, 2041	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	538.86	0.01	3.98	Aug 15, 2029	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	538.86	0.01	6.81	Aug 10, 2033	4.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	537.87	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	537.46	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	537.46	0.01	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	537.34	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	536.81	0.01	4.02	May 01, 2036	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	536.81	0.01	3.87	Jul 01, 2029	4.50
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	536.81	0.01	3.08	Mar 15, 2051	4.15
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	536.40	0.01	1.58	Nov 15, 2049	3.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	535.99	0.01	5.04	Apr 15, 2031	5.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	535.99	0.01	1.54	Sep 25, 2026	4.45
NOV	NOV INC	Corporates	Fixed Income	535.99	0.01	4.30	Dec 01, 2029	3.60
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	535.79	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	535.59	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	535.02	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	533.53	0.01	13.08	Jan 22, 2047	4.38
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	533.39	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	533.21	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	533.04	0.01	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	532.99	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	532.71	0.01	14.15	Jun 01, 2054	5.20
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	532.48	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	532.08	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	531.80	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	531.57	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	531.42	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	531.21	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	530.66	0.01	6.41	Aug 01, 2051	2.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	530.61	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	529.84	0.01	2.73	Mar 02, 2028	5.15
021240	COWAY LTD	Consumer Discretionary	Equity	529.63	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	529.43	0.01	12.54	Jun 10, 2044	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	529.02	0.01	1.59	Oct 15, 2026	3.38
AR	ANTERO RESOURCES CORP	Energy	Equity	528.00	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	527.88	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	527.79	0.01	1.58	Oct 05, 2026	3.24
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	527.49	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	527.38	0.01	6.16	Sep 01, 2052	4.00
OKE	ONEOK INC	Corporates	Fixed Income	527.38	0.01	3.08	Jul 15, 2028	4.55
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	527.10	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	526.64	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	525.74	0.01	3.49	Feb 15, 2029	3.25
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	525.74	0.01	4.05	Aug 01, 2036	2.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	525.64	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	525.57	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	524.51	0.01	12.26	May 01, 2045	4.40
C	CITIGROUP INC	Corporates	Fixed Income	524.51	0.01	9.32	Jan 24, 2039	3.88
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	523.50	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523.28	0.01	4.16	Apr 01, 2053	5.50
NXPI	NXP BV	Corporates	Fixed Income	523.28	0.01	3.86	Jun 18, 2029	4.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	522.87	0.01	1.66	Oct 29, 2026	2.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	522.05	0.01	1.55	Sep 20, 2026	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	522.05	0.01	12.99	Jul 01, 2050	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	522.05	0.01	16.13	Mar 22, 2061	3.70
ORI	ORICA LTD	Materials	Equity	522.00	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	521.65	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	521.64	0.01	2.73	Mar 01, 2028	4.30
ONTO	ONTO INNOVATION INC	Information Technology	Equity	520.97	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	520.82	0.01	10.64	Jul 15, 2041	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	520.82	0.01	14.09	Apr 01, 2050	3.60
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	520.70	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	520.41	0.01	10.80	Oct 23, 2045	6.48
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	520.41	0.01	4.51	Jan 01, 2053	6.00
LDOS	LEIDOS INC	Corporates	Fixed Income	520.41	0.01	5.43	Feb 15, 2031	2.30
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	520.00	0.01	4.46	Apr 01, 2037	1.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	519.59	0.01	4.91	Oct 01, 2030	3.75
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	519.33	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	519.18	0.01	5.88	Mar 17, 2033	3.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	517.95	0.01	3.16	Jul 23, 2029	4.20
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	517.13	0.01	4.18	Feb 01, 2037	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	517.13	0.01	6.36	Apr 24, 2034	5.39
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	517.13	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	516.31	0.01	7.88	May 15, 2035	4.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	515.94	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	515.90	0.01	5.11	Aug 15, 2031	7.30
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515.08	0.01	6.42	Jun 01, 2049	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	514.26	0.01	2.91	Apr 12, 2028	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	514.26	0.01	1.93	Feb 02, 2027	1.95
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	513.44	0.01	1.71	Nov 16, 2027	2.31
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	513.44	0.01	15.03	Feb 15, 2051	2.95
MET	METLIFE INC	Corporates	Fixed Income	513.03	0.01	5.50	Dec 15, 2066	6.40
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	512.94	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	512.62	0.01	1.70	Jan 26, 2027	3.85
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	512.21	0.01	6.75	May 01, 2052	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	512.21	0.01	12.93	Mar 01, 2047	4.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	512.21	0.01	3.04	Jun 28, 2028	5.35
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	511.80	0.01	2.84	Dec 01, 2053	6.50
ALO	ALSTOM SA	Industrials	Equity	511.75	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	511.53	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	511.39	0.01	1.91	Apr 01, 2052	4.13
8308	RESONA HOLDINGS INC	Financials	Equity	511.19	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	510.66	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	510.57	0.01	2.51	Dec 01, 2053	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	510.57	0.01	11.69	Apr 01, 2044	4.80
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	510.48	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	510.16	0.01	6.95	Jun 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	510.16	0.01	9.21	Apr 22, 2039	4.46
SY1	SYMRISE AG	Materials	Equity	509.94	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	509.75	0.01	2.23	Jul 13, 2027	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	509.34	0.01	6.83	Feb 15, 2034	5.55
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	509.09	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	508.93	0.01	4.53	Feb 04, 2030	2.55
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	508.19	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	507.70	0.01	12.24	Feb 22, 2048	4.26
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	507.39	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	507.29	0.01	4.18	Aug 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	507.29	0.01	6.21	Jan 20, 2050	3.50
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	507.07	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	506.88	0.01	17.23	Nov 01, 2063	2.99
KO	COCA-COLA CO	Corporates	Fixed Income	506.47	0.01	5.69	Mar 15, 2031	1.38
6645	OMRON CORP	Information Technology	Equity	506.21	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	506.20	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	506.06	0.01	4.50	Jan 16, 2030	3.10
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	506.06	0.01	9.51	Jan 11, 2040	6.05
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	506.02	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	505.65	0.01	6.60	Apr 15, 2033	4.50
RGLD	ROYAL GOLD INC	Materials	Equity	505.15	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	504.83	0.01	11.90	Dec 03, 2042	4.05
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	504.83	0.01	3.69	Mar 15, 2057	6.67
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	504.01	0.01	6.38	Oct 20, 2034	6.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	504.01	0.01	7.92	Jun 20, 2036	7.04
PRY	PRYSMIAN	Industrials	Equity	503.83	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	503.60	0.01	14.25	Feb 15, 2051	3.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	503.60	0.01	6.93	Jul 01, 2034	6.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	503.60	0.01	1.70	Nov 23, 2031	4.32
COR	CENCORA INC	Corporates	Fixed Income	503.19	0.01	2.64	Dec 15, 2027	3.45
DFS	DISCOVER BANK	Corporates	Fixed Income	503.19	0.01	3.16	Sep 13, 2028	4.65
FLEX	FLEX LTD	Corporates	Fixed Income	503.19	0.01	3.80	Jun 15, 2029	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	502.78	0.01	5.96	Feb 04, 2033	2.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	502.78	0.01	6.76	Feb 07, 2039	5.94
UBS	UBS GROUP AG	Corporates	Fixed Income	502.37	0.01	1.14	Apr 17, 2026	4.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	501.96	0.01	1.07	Apr 03, 2026	4.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	501.96	0.01	14.80	Jan 13, 2051	3.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	501.96	0.01	6.94	Sep 27, 2034	6.75
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	501.54	0.01	5.84	Feb 20, 2052	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	501.13	0.01	1.84	Jan 07, 2028	2.55
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	500.88	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	500.80	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	500.61	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	500.43	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	500.31	0.01	1.82	Feb 09, 2027	4.10
COLO B	COLOPLAST B	Health Care	Equity	499.98	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	499.90	0.01	6.71	Jul 01, 2051	2.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	499.49	0.01	6.51	Sep 20, 2052	3.00
R	RYDER SYSTEM INC	Industrials	Equity	499.17	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	499.08	0.01	9.13	Apr 23, 2039	4.41
DTM	DT MIDSTREAM INC	Energy	Equity	498.57	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	498.34	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	498.16	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	498.12	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	497.85	0.01	4.29	Mar 01, 2053	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	497.44	0.01	4.46	Sep 15, 2030	8.25
ENT	ENTAIN PLC	Consumer Discretionary	Equity	497.20	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	497.03	0.01	4.77	Aug 15, 2030	3.88
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	496.48	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	495.89	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	495.57	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	495.56	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	494.98	0.01	7.96	Sep 01, 2035	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	494.57	0.01	1.97	Mar 25, 2027	3.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	494.57	0.01	2.71	Jan 12, 2028	4.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	494.57	0.01	8.45	Jun 15, 2037	6.63
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	494.16	0.01	10.89	Mar 15, 2042	4.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	493.75	0.01	3.44	Oct 29, 2028	3.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	493.75	0.01	4.05	Oct 01, 2036	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	493.75	0.01	6.42	Jun 01, 2049	3.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	493.56	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	493.34	0.01	6.95	Nov 01, 2051	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	493.34	0.01	1.85	Jan 11, 2028	2.47
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	493.34	0.01	5.00	Aug 15, 2031	8.30
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	493.31	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	492.52	0.01	1.98	Jun 30, 2027	5.13
HCA	HCA INC	Corporates	Fixed Income	492.52	0.01	4.84	Sep 01, 2030	3.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	492.11	0.01	2.12	May 03, 2027	3.30
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	492.11	0.01	8.31	Nov 15, 2035	4.42
KRX	KINGSPAN GROUP PLC	Industrials	Equity	491.60	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	491.54	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	491.37	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	491.29	0.01	6.81	Jan 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	491.29	0.01	11.92	Jul 08, 2044	4.80
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	491.20	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	490.47	0.01	13.79	Apr 22, 2052	3.33
AMGN	AMGEN INC	Corporates	Fixed Income	488.83	0.01	13.32	Mar 02, 2053	5.65
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	488.83	0.01	6.68	Sep 01, 2050	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	488.83	0.01	6.93	Mar 19, 2035	5.55
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	488.35	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	488.01	0.01	2.51	Nov 01, 2053	6.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	487.19	0.01	8.99	May 15, 2038	6.38
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	487.19	0.01	12.12	Jun 29, 2037	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	486.78	0.01	7.13	Oct 01, 2050	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	486.78	0.01	2.94	May 18, 2029	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	486.37	0.01	3.46	Mar 01, 2029	7.00
HCA	HCA INC	Corporates	Fixed Income	485.96	0.01	0.99	Jun 15, 2026	5.25
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	485.96	0.01	2.40	Aug 01, 2027	1.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	485.55	0.01	8.10	May 11, 2035	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	485.14	0.01	12.65	Nov 15, 2048	3.96
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	485.14	0.01	3.84	Sep 15, 2029	7.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	484.32	0.01	4.71	Jun 01, 2030	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	484.32	0.01	3.44	Dec 05, 2029	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	483.91	0.01	6.63	Feb 01, 2033	4.20
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	483.09	0.01	4.01	Jul 15, 2029	3.50
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	482.71	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	482.68	0.01	2.06	Apr 22, 2027	3.88
HES	HESS CORPORATION	Corporates	Fixed Income	482.27	0.01	6.11	Mar 15, 2033	7.13
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	482.27	0.01	6.82	Sep 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	481.04	0.01	2.12	May 11, 2027	3.15
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	481.04	0.01	7.75	Mar 14, 2037	6.55
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	480.63	0.01	4.29	Feb 01, 2053	5.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	480.22	0.01	7.13	Oct 01, 2050	2.00
CDW	CDW LLC	Corporates	Fixed Income	479.81	0.01	2.39	Apr 01, 2028	4.25
WDAY	WORKDAY INC	Corporates	Fixed Income	479.40	0.01	2.01	Apr 01, 2027	3.50
83	SINO LAND LTD	Real Estate	Equity	479.26	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	479.18	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	479.16	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	478.58	0.01	4.09	Jul 16, 2029	3.04
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	478.18	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	478.17	0.01	4.43	Sep 01, 2052	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	477.76	0.01	7.89	May 14, 2035	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	477.76	0.01	11.72	Sep 15, 2045	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	477.35	0.01	4.28	Nov 07, 2029	3.14
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	477.35	0.01	14.26	Jul 01, 2049	3.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	477.35	0.01	11.08	Mar 08, 2044	4.75
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	477.25	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	476.82	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	476.43	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	476.37	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	476.12	0.01	1.73	Nov 24, 2027	2.28
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	476.12	0.01	2.71	Dec 01, 2053	6.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	475.96	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	475.71	0.01	5.81	Aug 01, 2031	2.63
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	475.71	0.01	6.40	Nov 01, 2051	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	475.71	0.01	5.24	Oct 01, 2030	1.65
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	475.67	0.01	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	475.30	0.01	11.45	May 15, 2044	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	474.89	0.01	10.09	Jan 15, 2040	5.50
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	474.78	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	474.48	0.01	6.99	Apr 25, 2035	5.92
NESTE	NESTE	Energy	Equity	474.44	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	474.43	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	474.07	0.01	3.72	Apr 01, 2029	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	472.43	0.01	2.85	Mar 22, 2028	4.38
SRE	SEMPRA	Corporates	Fixed Income	472.02	0.01	2.21	Jun 15, 2027	3.25
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	471.41	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	471.22	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	470.79	0.01	4.61	Mar 19, 2030	2.75
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	469.81	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	469.56	0.01	7.19	Feb 01, 2033	1.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	469.15	0.01	2.17	Jun 09, 2028	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	469.15	0.01	6.30	Jan 19, 2038	5.95
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	469.12	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	468.74	0.01	1.08	Mar 24, 2026	4.65
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	468.49	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	468.33	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	468.33	0.01	5.40	Apr 01, 2032	2.73
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	466.69	0.01	6.75	Mar 14, 2034	6.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	466.69	0.01	16.37	Feb 08, 2061	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	466.69	0.01	5.77	Jul 21, 2032	2.24
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	465.87	0.01	8.46	Sep 15, 2037	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	465.87	0.01	6.41	Jan 25, 2033	2.96
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	465.46	0.01	5.92	Jul 15, 2032	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	465.05	0.01	14.50	Mar 22, 2051	3.55
UNM	UNUM	Financials	Equity	464.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.00	0.01	12.57	Mar 15, 2050	4.33
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	463.00	0.01	3.63	Feb 28, 2029	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	462.59	0.01	5.05	Jan 23, 2031	4.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	461.77	0.01	13.50	Mar 18, 2054	5.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	461.59	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	461.38	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	461.36	0.01	8.89	May 15, 2037	4.93
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461.36	0.01	6.95	Nov 01, 2051	2.00
SEK	SEEK LTD	Communication	Equity	461.08	0.01	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	460.54	0.01	6.98	Apr 03, 2034	5.44
AVT	AVNET INC	Information Technology	Equity	459.76	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	459.31	0.01	11.07	Jan 15, 2042	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	459.31	0.01	6.06	Mar 09, 2034	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	458.90	0.01	5.50	Jan 13, 2031	1.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	458.90	0.01	6.13	Jun 08, 2032	4.46
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	458.49	0.01	3.71	May 15, 2029	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	457.66	0.01	5.82	Nov 24, 2032	2.89
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	457.66	0.01	6.22	Nov 29, 2032	5.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	456.84	0.01	16.38	May 13, 2060	3.80
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	456.13	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	455.61	0.01	5.43	Mar 01, 2031	2.50
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	455.20	0.01	2.28	Jul 21, 2027	3.65
NI	NISOURCE INC	Corporates	Fixed Income	455.20	0.01	7.00	Mar 31, 2055	6.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	454.79	0.01	5.44	May 28, 2032	3.04
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	454.38	0.01	6.94	Sep 11, 2035	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	453.97	0.01	13.65	Apr 22, 2051	3.11
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	453.56	0.01	5.47	Apr 22, 2032	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	453.56	0.01	2.76	Jan 29, 2028	3.40
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	453.56	0.01	3.58	Jul 01, 2035	2.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	453.56	0.01	5.26	Jan 01, 2053	5.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	453.51	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	453.09	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	453.07	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	452.74	0.01	12.19	May 04, 2043	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	452.74	0.01	3.43	Oct 30, 2028	3.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	451.72	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	451.51	0.01	2.69	Dec 20, 2028	3.42
COHR	COHERENT CORP	Information Technology	Equity	451.22	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	451.10	0.01	1.58	Oct 01, 2026	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	449.46	0.01	6.42	Jun 20, 2034	6.55
COR	CENCORA INC	Corporates	Fixed Income	449.05	0.01	6.93	Feb 15, 2034	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	449.05	0.01	8.89	Jan 15, 2039	8.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	448.23	0.01	13.64	May 15, 2049	4.25
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	448.20	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	447.82	0.01	1.44	Aug 15, 2026	3.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	447.82	0.01	17.09	Nov 20, 2060	3.00
7010	SAUDI TELECOM	Communication	Equity	447.46	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	447.41	0.01	3.16	Jul 23, 2029	4.27
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	447.41	0.01	18.50	Sep 01, 2060	2.45
COP	CONOCOPHILLIPS	Corporates	Fixed Income	447.00	0.01	9.09	May 15, 2038	5.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	447.00	0.01	12.25	Mar 01, 2046	4.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	447.00	0.01	2.95	Apr 24, 2028	4.10
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	446.59	0.01	6.68	Jan 01, 2051	3.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	446.43	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	446.18	0.01	5.43	Mar 15, 2031	2.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	445.36	0.01	2.35	Sep 01, 2027	3.65
KO	COCA-COLA CO	Corporates	Fixed Income	444.13	0.01	2.99	Mar 15, 2028	1.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	444.13	0.01	10.25	Oct 15, 2040	5.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	444.05	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	443.72	0.01	6.26	Feb 15, 2033	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	443.72	0.01	7.12	Apr 15, 2034	5.00
MONET	MONETA MONEY BNK	Financials	Equity	443.64	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	443.31	0.01	5.97	May 15, 2032	4.70
2382	QUANTA COMPUTER INC	Information Technology	Equity	442.13	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	442.08	0.01	7.20	Jul 26, 2035	5.28
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	442.08	0.01	3.09	Jul 15, 2028	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	442.08	0.01	5.84	Apr 20, 2037	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	442.08	0.01	1.85	Jan 06, 2028	2.49
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	440.85	0.01	10.29	Sep 15, 2040	5.13
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	440.85	0.01	4.18	Nov 01, 2036	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	439.21	0.01	3.86	Jun 20, 2030	5.09
F	FORD MOTOR COMPANY	Corporates	Fixed Income	438.80	0.01	10.80	Nov 01, 2046	7.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	438.39	0.01	5.14	Nov 28, 2035	3.03
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	438.39	0.01	16.39	Oct 30, 2056	2.99
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	437.98	0.01	7.75	Nov 15, 2035	6.50
WIPRO	WIPRO LTD	Information Technology	Equity	436.98	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	436.75	0.01	4.96	Oct 01, 2052	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	436.75	0.01	16.81	Apr 15, 2070	4.45
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	436.75	0.01	4.29	Feb 01, 2030	5.75
VNT	VONTIER CORP	Corporates	Fixed Income	436.75	0.01	2.97	Apr 01, 2028	2.40
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	436.34	0.01	7.24	Apr 15, 2035	7.45
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	436.29	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	436.15	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	435.52	0.01	7.26	Oct 23, 2035	5.02
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	435.52	0.01	4.33	Jan 15, 2030	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	435.11	0.01	14.02	Aug 21, 2054	5.01
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	435.11	0.01	5.70	Aug 15, 2054	2.34
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	434.70	0.01	5.01	Aug 01, 2030	2.50
SSB	SOUTHSTATE CORP	Financials	Equity	434.63	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	433.88	0.01	2.24	Aug 09, 2028	5.50
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	433.88	0.01	3.69	Oct 01, 2035	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	433.88	0.01	13.34	Apr 04, 2053	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	433.47	0.01	6.24	Mar 08, 2033	5.70
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	433.47	0.01	5.26	Nov 01, 2052	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	432.65	0.01	4.82	Jul 01, 2030	3.30
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	432.33	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	431.83	0.01	8.54	Mar 01, 2037	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	431.83	0.01	13.22	Nov 01, 2047	3.97
1211	SAUDI ARABIAN MINING	Materials	Equity	430.48	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	430.33	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	430.19	0.01	3.55	Feb 01, 2054	6.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429.78	0.01	6.68	Nov 01, 2050	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	429.37	0.01	13.24	Oct 06, 2048	4.44
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	428.96	0.01	14.48	Jan 15, 2050	3.45
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	428.96	0.01	6.92	May 08, 2034	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	428.55	0.01	2.70	Feb 22, 2029	5.42
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	428.14	0.01	4.18	May 01, 2036	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	427.32	0.01	6.81	Oct 04, 2033	4.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	426.91	0.01	4.13	Sep 15, 2029	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	426.50	0.01	4.56	Apr 01, 2030	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	426.50	0.01	10.89	Jan 06, 2042	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	426.09	0.01	13.69	Oct 26, 2049	4.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	425.68	0.01	3.06	Jul 01, 2028	5.25
WK	WORKIVA INC CLASS A	Information Technology	Equity	425.63	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	425.31	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	425.27	0.01	6.15	Jul 01, 2050	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	425.27	0.01	4.48	Jan 15, 2030	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	425.27	0.01	2.68	Jan 15, 2028	6.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	424.90	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	424.86	0.01	12.86	Nov 18, 2050	5.63
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	424.70	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	423.51	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	423.22	0.01	2.67	Jan 15, 2028	5.25
HPQ	HP INC	Corporates	Fixed Income	423.22	0.01	10.22	Sep 15, 2041	6.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	422.81	0.01	6.16	Sep 01, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	422.81	0.01	1.50	Sep 08, 2026	4.35
CVS	CVS HEALTH CORP	Corporates	Fixed Income	421.99	0.01	11.76	Jul 20, 2045	5.13
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	421.17	0.01	6.68	Nov 01, 2050	3.00
SRE	SEMPRA	Corporates	Fixed Income	421.17	0.01	9.72	Feb 01, 2038	3.80
CLX	CLOROX COMPANY	Corporates	Fixed Income	420.76	0.01	2.96	May 15, 2028	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	420.76	0.01	7.19	Oct 23, 2034	6.38
CMI	CUMMINS INC	Corporates	Fixed Income	420.35	0.01	11.51	Oct 01, 2043	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	419.94	0.01	6.07	Oct 15, 2032	5.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	419.94	0.01	6.71	May 01, 2051	2.00
AVA	AVISTA CORP	Utilities	Equity	419.93	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	419.34	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	419.12	0.01	16.23	Nov 15, 2060	3.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	418.71	0.01	6.02	Mar 01, 2032	3.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	418.71	0.01	15.58	Apr 01, 2060	3.85
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	418.30	0.01	7.13	Sep 01, 2050	2.00
SAIA	SAIA INC	Industrials	Equity	418.08	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	417.89	0.01	14.51	Jun 01, 2051	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	417.89	0.01	6.55	Mar 01, 2033	4.20
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	417.89	0.01	6.59	Nov 01, 2051	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	417.48	0.01	7.75	Jun 15, 2035	5.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	417.48	0.01	8.04	Jan 15, 2036	6.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	417.07	0.01	2.84	Mar 22, 2028	3.50
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	416.66	0.01	6.81	Mar 01, 2052	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	416.66	0.01	8.00	Sep 15, 2036	6.45
OVV	OVINTIV INC	Corporates	Fixed Income	415.84	0.01	5.30	Nov 01, 2031	7.20
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	415.61	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	415.02	0.01	6.78	Feb 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	415.02	0.01	12.56	Jan 25, 2049	5.58
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	415.02	0.01	4.28	Oct 30, 2029	3.00
NXPI	NXP BV	Corporates	Fixed Income	415.02	0.01	6.41	Jan 15, 2033	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	414.61	0.01	14.76	Mar 02, 2063	5.75
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	414.61	0.01	5.22	Oct 01, 2054	5.00
OC	OWENS CORNING	Corporates	Fixed Income	413.78	0.01	13.62	Jun 15, 2054	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	413.78	0.01	4.55	Jan 22, 2030	2.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	413.37	0.01	5.99	Apr 22, 2032	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	412.96	0.01	2.41	Oct 21, 2027	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	412.96	0.01	11.79	Mar 01, 2044	4.40
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	412.96	0.01	8.64	Jun 15, 2037	6.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	412.55	0.01	2.27	Jul 15, 2027	3.55
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	412.55	0.01	6.83	Mar 15, 2034	5.90
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	412.36	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	411.73	0.01	2.08	Apr 15, 2027	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	411.73	0.01	4.90	Sep 15, 2030	3.50
600958	ORIENT SECURITIES LTD A	Financials	Equity	411.68	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	411.36	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	411.32	0.01	1.84	Jan 15, 2027	3.13
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	411.32	0.01	4.23	May 01, 2053	5.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	411.32	0.01	4.34	Apr 01, 2037	2.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	411.32	0.01	7.10	Feb 01, 2052	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	411.32	0.01	8.07	May 15, 2035	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	410.91	0.01	15.76	Mar 15, 2059	4.15
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	410.50	0.01	5.21	Nov 01, 2031	8.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	410.15	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	409.56	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	409.27	0.01	4.24	Feb 10, 2030	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	409.27	0.01	3.90	Jun 30, 2029	4.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	408.86	0.01	4.78	Jan 18, 2031	8.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	407.63	0.01	9.49	Nov 15, 2038	5.32
ZTS	ZOETIS INC	Corporates	Fixed Income	407.63	0.01	6.14	Nov 16, 2032	5.60
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	407.22	0.01	6.01	Oct 01, 2052	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	407.22	0.01	13.48	Sep 15, 2047	3.70
CIEN	CIENA CORP	Information Technology	Equity	406.49	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	405.99	0.01	14.12	Jul 21, 2052	2.97
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	405.58	0.01	6.61	Oct 20, 2047	3.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	405.17	0.01	3.71	Nov 01, 2037	4.00
402340	SK SQUARE LTD	Industrials	Equity	405.13	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	404.98	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	404.76	0.01	5.43	May 01, 2052	4.50
AEGON	AEGON LTD	Corporates	Fixed Income	404.35	0.01	2.85	Apr 11, 2048	5.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	404.35	0.01	3.64	Mar 01, 2029	3.50
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	404.35	0.01	4.45	Sep 15, 2030	8.25
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	403.53	0.01	6.78	Nov 01, 2051	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	403.53	0.01	5.49	Mar 15, 2032	7.38
DCI	DONALDSON INC	Industrials	Equity	403.38	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	403.12	0.01	6.72	Feb 15, 2034	6.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	403.12	0.01	1.52	Aug 31, 2026	1.38
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	402.83	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	402.71	0.01	6.57	Jul 21, 2034	5.42
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	401.48	0.01	1.47	Aug 19, 2026	2.70
ESTC	ELASTIC NV	Information Technology	Equity	401.36	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	401.07	0.01	4.58	Mar 15, 2030	2.90
DHR	DANAHER CORPORATION	Corporates	Fixed Income	401.07	0.01	15.85	Dec 10, 2051	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	399.43	0.01	5.83	Jun 15, 2032	5.90
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	399.37	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	399.02	0.01	2.42	Oct 15, 2027	4.63
C	CITIGROUP INC	Corporates	Fixed Income	399.02	0.01	2.67	Jan 15, 2028	6.63
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	399.02	0.01	6.71	Aug 01, 2051	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	399.02	0.01	4.07	Jun 01, 2036	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	398.61	0.01	7.50	Oct 23, 2035	6.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	398.61	0.01	5.58	Apr 01, 2031	2.10
GMT	GATX CORPORATION	Corporates	Fixed Income	398.61	0.01	6.79	Mar 15, 2034	6.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	398.61	0.01	5.43	Feb 13, 2032	1.79
FLS	FLOWSERVE CORP	Industrials	Equity	398.43	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	398.13	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	397.93	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	396.97	0.01	2.89	Apr 28, 2028	5.00
C	CITIGROUP INC	Corporates	Fixed Income	396.97	0.01	12.47	Jul 30, 2045	4.65
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	396.65	0.01	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	396.56	0.01	6.16	Jul 28, 2033	4.92
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	396.47	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	396.15	0.01	14.26	Apr 01, 2052	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	396.15	0.01	4.61	Apr 06, 2030	3.13
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	395.74	0.01	6.68	Dec 01, 2050	3.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	395.33	0.01	6.95	Apr 01, 2052	2.50
FHN	FIRST HORIZON CORP	Financials	Equity	395.32	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	394.51	0.01	7.54	Apr 15, 2034	3.47
AMZN	AMAZON.COM INC	Corporates	Fixed Income	394.10	0.01	15.52	Aug 22, 2057	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	394.10	0.01	3.70	Jan 12, 2029	2.25
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	394.10	0.01	4.28	Mar 01, 2036	1.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	393.69	0.01	6.24	Mar 01, 2033	5.50
ORSTED	ORSTED	Utilities	Equity	393.31	0.01	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	393.28	0.01	16.17	Aug 15, 2052	2.65
LM	LEGG MASON INC	Corporates	Fixed Income	393.28	0.01	1.06	Mar 15, 2026	4.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	392.87	0.01	5.94	Aug 12, 2031	1.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	392.87	0.01	12.03	May 04, 2053	6.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.46	0.01	2.86	Apr 20, 2029	5.16
DBX	DROPBOX INC CLASS A	Information Technology	Equity	392.18	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	392.05	0.01	2.72	Jan 25, 2028	3.90
CI	CIGNA GROUP	Corporates	Fixed Income	392.05	0.01	12.90	Dec 15, 2048	4.90
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	391.72	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	391.64	0.01	13.29	Aug 22, 2047	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	391.64	0.01	13.85	Mar 15, 2053	5.13
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	391.61	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	391.23	0.01	4.08	Feb 15, 2030	7.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	390.82	0.01	6.57	Oct 15, 2033	6.13
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	390.15	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	390.00	0.01	1.75	Jun 14, 2027	1.67
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	390.00	0.01	15.48	Nov 26, 2051	3.00
SCI	SERVICE	Consumer Discretionary	Equity	389.75	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	389.59	0.01	9.68	Mar 30, 2040	6.13
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	388.77	0.01	6.33	Feb 15, 2033	5.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	388.36	0.01	4.18	Jan 01, 2037	2.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	388.01	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	387.95	0.01	3.32	Feb 01, 2029	5.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	387.95	0.01	13.53	May 15, 2052	5.05
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	387.50	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	387.13	0.01	7.30	Nov 01, 2034	5.88
NXPI	NXP BV	Corporates	Fixed Income	387.13	0.01	6.16	Feb 15, 2032	2.65
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	386.91	0.01	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	386.72	0.01	6.14	Mar 03, 2032	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	386.31	0.01	15.51	Sep 01, 2051	2.75
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	386.31	0.01	0.89	Mar 01, 2026	4.80
AEP	AEP TEXAS INC	Corporates	Fixed Income	385.90	0.01	13.39	May 15, 2052	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	385.90	0.01	2.53	Nov 03, 2028	3.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	385.49	0.01	6.34	Jan 13, 2033	5.77
ATR	APTARGROUP INC	Materials	Equity	384.90	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	384.67	0.01	0.97	Jan 31, 2026	2.63
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	384.26	0.01	13.80	May 06, 2051	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	384.26	0.01	2.54	Nov 07, 2028	3.57
FRPT	FRESHPET INC	Consumer Staples	Equity	384.23	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	383.85	0.01	12.98	Jun 01, 2053	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	383.85	0.01	4.50	Apr 01, 2031	3.62
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	383.82	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	383.71	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	383.63	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	383.45	0.01	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	383.21	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	383.03	0.01	13.13	Nov 15, 2047	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	383.03	0.01	1.54	Sep 13, 2026	2.76
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	382.62	0.01	13.69	Mar 19, 2050	4.33
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	382.62	0.01	11.20	Jul 01, 2043	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	382.62	0.01	11.92	Jul 15, 2045	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	382.21	0.01	12.62	Jan 10, 2047	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	382.21	0.01	7.63	Jan 15, 2035	5.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	382.21	0.01	13.49	Oct 17, 2049	4.00
MET	METLIFE INC	Corporates	Fixed Income	382.21	0.01	4.39	Mar 23, 2030	4.55
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	381.80	0.01	6.50	Nov 01, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	381.80	0.01	3.16	Aug 16, 2028	4.55
BIIB	BIOGEN INC	Corporates	Fixed Income	381.39	0.01	4.79	May 01, 2030	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	381.39	0.01	3.53	Feb 15, 2029	4.30
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	381.39	0.01	4.96	Aug 01, 2052	5.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	380.98	0.01	1.98	Apr 01, 2027	3.63
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	380.57	0.01	4.07	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	380.57	0.01	2.69	Feb 10, 2028	4.88
ORIX	ORIX CORPORATION	Corporates	Fixed Income	380.57	0.01	6.11	Sep 13, 2032	5.20
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	379.92	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	379.47	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	378.93	0.01	1.55	Sep 14, 2027	1.72
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	378.93	0.01	14.51	Nov 15, 2049	3.40
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	378.81	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	378.75	0.01	0.00	nan	0.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	378.52	0.01	3.70	Aug 01, 2054	6.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	377.70	0.01	6.70	Jul 01, 2051	2.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	377.27	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	376.06	0.01	12.91	Jun 01, 2050	5.50
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	375.58	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	375.24	0.01	6.51	May 01, 2033	5.10
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	374.83	0.01	6.59	Mar 01, 2051	2.00
LM	LEGG MASON INC	Corporates	Fixed Income	374.83	0.01	11.38	Jan 15, 2044	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	374.83	0.01	13.99	Mar 25, 2051	3.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	374.42	0.01	8.06	Nov 15, 2035	4.85
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	374.39	0.01	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	374.04	0.01	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	374.01	0.01	1.06	Apr 15, 2026	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	374.01	0.01	6.38	Feb 15, 2033	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	374.01	0.01	5.47	Apr 22, 2032	2.62
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	374.01	0.01	8.72	Aug 01, 2037	6.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	373.60	0.01	15.39	May 12, 2051	3.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	372.78	0.01	14.92	May 29, 2050	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	372.37	0.01	7.39	Dec 01, 2034	5.30
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	371.55	0.01	4.96	Nov 01, 2052	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	371.55	0.01	1.39	Jul 12, 2026	2.50
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	371.14	0.01	1.25	Jun 01, 2026	3.75
ZTS	ZOETIS INC	Corporates	Fixed Income	371.14	0.01	3.16	Aug 20, 2028	3.90
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	370.88	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	370.72	0.01	5.90	Aug 15, 2031	1.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	370.72	0.01	2.36	Aug 11, 2027	2.85
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	370.63	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	370.31	0.01	8.71	Nov 15, 2035	3.14
RDDT	REDDIT INC CLASS A	Communication	Equity	370.19	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	370.13	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	369.96	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	369.90	0.01	6.88	Dec 01, 2046	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	369.90	0.01	2.34	Aug 03, 2027	4.24
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	369.49	0.01	14.02	Jul 03, 2050	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	369.49	0.01	1.39	Jul 14, 2026	2.63
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	369.30	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	369.08	0.01	2.72	Jan 23, 2028	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368.67	0.01	5.97	Mar 08, 2037	3.85
CHE	CHEMED CORP	Health Care	Equity	368.41	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	368.26	0.01	3.27	Nov 20, 2029	6.82
MRK	MERCK & CO INC	Corporates	Fixed Income	368.26	0.01	17.67	Dec 10, 2061	2.90
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	367.85	0.01	5.22	Nov 01, 2031	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	367.85	0.01	13.21	Jan 28, 2056	5.73
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	367.34	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	367.03	0.01	7.00	Apr 01, 2034	5.35
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	367.03	0.01	3.78	Jul 15, 2029	7.85
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	367.03	0.01	4.27	Jan 15, 2030	5.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	366.62	0.01	4.72	Dec 01, 2049	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	366.62	0.01	12.86	Apr 15, 2047	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	366.62	0.01	0.80	Nov 30, 2025	4.88
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	365.80	0.01	2.75	Jan 01, 2054	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	365.39	0.01	6.13	Jan 09, 2033	6.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	364.98	0.01	5.89	Sep 13, 2033	5.67
AAON	AAON INC	Industrials	Equity	364.84	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	364.58	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	364.57	0.01	3.12	Jul 17, 2028	5.52
EXC	EXELON CORPORATION	Corporates	Fixed Income	364.16	0.01	13.30	Apr 15, 2050	4.70
UBSI	UNITED BANKSHARES INC	Financials	Equity	363.83	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	363.75	0.01	4.56	Mar 27, 2030	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	363.75	0.01	3.23	Sep 11, 2029	4.25
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	363.44	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	363.34	0.01	11.75	Nov 15, 2044	4.88
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	362.93	0.01	6.50	Dec 01, 2046	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	362.52	0.01	12.84	Feb 21, 2053	5.63
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	362.52	0.01	6.65	Oct 05, 2033	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	362.52	0.01	7.09	Feb 09, 2035	6.35
WAL	WESTERN ALLIANCE	Financials	Equity	362.34	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	362.11	0.01	4.32	Jan 15, 2030	4.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	361.70	0.01	3.58	Mar 29, 2029	4.85
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	361.70	0.01	5.91	Oct 18, 2033	6.34
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	361.29	0.01	4.59	Apr 15, 2030	3.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	360.88	0.01	4.54	Mar 01, 2030	2.92
MA	MASTERCARD INC	Corporates	Fixed Income	360.88	0.01	1.99	Mar 26, 2027	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	360.47	0.01	9.58	Jan 23, 2039	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	360.47	0.01	6.27	Aug 15, 2033	7.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	360.47	0.01	3.21	Sep 01, 2028	3.65
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	360.06	0.01	4.38	Jun 01, 2037	2.00
MTN	MTN GROUP LTD	Communication	Equity	359.60	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	359.34	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	359.24	0.01	4.31	Dec 01, 2029	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	359.24	0.01	11.29	Jan 21, 2045	5.55
RGEN	REPLIGEN CORP	Health Care	Equity	359.13	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	358.97	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	358.83	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358.42	0.01	2.81	Mar 05, 2029	3.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	358.42	0.01	11.25	Dec 01, 2045	7.75
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	358.01	0.01	7.18	Apr 01, 2052	1.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	358.01	0.01	4.54	May 01, 2030	4.20
KRC	KILROY REALTY LP	Corporates	Fixed Income	358.01	0.01	4.49	Feb 15, 2030	3.05
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	357.60	0.01	5.85	Jul 15, 2032	7.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	357.19	0.01	6.19	Nov 02, 2034	7.96
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	357.19	0.01	3.71	Jun 01, 2029	5.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	357.19	0.01	4.10	Oct 15, 2029	4.55
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	357.19	0.01	1.30	Aug 15, 2051	4.19
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	357.12	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	357.02	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	356.96	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	356.78	0.01	6.90	Jan 01, 2034	5.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	356.37	0.01	1.03	Feb 28, 2026	2.95
FNAL9043	FNMA 30YR	Securitized	Fixed Income	356.37	0.01	6.00	Sep 01, 2046	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	356.37	0.01	12.34	Feb 01, 2045	4.50
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	355.96	0.01	4.24	Jun 01, 2036	2.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	355.77	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	355.55	0.01	15.27	Oct 01, 2051	2.90
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	355.43	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	355.14	0.01	13.78	Jun 15, 2051	4.66
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	355.14	0.01	6.74	Jan 05, 2034	6.35
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	355.14	0.01	4.89	Jun 26, 2030	2.65
GBP	GBP CASH	Cash and/or Derivatives	Cash	354.76	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	354.73	0.01	1.92	Feb 24, 2028	3.07
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	354.73	0.01	8.44	Sep 15, 2037	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	353.50	0.01	2.93	May 16, 2029	4.97
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	353.50	0.01	0.99	Feb 10, 2026	0.65
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	353.09	0.01	4.37	Dec 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	353.09	0.01	6.87	Jul 01, 2051	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	353.09	0.01	16.74	Jun 29, 2060	3.39
FNBH4019	FNMA 30YR	Securitized	Fixed Income	352.68	0.01	6.02	Sep 01, 2047	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	352.68	0.01	10.96	May 01, 2042	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	352.68	0.01	2.80	Mar 15, 2028	3.90
PEN	PENUMBRA INC	Health Care	Equity	352.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	351.86	0.01	1.56	Sep 10, 2027	1.54
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	351.85	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	351.45	0.01	1.87	Jan 20, 2027	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	351.45	0.01	13.22	Nov 15, 2047	4.00
FCN	FTI CONSULTING INC	Industrials	Equity	351.23	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	351.04	0.01	6.60	May 02, 2033	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	350.63	0.01	1.21	May 12, 2026	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	350.22	0.01	8.61	Feb 15, 2038	6.88
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	349.88	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	349.81	0.01	2.71	Mar 06, 2029	5.87
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	349.81	0.01	12.96	Jul 15, 2046	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	349.40	0.01	1.92	Feb 24, 2032	4.06
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	349.17	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	348.99	0.01	6.61	Mar 20, 2046	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	348.17	0.01	13.52	Mar 13, 2052	3.48
ENIIM	LASMO USA INC	Corporates	Fixed Income	348.17	0.01	2.48	Nov 15, 2027	7.30
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	348.17	0.01	13.73	Oct 12, 2110	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	347.76	0.01	16.16	Mar 15, 2062	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	347.76	0.01	6.19	Sep 15, 2032	4.50
V	VISA INC	Corporates	Fixed Income	347.76	0.01	8.41	Dec 14, 2035	4.15
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	347.47	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	347.39	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	347.35	0.01	12.66	Feb 10, 2045	3.70
ENSG	ENSIGN GROUP INC	Health Care	Equity	347.00	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	346.77	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	346.53	0.00	12.98	May 15, 2050	5.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	346.26	0.00	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	346.12	0.00	6.21	Mar 20, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	346.12	0.00	2.17	Jun 05, 2028	3.69
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	345.71	0.00	9.50	Apr 15, 2038	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	345.71	0.00	3.81	Apr 25, 2029	3.20
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	345.71	0.00	3.70	Feb 01, 2029	2.85
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	345.42	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	345.42	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	345.30	0.00	4.05	Nov 15, 2057	5.89
XL	XL GROUP LTD	Corporates	Fixed Income	345.30	0.00	11.47	Dec 15, 2043	5.25
C	CITIGROUP INC	Corporates	Fixed Income	344.89	0.00	10.72	Jan 30, 2042	5.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	344.89	0.00	6.71	Sep 29, 2032	2.25
C	CITIGROUP INC	Corporates	Fixed Income	344.48	0.00	9.56	Mar 26, 2041	5.32
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	344.48	0.00	5.64	Jun 01, 2031	2.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	344.07	0.00	6.73	Mar 30, 2034	6.50
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	343.25	0.00	3.21	Oct 01, 2028	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	342.43	0.00	11.58	Nov 06, 2042	4.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	342.43	0.00	15.88	Mar 15, 2062	4.03
PLD	PROLOGIS LP	Corporates	Fixed Income	342.43	0.00	6.71	Jun 15, 2033	4.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	342.02	0.00	13.57	Jan 15, 2053	5.65
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	341.61	0.00	4.75	Jun 01, 2030	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	341.61	0.00	14.26	Apr 06, 2050	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	341.61	0.00	12.08	May 13, 2055	7.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	341.20	0.00	12.13	Nov 17, 2045	4.90
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	341.16	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	340.95	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	340.74	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	340.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	339.97	0.00	3.98	Aug 18, 2029	4.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	339.97	0.00	6.06	Oct 01, 2032	5.93
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	339.97	0.00	14.27	Aug 01, 2050	3.50
FNMA3276	FNMA 30YR	Securitized	Fixed Income	339.56	0.00	6.42	Feb 01, 2048	3.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	339.56	0.00	14.03	Sep 20, 2048	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	339.56	0.00	4.57	Mar 26, 2030	3.20
HQY	HEALTHEQUITY INC	Health Care	Equity	339.41	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	339.41	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	339.15	0.00	7.16	Nov 01, 2050	1.50
INGR	INGREDION INC	Corporates	Fixed Income	339.15	0.00	4.79	Jun 01, 2030	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	339.15	0.00	2.48	Nov 01, 2027	6.00
SR	SPIRE INC	Utilities	Equity	338.98	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	338.74	0.00	2.24	Jul 06, 2027	5.39
PUM	PUMA	Consumer Discretionary	Equity	338.40	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	338.33	0.00	14.37	Nov 01, 2052	4.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	338.33	0.00	12.99	Oct 01, 2049	4.88
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	338.11	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	337.78	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	337.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	337.51	0.00	4.68	Apr 29, 2031	2.59
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	337.51	0.00	12.80	Aug 15, 2045	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.51	0.00	0.96	Feb 10, 2026	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	337.51	0.00	9.78	Nov 16, 2038	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	337.51	0.00	9.75	Mar 15, 2039	4.81
GBCI	GLACIER BANCORP INC	Financials	Equity	337.47	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	337.10	0.00	5.75	May 10, 2033	5.27
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	337.10	0.00	12.90	Jun 01, 2047	4.50
AGCO	AGCO CORPORATION	Corporates	Fixed Income	336.69	0.00	6.84	Mar 21, 2034	5.80
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	336.35	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	336.28	0.00	6.34	Jun 27, 2034	7.12
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	336.28	0.00	3.91	Feb 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	336.28	0.00	12.29	Mar 24, 2051	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	336.28	0.00	11.77	Nov 01, 2042	3.85
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	336.28	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	336.17	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	335.91	0.00	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	335.87	0.00	6.42	Jul 01, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	335.05	0.00	7.40	Jan 28, 2036	5.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	335.05	0.00	3.57	Jan 15, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	334.64	0.00	1.94	Feb 24, 2028	2.64
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	334.64	0.00	1.11	Apr 21, 2026	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	334.64	0.00	8.80	Apr 15, 2038	6.50
MORN	MORNINGSTAR INC	Financials	Equity	334.56	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	334.24	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	334.23	0.00	2.51	Nov 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	333.82	0.00	13.70	Sep 27, 2054	5.38
011790	SKC LTD	Materials	Equity	333.56	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	333.41	0.00	9.18	Jan 26, 2039	6.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	333.41	0.00	15.55	Oct 01, 2060	3.80
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	333.39	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	333.00	0.00	3.17	Aug 01, 2028	5.20
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	332.50	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	332.45	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	332.41	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	332.18	0.00	10.28	Aug 17, 2040	5.10
KEY	KEYCORP MTN	Corporates	Fixed Income	331.77	0.00	4.27	Oct 01, 2029	2.55
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	331.77	0.00	12.01	Mar 04, 2046	5.38
MMM	3M CO	Corporates	Fixed Income	331.77	0.00	4.64	Apr 15, 2030	3.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	331.36	0.00	12.40	Feb 01, 2046	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	331.36	0.00	3.45	Dec 03, 2029	4.14
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	330.95	0.00	3.53	Nov 01, 2034	2.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	330.54	0.00	15.10	Sep 01, 2049	2.75
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	330.44	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	330.13	0.00	3.20	Jul 26, 2028	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	330.13	0.00	11.66	Mar 15, 2043	4.15
UMBF	UMB FINANCIAL CORP	Financials	Equity	330.12	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	329.89	0.00	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	329.84	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	329.72	0.00	3.74	Mar 08, 2029	2.85
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	329.28	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	329.18	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	329.12	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	328.90	0.00	15.86	May 01, 2050	2.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	328.90	0.00	13.15	Nov 19, 2055	5.52
BWA	BORGWARNER INC	Consumer Discretionary	Equity	328.77	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	328.49	0.00	2.77	Feb 01, 2034	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	328.49	0.00	3.41	Dec 15, 2028	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	328.49	0.00	10.24	Jul 15, 2040	5.38
LAZ	LAZARD INC	Financials	Equity	328.24	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	327.82	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	327.67	0.00	11.94	May 18, 2043	4.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	327.25	0.00	12.04	Nov 15, 2045	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	326.84	0.00	6.62	Jul 15, 2033	5.55
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	326.84	0.00	9.08	Feb 01, 2038	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	326.84	0.00	3.05	Jul 06, 2029	5.78
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	326.75	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	326.43	0.00	11.53	Apr 01, 2048	5.75
HCA	HCA INC	Corporates	Fixed Income	326.43	0.00	14.52	Jul 15, 2051	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	326.43	0.00	6.69	May 17, 2033	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	326.43	0.00	6.88	Jan 15, 2034	6.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	325.61	0.00	12.84	Jul 15, 2046	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	325.61	0.00	4.02	Jul 24, 2034	4.11
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	325.50	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	325.21	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	325.20	0.00	7.94	Sep 01, 2036	7.25
ABBV	ABBVIE INC	Corporates	Fixed Income	324.79	0.00	13.10	Nov 14, 2048	4.88
MPLX	MPLX LP	Corporates	Fixed Income	324.79	0.00	12.65	Apr 15, 2048	4.70
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	324.62	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	324.38	0.00	1.56	Sep 15, 2026	1.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	324.38	0.00	14.14	Mar 15, 2055	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	324.38	0.00	8.64	Mar 05, 2037	5.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	324.38	0.00	3.35	Oct 11, 2028	3.88
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	324.21	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	323.97	0.00	6.21	Jun 15, 2032	3.85
C	CITIGROUP INC	Corporates	Fixed Income	323.56	0.00	6.24	Feb 22, 2033	5.88
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	323.56	0.00	6.15	Jan 01, 2048	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	323.56	0.00	5.66	Jun 10, 2031	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	323.56	0.00	10.59	Dec 01, 2041	5.65
BID	BID CORPORATION LTD	Consumer Staples	Equity	323.21	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	323.15	0.00	1.70	Nov 21, 2026	2.95
ONB	OLD NATIONAL BANCORP	Financials	Equity	323.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	322.74	0.00	10.50	Feb 07, 2042	5.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	322.74	0.00	9.35	Feb 15, 2039	5.90
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	322.12	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	322.10	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	321.92	0.00	1.68	Nov 03, 2026	2.45
SLM	SANLAM LIMITED LTD	Financials	Equity	321.86	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	321.75	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	321.51	0.00	4.72	Jul 01, 2030	4.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	321.51	0.00	15.25	Jan 15, 2065	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	321.51	0.00	8.76	Jun 01, 2038	6.80
NXPI	NXP BV	Corporates	Fixed Income	321.51	0.00	4.64	May 01, 2030	3.40
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	321.10	0.00	2.26	Jul 09, 2027	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	320.69	0.00	1.19	May 04, 2026	2.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	320.69	0.00	1.46	Aug 17, 2026	2.45
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	320.69	0.00	3.94	May 01, 2036	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	320.28	0.00	2.96	Mar 24, 2028	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	320.28	0.00	2.19	May 25, 2027	2.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	319.87	0.00	3.34	Nov 01, 2028	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	319.87	0.00	14.86	Sep 27, 2064	5.50
CUBE	CUBESMART REIT	Real Estate	Equity	319.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	319.46	0.00	11.92	Feb 01, 2044	4.85
OKE	ONEOK INC	Corporates	Fixed Income	319.46	0.00	13.35	Nov 01, 2054	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	319.05	0.00	13.00	Mar 15, 2049	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	319.05	0.00	8.98	Feb 06, 2037	4.10
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	318.64	0.00	14.75	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318.64	0.00	3.56	Feb 07, 2030	3.97
HCA	HCA INC	Corporates	Fixed Income	318.64	0.00	12.09	Jun 15, 2047	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	318.64	0.00	4.30	Nov 01, 2034	3.03
CI	CIGNA GROUP	Corporates	Fixed Income	318.23	0.00	14.20	Mar 15, 2050	3.40
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	318.23	0.00	3.60	Feb 01, 2029	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	318.23	0.00	4.69	Apr 15, 2030	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	318.23	0.00	13.17	Feb 06, 2053	5.55
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	318.06	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	317.92	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	317.71	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	317.41	0.00	12.63	Feb 15, 2053	6.50
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	317.32	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	317.00	0.00	1.86	Jan 15, 2027	2.75
MPLX	MPLX LP	Corporates	Fixed Income	317.00	0.00	9.37	Apr 15, 2038	4.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	317.00	0.00	3.54	Oct 25, 2028	1.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	316.59	0.00	6.77	Mar 01, 2034	5.75
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	316.18	0.00	7.13	Mar 01, 2052	2.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	315.36	0.00	6.62	Jan 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	314.95	0.00	8.74	Sep 01, 2036	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	314.95	0.00	12.89	Jan 23, 2049	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	314.95	0.00	12.80	Jan 31, 2050	4.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	314.89	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	314.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	314.54	0.00	4.52	Jan 29, 2031	2.67
HCA	HCA INC	Corporates	Fixed Income	314.54	0.00	13.08	Apr 01, 2054	6.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	314.54	0.00	8.03	Oct 01, 2036	6.65
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	314.43	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	314.13	0.00	15.20	Mar 15, 2051	2.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	313.72	0.00	6.37	Apr 21, 2034	5.25
BDC	BELDEN INC	Information Technology	Equity	313.49	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	313.31	0.00	8.55	May 14, 2036	4.30
FNBM4662	FNMA 30YR	Securitized	Fixed Income	313.31	0.00	5.57	Aug 01, 2047	4.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	313.31	0.00	4.18	Dec 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	313.31	0.00	5.87	Sep 13, 2031	2.56
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	312.90	0.00	11.60	May 01, 2047	5.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	312.90	0.00	3.52	Jan 15, 2029	4.40
MOGA	MOOG INC CLASS A	Industrials	Equity	312.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	312.08	0.00	4.39	Mar 24, 2031	4.49
MPLX	MPLX LP	Corporates	Fixed Income	312.08	0.00	12.28	Feb 15, 2049	5.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	312.08	0.00	8.46	Dec 10, 2037	7.38
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	311.82	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	311.67	0.00	16.52	Apr 13, 2062	4.10
C	CITIGROUP INC	Corporates	Fixed Income	311.67	0.00	4.41	Mar 31, 2031	4.41
FDX	FEDEX CORP	Corporates	Fixed Income	311.67	0.00	12.96	May 15, 2050	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	311.67	0.00	11.14	Mar 01, 2041	3.70
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	311.39	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	311.26	0.00	10.33	Nov 15, 2041	6.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	311.19	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	310.85	0.00	11.54	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	310.85	0.00	6.01	Nov 09, 2032	6.25
USB	US BANCORP MTN	Corporates	Fixed Income	310.85	0.00	6.00	Nov 03, 2036	2.49
5871	CHAILEASE HOLDING LTD	Financials	Equity	310.63	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	310.51	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	310.44	0.00	12.20	May 14, 2045	4.70
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	310.44	0.00	10.49	Nov 15, 2040	4.88
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	310.29	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	310.03	0.00	15.49	Apr 01, 2062	4.45
AVA	AVISTA CORPORATION	Corporates	Fixed Income	309.62	0.00	13.27	Jun 01, 2048	4.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	309.62	0.00	1.91	Feb 16, 2027	2.80
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	309.62	0.00	8.58	Jul 01, 2038	7.30
TBOND	TREASURY BOND	Treasury	Fixed Income	309.62	0.00	11.05	Aug 15, 2040	3.88
CNX	CNX RESOURCES CORP	Energy	Equity	309.44	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	309.21	0.00	13.62	Jul 23, 2060	3.87
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	309.21	0.00	8.65	Oct 15, 2037	6.20
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	308.80	0.00	9.40	Mar 29, 2041	7.63
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	308.80	0.00	13.05	May 20, 2047	4.30
HRI	HERC HOLDINGS INC	Industrials	Equity	308.75	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	308.73	0.00	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	308.63	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	307.98	0.00	7.00	Feb 01, 2034	5.40
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	307.98	0.00	14.13	Mar 15, 2051	3.75
AA	ALCOA CORP	Materials	Equity	307.90	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	307.57	0.00	8.31	Nov 03, 2035	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	307.57	0.00	5.78	Jul 14, 2031	2.61
MTZ	MASTEC INC	Industrials	Equity	307.38	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	307.33	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	307.16	0.00	5.06	Oct 15, 2030	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	307.16	0.00	1.84	Jan 11, 2027	3.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	307.16	0.00	4.47	May 15, 2030	4.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	307.10	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	307.01	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	306.96	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	306.75	0.00	5.42	Jan 15, 2031	2.25
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	306.49	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	306.30	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	305.95	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	305.93	0.00	1.42	Jul 27, 2026	2.85
KO	COCA-COLA CO	Corporates	Fixed Income	305.93	0.00	13.99	Mar 25, 2050	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	305.93	0.00	3.42	Dec 01, 2028	4.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	305.93	0.00	6.59	Nov 01, 2051	2.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	305.93	0.00	4.38	May 01, 2037	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	305.93	0.00	5.95	Nov 18, 2036	3.02
AGCO	AGCO CORP	Industrials	Equity	305.61	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	305.59	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	305.52	0.00	6.91	Jan 15, 2034	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	305.52	0.00	6.06	Jul 15, 2032	5.10
ZTS	ZOETIS INC	Corporates	Fixed Income	305.52	0.00	13.23	Sep 12, 2047	3.95
HAS	HASBRO INC	Consumer Discretionary	Equity	305.29	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	305.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	305.11	0.00	12.36	May 15, 2046	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	305.11	0.00	13.17	Oct 15, 2047	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	304.70	0.00	5.45	Feb 25, 2031	2.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	304.70	0.00	7.45	Oct 01, 2033	2.45
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	304.70	0.00	1.79	Jan 12, 2027	3.65
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	304.70	0.00	4.26	Oct 25, 2029	2.52
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	304.29	0.00	14.84	Jan 23, 2059	5.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	304.29	0.00	2.31	Nov 25, 2027	4.18
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	304.29	0.00	12.92	Nov 15, 2048	5.42
EQT	EQT CORP	Corporates	Fixed Income	303.88	0.00	4.11	Feb 01, 2030	7.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	303.71	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	303.51	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	303.47	0.00	14.32	Apr 05, 2050	3.58
EQNR	EQUINOR ASA	Government Related	Fixed Income	303.47	0.00	4.83	May 22, 2030	2.38
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	303.35	0.00	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	303.08	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	302.65	0.00	1.11	Mar 31, 2026	2.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	302.24	0.00	2.98	May 19, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	302.24	0.00	12.78	Apr 01, 2047	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	302.24	0.00	4.49	Jan 10, 2030	2.83
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	302.24	0.00	7.19	Jun 15, 2034	5.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	302.24	0.00	6.41	Feb 15, 2033	4.65
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	302.24	0.00	5.58	Aug 01, 2052	4.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	302.24	0.00	4.61	Jun 15, 2030	4.63
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	302.00	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	301.83	0.00	7.99	Mar 15, 2036	5.90
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	301.83	0.00	4.33	Dec 01, 2052	5.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	301.83	0.00	4.54	Jun 20, 2049	5.00
CMC	COMMERCIAL METALS	Materials	Equity	301.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	301.42	0.00	5.74	Nov 02, 2033	7.44
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	301.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	301.01	0.00	6.91	Jan 23, 2035	5.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	301.01	0.00	12.41	May 15, 2045	4.13
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	300.73	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	300.60	0.00	14.89	Nov 01, 2064	5.85
CBG	CBRE SERVICES INC	Corporates	Fixed Income	300.60	0.00	7.02	Aug 15, 2034	5.95
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	300.60	0.00	6.88	Mar 01, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	300.60	0.00	9.56	Jul 08, 2039	6.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	300.60	0.00	6.19	Nov 15, 2032	5.90
GMT	GATX CORPORATION	Corporates	Fixed Income	300.19	0.00	6.75	May 01, 2034	6.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	300.19	0.00	6.33	Feb 06, 2033	4.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	300.19	0.00	10.79	Sep 25, 2043	5.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	300.19	0.00	11.86	Jan 23, 2046	4.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	299.78	0.00	3.95	Jun 14, 2029	3.25
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	299.78	0.00	9.07	Jun 15, 2039	6.75
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	299.77	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	299.55	0.00	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	299.49	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	299.37	0.00	11.84	Jun 01, 2040	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	299.37	0.00	2.99	Jun 12, 2029	5.58
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	299.37	0.00	9.79	Jun 21, 2040	6.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	299.37	0.00	13.98	Jan 15, 2053	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	299.37	0.00	1.92	Feb 15, 2027	2.70
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	299.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.96	0.00	2.92	Apr 23, 2029	4.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	298.92	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	298.86	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	298.55	0.00	11.73	Apr 01, 2043	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298.14	0.00	4.53	Feb 13, 2031	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	298.14	0.00	12.13	Feb 01, 2045	4.70
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	298.14	0.00	8.23	Nov 17, 2036	6.20
MRK	MERCK & CO INC	Corporates	Fixed Income	297.73	0.00	13.67	Mar 07, 2049	4.00
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	297.32	0.00	3.60	Mar 15, 2029	4.35
PFE	PFIZER INC	Corporates	Fixed Income	297.32	0.00	13.39	Sep 15, 2048	4.20
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	297.14	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	296.91	0.00	3.55	Jun 01, 2053	6.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	296.91	0.00	9.91	Mar 15, 2040	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	296.91	0.00	2.76	Jan 11, 2028	3.05
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	296.91	0.00	4.47	Jan 15, 2030	3.10
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	296.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	296.50	0.00	4.51	Jan 22, 2031	2.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	296.50	0.00	2.71	Mar 15, 2028	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	296.50	0.00	3.49	Nov 15, 2028	3.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	296.09	0.00	3.96	Jun 21, 2029	3.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	296.09	0.00	3.94	Sep 11, 2030	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	296.09	0.00	2.53	Oct 18, 2027	3.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	295.68	0.00	5.57	Nov 01, 2031	4.95
C	CITIGROUP INC	Corporates	Fixed Income	295.68	0.00	4.27	Nov 05, 2030	2.98
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	295.21	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	294.86	0.00	6.78	Apr 01, 2051	2.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	294.86	0.00	5.57	Mar 15, 2032	6.75
KRC	KILROY REALTY LP	Corporates	Fixed Income	294.86	0.00	3.94	Aug 15, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	294.45	0.00	17.16	Dec 01, 2060	2.78
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	294.04	0.00	13.03	Aug 15, 2047	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	294.04	0.00	6.74	Dec 01, 2033	6.50
600803	ENN NATURAL GAS LTD A	Utilities	Equity	293.71	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	293.63	0.00	4.28	Aug 01, 2037	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	293.63	0.00	12.70	Apr 01, 2046	4.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	293.22	0.00	11.71	Sep 18, 2042	4.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	293.22	0.00	5.55	Oct 01, 2048	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	293.22	0.00	12.68	Nov 15, 2043	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	292.81	0.00	13.12	Jun 15, 2048	4.56
CI	CIGNA GROUP	Corporates	Fixed Income	292.81	0.00	4.65	Mar 15, 2030	2.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	292.81	0.00	1.69	Mar 15, 2027	5.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	292.67	0.00	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	292.60	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	292.40	0.00	8.16	Dec 01, 2036	7.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	291.99	0.00	6.19	May 09, 2034	6.22
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	291.99	0.00	1.89	Jan 22, 2027	2.33
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	291.99	0.00	4.32	Jan 29, 2031	5.22
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	291.83	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	291.65	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	291.58	0.00	7.93	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	291.58	0.00	6.47	Nov 13, 2034	7.40
3988	BANK OF CHINA LTD H	Financials	Equity	291.41	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	291.17	0.00	5.62	Jan 30, 2031	1.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	291.17	0.00	13.67	Apr 01, 2050	4.20
FNMA2806	FNMA 30YR	Securitized	Fixed Income	290.76	0.00	6.50	Nov 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	290.76	0.00	3.28	Aug 17, 2029	2.21
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	290.76	0.00	1.97	Mar 08, 2027	3.35
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	290.35	0.00	3.69	Jan 22, 2029	2.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	290.35	0.00	1.63	Oct 19, 2026	3.01
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	290.35	0.00	6.44	Oct 23, 2034	6.49
ITRI	ITRON INC	Information Technology	Equity	290.27	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	289.94	0.00	7.91	Jul 20, 2035	4.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	289.94	0.00	6.50	Mar 15, 2033	4.60
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	289.94	0.00	12.95	May 10, 2046	4.00
FBP	FIRST BANCORP	Financials	Equity	289.92	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	289.90	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	289.43	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	289.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	289.12	0.00	3.53	Mar 12, 2030	5.69
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	289.12	0.00	11.48	Nov 26, 2043	5.25
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	289.12	0.00	4.17	Aug 01, 2036	2.50
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	289.12	0.00	1.56	Oct 30, 2026	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	288.71	0.00	13.17	Mar 01, 2048	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	288.71	0.00	6.61	Aug 20, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	288.71	0.00	3.38	Dec 01, 2028	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	288.71	0.00	3.41	Sep 17, 2028	1.90
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	288.30	0.00	7.10	Feb 01, 2051	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	287.89	0.00	14.41	Jan 25, 2050	3.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	287.89	0.00	14.43	Apr 18, 2064	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	287.89	0.00	2.82	Mar 05, 2028	4.02
TFC	TRUIST BANK	Corporates	Fixed Income	287.89	0.00	4.66	Mar 11, 2030	2.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	287.48	0.00	17.03	Jan 22, 2061	3.10
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	287.48	0.00	6.16	Jun 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	287.48	0.00	6.90	Apr 12, 2033	3.50
KFW	KFW MTN	Government Related	Fixed Income	287.48	0.00	4.51	Mar 18, 2030	4.63
COR	CENCORA INC	Corporates	Fixed Income	287.07	0.00	13.18	Dec 15, 2047	4.30
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	287.07	0.00	7.36	Nov 15, 2057	5.83
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	287.07	0.00	6.88	Sep 01, 2046	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	287.07	0.00	14.55	Nov 15, 2050	3.50
CHX	CHAMPIONX CORP	Energy	Equity	286.74	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	286.66	0.00	6.26	Mar 15, 2033	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286.66	0.00	13.27	Jun 15, 2046	3.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286.66	0.00	4.64	Mar 01, 2030	2.20
BANR	BANNER CORP	Financials	Equity	286.63	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	286.49	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	286.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	286.25	0.00	2.42	Jan 10, 2028	4.34
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286.25	0.00	13.07	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	286.25	0.00	3.55	Jan 23, 2030	4.43
PNC	PNC BANK NA	Corporates	Fixed Income	286.25	0.00	2.54	Oct 25, 2027	3.10
RF	REGIONS BANK MTN	Corporates	Fixed Income	286.25	0.00	8.50	Jun 26, 2037	6.45
AAPL	APPLE INC	Corporates	Fixed Income	285.84	0.00	12.99	Feb 09, 2045	3.45
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	285.84	0.00	7.10	Feb 01, 2051	2.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	285.62	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	285.43	0.00	13.70	Jan 15, 2049	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	285.43	0.00	12.00	Apr 15, 2044	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	285.43	0.00	13.19	Apr 15, 2054	5.75
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	285.02	0.00	4.18	Jan 01, 2037	2.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	284.61	0.00	9.34	Feb 01, 2039	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	284.61	0.00	11.25	Dec 01, 2043	5.75
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	284.61	0.00	13.86	Mar 15, 2053	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	284.61	0.00	2.10	May 04, 2027	3.13
MUR	MURPHY OIL CORP	Energy	Equity	284.22	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	284.20	0.00	13.40	Dec 06, 2048	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	284.20	0.00	10.76	Apr 01, 2040	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284.20	0.00	15.35	Jul 15, 2064	5.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	283.79	0.00	14.76	Apr 15, 2051	3.45
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	283.79	0.00	6.81	Oct 01, 2050	2.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	283.79	0.00	12.52	Oct 01, 2048	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	283.79	0.00	9.65	Apr 15, 2040	6.30
DHR	DANAHER CORPORATION	Corporates	Fixed Income	283.37	0.00	15.66	Oct 01, 2050	2.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	283.37	0.00	13.16	Apr 05, 2049	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	282.96	0.00	6.08	May 15, 2032	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	282.96	0.00	15.82	Jun 01, 2050	2.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	282.96	0.00	10.33	Nov 01, 2040	5.35
CI	CIGNA GROUP	Corporates	Fixed Income	282.55	0.00	12.39	Jul 15, 2046	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	282.55	0.00	1.54	Sep 14, 2026	2.25
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	282.55	0.00	3.71	Sep 01, 2037	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	282.55	0.00	3.05	Jun 13, 2028	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	282.55	0.00	10.45	Feb 15, 2040	4.63
NOVT	NOVANTA INC	Information Technology	Equity	282.51	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	282.48	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	282.44	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	282.38	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	282.14	0.00	2.71	Jan 12, 2028	4.94
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	282.14	0.00	6.22	Jan 15, 2032	2.35
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	281.73	0.00	5.20	Dec 17, 2030	3.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	281.73	0.00	8.82	Jan 13, 2037	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	281.73	0.00	13.62	Sep 17, 2050	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	281.73	0.00	6.06	Jul 25, 2033	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	281.73	0.00	6.14	Jan 15, 2032	2.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	281.32	0.00	1.61	Oct 15, 2027	4.45
AM	ANTERO MIDSTREAM CORP	Energy	Equity	281.11	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	281.00	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	280.76	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	280.50	0.00	4.51	Apr 15, 2030	4.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	280.50	0.00	15.59	Jun 15, 2062	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	280.50	0.00	12.64	Jul 24, 2048	4.03
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	280.50	0.00	16.04	Mar 20, 2060	3.84
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	280.50	0.00	11.98	Feb 10, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.50	0.00	8.68	Nov 15, 2037	6.63
WING	WINGSTOP INC	Consumer Discretionary	Equity	280.22	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	280.09	0.00	6.15	Jun 01, 2050	3.50
HCA	HCA INC	Corporates	Fixed Income	280.09	0.00	12.65	Jun 15, 2049	5.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	280.09	0.00	2.71	Jan 12, 2029	5.02
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	280.09	0.00	5.87	Oct 20, 2032	2.51
AAPL	APPLE INC	Corporates	Fixed Income	279.68	0.00	15.00	Sep 11, 2049	2.95
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	279.68	0.00	2.48	Jan 01, 2054	6.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	279.68	0.00	5.26	Dec 01, 2052	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	279.68	0.00	13.14	Nov 22, 2052	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	279.68	0.00	8.67	Jan 15, 2038	6.95
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	279.68	0.00	1.89	Feb 01, 2028	4.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	279.27	0.00	2.03	Apr 06, 2027	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	279.27	0.00	12.45	Apr 15, 2046	4.45
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	279.27	0.00	6.60	Oct 01, 2051	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	279.27	0.00	4.82	Jan 14, 2031	7.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	279.27	0.00	13.45	May 15, 2048	4.15
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	278.94	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	278.86	0.00	1.73	Dec 07, 2026	5.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	278.86	0.00	9.84	Mar 01, 2040	5.69
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	278.45	0.00	15.40	Dec 02, 2051	3.10
C	CITIGROUP INC	Corporates	Fixed Income	278.45	0.00	3.20	Jul 25, 2028	4.13
KO	COCA-COLA CO	Corporates	Fixed Income	278.45	0.00	4.98	Jun 01, 2030	1.65
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	278.04	0.00	4.18	Jan 01, 2037	2.00
RED	REDEIA CORPORACION SA	Utilities	Equity	277.76	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	277.63	0.00	1.32	Jun 25, 2026	5.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	277.22	0.00	1.66	Oct 25, 2026	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276.81	0.00	1.62	Oct 22, 2026	4.25
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	276.81	0.00	8.22	Mar 01, 2038	8.25
OKE	ONEOK INC	Corporates	Fixed Income	276.81	0.00	4.55	Mar 15, 2030	3.10
EMBR3	EMBRAER SA	Industrials	Equity	276.51	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	276.40	0.00	7.32	Sep 15, 2034	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	276.40	0.00	14.10	Jan 25, 2052	2.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	276.40	0.00	6.65	Jul 13, 2033	5.78
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	276.40	0.00	15.05	Apr 05, 2064	5.64
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	276.05	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	276.01	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	275.99	0.00	7.02	Dec 31, 2079	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	275.99	0.00	13.23	Apr 01, 2050	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	275.99	0.00	4.19	Oct 16, 2029	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	275.58	0.00	2.35	Sep 23, 2027	7.25
KBH	KB HOME	Consumer Discretionary	Equity	275.41	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	275.29	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	275.17	0.00	1.41	Jul 15, 2026	1.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	275.17	0.00	3.35	Nov 30, 2028	4.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	275.17	0.00	13.38	Mar 01, 2048	3.95
GATX	GATX CORP	Industrials	Equity	275.11	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	274.76	0.00	7.12	Jan 10, 2034	4.90
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	274.63	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	274.61	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	274.35	0.00	1.40	Jul 21, 2026	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	274.35	0.00	2.30	Jul 12, 2027	3.36
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	273.94	0.00	2.09	May 01, 2028	3.54
BDX	BUDIMEX SA	Industrials	Equity	273.58	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	273.53	0.00	9.48	Oct 01, 2039	6.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	273.53	0.00	3.25	Jul 14, 2028	2.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273.53	0.00	14.09	Feb 01, 2050	3.65
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	273.12	0.00	13.27	Jan 17, 2048	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	273.12	0.00	10.64	Jul 18, 2039	3.75
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	272.96	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	272.71	0.00	12.38	Mar 01, 2050	4.80
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272.71	0.00	5.26	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	272.71	0.00	5.74	Jul 21, 2032	2.38
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	272.71	0.00	3.16	Sep 15, 2028	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	272.71	0.00	12.60	Jan 15, 2053	6.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	272.71	0.00	6.04	Mar 24, 2032	3.63
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	272.71	0.00	8.21	May 01, 2037	6.55
AVGO	BROADCOM INC	Corporates	Fixed Income	272.30	0.00	4.39	Apr 15, 2030	5.00
SRE	SEMPRA	Corporates	Fixed Income	272.30	0.00	13.32	Feb 01, 2048	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	272.30	0.00	4.53	Apr 15, 2030	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	272.30	0.00	6.53	Jan 12, 2033	4.70
POLICYBZR	PB FINTECH LTD	Financials	Equity	272.21	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	272.18	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	271.89	0.00	2.40	Sep 15, 2027	3.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	271.63	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	271.48	0.00	14.53	May 10, 2051	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	271.48	0.00	10.80	May 15, 2040	4.38
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	271.20	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	271.07	0.00	3.56	Mar 15, 2029	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	271.07	0.00	2.70	Jan 10, 2028	5.16
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.66	0.00	4.24	Oct 15, 2030	2.74
8069	E INK HOLDINGS INC	Information Technology	Equity	270.52	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	270.25	0.00	12.86	Apr 01, 2048	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	270.25	0.00	6.89	Feb 15, 2034	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	270.25	0.00	10.84	Oct 01, 2041	4.84
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	270.25	0.00	2.13	May 08, 2032	3.38
WFC	WELLS FARGO & CO	Corporates	Fixed Income	270.25	0.00	11.36	Jan 15, 2044	5.61
NPO	ENPRO INC	Industrials	Equity	270.03	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	269.84	0.00	5.31	Jan 30, 2031	3.25
VMW	VMWARE LLC	Corporates	Fixed Income	269.84	0.00	2.07	May 15, 2027	4.65
FNBM4703	FNMA 30YR	Securitized	Fixed Income	269.43	0.00	6.42	Feb 01, 2048	3.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	269.43	0.00	1.41	Jul 23, 2027	5.07
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	269.02	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	269.02	0.00	3.63	May 01, 2029	6.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	269.02	0.00	2.67	Jan 11, 2028	5.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	269.02	0.00	13.52	Mar 23, 2050	4.70
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	268.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	268.61	0.00	9.57	Mar 01, 2038	3.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	268.61	0.00	7.67	Apr 01, 2036	6.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	268.20	0.00	6.92	Feb 15, 2034	5.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	268.20	0.00	3.02	May 15, 2028	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	268.20	0.00	12.85	Mar 01, 2048	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.79	0.00	2.89	Apr 25, 2029	5.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	267.79	0.00	11.66	May 07, 2041	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	267.79	0.00	14.72	Oct 15, 2058	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	267.79	0.00	1.42	Jul 27, 2026	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	267.79	0.00	6.34	Jan 24, 2034	5.07
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	267.64	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	267.55	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	267.16	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	267.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	266.97	0.00	2.74	Mar 01, 2028	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	266.97	0.00	15.40	Nov 01, 2051	2.89
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	266.97	0.00	6.27	May 01, 2051	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	266.97	0.00	4.70	May 30, 2030	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	266.97	0.00	7.20	Jul 03, 2034	5.78
SRE	SEMPRA	Corporates	Fixed Income	266.97	0.00	9.54	Oct 15, 2039	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	266.97	0.00	10.19	Mar 15, 2039	3.88
TTEK	TETRA TECH INC	Industrials	Equity	266.82	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	266.56	0.00	11.09	Nov 15, 2040	4.25
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	266.29	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	266.15	0.00	12.66	Mar 15, 2048	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	266.15	0.00	2.30	Aug 01, 2027	6.22
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	266.15	0.00	9.71	Nov 01, 2039	5.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	265.74	0.00	6.58	Mar 13, 2035	6.03
HD	HOME DEPOT INC	Corporates	Fixed Income	265.74	0.00	7.33	Jun 25, 2034	4.95
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	265.33	0.00	4.23	Dec 01, 2052	5.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	265.33	0.00	7.88	Mar 15, 2035	4.25
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	264.92	0.00	5.12	Oct 15, 2030	2.61
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	264.92	0.00	2.31	Apr 01, 2032	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	264.92	0.00	9.08	Sep 15, 2039	7.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	264.92	0.00	12.26	Oct 01, 2044	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	264.92	0.00	5.51	Oct 21, 2032	4.81
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	264.92	0.00	14.98	Oct 15, 2052	3.40
SPSC	SPS COMMERCE INC	Information Technology	Equity	264.69	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	264.57	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	264.51	0.00	10.49	Jun 15, 2041	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	264.51	0.00	14.57	Dec 01, 2054	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	264.51	0.00	6.55	Jan 17, 2033	4.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	264.51	0.00	2.37	Oct 01, 2027	6.95
T	AT&T INC	Corporates	Fixed Income	264.10	0.00	6.87	Feb 15, 2034	5.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	264.10	0.00	13.34	Aug 15, 2048	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	264.10	0.00	15.69	May 17, 2063	5.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	264.10	0.00	1.85	Feb 15, 2027	4.18
TGT	TARGET CORPORATION	Corporates	Fixed Income	264.10	0.00	8.78	Jan 15, 2038	7.00
T	AT&T INC	Corporates	Fixed Income	263.28	0.00	11.46	Jun 01, 2041	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	263.28	0.00	14.53	May 15, 2055	4.38
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	262.92	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	262.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	262.87	0.00	15.92	Jun 01, 2060	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	262.87	0.00	11.67	Feb 15, 2045	5.10
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	262.87	0.00	2.97	Nov 01, 2053	6.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	262.87	0.00	11.44	Apr 01, 2045	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	262.46	0.00	4.94	Sep 23, 2035	3.56
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	262.46	0.00	13.37	Sep 21, 2048	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	262.05	0.00	13.33	Mar 15, 2053	5.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	261.64	0.00	12.70	Sep 20, 2047	4.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	261.64	0.00	10.39	Nov 02, 2040	5.20
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	261.33	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	261.23	0.00	6.28	Feb 21, 2033	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	261.23	0.00	13.10	May 03, 2047	4.05
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	261.19	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.82	0.00	13.01	Dec 01, 2047	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	260.82	0.00	9.32	Nov 01, 2038	5.30
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	260.82	0.00	6.02	Feb 01, 2049	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.82	0.00	8.12	Jul 15, 2035	4.63
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	260.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.41	0.00	7.57	Feb 15, 2035	5.20
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260.41	0.00	6.83	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	260.41	0.00	6.74	Mar 04, 2035	5.72
TACHEM	BAXALTA INC	Corporates	Fixed Income	260.00	0.00	11.87	Jun 23, 2045	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.00	0.00	3.12	Jul 24, 2029	5.30
OKE	ONEOK INC	Corporates	Fixed Income	260.00	0.00	3.28	Nov 01, 2028	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	260.00	0.00	1.06	Mar 10, 2026	1.50
ZTS	ZOETIS INC	Corporates	Fixed Income	260.00	0.00	11.54	Feb 01, 2043	4.70
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	259.69	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	259.59	0.00	10.46	Mar 19, 2040	4.23
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	259.59	0.00	7.87	Sep 15, 2035	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	259.59	0.00	4.08	Jul 18, 2029	3.19
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	259.59	0.00	7.83	Mar 15, 2035	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	259.59	0.00	12.88	Mar 01, 2052	5.25
BCC	BOISE CASCADE	Industrials	Equity	259.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	259.18	0.00	14.46	Feb 01, 2050	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	259.18	0.00	0.98	Feb 25, 2026	3.75
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	258.96	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	258.77	0.00	4.21	Sep 19, 2029	2.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	258.77	0.00	5.52	Jan 15, 2031	1.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	258.77	0.00	4.96	Jul 16, 2030	2.68
TIMS3	TIM SA	Communication	Equity	258.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	258.36	0.00	13.12	Aug 04, 2046	3.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	258.36	0.00	6.09	Oct 15, 2032	5.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	258.36	0.00	12.67	Mar 01, 2046	4.11
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	258.36	0.00	9.83	Mar 15, 2041	6.50
FMC	FMC CORP	Materials	Equity	258.28	0.00	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	258.16	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	257.95	0.00	10.29	Jul 15, 2041	5.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	257.95	0.00	5.79	Nov 03, 2033	8.11
LGFP	LAFARGE SA	Corporates	Fixed Income	257.95	0.00	7.98	Jul 15, 2036	7.13
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	257.54	0.00	12.97	Apr 01, 2047	4.35
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	257.54	0.00	2.83	Mar 01, 2030	5.50
CROX	CROCS INC	Consumer Discretionary	Equity	257.25	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	257.13	0.00	4.42	Feb 22, 2030	3.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	257.13	0.00	3.27	Nov 01, 2028	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	257.13	0.00	2.50	Feb 15, 2078	5.38
APN	ASPEN PHARMACARE LTD	Health Care	Equity	257.00	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	256.72	0.00	13.97	Jan 15, 2055	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	256.72	0.00	8.66	Oct 15, 2037	6.50
000100	YUHAN CORP	Health Care	Equity	256.41	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	256.31	0.00	2.55	Oct 01, 2027	1.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	255.90	0.00	11.40	Mar 15, 2044	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	255.90	0.00	1.41	Jul 23, 2026	2.60
C	CITIGROUP INC	Corporates	Fixed Income	255.49	0.00	12.43	May 18, 2046	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	255.49	0.00	13.12	May 04, 2047	4.05
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	255.44	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	255.23	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	255.16	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	255.08	0.00	7.98	Jun 15, 2036	6.63
AAPL	APPLE INC	Corporates	Fixed Income	254.67	0.00	16.53	Aug 08, 2062	4.10
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	254.67	0.00	4.39	Feb 01, 2030	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	254.67	0.00	15.06	Feb 22, 2064	5.65
FNFS1463	FNMA 30YR	Securitized	Fixed Income	254.67	0.00	6.16	May 01, 2051	4.00
MET	METLIFE INC	Corporates	Fixed Income	254.67	0.00	12.43	Mar 01, 2045	4.05
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	254.67	0.00	13.36	Apr 30, 2054	5.90
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	254.38	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	254.36	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	254.26	0.00	14.77	Feb 24, 2050	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	254.26	0.00	11.20	Feb 15, 2041	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	254.26	0.00	7.28	Jul 09, 2034	5.56
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	254.16	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	253.85	0.00	0.00	nan	0.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	253.85	0.00	12.50	Nov 20, 2045	4.13
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	253.79	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	253.44	0.00	5.96	Oct 28, 2033	6.04
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	253.44	0.00	3.60	Jan 08, 2029	3.65
LEA	LEAR CORP	Consumer Discretionary	Equity	253.05	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253.03	0.00	5.55	Aug 01, 2053	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252.62	0.00	13.83	Oct 24, 2051	2.83
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	252.62	0.00	7.14	Jul 15, 2034	5.95
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	252.30	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	252.21	0.00	14.39	Dec 01, 2051	3.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	251.80	0.00	12.71	Mar 25, 2050	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	251.80	0.00	6.47	Jul 06, 2034	5.75
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	251.66	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	251.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	251.39	0.00	13.70	Nov 01, 2049	4.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	250.98	0.00	2.92	May 15, 2028	4.50
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	250.98	0.00	6.42	Nov 01, 2047	3.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	250.98	0.00	4.28	Oct 01, 2036	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250.98	0.00	3.10	Jun 15, 2028	3.85
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	250.97	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	250.97	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	250.97	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	250.68	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	250.57	0.00	2.44	Oct 01, 2027	3.55
HCA	HCA INC	Corporates	Fixed Income	250.57	0.00	13.42	Mar 15, 2052	4.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	250.57	0.00	14.77	Jun 01, 2050	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	250.57	0.00	6.63	Jun 30, 2033	5.30
USB	US BANCORP	Corporates	Fixed Income	250.57	0.00	5.97	Oct 21, 2033	5.85
036570	NCSOFT CORP	Communication	Equity	250.47	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	250.16	0.00	8.21	Jan 05, 2036	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	250.16	0.00	1.43	Jul 20, 2027	1.51
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	249.96	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	249.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	249.75	0.00	5.19	Oct 24, 2031	1.92
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	249.75	0.00	15.40	Nov 10, 2050	2.77
EXC	EXELON CORPORATION	Corporates	Fixed Income	249.75	0.00	11.91	Jun 15, 2045	5.10
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	249.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	249.34	0.00	12.14	Jun 01, 2045	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	248.93	0.00	7.06	Sep 10, 2035	5.34
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	248.93	0.00	3.90	Jun 01, 2029	3.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	248.93	0.00	6.57	Dec 15, 2032	4.00
VEDL	VEDANTA LTD	Materials	Equity	248.73	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	248.52	0.00	6.49	Jan 15, 2033	4.63
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	248.43	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	248.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248.11	0.00	6.30	Nov 08, 2032	2.54
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	248.11	0.00	14.34	Mar 13, 2051	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	248.11	0.00	13.69	Jun 15, 2049	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248.11	0.00	1.85	Jan 11, 2027	3.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	248.11	0.00	14.52	May 24, 2061	3.77
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	248.11	0.00	13.27	Mar 05, 2054	5.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	247.70	0.00	5.43	Mar 25, 2031	2.96
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	247.70	0.00	3.91	Dec 01, 2035	2.00
KR	KROGER CO	Corporates	Fixed Income	247.70	0.00	13.63	Sep 15, 2054	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	247.70	0.00	3.08	Jul 12, 2028	6.07
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	247.70	0.00	3.32	Dec 01, 2028	6.30
6886	HUATAI SECURITIES LTD H	Financials	Equity	247.62	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	247.54	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	247.42	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	247.29	0.00	5.88	May 15, 2032	5.13
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	246.90	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	246.88	0.00	3.77	May 15, 2029	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	246.88	0.00	6.89	Apr 15, 2033	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246.88	0.00	1.40	Jul 23, 2027	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246.88	0.00	9.18	Jul 15, 2038	6.13
ASGN	ASGN INC	Information Technology	Equity	246.83	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	246.47	0.00	14.16	Jun 01, 2063	6.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	246.47	0.00	4.05	Dec 01, 2036	2.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	246.47	0.00	5.59	Jan 01, 2046	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	246.47	0.00	12.42	Apr 01, 2053	6.70
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	246.47	0.00	14.59	Feb 15, 2051	3.30
NOV	NOV INC	Energy	Equity	246.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	246.06	0.00	4.78	Jun 03, 2031	2.57
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246.06	0.00	7.74	Apr 01, 2051	2.50
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	246.06	0.00	5.71	Jul 20, 2052	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	246.06	0.00	3.59	Feb 01, 2029	4.95
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	245.65	0.00	6.25	Feb 15, 2032	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	245.65	0.00	5.30	Mar 10, 2032	2.67
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	245.65	0.00	14.67	Mar 15, 2052	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	245.65	0.00	1.87	Mar 01, 2027	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	245.65	0.00	4.03	Sep 15, 2029	4.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	245.65	0.00	8.88	Sep 15, 2038	6.70
KFW	KFW MTN	Government Related	Fixed Income	245.65	0.00	2.17	May 20, 2027	3.00
VLY	VALLEY NATIONAL	Financials	Equity	245.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	245.24	0.00	9.06	Feb 15, 2039	6.55
002594	BYD LTD A	Consumer Discretionary	Equity	244.85	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	244.83	0.00	6.49	Oct 25, 2034	6.47
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	244.83	0.00	5.55	Apr 15, 2032	7.50
GL	GLOBE LIFE INC	Financials	Equity	244.70	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	244.56	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	244.45	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	244.44	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	244.42	0.00	6.17	Aug 03, 2033	4.42
AAPL	APPLE INC	Corporates	Fixed Income	244.42	0.00	15.70	May 11, 2050	2.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	244.42	0.00	7.37	Jul 27, 2033	2.55
KR	KROGER CO	Corporates	Fixed Income	244.42	0.00	12.87	Feb 01, 2047	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	244.42	0.00	5.52	Feb 15, 2031	1.85
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	244.42	0.00	10.40	Apr 15, 2040	4.38
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	244.21	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	244.01	0.00	8.31	May 15, 2067	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	244.01	0.00	13.36	Jun 21, 2047	3.86
OVV	OVINTIV INC	Corporates	Fixed Income	244.01	0.00	6.93	Aug 15, 2034	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	244.01	0.00	4.09	Oct 18, 2030	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	244.01	0.00	12.01	Mar 30, 2045	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244.01	0.00	14.42	Mar 15, 2055	4.67
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	243.82	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	243.74	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	243.74	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	243.60	0.00	2.64	Dec 01, 2027	3.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	243.60	0.00	15.95	Aug 12, 2051	2.63
032830	SAMSUNG LIFE LTD	Financials	Equity	243.55	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	243.19	0.00	14.36	Sep 01, 2052	4.20
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	243.19	0.00	4.18	Jan 01, 2037	2.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	243.19	0.00	14.71	May 15, 2064	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	242.78	0.00	13.27	Mar 01, 2048	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	242.78	0.00	4.87	May 15, 2030	2.00
CI	CIGNA GROUP	Corporates	Fixed Income	242.37	0.00	13.33	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	242.37	0.00	8.32	Aug 15, 2037	6.95
532483	CANARA BANK LTD	Financials	Equity	242.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	241.96	0.00	11.53	May 06, 2044	5.30
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	241.96	0.00	2.75	Mar 15, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	241.96	0.00	11.79	Sep 15, 2045	5.10
FA	FIRST ADVANTAGE CORP	Industrials	Equity	241.61	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	241.55	0.00	6.54	May 15, 2033	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	241.55	0.00	15.38	Jun 04, 2051	2.94
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	241.55	0.00	13.06	May 15, 2052	5.63
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	241.38	0.00	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	241.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	241.14	0.00	13.73	Feb 15, 2055	5.70
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	241.14	0.00	7.08	Feb 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	241.14	0.00	5.37	Jun 25, 2031	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	241.14	0.00	2.68	Feb 23, 2028	4.60
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	241.14	0.00	14.57	Apr 22, 2052	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	241.14	0.00	7.72	Apr 30, 2036	6.88
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	240.92	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	240.75	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	240.73	0.00	12.80	Jun 06, 2047	4.67
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	240.73	0.00	7.54	Oct 01, 2034	4.25
EBAY	EBAY INC	Corporates	Fixed Income	240.73	0.00	11.65	Jul 15, 2042	4.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	240.73	0.00	4.19	Mar 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	240.73	0.00	7.44	Sep 27, 2034	4.70
AAPL	APPLE INC	Corporates	Fixed Income	240.32	0.00	18.58	Aug 20, 2060	2.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	240.32	0.00	13.29	May 01, 2049	4.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	240.32	0.00	2.41	Nov 02, 2028	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	240.32	0.00	2.41	Nov 03, 2028	7.39
QRVO	QORVO INC	Corporates	Fixed Income	240.32	0.00	3.74	Oct 15, 2029	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	240.32	0.00	14.76	Sep 15, 2062	5.80
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	240.30	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	239.90	0.00	13.68	Jun 01, 2052	3.90
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	239.90	0.00	13.84	Aug 01, 2047	3.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	239.90	0.00	5.81	Feb 10, 2034	7.08
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	239.90	0.00	3.36	Dec 01, 2028	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	239.90	0.00	12.76	Feb 12, 2052	4.40
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	239.83	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	239.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	239.49	0.00	1.56	Oct 15, 2026	7.63
K	KELLANOVA	Corporates	Fixed Income	239.49	0.00	6.32	Mar 01, 2033	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	239.08	0.00	6.45	Oct 24, 2034	6.56
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	238.88	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	238.67	0.00	2.65	Jan 18, 2029	6.72
INTC	INTEL CORPORATION	Corporates	Fixed Income	238.67	0.00	13.75	Feb 10, 2063	5.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	238.67	0.00	3.14	Sep 13, 2029	5.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	238.67	0.00	14.55	Feb 05, 2050	3.25
IONQ	IONQ INC	Information Technology	Equity	238.40	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	238.40	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	238.29	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	238.26	0.00	13.55	Apr 01, 2051	3.70
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	238.06	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	237.85	0.00	1.23	May 15, 2026	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237.85	0.00	13.88	May 15, 2052	4.75
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	237.72	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	237.62	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	237.44	0.00	5.89	Mar 28, 2033	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	237.44	0.00	13.72	Jul 06, 2046	3.20
TSN	TYSON FOODS INC	Corporates	Fixed Income	237.44	0.00	12.61	Sep 28, 2048	5.10
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	237.41	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	237.14	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	237.12	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	237.03	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	237.03	0.00	5.42	Jan 27, 2032	1.99
HPQ	HP INC	Corporates	Fixed Income	237.03	0.00	6.32	Jan 15, 2033	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	237.03	0.00	8.07	Mar 15, 2036	5.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	237.03	0.00	13.41	Mar 01, 2048	3.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	237.03	0.00	13.79	Mar 09, 2053	5.13
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	236.79	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	236.62	0.00	2.83	Mar 15, 2028	4.13
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	236.62	0.00	4.60	May 15, 2030	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	236.62	0.00	13.02	Apr 15, 2046	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	236.62	0.00	7.69	Mar 15, 2035	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	236.62	0.00	13.22	Nov 01, 2046	3.75
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	236.48	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	236.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	236.21	0.00	14.37	Feb 21, 2050	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	236.21	0.00	12.29	Mar 12, 2055	6.04
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	236.21	0.00	3.72	May 30, 2029	5.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	236.21	0.00	6.53	Oct 01, 2051	2.00
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	236.21	0.00	1.42	Dec 15, 2028	5.23
NUE	NUCOR CORPORATION	Corporates	Fixed Income	235.80	0.00	16.34	Dec 15, 2055	2.98
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235.80	0.00	3.10	Jul 13, 2028	5.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	235.80	0.00	12.30	Apr 01, 2050	6.60
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	235.80	0.00	13.08	Apr 01, 2050	5.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	235.39	0.00	15.94	Jun 03, 2050	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	235.39	0.00	12.38	Oct 23, 2055	6.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	235.39	0.00	3.75	Jun 01, 2029	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	235.39	0.00	13.17	Nov 16, 2048	4.63
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	235.21	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	234.98	0.00	6.47	May 26, 2033	5.63
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	234.98	0.00	6.10	Dec 16, 2055	6.15
HCA	HCA INC	Corporates	Fixed Income	234.57	0.00	3.87	Jun 15, 2029	4.13
INTNED	ING GROEP NV	Corporates	Fixed Income	234.57	0.00	3.29	Oct 02, 2028	4.55
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	234.23	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	234.20	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	234.16	0.00	2.09	May 03, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234.16	0.00	2.85	Apr 19, 2029	5.24
OGS	ONE GAS INC	Corporates	Fixed Income	234.16	0.00	13.14	Nov 01, 2048	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	234.16	0.00	14.89	Jul 09, 2050	3.17
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	234.02	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	233.34	0.00	11.95	Aug 15, 2045	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	233.34	0.00	2.67	Jan 15, 2028	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	233.34	0.00	6.28	Jan 18, 2033	6.18
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	233.34	0.00	0.65	Oct 10, 2048	2.90
CADE	CADENCE BANK	Financials	Equity	233.20	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	232.93	0.00	1.38	Aug 07, 2027	5.99
AEP	OHIO POWER CO	Corporates	Fixed Income	232.93	0.00	13.65	Jun 01, 2049	4.00
FDX	FEDEX CORP	Corporates	Fixed Income	232.52	0.00	12.10	Nov 15, 2045	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	232.52	0.00	12.27	Dec 09, 2045	4.88
AYR	AIRCASTLE LTD	Corporates	Fixed Income	232.11	0.00	1.27	Jun 15, 2026	4.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	232.11	0.00	3.53	Jun 01, 2034	6.47
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	232.11	0.00	6.58	Jul 12, 2033	6.09
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	232.11	0.00	8.45	Oct 15, 2037	6.85
034220	LG DISPLAY LTD	Information Technology	Equity	232.09	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	231.70	0.00	14.61	Apr 01, 2061	3.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	231.70	0.00	7.47	Jan 31, 2034	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	231.29	0.00	1.90	Mar 12, 2028	5.67
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	231.29	0.00	6.61	Aug 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	231.29	0.00	5.40	Feb 04, 2032	1.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	231.29	0.00	3.53	Mar 15, 2029	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	231.29	0.00	1.89	Mar 01, 2028	5.58
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	231.29	0.00	4.64	Jul 13, 2030	5.85
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	231.11	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	230.88	0.00	6.05	Mar 01, 2032	3.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	230.88	0.00	7.08	Feb 01, 2051	2.00
NI	NISOURCE INC	Corporates	Fixed Income	230.88	0.00	3.87	Nov 30, 2054	6.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	230.88	0.00	6.54	Jan 15, 2033	4.40
KOS	KOSMOS ENERGY LTD	Energy	Equity	230.66	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	230.47	0.00	7.53	Nov 15, 2034	4.65
PVH	PVH CORP	Consumer Discretionary	Equity	230.47	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	230.47	0.00	9.52	Dec 06, 2037	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	230.47	0.00	1.85	Jan 20, 2028	3.82
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	230.47	0.00	4.45	Jul 20, 2052	5.00
HES	HESS CORP	Corporates	Fixed Income	230.47	0.00	10.16	Feb 15, 2041	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	230.47	0.00	15.64	Feb 09, 2064	5.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	230.47	0.00	6.65	Mar 01, 2035	5.78
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	230.22	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	230.06	0.00	11.30	Dec 01, 2044	5.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	230.06	0.00	3.89	Jun 01, 2029	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	230.06	0.00	11.69	Jun 20, 2042	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	230.06	0.00	7.17	Nov 26, 2035	5.59
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	229.65	0.00	3.75	Jun 05, 2030	5.72
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	229.29	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	229.24	0.00	13.44	Jun 15, 2047	3.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	229.24	0.00	15.17	Jun 15, 2050	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	228.83	0.00	1.16	May 09, 2027	5.83
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	228.83	0.00	1.20	Jun 02, 2026	4.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	228.83	0.00	10.71	May 27, 2041	5.20
KO	COCA-COLA CO	Corporates	Fixed Income	228.83	0.00	15.76	May 13, 2064	5.40
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	228.55	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	228.50	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	228.42	0.00	9.47	Jan 25, 2039	5.48
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	228.42	0.00	1.41	Jul 15, 2026	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228.42	0.00	4.04	Jul 16, 2030	3.15
RVTY	REVVITY INC	Corporates	Fixed Income	228.42	0.00	4.13	Sep 15, 2029	3.30
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	228.42	0.00	11.76	Feb 02, 2042	3.70
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	228.01	0.00	5.29	Sep 20, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	228.01	0.00	4.37	Apr 01, 2030	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	228.01	0.00	11.77	Jul 15, 2044	5.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	228.01	0.00	14.75	Dec 01, 2049	3.25
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	227.60	0.00	6.68	Aug 01, 2050	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	227.60	0.00	3.74	May 26, 2030	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	227.60	0.00	6.96	May 26, 2035	5.58
AEP	AEP TEXAS INC	Corporates	Fixed Income	227.19	0.00	7.02	May 15, 2034	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	227.19	0.00	5.73	Nov 22, 2032	3.23
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	227.19	0.00	12.41	Nov 01, 2048	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	227.19	0.00	15.58	Sep 01, 2050	2.60
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	227.19	0.00	3.89	Aug 01, 2030	4.63
HPQ	HP INC	Corporates	Fixed Income	227.19	0.00	5.98	Apr 15, 2032	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	227.19	0.00	2.23	Jul 02, 2027	5.59
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	227.19	0.00	4.34	Dec 15, 2029	3.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	227.19	0.00	13.23	Apr 15, 2046	3.63
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	226.93	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	226.85	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	226.79	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	226.78	0.00	13.51	Jul 01, 2049	4.40
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	226.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	226.37	0.00	10.65	Sep 13, 2043	6.67
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	226.37	0.00	6.01	Mar 01, 2032	3.45
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	226.37	0.00	6.95	Oct 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	226.37	0.00	12.24	Mar 01, 2048	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226.37	0.00	7.08	Jul 10, 2035	5.59
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	226.37	0.00	6.02	Jan 21, 2033	2.94
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	226.37	0.00	7.56	Jan 15, 2034	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	225.96	0.00	12.31	Jul 01, 2049	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225.96	0.00	3.85	Jul 10, 2030	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	225.96	0.00	10.98	Mar 15, 2046	6.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	225.96	0.00	3.86	Aug 02, 2030	5.93
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	225.96	0.00	10.53	Aug 14, 2041	4.28
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	225.96	0.00	12.16	May 07, 2054	6.40
CYTK	CYTOKINETICS INC	Health Care	Equity	225.90	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	225.80	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	225.55	0.00	7.52	Jan 09, 2035	5.50
HCA	HCA INC	Corporates	Fixed Income	225.55	0.00	9.71	Jun 15, 2039	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	225.55	0.00	2.56	Nov 26, 2028	5.09
PEP	PEPSICO INC	Corporates	Fixed Income	225.55	0.00	10.58	Nov 01, 2040	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	225.55	0.00	8.55	Dec 14, 2036	5.70
ASB	ASSOCIATED BANCORP	Financials	Equity	225.46	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	225.38	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	225.14	0.00	4.11	Nov 19, 2030	5.29
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	225.14	0.00	6.38	Aug 18, 2034	5.94
PEP	PEPSICO INC	Corporates	Fixed Income	225.14	0.00	14.36	Mar 19, 2050	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	225.14	0.00	13.12	Sep 15, 2048	4.52
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	225.14	0.00	5.93	Mar 02, 2033	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	225.14	0.00	12.53	Mar 01, 2048	4.85
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	224.73	0.00	4.28	Jan 09, 2030	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224.73	0.00	7.58	Mar 01, 2035	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	224.73	0.00	7.81	Jun 15, 2035	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	224.73	0.00	12.23	Mar 15, 2045	4.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	224.73	0.00	8.43	Dec 01, 2036	5.88
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	224.59	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	224.38	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	224.32	0.00	4.53	Feb 01, 2030	3.00
C	CITIGROUP INC	Corporates	Fixed Income	224.32	0.00	7.03	Jun 11, 2035	5.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	224.32	0.00	5.85	May 21, 2037	5.64
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	224.32	0.00	4.18	Feb 01, 2036	2.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	223.91	0.00	4.34	Jan 30, 2031	5.09
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	223.91	0.00	14.60	Apr 01, 2050	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	223.91	0.00	8.53	Aug 15, 2038	7.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	223.91	0.00	6.35	Jun 08, 2034	5.87
BLKB	BLACKBAUD INC	Information Technology	Equity	223.83	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	223.50	0.00	0.92	Feb 13, 2026	4.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	223.50	0.00	7.46	Jan 30, 2036	5.44
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	223.50	0.00	5.78	Jul 15, 2032	6.63
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223.50	0.00	2.97	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	223.50	0.00	4.31	Jan 28, 2031	5.21
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	223.48	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	223.09	0.00	13.76	May 01, 2052	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	223.09	0.00	5.39	Jul 22, 2032	5.06
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223.09	0.00	11.80	Mar 15, 2044	4.45
HUM	HUMANA INC	Corporates	Fixed Income	223.09	0.00	11.22	Dec 01, 2042	4.63
HUM	HUMANA INC	Corporates	Fixed Income	223.09	0.00	12.24	Mar 15, 2047	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	223.09	0.00	13.51	Feb 25, 2050	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	222.68	0.00	1.53	Sep 09, 2026	2.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	222.68	0.00	10.99	Apr 01, 2046	6.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	222.68	0.00	4.21	Oct 01, 2029	2.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	222.68	0.00	2.72	Jan 26, 2029	4.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222.68	0.00	13.34	Dec 15, 2048	4.45
HES	HESS CORPORATION	Corporates	Fixed Income	222.27	0.00	3.85	Oct 01, 2029	7.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	222.27	0.00	3.96	Aug 02, 2030	4.97
TGT	TARGET CORPORATION	Corporates	Fixed Income	222.27	0.00	5.03	Sep 15, 2030	2.65
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	221.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	221.86	0.00	9.63	Mar 01, 2039	4.85
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	221.86	0.00	9.49	Apr 01, 2039	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	221.86	0.00	13.54	Mar 01, 2049	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	221.86	0.00	13.98	Jan 15, 2053	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	221.86	0.00	11.88	Apr 16, 2050	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	221.86	0.00	15.12	Jul 05, 2064	5.80
AMZN	AMAZON.COM INC	Corporates	Fixed Income	221.45	0.00	17.33	May 12, 2061	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	221.45	0.00	6.00	Sep 15, 2031	1.90
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	221.32	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	221.25	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	221.16	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	221.08	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	221.04	0.00	12.50	Feb 15, 2049	5.20
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	221.04	0.00	6.61	Nov 20, 2045	3.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	221.04	0.00	11.17	Jun 15, 2043	5.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	221.04	0.00	17.12	Sep 15, 2060	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	220.63	0.00	6.21	Dec 20, 2049	3.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	220.63	0.00	3.98	Dec 01, 2029	8.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	220.63	0.00	11.35	Nov 30, 2043	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	220.63	0.00	13.71	Feb 15, 2050	3.95
BOX	BOX INC CLASS A	Information Technology	Equity	220.60	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	220.37	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	220.22	0.00	15.34	Jan 15, 2051	2.95
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	220.22	0.00	6.70	Dec 01, 2050	2.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	220.22	0.00	3.40	Jan 15, 2029	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	219.81	0.00	13.63	Feb 01, 2049	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	219.81	0.00	11.47	Mar 05, 2042	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	219.81	0.00	13.12	Aug 08, 2054	5.88
USB	US BANCORP MTN	Corporates	Fixed Income	219.81	0.00	6.38	Feb 01, 2034	4.84
HKD	HKD CASH	Cash and/or Derivatives	Cash	219.75	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	219.57	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	219.40	0.00	11.34	Apr 23, 2045	5.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	219.40	0.00	12.72	May 30, 2048	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	218.99	0.00	6.14	Aug 05, 2032	4.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	218.99	0.00	5.88	Jan 15, 2032	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	218.99	0.00	11.04	Mar 01, 2044	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.99	0.00	15.27	Apr 15, 2063	5.20
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	218.96	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	218.58	0.00	13.19	Feb 28, 2048	4.15
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	218.58	0.00	6.26	Mar 15, 2033	6.38
HNI	HNI CORP	Industrials	Equity	218.38	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	218.17	0.00	12.00	Apr 30, 2044	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	218.17	0.00	6.76	Sep 08, 2033	5.15
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218.17	0.00	5.58	Jul 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	218.17	0.00	2.12	May 15, 2027	3.10
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	218.17	0.00	10.95	Apr 01, 2040	3.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	217.76	0.00	4.31	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	217.76	0.00	10.86	Apr 22, 2042	3.21
TCN	TELUS CORPORATION	Corporates	Fixed Income	217.76	0.00	12.97	Nov 16, 2048	4.60
AMED	AMEDISYS INC	Health Care	Equity	217.38	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	217.35	0.00	4.23	Nov 01, 2052	5.50
OKE	ONEOK INC	Corporates	Fixed Income	217.35	0.00	12.59	Jul 15, 2048	5.20
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	217.15	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216.94	0.00	4.50	Jan 15, 2030	2.90
GWW	WW GRAINGER INC	Corporates	Fixed Income	216.94	0.00	12.39	Jun 15, 2045	4.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	216.94	0.00	14.49	Jun 01, 2050	3.35
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	216.94	0.00	2.74	Jan 23, 2048	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	216.53	0.00	14.69	Sep 15, 2062	5.80
MRK	MERCK & CO INC	Corporates	Fixed Income	216.53	0.00	15.95	Dec 10, 2051	2.75
VNT	VONTIER CORP	Information Technology	Equity	216.12	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	216.12	0.00	4.51	Feb 06, 2030	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216.12	0.00	4.17	Sep 17, 2029	3.20
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	215.87	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	215.71	0.00	13.17	May 01, 2049	4.35
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	215.66	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	215.61	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	215.30	0.00	4.57	Feb 15, 2030	2.40
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	215.29	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	214.89	0.00	13.99	Oct 15, 2049	3.70
HUM	HUMANA INC	Corporates	Fixed Income	214.89	0.00	11.50	Oct 01, 2044	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	214.89	0.00	14.00	Nov 15, 2049	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	214.89	0.00	13.32	Mar 27, 2053	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	214.89	0.00	8.57	Jan 15, 2037	5.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	214.89	0.00	12.43	Apr 27, 2051	5.00
LFUS	LITTELFUSE INC	Information Technology	Equity	214.77	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	214.48	0.00	7.22	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	214.48	0.00	11.34	Jul 15, 2042	4.65
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	214.48	0.00	3.51	Mar 15, 2052	4.05
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	214.48	0.00	10.92	Nov 15, 2039	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	214.48	0.00	11.52	Jan 15, 2043	4.65
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	214.07	0.00	7.08	May 29, 2034	5.60
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	214.07	0.00	6.41	Mar 03, 2033	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	214.07	0.00	10.69	Apr 01, 2040	3.75
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	213.90	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	213.66	0.00	13.09	Dec 08, 2047	3.73
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	213.66	0.00	4.69	Apr 22, 2031	2.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	213.66	0.00	17.16	Apr 06, 2071	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.66	0.00	13.84	Apr 15, 2054	5.38
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	213.66	0.00	13.31	Sep 12, 2054	5.70
IBCP	INDEPENDENT BANK CORP	Financials	Equity	213.60	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	213.48	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	213.25	0.00	3.71	Feb 01, 2038	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	213.25	0.00	15.92	Sep 15, 2056	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	213.25	0.00	11.22	Sep 01, 2044	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	213.25	0.00	9.55	Nov 15, 2037	3.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	213.25	0.00	7.17	Aug 15, 2034	5.80
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	213.25	0.00	11.27	Nov 02, 2043	5.38
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	213.11	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	212.84	0.00	12.46	May 19, 2050	4.95
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	212.48	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	212.47	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	212.43	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	212.43	0.00	8.70	Sep 20, 2037	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	212.02	0.00	5.55	Mar 05, 2031	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	212.02	0.00	10.17	Jun 15, 2040	5.40
INTNED	ING GROEP NV	Corporates	Fixed Income	212.02	0.00	3.75	Apr 09, 2029	4.05
OVV	OVINTIV INC	Corporates	Fixed Income	212.02	0.00	2.91	May 15, 2028	5.65
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	211.65	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	211.61	0.00	6.01	Apr 15, 2032	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	211.61	0.00	12.80	Feb 01, 2050	5.25
COR	CENCORA INC	Corporates	Fixed Income	211.20	0.00	12.18	Mar 01, 2045	4.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	211.20	0.00	4.37	Dec 01, 2029	2.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	210.79	0.00	4.18	Dec 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	210.79	0.00	15.35	Oct 01, 2050	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	210.79	0.00	14.34	Aug 15, 2052	4.05
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	210.38	0.00	6.11	Jan 15, 2032	2.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	210.38	0.00	12.55	May 15, 2047	4.75
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	210.38	0.00	6.81	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	210.38	0.00	1.77	Dec 15, 2026	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	210.38	0.00	13.96	Apr 15, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	210.38	0.00	11.34	Mar 15, 2044	5.00
T	AT&T INC	Corporates	Fixed Income	209.97	0.00	13.09	Mar 09, 2049	4.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	209.97	0.00	13.59	Nov 21, 2047	3.81
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	209.97	0.00	3.61	Mar 15, 2029	4.40
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	209.97	0.00	1.31	Jun 15, 2026	3.65
ALG	ALAMO GROUP INC	Industrials	Equity	209.75	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	209.56	0.00	4.66	Apr 30, 2030	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	209.56	0.00	10.13	Sep 15, 2040	5.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	209.56	0.00	9.36	Jul 15, 2038	5.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	209.56	0.00	7.89	May 07, 2036	6.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	209.50	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	209.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	209.15	0.00	2.19	Jun 25, 2027	4.88
VNT	VONTIER CORP	Corporates	Fixed Income	209.15	0.00	5.42	Apr 01, 2031	2.95
MAT	MATTEL INC	Consumer Discretionary	Equity	209.04	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	208.97	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	208.85	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	208.74	0.00	13.95	Dec 07, 2049	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208.74	0.00	13.36	Jun 15, 2048	4.25
FULT	FULTON FINANCIAL CORP	Financials	Equity	208.60	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	208.44	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	208.33	0.00	4.18	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	208.33	0.00	1.65	Oct 21, 2027	1.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	208.33	0.00	2.63	Nov 15, 2027	2.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	208.33	0.00	10.39	Jul 01, 2040	4.50
MDKA	MERDEKA COPPER GOLD	Materials	Equity	208.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	207.92	0.00	10.70	Nov 15, 2041	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	207.92	0.00	1.90	Jan 26, 2027	2.05
CF	CF INDUSTRIES INC	Corporates	Fixed Income	207.92	0.00	11.28	Mar 15, 2044	5.38
CSX	CSX CORP	Corporates	Fixed Income	207.92	0.00	13.14	Mar 01, 2048	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	207.92	0.00	14.28	Dec 01, 2061	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.92	0.00	14.00	Apr 01, 2050	3.95
MDT	MEDTRONIC INC	Corporates	Fixed Income	207.51	0.00	12.21	Mar 15, 2045	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	207.51	0.00	5.62	Jan 15, 2032	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207.51	0.00	15.20	Apr 15, 2064	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	207.51	0.00	13.12	Jun 19, 2049	4.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	207.51	0.00	10.57	Apr 30, 2041	3.07
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	207.51	0.00	6.55	Jul 25, 2034	5.56
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	207.48	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	207.10	0.00	8.62	Dec 15, 2037	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.10	0.00	2.28	Jul 22, 2028	4.95
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	207.10	0.00	3.74	Aug 01, 2037	4.00
PFE	PFIZER INC	Corporates	Fixed Income	207.10	0.00	9.02	Mar 15, 2039	7.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	207.10	0.00	3.55	Apr 01, 2029	6.65
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	207.02	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	206.96	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	206.93	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	206.91	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206.69	0.00	4.94	Jun 15, 2030	2.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	206.69	0.00	12.19	Mar 16, 2047	5.50
OZK	BANK OZK	Financials	Equity	206.32	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	206.28	0.00	7.30	Mar 01, 2035	6.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	206.28	0.00	6.67	Jul 01, 2033	5.15
U	UNITY SOFTWARE INC	Information Technology	Equity	206.27	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	206.02	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	205.95	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	205.87	0.00	12.96	Sep 13, 2054	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	205.87	0.00	13.53	Apr 01, 2063	5.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	205.87	0.00	13.61	Nov 15, 2047	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	205.46	0.00	15.53	Feb 22, 2062	4.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	205.46	0.00	11.75	Apr 01, 2044	4.88
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	205.46	0.00	4.70	Mar 01, 2031	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	205.05	0.00	12.90	Feb 20, 2048	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	205.05	0.00	6.99	Feb 26, 2034	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205.05	0.00	12.30	May 15, 2046	4.90
KR	KROGER CO	Corporates	Fixed Income	205.05	0.00	4.89	Apr 01, 2031	7.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	205.05	0.00	7.14	Feb 01, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205.05	0.00	14.68	Feb 15, 2063	6.05
GAP	GAP INC	Consumer Discretionary	Equity	204.67	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	204.64	0.00	6.69	Aug 01, 2033	5.88
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	204.48	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	204.35	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	204.25	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	204.23	0.00	2.12	May 16, 2027	3.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	204.23	0.00	1.23	May 11, 2027	1.63
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	204.19	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	204.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	203.82	0.00	12.67	May 14, 2046	4.45
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	203.82	0.00	12.11	Jul 28, 2045	4.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	203.82	0.00	13.26	Aug 15, 2049	4.45
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	203.72	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	203.64	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	203.41	0.00	6.80	Dec 01, 2050	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	203.41	0.00	13.02	Feb 15, 2048	4.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	203.41	0.00	6.56	Jun 01, 2033	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	203.41	0.00	13.06	Jan 30, 2047	4.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	203.41	0.00	1.31	Jun 14, 2027	1.64
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	203.41	0.00	11.94	May 15, 2044	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	203.00	0.00	5.79	Jul 15, 2031	2.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	203.00	0.00	9.55	Jun 15, 2040	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	202.59	0.00	12.56	Jun 01, 2045	4.15
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	202.59	0.00	9.11	Jan 15, 2040	6.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	202.59	0.00	7.91	May 02, 2036	6.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	202.59	0.00	14.05	Aug 19, 2049	3.60
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	202.59	0.00	6.11	Nov 16, 2032	5.75
MMM	3M CO MTN	Corporates	Fixed Income	202.59	0.00	3.65	Mar 01, 2029	3.38
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	202.54	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	202.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	202.18	0.00	12.00	Jul 08, 2044	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	202.18	0.00	17.59	Sep 21, 2071	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	202.18	0.00	14.64	Oct 01, 2049	3.15
KLBF	KALBE FARMA	Health Care	Equity	202.06	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	201.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	201.77	0.00	5.97	Nov 17, 2033	6.27
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.77	0.00	13.35	Jun 15, 2047	3.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	201.77	0.00	13.12	Sep 01, 2048	4.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	201.36	0.00	12.72	Aug 15, 2047	4.40
MET	METLIFE INC	Corporates	Fixed Income	201.36	0.00	7.51	Dec 15, 2034	5.30
ALKS	ALKERMES	Health Care	Equity	201.12	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	200.95	0.00	1.54	Oct 10, 2051	4.17
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	200.95	0.00	8.72	Apr 01, 2038	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	200.95	0.00	13.92	Jun 15, 2054	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	200.95	0.00	2.15	May 19, 2027	3.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	200.95	0.00	4.24	Apr 01, 2030	5.95
GH	GUARDANT HEALTH INC	Health Care	Equity	200.64	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	200.61	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	200.57	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	200.54	0.00	8.64	Mar 15, 2037	5.55
MPLX	MPLX LP	Corporates	Fixed Income	200.54	0.00	12.02	Mar 01, 2047	5.20
MET	METLIFE INC	Corporates	Fixed Income	200.54	0.00	6.49	Aug 01, 2069	10.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	200.54	0.00	3.56	Feb 01, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200.54	0.00	8.03	Mar 15, 2036	5.80
ETSY	ETSY INC	Consumer Discretionary	Equity	200.32	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	200.13	0.00	7.83	Jun 15, 2035	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	200.13	0.00	7.47	Jul 08, 2034	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200.13	0.00	2.77	Jan 17, 2028	3.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	200.13	0.00	4.60	May 17, 2030	4.55
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	200.00	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	199.85	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	199.84	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	199.72	0.00	14.08	Jul 30, 2046	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	199.72	0.00	3.58	Feb 01, 2029	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	199.72	0.00	2.86	Apr 15, 2028	4.25
PINC	PREMIER INC CLASS A	Health Care	Equity	199.51	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	199.31	0.00	14.42	Mar 15, 2051	3.40
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	199.31	0.00	2.20	Jul 15, 2027	6.42
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	199.31	0.00	14.35	Mar 12, 2050	3.35
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	198.90	0.00	5.50	Apr 15, 2031	2.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	198.90	0.00	12.97	May 15, 2049	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	198.90	0.00	7.15	Jul 19, 2035	5.32
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	198.90	0.00	9.45	May 30, 2038	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	198.90	0.00	11.19	May 15, 2042	4.63
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	198.49	0.00	5.79	Aug 15, 2036	2.49
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	198.49	0.00	4.71	Dec 01, 2030	7.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	198.49	0.00	8.35	Feb 27, 2037	6.15
WHD	CACTUS INC CLASS A	Energy	Equity	198.30	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	198.08	0.00	2.11	May 04, 2027	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198.08	0.00	3.34	Oct 16, 2028	4.31
CTRE	CARETRUST REIT INC	Real Estate	Equity	197.72	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	197.72	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	197.67	0.00	14.56	May 01, 2050	3.15
EVR	EVERCORE INC CLASS A	Financials	Equity	197.45	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	197.26	0.00	14.47	May 01, 2050	3.45
NXPI	NXP BV	Corporates	Fixed Income	197.26	0.00	5.62	May 11, 2031	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	197.26	0.00	4.70	Aug 01, 2030	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	197.26	0.00	12.78	Mar 15, 2048	4.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	197.26	0.00	12.55	Dec 07, 2046	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	196.85	0.00	12.74	Jan 23, 2049	3.95
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	196.85	0.00	4.88	Jun 19, 2030	2.63
KO	COCA-COLA CO	Corporates	Fixed Income	196.85	0.00	14.23	May 13, 2054	5.30
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	196.85	0.00	6.82	Dec 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	196.85	0.00	3.24	Oct 17, 2028	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	196.85	0.00	16.93	Sep 23, 2061	3.20
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	196.85	0.00	0.97	Feb 15, 2026	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	196.85	0.00	11.19	Mar 04, 2044	5.40
RDN	RADIAN GROUP INC	Financials	Equity	196.58	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	196.52	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	196.44	0.00	2.50	Oct 22, 2027	4.45
AAPL	APPLE INC	Corporates	Fixed Income	196.44	0.00	13.77	Nov 13, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.44	0.00	7.38	Nov 20, 2035	5.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	196.44	0.00	13.60	Mar 15, 2054	5.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	196.44	0.00	12.62	Nov 15, 2046	4.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	196.44	0.00	12.50	Jul 15, 2046	4.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	196.44	0.00	6.29	Mar 08, 2033	5.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	196.02	0.00	4.37	Dec 15, 2029	3.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	195.61	0.00	14.33	Jan 15, 2050	3.45
BIDU	BAIDU INC	Corporates	Fixed Income	195.61	0.00	5.14	Oct 09, 2030	2.38
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	195.61	0.00	3.68	May 03, 2029	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	195.61	0.00	8.77	Feb 01, 2038	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	195.61	0.00	5.85	Jun 01, 2032	5.60
AMGN	AMGEN INC	Corporates	Fixed Income	195.20	0.00	9.33	Feb 01, 2039	6.40
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	195.20	0.00	2.48	Dec 01, 2053	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	195.20	0.00	5.61	Aug 08, 2031	3.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	195.20	0.00	14.40	Sep 13, 2049	3.25
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	195.20	0.00	2.76	Jan 31, 2028	4.86
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	195.20	0.00	5.80	Jan 30, 2032	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	195.20	0.00	14.53	Oct 01, 2051	3.80
051910	LG CHEM LTD	Materials	Equity	195.14	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	194.79	0.00	2.79	Feb 14, 2029	4.93
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	194.79	0.00	4.36	Feb 14, 2031	5.13
C	CITIGROUP INC	Corporates	Fixed Income	194.79	0.00	12.21	Apr 24, 2048	4.28
HCP	HASHICORP INC CLASS A	Information Technology	Equity	194.48	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	194.38	0.00	13.67	Jun 01, 2049	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	194.38	0.00	7.14	Jul 23, 2035	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	194.38	0.00	14.81	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.38	0.00	14.94	May 15, 2051	3.25
AVAV	AEROVIRONMENT INC	Industrials	Equity	194.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	193.97	0.00	9.61	Oct 15, 2038	4.60
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	193.97	0.00	3.91	Mar 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	193.97	0.00	12.32	Oct 01, 2044	4.05
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	193.97	0.00	6.48	Oct 15, 2032	3.50
OKE	ONEOK INC	Corporates	Fixed Income	193.97	0.00	4.85	Jan 15, 2031	6.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	193.97	0.00	5.90	Oct 28, 2031	2.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	193.97	0.00	4.28	Dec 17, 2029	4.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	193.97	0.00	7.74	Sep 15, 2035	5.85
BRKR	BRUKER CORP	Health Care	Equity	193.77	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	193.60	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	193.56	0.00	1.52	Jul 15, 2051	4.06
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	193.56	0.00	5.75	Jan 15, 2032	4.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	193.56	0.00	13.43	Mar 03, 2047	3.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	193.56	0.00	9.68	Mar 01, 2041	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193.56	0.00	15.62	Aug 15, 2059	3.88
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	193.56	0.00	3.66	Mar 25, 2029	4.10
BCPC	BALCHEM CORP	Materials	Equity	193.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	193.15	0.00	13.76	Mar 01, 2053	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	193.15	0.00	14.41	Sep 15, 2049	3.20
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	193.15	0.00	5.98	Nov 29, 2032	6.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	193.15	0.00	13.21	Apr 15, 2050	4.95
OKE	ONEOK INC	Corporates	Fixed Income	193.15	0.00	3.60	Mar 15, 2029	4.35
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	193.08	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	192.76	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	192.76	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192.74	0.00	14.80	Mar 01, 2050	3.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	192.74	0.00	10.04	Oct 01, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	192.74	0.00	11.38	Nov 15, 2042	4.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	192.74	0.00	14.10	Nov 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	192.74	0.00	2.78	Feb 26, 2028	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	192.74	0.00	2.70	Mar 01, 2028	5.65
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	192.74	0.00	3.36	Nov 15, 2028	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	192.74	0.00	4.50	Apr 15, 2030	4.10
OVV	OVINTIV INC	Corporates	Fixed Income	192.33	0.00	4.46	Sep 15, 2030	8.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	192.33	0.00	9.34	Sep 15, 2039	6.13
C	CITIGROUP INC	Corporates	Fixed Income	192.33	0.00	1.61	Oct 21, 2026	3.20
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	192.33	0.00	4.18	Mar 01, 2037	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	192.33	0.00	5.81	May 17, 2033	5.02
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	192.33	0.00	8.06	Jul 15, 2036	6.88
CFR	CULLEN FROST BANKERS INC	Financials	Equity	192.19	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	191.92	0.00	7.49	Jan 15, 2035	5.67
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	191.92	0.00	6.71	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	191.92	0.00	11.55	Feb 15, 2043	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	191.92	0.00	15.51	Nov 15, 2064	5.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	191.92	0.00	13.15	Jan 19, 2063	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191.92	0.00	5.01	Jul 08, 2030	2.13
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	191.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	191.51	0.00	1.16	Apr 19, 2026	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	191.51	0.00	4.05	Jul 23, 2030	3.19
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	191.51	0.00	12.32	Jun 01, 2044	4.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	191.51	0.00	14.29	Apr 15, 2050	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.51	0.00	5.49	Apr 22, 2032	2.58
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	191.51	0.00	4.10	Sep 18, 2029	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	191.51	0.00	13.32	May 15, 2048	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191.51	0.00	5.47	Mar 21, 2031	2.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	191.10	0.00	2.38	Sep 08, 2028	4.40
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	191.10	0.00	6.48	Jul 01, 2050	2.50
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	191.10	0.00	6.30	Jul 01, 2046	3.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	191.10	0.00	7.91	Jan 15, 2036	6.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	191.10	0.00	6.13	Jan 22, 2032	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191.10	0.00	1.04	Mar 09, 2026	3.78
S	SENTINELONE INC CLASS A	Information Technology	Equity	190.79	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	190.69	0.00	7.61	Mar 15, 2034	2.95
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	190.69	0.00	6.71	Oct 01, 2051	2.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	190.28	0.00	6.80	Oct 01, 2050	2.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	190.28	0.00	9.99	Mar 15, 2041	5.95
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	190.28	0.00	13.98	Feb 26, 2055	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	189.87	0.00	14.60	Nov 15, 2049	3.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	189.87	0.00	4.66	May 01, 2030	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	189.87	0.00	7.45	Mar 15, 2035	5.80
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	189.87	0.00	12.39	May 11, 2045	4.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	189.87	0.00	13.74	Apr 05, 2054	5.49
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	189.87	0.00	11.93	Oct 01, 2042	3.63
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	189.46	0.00	4.68	Jan 15, 2063	3.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	189.46	0.00	14.80	Jun 30, 2062	3.95
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	189.46	0.00	11.82	Oct 15, 2044	4.65
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	189.46	0.00	5.61	Sep 18, 2031	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	189.05	0.00	13.47	Jun 01, 2048	4.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	189.05	0.00	10.23	Oct 01, 2041	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	189.05	0.00	11.56	Feb 15, 2044	4.88
OC	OWENS CORNING	Corporates	Fixed Income	189.05	0.00	7.12	Jun 15, 2034	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	189.05	0.00	3.76	Jun 01, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.05	0.00	16.57	Sep 15, 2067	4.10
DRS	LEONARDO DRS INC	Industrials	Equity	188.80	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	188.64	0.00	9.90	Feb 01, 2041	6.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	188.64	0.00	13.42	Mar 01, 2049	4.30
CAC	CAMDEN NATIONAL CORP	Financials	Equity	188.54	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	188.23	0.00	6.32	Mar 15, 2033	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	188.23	0.00	13.24	Mar 15, 2048	4.20
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	187.93	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	187.82	0.00	6.93	Apr 05, 2034	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	187.82	0.00	12.29	Sep 15, 2045	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	187.82	0.00	10.45	Oct 15, 2040	4.88
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	187.74	0.00	0.00	Dec 31, 2049	4.34
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	187.45	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	187.41	0.00	4.63	Apr 15, 2030	3.10
GMT	GATX CORPORATION	Corporates	Fixed Income	187.41	0.00	1.52	Sep 15, 2026	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	187.41	0.00	11.33	Nov 23, 2041	4.25
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	187.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	187.00	0.00	4.25	Oct 22, 2030	2.88
C	CITIGROUP INC	Corporates	Fixed Income	187.00	0.00	5.50	May 01, 2032	2.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	187.00	0.00	6.07	Jul 15, 2032	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	187.00	0.00	13.77	Dec 01, 2047	3.60
EXEL	EXELIXIS INC	Health Care	Equity	186.66	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	186.59	0.00	10.34	Apr 15, 2041	5.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	186.59	0.00	6.06	Jan 12, 2032	3.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	186.59	0.00	8.05	Jun 20, 2036	6.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	186.18	0.00	10.60	Oct 01, 2041	4.80
MPLX	MPLX LP	Corporates	Fixed Income	186.18	0.00	2.80	Mar 15, 2028	4.00
OC	OWENS CORNING	Corporates	Fixed Income	186.18	0.00	3.96	Aug 15, 2029	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.18	0.00	13.45	Oct 15, 2047	3.75
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	185.87	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	185.77	0.00	1.07	Mar 15, 2026	2.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	185.77	0.00	1.58	Oct 01, 2026	2.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	185.77	0.00	6.72	Oct 28, 2034	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	185.36	0.00	2.21	Aug 16, 2077	5.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	185.36	0.00	4.10	Aug 15, 2029	2.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	185.36	0.00	14.35	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.36	0.00	15.41	May 15, 2062	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	184.95	0.00	5.99	Apr 15, 2032	4.15
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	184.95	0.00	6.62	Dec 01, 2050	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	184.95	0.00	3.73	May 01, 2038	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	184.95	0.00	6.24	Jun 01, 2032	3.50
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	184.95	0.00	0.00	Oct 20, 2051	1.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	184.95	0.00	7.58	Sep 18, 2034	4.20
TDC	TERADATA CORP	Information Technology	Equity	184.86	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	184.83	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	184.67	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.54	0.00	4.55	Jan 31, 2030	2.80
MPLX	MPLX LP	Corporates	Fixed Income	184.54	0.00	3.47	Feb 15, 2029	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	184.54	0.00	11.56	Sep 15, 2044	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.54	0.00	13.07	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.54	0.00	13.19	Feb 15, 2053	5.88
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	184.47	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	184.40	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	184.28	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	184.13	0.00	11.14	Dec 05, 2043	5.30
EQT	EQT CORP	Corporates	Fixed Income	184.13	0.00	6.92	Feb 01, 2034	5.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	184.13	0.00	10.59	Oct 02, 2043	6.25
MRK	MERCK & CO INC	Corporates	Fixed Income	184.13	0.00	10.13	Mar 07, 2039	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184.13	0.00	2.34	Jul 25, 2027	3.29
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	184.13	0.00	13.36	Nov 01, 2047	3.94
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	184.13	0.00	15.55	Oct 25, 2051	3.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	184.13	0.00	4.41	Feb 01, 2030	4.05
CBT	CABOT CORP	Materials	Equity	184.08	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	184.08	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	183.72	0.00	10.33	Nov 15, 2041	6.13
PFE	PFIZER INC	Corporates	Fixed Income	183.72	0.00	13.67	Mar 15, 2049	4.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	183.46	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	183.31	0.00	3.64	Apr 08, 2029	5.26
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	183.31	0.00	4.43	Jan 23, 2030	4.15
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	183.31	0.00	12.59	Jun 01, 2046	4.38
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	183.28	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	182.90	0.00	14.15	Oct 15, 2054	4.95
KR	KROGER CO	Corporates	Fixed Income	182.90	0.00	12.82	Jan 15, 2049	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	182.90	0.00	12.42	Apr 01, 2056	4.50
MYRG	MYR GROUP INC	Industrials	Equity	182.89	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	182.49	0.00	4.47	Apr 15, 2030	4.35
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	182.49	0.00	8.42	Dec 15, 2036	5.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	182.49	0.00	12.99	Aug 15, 2047	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	182.49	0.00	3.31	Nov 07, 2028	4.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	182.49	0.00	6.77	Oct 15, 2033	5.25
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	182.49	0.00	10.76	Jan 15, 2043	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182.49	0.00	12.68	Apr 01, 2045	3.75
HUM	HUMANA INC	Corporates	Fixed Income	182.08	0.00	4.06	Aug 15, 2029	3.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	182.08	0.00	13.34	May 04, 2047	3.90
MAS	MASCO CORP	Corporates	Fixed Income	182.08	0.00	12.75	May 15, 2047	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182.08	0.00	8.20	Dec 09, 2035	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	182.08	0.00	13.92	May 01, 2049	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	181.67	0.00	3.82	Jun 15, 2029	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	181.67	0.00	13.21	Aug 15, 2046	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	181.67	0.00	2.81	Mar 27, 2028	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	181.67	0.00	5.34	Jan 15, 2031	2.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	181.26	0.00	9.36	Aug 22, 2037	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	181.26	0.00	8.14	Jun 01, 2036	6.20
C	CITIGROUP INC	Corporates	Fixed Income	181.26	0.00	1.82	Jan 10, 2028	3.89
INTC	INTEL CORPORATION	Corporates	Fixed Income	181.26	0.00	6.92	Feb 21, 2034	5.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	181.26	0.00	2.40	Sep 15, 2047	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	180.85	0.00	8.60	May 15, 2039	9.40
AEP	OHIO POWER CO	Corporates	Fixed Income	180.85	0.00	13.11	Apr 01, 2048	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	180.85	0.00	8.92	Jan 15, 2039	7.63
NARI	INARI MEDICAL INC	Health Care	Equity	180.71	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	180.44	0.00	10.74	Mar 15, 2042	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	180.44	0.00	1.94	Mar 15, 2027	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	180.44	0.00	15.27	Jun 01, 2051	3.10
AIZ	ASSURANT INC	Corporates	Fixed Income	180.03	0.00	2.75	Mar 27, 2028	4.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	180.03	0.00	7.91	Jun 01, 2035	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	180.03	0.00	2.45	Oct 01, 2027	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	180.03	0.00	10.22	Dec 01, 2040	5.63
SON	SONOCO PRODUCTS	Materials	Equity	179.75	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	179.69	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	179.62	0.00	15.75	Aug 15, 2062	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	179.62	0.00	3.68	Mar 07, 2029	3.74
ABCB	AMERIS BANCORP	Financials	Equity	179.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	179.21	0.00	13.84	Sep 15, 2049	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	179.21	0.00	11.78	Oct 01, 2044	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	179.21	0.00	2.71	Mar 01, 2028	5.45
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	179.21	0.00	6.78	Oct 01, 2051	2.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	179.18	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	178.80	0.00	6.77	Aug 15, 2033	4.50
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	178.80	0.00	7.09	Oct 01, 2034	5.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	178.80	0.00	1.34	Jul 13, 2027	7.15
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	178.80	0.00	6.72	Oct 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	178.80	0.00	3.19	Jul 19, 2028	3.94
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	178.39	0.00	4.39	Apr 01, 2030	4.65
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	178.39	0.00	9.71	Nov 15, 2040	5.88
AVT	AVNET INC	Corporates	Fixed Income	177.98	0.00	5.53	May 15, 2031	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	177.98	0.00	13.88	Jul 30, 2046	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	177.98	0.00	15.42	Mar 25, 2061	4.10
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	177.98	0.00	9.28	Mar 06, 2038	4.67
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	177.57	0.00	1.82	Jan 15, 2027	5.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	177.57	0.00	14.29	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.57	0.00	12.94	Apr 15, 2047	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	177.57	0.00	5.60	Oct 23, 2031	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	177.57	0.00	6.45	Mar 29, 2033	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	177.16	0.00	7.29	Jun 15, 2034	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	177.16	0.00	1.96	Mar 30, 2027	3.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	177.16	0.00	14.11	May 01, 2050	3.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	177.16	0.00	12.60	Jan 17, 2048	5.50
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	176.75	0.00	6.71	Jun 01, 2051	2.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	176.75	0.00	4.18	Dec 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	176.75	0.00	2.74	Feb 28, 2028	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	176.75	0.00	2.55	Dec 02, 2028	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	176.75	0.00	3.52	Feb 08, 2029	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	176.75	0.00	2.93	May 15, 2028	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	176.34	0.00	3.79	Dec 15, 2029	4.63
JD	JD.COM INC	Corporates	Fixed Income	176.34	0.00	13.95	Jan 14, 2050	4.13
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	176.34	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	176.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	175.93	0.00	1.95	Feb 21, 2027	2.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175.93	0.00	8.65	May 01, 2037	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	175.93	0.00	11.68	Dec 15, 2043	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	175.93	0.00	11.63	Jan 15, 2044	5.10
T	AT&T INC	Corporates	Fixed Income	175.52	0.00	9.76	Aug 15, 2040	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175.52	0.00	2.23	Jun 28, 2027	5.24
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	175.52	0.00	6.30	Jul 01, 2046	3.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	175.52	0.00	4.22	Oct 01, 2029	2.80
V	VISA INC	Corporates	Fixed Income	175.52	0.00	2.10	Apr 15, 2027	1.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	175.11	0.00	11.80	Jul 01, 2042	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	175.11	0.00	12.26	Jan 15, 2047	4.35
INTA	INTAPP INC	Information Technology	Equity	174.98	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	174.70	0.00	4.54	Mar 26, 2030	3.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	174.70	0.00	14.63	Nov 01, 2051	3.48
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	174.70	0.00	4.78	May 25, 2031	2.59
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	174.70	0.00	1.53	Sep 23, 2026	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.70	0.00	5.17	Apr 15, 2031	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174.29	0.00	9.78	Apr 23, 2040	4.08
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	174.29	0.00	4.18	Jun 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	174.29	0.00	12.62	Feb 10, 2053	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	174.29	0.00	2.78	Jan 23, 2029	3.51
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	174.29	0.00	6.86	Apr 22, 2035	5.77
OKE	ONEOK INC	Corporates	Fixed Income	173.88	0.00	12.99	Sep 01, 2049	4.45
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	173.88	0.00	6.20	Jul 15, 2033	8.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	173.88	0.00	12.64	Jun 14, 2046	4.40
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	173.88	0.00	4.52	Apr 15, 2030	4.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	173.47	0.00	2.74	Jan 27, 2029	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	173.47	0.00	5.88	Jul 29, 2032	2.36
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	173.47	0.00	13.99	Jun 15, 2052	4.95
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	173.22	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	173.11	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	173.06	0.00	12.11	Jul 16, 2044	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	173.06	0.00	6.14	Aug 08, 2032	4.25
ZTS	ZOETIS INC	Corporates	Fixed Income	173.06	0.00	13.08	Aug 20, 2048	4.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	172.65	0.00	2.96	Jun 06, 2028	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172.65	0.00	13.15	Apr 15, 2049	5.01
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	172.24	0.00	13.95	Feb 01, 2050	4.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	172.24	0.00	11.72	Jun 15, 2045	5.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	172.24	0.00	0.91	Feb 01, 2026	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	172.24	0.00	7.31	Sep 18, 2034	5.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	172.24	0.00	13.84	Nov 15, 2049	3.70
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	171.99	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	171.83	0.00	16.45	Feb 09, 2061	3.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	171.83	0.00	6.85	Feb 15, 2034	5.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	171.83	0.00	6.14	May 04, 2032	3.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	171.83	0.00	3.77	Apr 15, 2029	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	171.83	0.00	13.31	May 30, 2047	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	171.83	0.00	10.38	Sep 01, 2043	5.85
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	171.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	171.42	0.00	14.58	May 10, 2053	4.85
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	171.42	0.00	8.70	Jul 01, 2038	7.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	171.42	0.00	3.74	Oct 01, 2035	2.50
MET	METLIFE INC	Corporates	Fixed Income	171.42	0.00	11.48	Aug 13, 2042	4.13
T	AT&T INC	Corporates	Fixed Income	171.01	0.00	4.32	Feb 15, 2030	4.30
AN	AUTONATION INC	Corporates	Fixed Income	171.01	0.00	2.55	Nov 15, 2027	3.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	171.01	0.00	14.80	Sep 15, 2049	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	170.60	0.00	10.93	Apr 22, 2042	3.31
DIS	WALT DISNEY CO	Corporates	Fixed Income	170.60	0.00	11.35	Oct 01, 2043	5.40
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	170.60	0.00	12.02	Apr 15, 2049	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	170.60	0.00	13.21	Feb 01, 2049	4.80
FDX	FEDEX CORP	Corporates	Fixed Income	170.60	0.00	11.54	Jan 15, 2044	5.10
INGR	INGREDION INC	Corporates	Fixed Income	170.60	0.00	14.03	Jun 01, 2050	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	170.60	0.00	12.44	Apr 29, 2053	4.30
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	170.19	0.00	13.08	Mar 15, 2049	4.88
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	169.81	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	169.78	0.00	3.80	May 01, 2029	3.57
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	169.78	0.00	6.72	Jan 15, 2034	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	169.78	0.00	9.81	Mar 01, 2041	6.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	169.78	0.00	13.05	Apr 15, 2050	5.13
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	169.37	0.00	4.17	Oct 01, 2029	3.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	169.37	0.00	5.12	Aug 15, 2031	7.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	169.37	0.00	3.29	Nov 15, 2028	6.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	169.37	0.00	6.79	Nov 15, 2032	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	169.37	0.00	1.39	Jul 20, 2026	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	169.37	0.00	12.48	May 15, 2045	4.15
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	169.30	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	168.96	0.00	4.53	Apr 01, 2030	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	168.96	0.00	6.80	Mar 01, 2034	5.80
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	168.96	0.00	6.34	May 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	168.96	0.00	5.74	Jul 20, 2032	2.31
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	168.96	0.00	8.43	Oct 01, 2037	7.13
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	168.62	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	168.57	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	168.55	0.00	6.27	Feb 02, 2032	2.45
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	168.55	0.00	7.10	Feb 01, 2051	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	168.55	0.00	1.30	Jun 30, 2026	3.85
DB	DEUTSCHE BANK AG (NY BRANCH) FTF	Corporates	Fixed Income	168.14	0.00	2.67	Jan 10, 2029	5.37
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	168.14	0.00	6.07	Aug 20, 2050	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	168.14	0.00	4.27	Jan 15, 2031	5.23
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	168.05	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	167.95	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	167.89	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	167.73	0.00	1.70	Nov 20, 2026	4.30
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	167.73	0.00	5.46	Jan 15, 2032	7.75
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167.73	0.00	6.71	Dec 01, 2051	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	167.73	0.00	6.35	Feb 28, 2033	5.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	167.73	0.00	13.50	Nov 15, 2047	3.90
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	167.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	167.32	0.00	6.83	Jan 18, 2035	5.47
PSN	PARSONS CORP	Industrials	Equity	167.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	166.91	0.00	15.62	Jan 15, 2052	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	166.91	0.00	6.24	Jan 05, 2032	2.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	166.91	0.00	3.56	Feb 01, 2029	5.00
NKE	NIKE INC	Corporates	Fixed Income	166.91	0.00	14.60	Mar 27, 2050	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	166.91	0.00	12.37	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	166.91	0.00	15.46	Feb 01, 2055	3.88
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	166.74	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	166.50	0.00	13.94	Mar 01, 2057	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.50	0.00	14.31	Mar 15, 2051	3.60
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	166.50	0.00	3.77	Jul 15, 2029	6.58
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	166.50	0.00	14.04	Feb 26, 2054	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	166.50	0.00	13.86	Jun 01, 2054	5.65
CMI	CUMMINS INC	Corporates	Fixed Income	166.50	0.00	3.53	Feb 20, 2029	4.90
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	166.50	0.00	5.29	Jan 20, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	166.50	0.00	13.09	Jun 01, 2053	5.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	166.50	0.00	4.11	Aug 15, 2029	2.70
OVV	OVINTIV INC	Corporates	Fixed Income	166.50	0.00	6.47	Jul 15, 2033	6.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	166.50	0.00	5.54	Mar 01, 2052	5.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	166.09	0.00	9.31	Nov 15, 2036	3.19
KO	COCA-COLA CO	Corporates	Fixed Income	166.09	0.00	7.37	Aug 14, 2034	4.65
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	166.09	0.00	3.91	Mar 01, 2036	2.00
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	166.09	0.00	5.21	Oct 14, 2030	2.03
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.09	0.00	12.35	Jul 15, 2045	4.75
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	166.08	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	165.68	0.00	12.91	Jun 15, 2047	4.37
GM	GENERAL MOTORS CO	Corporates	Fixed Income	165.68	0.00	9.03	Apr 01, 2038	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	165.68	0.00	15.16	Mar 12, 2051	3.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	165.68	0.00	6.44	May 15, 2033	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	165.68	0.00	4.29	Feb 28, 2030	5.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	165.68	0.00	4.17	Sep 15, 2029	2.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	165.27	0.00	14.70	Apr 13, 2052	3.95
CSX	CSX CORP	Corporates	Fixed Income	165.27	0.00	13.24	Nov 01, 2046	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	165.27	0.00	11.93	May 22, 2045	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	165.27	0.00	1.29	Jun 15, 2026	3.20
NDAQ	NASDAQ INC	Corporates	Fixed Income	165.27	0.00	14.27	Mar 07, 2052	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	165.27	0.00	13.23	Nov 15, 2048	4.50
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	165.27	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	164.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	164.86	0.00	8.87	Aug 15, 2037	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	164.86	0.00	1.13	Apr 26, 2027	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	164.86	0.00	14.08	Apr 01, 2051	3.63
V	VISA INC	Corporates	Fixed Income	164.86	0.00	11.52	Apr 15, 2040	2.70
CABO	CABLE ONE INC	Communication	Equity	164.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	164.45	0.00	2.01	Apr 29, 2027	8.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	164.45	0.00	6.25	Sep 13, 2034	6.69
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	164.45	0.00	6.23	Feb 01, 2032	2.54
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	164.45	0.00	3.39	Dec 01, 2028	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	164.45	0.00	14.61	Aug 16, 2049	3.10
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164.45	0.00	6.51	Jul 01, 2051	2.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	164.45	0.00	6.62	Sep 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	164.45	0.00	14.24	Apr 01, 2064	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	164.45	0.00	6.57	Jun 15, 2033	5.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	164.45	0.00	4.49	Apr 01, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	164.45	0.00	4.13	Oct 01, 2029	3.63
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	164.06	0.00	0.00	nan	0.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	164.04	0.00	5.48	Mar 23, 2031	2.55
MAS	MASCO CORP	Corporates	Fixed Income	164.04	0.00	2.56	Nov 15, 2027	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	164.04	0.00	13.10	Dec 17, 2048	4.88
HAE	HAEMONETICS CORP	Health Care	Equity	163.74	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	163.63	0.00	5.62	May 15, 2031	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	163.63	0.00	5.35	Mar 01, 2031	2.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	163.63	0.00	2.97	Jun 01, 2028	4.35
CME	CME GROUP INC	Corporates	Fixed Income	163.22	0.00	13.64	Jun 15, 2048	4.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	163.22	0.00	2.20	Jun 15, 2027	3.41
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	163.22	0.00	8.70	Aug 15, 2037	5.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	163.22	0.00	3.12	Sep 01, 2028	4.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	163.22	0.00	16.60	Jul 09, 2060	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	163.22	0.00	10.56	Nov 15, 2039	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	163.22	0.00	7.41	Dec 15, 2034	5.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	163.22	0.00	12.80	Sep 01, 2048	4.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	163.22	0.00	5.20	Nov 15, 2035	2.67
JBTM	JBT MAREL CORP	Industrials	Equity	163.05	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	162.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	162.81	0.00	15.15	Apr 15, 2058	4.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	162.81	0.00	13.58	Mar 15, 2054	5.70
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162.81	0.00	3.32	Mar 01, 2035	3.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	162.81	0.00	5.89	Apr 01, 2032	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	162.81	0.00	9.93	Jul 26, 2038	4.29
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	162.81	0.00	12.73	Mar 01, 2046	4.05
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	162.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	162.40	0.00	4.36	Feb 15, 2030	4.75
FTV	FORTIVE CORP	Corporates	Fixed Income	162.40	0.00	1.30	Jun 15, 2026	3.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	162.40	0.00	5.84	Oct 21, 2032	2.65
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	162.40	0.00	2.58	Nov 15, 2027	3.50
NUE	NUCOR CORP	Corporates	Fixed Income	162.40	0.00	11.49	Aug 01, 2043	5.20
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	162.40	0.00	13.95	Sep 15, 2049	3.65
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	162.02	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	161.99	0.00	6.53	Jun 01, 2033	5.40
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	161.99	0.00	10.95	Apr 05, 2040	3.38
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	161.99	0.00	6.14	Mar 10, 2032	2.97
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	161.99	0.00	16.36	Apr 03, 2120	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	161.99	0.00	2.93	May 25, 2028	4.60
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	161.99	0.00	7.62	Mar 15, 2035	4.95
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	161.99	0.00	3.32	Aug 12, 2028	1.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	161.99	0.00	15.80	Sep 15, 2051	2.70
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	161.75	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	161.58	0.00	2.97	Feb 01, 2054	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	161.58	0.00	13.13	May 15, 2047	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	161.58	0.00	10.94	Nov 01, 2041	4.75
SEE	SEALED AIR	Materials	Equity	161.54	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161.17	0.00	9.91	Dec 01, 2039	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	161.17	0.00	11.85	Aug 04, 2045	5.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	161.17	0.00	12.81	Feb 11, 2049	5.35
OKE	ONEOK INC	Corporates	Fixed Income	161.17	0.00	7.65	Jun 15, 2035	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	161.17	0.00	4.62	Feb 13, 2030	2.15
UPST	UPSTART HOLDINGS INC	Financials	Equity	160.79	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	160.76	0.00	5.38	Mar 01, 2032	8.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	160.35	0.00	11.31	Oct 29, 2041	3.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	160.35	0.00	11.30	Oct 15, 2045	6.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	160.35	0.00	11.93	Dec 01, 2045	5.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	160.35	0.00	7.00	Feb 14, 2035	6.40
VC	VISTEON CORP	Consumer Discretionary	Equity	160.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	159.94	0.00	15.96	Sep 01, 2053	2.77
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	159.94	0.00	12.05	Dec 15, 2044	4.68
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	159.94	0.00	5.82	Jan 31, 2032	3.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	159.94	0.00	10.96	Jul 15, 2046	8.35
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	159.94	0.00	4.15	Jan 01, 2037	2.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	159.94	0.00	14.28	Sep 01, 2049	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	159.94	0.00	11.34	Jun 01, 2042	4.50
MGRC	MCGRATH RENT	Industrials	Equity	159.67	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	159.53	0.00	1.56	Sep 15, 2026	1.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	159.53	0.00	1.92	Mar 02, 2027	3.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	159.53	0.00	13.15	Sep 12, 2046	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	159.53	0.00	10.41	Nov 15, 2040	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	159.53	0.00	2.69	Jan 13, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159.53	0.00	13.88	Aug 15, 2049	3.70
ORA	ORMAT TECH INC	Utilities	Equity	159.12	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	159.12	0.00	12.48	Jul 15, 2045	4.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	159.12	0.00	2.70	Jan 07, 2028	4.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	159.12	0.00	3.68	Apr 20, 2029	5.10
HAS	HASBRO INC	Corporates	Fixed Income	159.12	0.00	6.92	May 14, 2034	6.05
PEP	PEPSICO INC	Corporates	Fixed Income	159.12	0.00	13.29	May 02, 2047	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	159.12	0.00	10.70	Jan 20, 2040	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	159.12	0.00	13.55	Mar 04, 2049	4.10
TBBK	BANCORP INC	Financials	Equity	158.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158.71	0.00	1.02	Mar 03, 2026	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	158.71	0.00	13.61	Jun 15, 2048	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	158.71	0.00	9.88	Nov 30, 2039	5.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	158.71	0.00	2.17	Jun 21, 2027	5.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	158.71	0.00	15.53	Sep 15, 2051	2.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.71	0.00	10.51	Aug 15, 2039	3.50
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	158.57	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	158.30	0.00	13.07	Aug 15, 2046	3.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	158.30	0.00	4.18	Feb 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	158.30	0.00	15.37	Jun 15, 2050	2.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	158.30	0.00	6.13	Feb 09, 2033	5.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	158.30	0.00	13.38	Apr 15, 2052	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	157.89	0.00	8.87	Apr 01, 2038	5.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157.89	0.00	13.29	Aug 15, 2047	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	157.89	0.00	13.48	Feb 15, 2053	5.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	157.89	0.00	4.69	Apr 15, 2030	2.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	157.89	0.00	13.20	Mar 01, 2048	4.20
OKE	ONEOK INC	Corporates	Fixed Income	157.89	0.00	6.04	Nov 15, 2032	6.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	157.89	0.00	1.23	May 18, 2026	4.45
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	157.79	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	157.48	0.00	6.18	Feb 01, 2034	5.82
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	157.48	0.00	4.17	Nov 15, 2029	4.80
AL	AIR LEASE CORP CLASS A	Industrials	Equity	157.42	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	157.37	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	157.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	157.07	0.00	10.98	Jun 19, 2041	2.68
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	157.07	0.00	4.51	Mar 14, 2030	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	156.66	0.00	7.97	May 15, 2036	6.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	156.66	0.00	5.52	Oct 15, 2031	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	156.66	0.00	6.18	Apr 15, 2032	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156.66	0.00	6.97	Mar 15, 2034	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	156.66	0.00	11.76	Nov 08, 2043	4.80
RNST	RENASANT CORP	Financials	Equity	156.57	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	156.25	0.00	3.95	Aug 01, 2029	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	156.25	0.00	15.51	Aug 14, 2050	2.75
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	156.11	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	155.89	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	155.84	0.00	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	155.84	0.00	6.51	Feb 20, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	155.84	0.00	13.92	Mar 01, 2054	5.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	155.84	0.00	2.38	Sep 15, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	155.84	0.00	6.03	Apr 01, 2032	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155.84	0.00	12.49	Jan 15, 2046	4.65
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	155.84	0.00	4.87	Aug 15, 2030	3.15
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	155.50	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	155.43	0.00	10.61	Sep 15, 2043	6.20
C	CITIGROUP INC	Corporates	Fixed Income	155.43	0.00	1.19	May 01, 2026	3.40
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	155.43	0.00	11.56	Jun 01, 2042	4.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	155.43	0.00	13.72	Apr 01, 2050	4.20
ROG	ROGERS CORP	Information Technology	Equity	155.38	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155.02	0.00	1.85	Jan 08, 2027	2.35
AMGN	AMGEN INC	Corporates	Fixed Income	155.02	0.00	10.74	Jun 15, 2042	5.65
CI	CIGNA GROUP	Corporates	Fixed Income	155.02	0.00	10.96	Mar 15, 2040	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	155.02	0.00	12.97	Oct 15, 2048	4.70
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	155.02	0.00	6.72	Jan 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	155.02	0.00	7.40	Oct 15, 2034	5.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	155.02	0.00	12.62	Sep 15, 2048	5.05
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	154.61	0.00	4.56	Mar 01, 2030	2.75
ETN	EATON CORPORATION	Corporates	Fixed Income	154.61	0.00	2.41	Sep 15, 2027	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	154.61	0.00	1.39	Jul 09, 2027	1.55
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	154.54	0.00	0.00	nan	0.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	154.20	0.00	5.58	Apr 01, 2049	4.50
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	154.20	0.00	6.59	Apr 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	154.20	0.00	1.96	Feb 10, 2027	0.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	154.20	0.00	4.61	Jul 01, 2030	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	154.20	0.00	13.39	Jun 01, 2047	3.75
LNC	LINCOLN NATIONAL CORP	Financials	Equity	153.96	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	153.79	0.00	11.68	Sep 15, 2042	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153.79	0.00	12.75	Aug 15, 2046	4.13
AUD	AUD CASH	Cash and/or Derivatives	Cash	153.66	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	153.64	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	153.57	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	153.43	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	153.38	0.00	3.65	Apr 01, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	153.38	0.00	4.53	Feb 07, 2030	2.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	153.38	0.00	13.46	May 05, 2045	2.95
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	153.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.97	0.00	2.58	Dec 01, 2027	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	152.97	0.00	13.59	Jan 20, 2049	4.45
FDX	FEDEX CORP	Corporates	Fixed Income	152.97	0.00	12.69	Oct 17, 2048	4.95
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	152.97	0.00	6.71	Sep 20, 2050	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	152.97	0.00	15.14	Jul 15, 2051	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	152.97	0.00	6.45	Nov 01, 2034	6.63
V	VISA INC	Corporates	Fixed Income	152.97	0.00	4.78	Apr 15, 2030	2.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	152.55	0.00	14.15	Mar 25, 2060	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	152.55	0.00	10.22	May 15, 2039	4.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	152.55	0.00	13.04	Aug 15, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	152.14	0.00	12.05	Aug 15, 2045	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	152.14	0.00	1.99	Mar 15, 2027	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	152.14	0.00	14.65	Apr 15, 2050	3.35
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	152.14	0.00	10.33	Mar 15, 2042	5.05
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	151.73	0.00	9.47	Jan 15, 2040	7.38
CSX	CSX CORP	Corporates	Fixed Income	151.73	0.00	14.93	Aug 01, 2054	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151.73	0.00	2.95	Jun 08, 2029	6.31
NXPI	NXP BV	Corporates	Fixed Income	151.73	0.00	2.11	May 01, 2027	3.15
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	151.73	0.00	10.03	Feb 01, 2041	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151.73	0.00	3.48	Mar 01, 2029	6.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	151.73	0.00	5.77	Jun 15, 2031	2.20
SM	SM ENERGY	Energy	Equity	151.58	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	151.38	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	151.32	0.00	2.43	Sep 14, 2027	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.32	0.00	15.57	Feb 15, 2060	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	151.32	0.00	13.55	Nov 15, 2048	4.10
TBOND	TREASURY BOND	Treasury	Fixed Income	151.32	0.00	12.58	May 15, 2042	3.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	151.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150.91	0.00	5.24	Oct 15, 2030	1.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	150.91	0.00	3.75	Jan 25, 2029	1.90
D	DOMINION ENERGY INC	Corporates	Fixed Income	150.91	0.00	13.53	Aug 15, 2052	4.85
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	150.91	0.00	8.69	Feb 01, 2037	5.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	150.91	0.00	15.07	Feb 07, 2050	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	150.91	0.00	10.98	Mar 01, 2043	5.00
CDW	CDW LLC	Corporates	Fixed Income	150.50	0.00	5.86	Dec 01, 2031	3.57
CCI	CROWN CASTLE INC	Corporates	Fixed Income	150.50	0.00	13.85	Jul 01, 2050	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	150.50	0.00	3.64	Apr 19, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	150.50	0.00	4.53	Jan 15, 2030	2.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	150.50	0.00	7.26	Jun 13, 2034	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.50	0.00	10.97	Nov 15, 2041	4.63
OGN	ORGANON	Health Care	Equity	150.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	150.09	0.00	10.73	Oct 01, 2041	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	150.09	0.00	13.21	Sep 15, 2048	4.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	150.09	0.00	7.02	Aug 01, 2050	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	150.09	0.00	9.51	Jun 01, 2039	6.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	149.72	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	149.68	0.00	15.69	Aug 14, 2064	5.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	149.27	0.00	12.23	Nov 15, 2044	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	149.27	0.00	14.88	Aug 01, 2051	3.40
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	149.27	0.00	6.71	Aug 20, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	149.27	0.00	6.00	Jul 20, 2033	5.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	148.86	0.00	13.33	May 01, 2052	5.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	148.86	0.00	13.35	Jun 15, 2049	4.30
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	148.56	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	148.45	0.00	3.97	Mar 10, 2055	6.95
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	148.45	0.00	13.22	Dec 06, 2047	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	148.45	0.00	1.56	Oct 01, 2026	2.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	148.45	0.00	11.93	Mar 15, 2045	4.50
TCP	TC PIPELINES LP	Corporates	Fixed Income	148.45	0.00	2.11	May 25, 2027	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	148.45	0.00	5.04	Jan 15, 2031	4.95
ADBE	ADOBE INC	Corporates	Fixed Income	148.04	0.00	3.66	Apr 04, 2029	4.80
C	CITIGROUP INC	Corporates	Fixed Income	148.04	0.00	6.70	Oct 31, 2033	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148.04	0.00	12.44	Dec 01, 2045	4.50
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	148.04	0.00	10.97	Sep 01, 2042	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	148.04	0.00	5.61	Apr 28, 2032	1.93
AAPL	APPLE INC	Corporates	Fixed Income	147.63	0.00	13.60	Sep 12, 2047	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.63	0.00	10.31	Feb 01, 2041	5.95
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	147.63	0.00	3.86	Aug 25, 2029	2.98
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.63	0.00	5.48	Apr 01, 2031	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	147.63	0.00	14.99	Jul 01, 2050	3.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	147.63	0.00	3.88	May 22, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	147.63	0.00	8.09	Feb 01, 2036	5.63
LYFT	LYFT INC CLASS A	Industrials	Equity	147.35	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	147.22	0.00	12.74	Jan 15, 2047	4.40
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	147.12	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	147.00	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	146.89	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	146.81	0.00	14.40	Sep 15, 2049	3.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	146.81	0.00	13.36	Mar 21, 2049	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	146.81	0.00	13.31	Oct 15, 2049	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	146.81	0.00	14.05	Apr 01, 2052	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	146.81	0.00	11.88	Feb 01, 2044	4.66
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	146.81	0.00	13.90	May 15, 2050	3.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	146.40	0.00	10.42	Mar 01, 2041	5.30
FIVN	FIVE9 INC	Information Technology	Equity	146.40	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	146.09	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	146.08	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	146.02	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	145.99	0.00	13.36	May 01, 2049	4.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	145.99	0.00	11.59	Aug 01, 2043	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145.99	0.00	12.70	Mar 01, 2047	4.45
MOS	MOSAIC CO/THE	Corporates	Fixed Income	145.99	0.00	6.72	Nov 15, 2033	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	145.99	0.00	13.38	Jun 01, 2048	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	145.99	0.00	7.30	Feb 12, 2034	3.50
CLVT	CLARIVATE PLC	Industrials	Equity	145.70	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	145.58	0.00	4.43	Apr 13, 2030	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	145.58	0.00	3.70	Mar 07, 2029	3.45
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	145.58	0.00	5.86	Mar 15, 2032	4.28
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	145.58	0.00	13.52	Jun 15, 2048	4.15
FLR	FLUOR CORP	Industrials	Equity	145.42	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	145.40	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	145.17	0.00	7.02	Apr 18, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	145.17	0.00	1.85	Jan 30, 2027	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	145.17	0.00	5.31	Aug 18, 2031	2.36
INTC	INTEL CORPORATION	Corporates	Fixed Income	145.17	0.00	12.38	May 19, 2046	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	145.17	0.00	14.59	Sep 15, 2049	3.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	145.17	0.00	3.20	Oct 15, 2028	7.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	144.76	0.00	13.76	Nov 15, 2049	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	144.76	0.00	15.33	Feb 01, 2051	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	144.76	0.00	14.84	Oct 01, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	144.76	0.00	13.04	Dec 01, 2047	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	144.76	0.00	1.52	Sep 01, 2026	1.75
BHVN	BIOHAVEN LTD	Health Care	Equity	144.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	144.35	0.00	9.88	Mar 01, 2041	6.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	144.35	0.00	4.54	Apr 06, 2030	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	144.35	0.00	6.22	Jul 27, 2032	4.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	144.35	0.00	13.15	Mar 01, 2046	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	144.35	0.00	7.26	Nov 15, 2034	5.45
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	144.23	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	143.94	0.00	11.64	Oct 01, 2042	3.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	143.94	0.00	13.64	Sep 15, 2049	3.88
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	143.91	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	143.53	0.00	1.96	Mar 19, 2027	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	143.53	0.00	3.59	Mar 21, 2029	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	143.53	0.00	14.81	Apr 09, 2050	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143.53	0.00	1.63	Oct 13, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	143.53	0.00	13.98	Jun 01, 2049	3.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	143.53	0.00	12.38	Mar 15, 2046	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	143.53	0.00	10.75	Sep 15, 2043	6.55
TREX	TREX INC	Industrials	Equity	143.29	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	143.12	0.00	12.74	Mar 15, 2053	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	143.12	0.00	8.39	Feb 01, 2037	6.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	143.12	0.00	12.99	Mar 27, 2048	4.42
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	143.12	0.00	3.62	Apr 01, 2029	5.20
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	143.04	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	142.90	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	142.88	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	142.83	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	142.71	0.00	1.94	Mar 12, 2027	4.90
FNMA	FNMA	Government Related	Fixed Income	142.71	0.00	9.11	Aug 06, 2038	6.21
HD	HOME DEPOT INC	Corporates	Fixed Income	142.71	0.00	3.68	Apr 15, 2029	4.90
HUM	HUMANA INC	Corporates	Fixed Income	142.71	0.00	13.42	Aug 15, 2049	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	142.71	0.00	10.14	Mar 07, 2039	4.15
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	142.71	0.00	17.64	Jul 28, 2121	3.23
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	142.71	0.00	3.37	Dec 01, 2028	5.35
AAPL	APPLE INC	Corporates	Fixed Income	142.30	0.00	17.78	Feb 08, 2061	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	142.30	0.00	6.56	Apr 01, 2033	4.40
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	142.30	0.00	6.21	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	142.30	0.00	15.08	Jun 01, 2051	3.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	142.30	0.00	10.97	Sep 30, 2043	5.70
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	141.89	0.00	2.36	Sep 14, 2027	4.70
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	141.89	0.00	3.96	Aug 01, 2029	5.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	141.89	0.00	6.95	Mar 21, 2034	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	141.89	0.00	12.75	Apr 01, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.89	0.00	9.61	Sep 15, 2040	6.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	141.89	0.00	3.59	Mar 15, 2029	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	141.89	0.00	13.58	Mar 15, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141.89	0.00	9.17	Mar 15, 2039	6.05
CRVL	CORVEL CORP	Health Care	Equity	141.83	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	141.76	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	141.48	0.00	6.29	Apr 01, 2032	2.55
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	141.48	0.00	1.49	Sep 11, 2027	4.51
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	141.48	0.00	3.59	Apr 15, 2029	6.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.48	0.00	9.24	Sep 01, 2039	6.50
KR	KROGER CO	Corporates	Fixed Income	141.48	0.00	12.95	Jan 15, 2048	4.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	141.48	0.00	6.40	Mar 09, 2033	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	141.48	0.00	3.32	Nov 26, 2028	5.00
ATKR	ATKORE INC	Industrials	Equity	141.37	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	141.25	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	141.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	141.07	0.00	16.54	Feb 01, 2061	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	141.07	0.00	13.88	Aug 02, 2046	3.20
C	CITIGROUP INC	Corporates	Fixed Income	141.07	0.00	2.53	Oct 27, 2028	3.52
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	141.07	0.00	11.10	Jul 15, 2043	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	141.07	0.00	10.79	Jun 01, 2042	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141.07	0.00	3.70	Apr 15, 2029	4.70
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	140.66	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	140.66	0.00	7.12	Apr 04, 2034	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	140.66	0.00	4.72	May 01, 2030	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	140.66	0.00	5.76	Jul 21, 2032	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140.66	0.00	16.14	Nov 15, 2059	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	140.66	0.00	7.59	Mar 15, 2035	5.60
AMGN	AMGEN INC	Corporates	Fixed Income	140.25	0.00	10.98	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	140.25	0.00	8.16	Oct 01, 2036	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	140.25	0.00	2.48	Nov 10, 2028	6.20
CSX	CSX CORP	Corporates	Fixed Income	140.25	0.00	8.27	Oct 01, 2036	6.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	140.25	0.00	4.39	Jan 15, 2030	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	140.25	0.00	4.33	Jan 30, 2030	4.88
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	140.25	0.00	4.49	Feb 15, 2030	3.05
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	140.25	0.00	4.45	Feb 15, 2030	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	140.25	0.00	14.28	Jun 01, 2049	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.84	0.00	7.52	Jan 31, 2035	5.40
CSX	CSX CORP	Corporates	Fixed Income	139.84	0.00	9.82	Apr 30, 2040	6.22
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139.84	0.00	7.01	Feb 01, 2051	2.00
KR	KROGER CO	Corporates	Fixed Income	139.84	0.00	14.85	Sep 15, 2064	5.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	139.84	0.00	12.78	Mar 01, 2045	3.70
OKE	ONEOK INC	Corporates	Fixed Income	139.84	0.00	12.45	Jul 13, 2047	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	139.84	0.00	6.58	May 15, 2033	5.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	139.84	0.00	11.94	Nov 04, 2044	4.65
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	139.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	139.43	0.00	12.59	May 13, 2045	4.38
BIIB	BIOGEN INC	Corporates	Fixed Income	139.43	0.00	14.51	Feb 15, 2051	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	139.43	0.00	3.99	Sep 11, 2030	4.63
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	139.43	0.00	11.46	May 11, 2042	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	139.43	0.00	4.31	Nov 15, 2029	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	139.43	0.00	14.20	Mar 26, 2050	3.85
ICUI	ICU MEDICAL INC	Health Care	Equity	139.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	139.02	0.00	13.67	Dec 15, 2048	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139.02	0.00	5.29	Oct 15, 2031	7.13
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	139.02	0.00	7.32	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	139.02	0.00	7.57	Jan 30, 2035	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	139.02	0.00	4.45	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	139.02	0.00	5.62	Nov 15, 2031	4.85
ORAFP	ORANGE SA	Corporates	Fixed Income	139.02	0.00	11.14	Feb 06, 2044	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	139.02	0.00	15.73	Aug 15, 2059	3.95
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	138.92	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	138.69	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	138.61	0.00	12.93	Apr 15, 2049	4.85
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	138.61	0.00	13.36	Apr 22, 2049	4.38
AVT	AVNET INC	Corporates	Fixed Income	138.61	0.00	5.86	Jun 01, 2032	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	138.61	0.00	12.72	Nov 09, 2052	6.90
BPOP	POPULAR INC	Financials	Equity	138.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	138.20	0.00	13.17	Nov 15, 2048	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	138.20	0.00	8.88	Jan 15, 2038	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.20	0.00	3.28	Oct 16, 2028	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	138.20	0.00	14.47	Apr 15, 2050	3.32
AVNT	AVIENT CORP	Materials	Equity	138.19	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	138.16	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	138.09	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	138.00	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	137.91	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	137.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	137.79	0.00	13.25	Sep 01, 2048	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137.79	0.00	3.17	Jun 14, 2029	2.09
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	137.79	0.00	8.57	Mar 15, 2037	5.70
JBL	JABIL INC	Corporates	Fixed Income	137.79	0.00	2.69	Jan 12, 2028	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	137.79	0.00	12.76	Feb 15, 2048	4.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	137.79	0.00	1.69	Nov 02, 2026	1.40
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	137.64	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	137.48	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	137.48	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	137.38	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	137.38	0.00	13.28	Aug 15, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137.38	0.00	10.07	Jun 15, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	137.38	0.00	12.50	Nov 30, 2048	5.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	137.38	0.00	15.18	Sep 10, 2064	5.42
EXP	EAGLE MATERIALS INC	Materials	Equity	137.06	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	136.97	0.00	14.54	Mar 15, 2052	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	136.97	0.00	2.01	Mar 09, 2027	1.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	136.97	0.00	7.67	Apr 01, 2035	5.00
KEY	KEYCORP MTN	Corporates	Fixed Income	136.97	0.00	2.97	Apr 30, 2028	4.10
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	136.93	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	136.86	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	136.85	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	136.56	0.00	6.92	Mar 15, 2034	5.45
MET	METLIFE INC	Corporates	Fixed Income	136.56	0.00	12.01	Dec 15, 2044	4.72
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	136.56	0.00	2.02	Mar 25, 2027	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.56	0.00	11.61	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	136.56	0.00	12.93	Apr 15, 2049	4.88
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	136.54	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	136.15	0.00	13.15	May 01, 2048	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	136.15	0.00	6.83	Jan 22, 2035	5.68
TNET	TRINET GROUP INCINARY	Industrials	Equity	135.82	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	135.74	0.00	7.50	Sep 09, 2034	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	135.74	0.00	3.17	Sep 01, 2028	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	135.74	0.00	3.25	Sep 21, 2028	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	135.74	0.00	14.91	Jan 01, 2050	3.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	135.74	0.00	4.37	Mar 22, 2030	4.63
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	135.33	0.00	3.44	Nov 28, 2028	3.72
CME	CME GROUP INC	Corporates	Fixed Income	135.33	0.00	11.36	Sep 15, 2043	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	135.33	0.00	6.86	Mar 01, 2034	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	135.33	0.00	13.91	Jun 14, 2049	4.00
PFE	PFIZER INC	Corporates	Fixed Income	135.33	0.00	15.58	May 28, 2050	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	135.33	0.00	13.75	Aug 15, 2049	3.80
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	135.30	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	135.16	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.92	0.00	2.29	Jul 21, 2028	4.89
CI	CIGNA GROUP	Corporates	Fixed Income	134.92	0.00	5.22	May 15, 2031	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	134.92	0.00	11.86	Apr 01, 2044	4.50
DE	DEERE & CO	Corporates	Fixed Income	134.92	0.00	14.37	Apr 15, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134.92	0.00	10.50	Feb 15, 2042	5.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	134.92	0.00	4.28	Nov 01, 2036	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	134.92	0.00	3.88	Jun 25, 2029	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	134.92	0.00	15.47	Mar 01, 2064	5.35
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	134.92	0.00	4.17	Sep 15, 2029	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134.92	0.00	1.38	Jul 15, 2026	4.75
JWN	NORDSTROM INC	Consumer Discretionary	Equity	134.86	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	134.51	0.00	13.63	Mar 25, 2052	4.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	134.51	0.00	13.20	Aug 15, 2049	4.15
MOS	MOSAIC CO/THE	Corporates	Fixed Income	134.51	0.00	11.06	Nov 15, 2043	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134.51	0.00	11.62	Mar 15, 2043	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	134.51	0.00	12.21	Aug 15, 2045	4.45
T	AT&T INC	Corporates	Fixed Income	134.51	0.00	12.38	Jun 15, 2045	4.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	134.51	0.00	12.65	Nov 15, 2048	5.25
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	134.51	0.00	6.72	Jul 01, 2051	2.50
T	AT&T INC	Corporates	Fixed Income	134.10	0.00	12.86	Mar 09, 2048	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	134.10	0.00	13.42	Mar 04, 2054	5.97
CSX	CSX CORP	Corporates	Fixed Income	134.10	0.00	13.30	Mar 15, 2049	4.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	134.10	0.00	7.72	Mar 23, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	134.10	0.00	12.94	Nov 15, 2053	6.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	134.10	0.00	3.96	Jun 15, 2029	3.20
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	134.10	0.00	3.75	Feb 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	134.10	0.00	4.74	Nov 01, 2030	5.80
PFE	PFIZER INC	Corporates	Fixed Income	134.10	0.00	9.80	Sep 15, 2038	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	134.10	0.00	8.62	Aug 15, 2038	7.25
ZD	ZIFF DAVIS INC	Communication	Equity	133.95	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	133.69	0.00	7.53	Sep 18, 2034	4.38
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	133.69	0.00	5.58	Aug 01, 2052	4.50
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	133.69	0.00	6.74	Jan 01, 2051	2.50
FI	FISERV INC	Corporates	Fixed Income	133.69	0.00	6.53	Aug 21, 2033	5.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	133.69	0.00	4.73	Jun 04, 2031	2.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	133.69	0.00	15.31	Aug 15, 2051	2.95
USB	US BANCORP MTN	Corporates	Fixed Income	133.69	0.00	6.15	Jul 22, 2033	4.97
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	133.69	0.00	13.93	Jul 15, 2049	4.15
DKK	DKK CASH	Cash and/or Derivatives	Cash	133.50	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	133.45	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	133.31	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	133.28	0.00	11.18	May 30, 2042	4.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	133.28	0.00	6.64	Nov 30, 2033	6.40
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	133.28	0.00	13.16	Aug 15, 2047	4.10
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	133.28	0.00	12.70	May 01, 2045	3.90
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	133.15	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	132.87	0.00	6.61	Jun 01, 2033	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.87	0.00	6.14	Mar 15, 2033	6.95
MRK	MERCK & CO INC	Corporates	Fixed Income	132.87	0.00	8.49	Nov 15, 2036	5.75
MET	METLIFE INC	Corporates	Fixed Income	132.87	0.00	7.76	Jun 15, 2035	5.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	132.46	0.00	9.17	Nov 15, 2039	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132.46	0.00	13.07	Jun 15, 2046	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	132.46	0.00	14.92	Dec 15, 2049	3.13
MAC	MACERICH REIT	Real Estate	Equity	132.39	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	132.05	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	132.05	0.00	6.99	Jan 19, 2034	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	132.05	0.00	15.36	Mar 17, 2052	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	132.05	0.00	6.54	May 15, 2033	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	132.05	0.00	12.95	Aug 05, 2052	4.90
RTX	RTX CORP	Corporates	Fixed Income	131.64	0.00	4.94	Mar 15, 2031	6.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	131.64	0.00	9.75	Mar 15, 2040	5.50
ASAN	ASANA INC CLASS A	Information Technology	Equity	131.63	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	131.63	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	131.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131.23	0.00	11.72	Mar 01, 2043	3.95
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	131.23	0.00	3.32	Jul 01, 2035	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	131.23	0.00	1.95	Mar 30, 2027	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	131.23	0.00	13.71	Sep 15, 2052	4.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	131.23	0.00	11.91	Mar 15, 2045	4.30
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	131.20	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	130.97	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	130.82	0.00	8.73	Nov 30, 2036	4.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	130.82	0.00	11.02	Aug 15, 2044	4.90
HI	HILLENBRAND INC	Industrials	Equity	130.74	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	130.53	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	130.41	0.00	6.42	Feb 01, 2048	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	130.41	0.00	13.51	Feb 26, 2048	3.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	130.41	0.00	11.96	Jun 01, 2044	4.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	130.41	0.00	5.25	Nov 15, 2030	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	130.41	0.00	10.90	Jun 01, 2042	5.30
HWC	HANCOCK WHITNEY CORP	Financials	Equity	130.14	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	130.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	130.00	0.00	7.73	Jun 15, 2035	5.88
GMT	GATX CORPORATION	Corporates	Fixed Income	130.00	0.00	2.84	Mar 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	130.00	0.00	7.70	Nov 21, 2034	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	130.00	0.00	13.47	Jan 15, 2049	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	130.00	0.00	16.99	Feb 05, 2070	3.75
PYCR	PAYCOR HCM INC	Industrials	Equity	129.83	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	129.59	0.00	3.85	Jun 15, 2029	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	129.59	0.00	13.27	Jun 15, 2047	4.13
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	129.59	0.00	5.58	Aug 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.59	0.00	12.63	May 11, 2047	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.59	0.00	2.53	Oct 15, 2027	2.95
V	VISA INC	Corporates	Fixed Income	129.59	0.00	2.43	Sep 15, 2027	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	129.18	0.00	10.61	Apr 22, 2041	3.11
SYY	SYSCO CORPORATION	Corporates	Fixed Income	129.18	0.00	14.38	Feb 15, 2050	3.30
AMN	AMN HEALTHCARE INC	Health Care	Equity	129.12	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	128.77	0.00	14.36	Apr 15, 2050	3.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	128.77	0.00	7.60	Mar 01, 2035	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	128.77	0.00	2.74	Feb 01, 2029	5.12
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	128.77	0.00	6.68	Jul 15, 2033	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128.77	0.00	8.96	Feb 01, 2038	5.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	128.77	0.00	15.79	Jan 15, 2052	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	128.77	0.00	12.81	Mar 15, 2049	5.10
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	128.77	0.00	3.52	Feb 26, 2029	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128.36	0.00	9.74	Sep 01, 2040	6.45
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	128.36	0.00	4.75	Jun 21, 2030	3.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128.36	0.00	15.35	Aug 25, 2051	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	128.36	0.00	6.35	May 19, 2034	5.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	128.36	0.00	3.38	Nov 15, 2028	4.00
KFY	KORN FERRY	Industrials	Equity	128.15	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	128.11	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	128.01	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127.95	0.00	4.52	Apr 17, 2030	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	127.95	0.00	14.89	Nov 15, 2063	6.40
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	127.95	0.00	11.38	Dec 01, 2041	4.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	127.95	0.00	9.42	Feb 09, 2040	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	127.95	0.00	1.88	Jan 21, 2028	2.48
PLD	PROLOGIS LP	Corporates	Fixed Income	127.95	0.00	13.22	Sep 15, 2048	4.38
SW	WRKCO INC	Corporates	Fixed Income	127.95	0.00	7.13	Jun 15, 2033	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	127.95	0.00	2.18	Jun 15, 2027	3.75
ERII	ENERGY RECOVERY INC	Industrials	Equity	127.86	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	127.72	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	127.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	127.54	0.00	13.00	Feb 09, 2047	4.25
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	127.54	0.00	12.39	Jun 22, 2047	4.70
C	CITIGROUP INC	Corporates	Fixed Income	127.54	0.00	2.91	Apr 23, 2029	4.08
EQNR	EQUINOR ASA	Government Related	Fixed Income	127.54	0.00	14.67	Nov 18, 2049	3.25
INTU	INTUIT INC.	Corporates	Fixed Income	127.54	0.00	5.08	Jul 15, 2030	1.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	127.54	0.00	11.17	Mar 15, 2042	4.05
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	127.54	0.00	4.63	Jun 15, 2053	2.45
KR	KROGER CO	Corporates	Fixed Income	127.13	0.00	3.50	Jan 15, 2029	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	127.13	0.00	14.23	Mar 10, 2051	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	127.13	0.00	1.87	Jan 12, 2027	1.95
VITL	VITAL FARMS INC	Consumer Staples	Equity	126.83	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	126.80	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	126.72	0.00	7.93	Sep 15, 2035	5.30
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	126.72	0.00	7.47	Dec 01, 2033	2.90
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	126.69	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	126.31	0.00	12.32	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	126.31	0.00	13.40	Nov 15, 2053	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126.31	0.00	13.31	Mar 01, 2048	3.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	126.31	0.00	13.19	Sep 01, 2048	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	126.31	0.00	13.36	Jan 11, 2048	4.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	126.31	0.00	5.64	Mar 15, 2032	2.90
TXT	TEXTRON INC	Corporates	Fixed Income	126.31	0.00	4.06	Sep 17, 2029	3.90
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	126.18	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	126.11	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	125.90	0.00	12.16	Mar 15, 2049	5.40
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	125.90	0.00	5.24	Feb 15, 2031	3.40
EQIX	EQUINIX INC	Corporates	Fixed Income	125.90	0.00	15.22	Sep 15, 2051	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125.90	0.00	14.79	Feb 09, 2052	3.43
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	125.90	0.00	1.27	Jun 08, 2027	6.05
VRSN	VERISIGN INC	Corporates	Fixed Income	125.90	0.00	5.67	Jun 15, 2031	2.70
TGI	TRIUMPH GROUP INC	Industrials	Equity	125.56	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.49	0.00	3.77	Apr 26, 2029	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125.49	0.00	8.16	Jun 15, 2036	6.20
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	125.49	0.00	3.68	Apr 06, 2029	4.30
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	125.49	0.00	14.42	Jan 15, 2050	3.38
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	125.43	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	125.40	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	125.27	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	125.25	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	125.08	0.00	2.43	Nov 15, 2027	7.10
C	CITIGROUP INC	Corporates	Fixed Income	125.08	0.00	1.04	Mar 09, 2026	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	125.08	0.00	6.97	Mar 15, 2034	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	125.08	0.00	1.15	Apr 15, 2026	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	125.08	0.00	3.53	Dec 15, 2028	3.88
FROG	JFROG LTD	Information Technology	Equity	124.99	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	124.70	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	124.67	0.00	12.04	May 15, 2045	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124.67	0.00	4.09	Jul 31, 2029	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	124.67	0.00	11.82	Jul 29, 2045	4.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	124.67	0.00	11.49	Jun 09, 2044	5.45
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	124.67	0.00	4.14	Feb 01, 2031	4.88
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	124.61	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	124.26	0.00	8.76	Nov 15, 2037	6.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	124.26	0.00	14.04	Feb 27, 2053	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	124.26	0.00	6.38	Jun 12, 2034	5.84
CAT	CATERPILLAR INC	Corporates	Fixed Income	123.85	0.00	16.16	May 15, 2064	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	123.85	0.00	8.31	Oct 15, 2036	5.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	123.85	0.00	11.59	Sep 20, 2047	5.20
FNCA1918	FNMA 30YR	Securitized	Fixed Income	123.85	0.00	4.62	Jun 01, 2048	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	123.85	0.00	14.88	Apr 15, 2052	3.63
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	123.85	0.00	13.13	Feb 21, 2048	4.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	123.85	0.00	7.42	Oct 01, 2034	4.80
BRL	BRL CASH	Cash and/or Derivatives	Cash	123.70	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	123.44	0.00	6.24	Jun 08, 2034	6.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	123.44	0.00	12.11	Dec 01, 2046	5.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	123.44	0.00	11.70	Oct 01, 2044	5.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	123.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	123.03	0.00	12.26	May 06, 2044	4.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	123.03	0.00	1.35	Jun 24, 2026	1.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	123.03	0.00	13.79	Oct 15, 2053	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	123.03	0.00	7.88	May 02, 2036	6.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	123.03	0.00	14.30	Jul 15, 2050	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	123.03	0.00	11.35	Oct 01, 2043	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	123.03	0.00	2.28	Jul 15, 2027	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123.03	0.00	6.55	May 09, 2033	5.05
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	123.03	0.00	12.17	Jun 01, 2046	4.50
PAYO	PAYONEER GLOBAL INC	Financials	Equity	122.72	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	122.62	0.00	12.42	Sep 15, 2045	4.38
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	122.62	0.00	12.76	Aug 15, 2052	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	122.62	0.00	1.56	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	122.62	0.00	4.46	May 15, 2030	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	122.21	0.00	4.80	Jun 24, 2031	2.65
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	122.21	0.00	8.70	Jun 15, 2039	6.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122.21	0.00	12.57	Mar 01, 2049	4.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	122.21	0.00	11.53	Feb 15, 2041	3.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	121.80	0.00	12.69	Apr 20, 2048	5.00
CSX	CSX CORP	Corporates	Fixed Income	121.80	0.00	14.13	May 01, 2050	3.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	121.80	0.00	10.90	May 15, 2041	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	121.80	0.00	13.34	Mar 15, 2049	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	121.80	0.00	16.03	May 15, 2055	3.15
SASR	SANDY SPRING BANCORP INC	Financials	Equity	121.47	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	121.39	0.00	13.48	Mar 15, 2049	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	121.39	0.00	2.30	Jul 27, 2027	4.15
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	121.39	0.00	13.48	Jun 01, 2049	4.15
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	121.35	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	121.03	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	120.98	0.00	6.00	May 26, 2033	4.99
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	120.98	0.00	11.96	Jul 02, 2044	4.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	120.98	0.00	11.37	Jun 01, 2043	4.90
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	120.87	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	120.76	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	120.57	0.00	7.43	Jan 15, 2035	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	120.57	0.00	4.52	Apr 01, 2030	3.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	120.57	0.00	1.87	Feb 26, 2027	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	120.57	0.00	3.50	Feb 01, 2029	5.95
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	120.57	0.00	2.48	Jan 01, 2054	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	120.57	0.00	4.09	Sep 27, 2029	4.20
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	120.48	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	120.48	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	120.39	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	120.16	0.00	4.32	Mar 03, 2030	4.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	120.16	0.00	1.06	Mar 20, 2026	5.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	120.16	0.00	14.87	Sep 15, 2063	5.70
GLW	CORNING INC	Corporates	Fixed Income	120.16	0.00	15.09	Nov 15, 2057	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.16	0.00	6.28	Sep 15, 2032	4.35
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	120.16	0.00	11.28	Jul 15, 2043	5.25
MET	METLIFE INC	Corporates	Fixed Income	120.16	0.00	11.64	Nov 13, 2043	4.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	120.16	0.00	5.93	Dec 01, 2031	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120.16	0.00	4.12	Aug 01, 2029	2.85
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	120.16	0.00	13.94	Oct 01, 2054	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	119.75	0.00	5.87	Oct 20, 2032	2.57
CSX	CSX CORP	Corporates	Fixed Income	119.75	0.00	4.57	Feb 15, 2030	2.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.75	0.00	15.11	Dec 01, 2056	4.30
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	119.75	0.00	11.80	Jun 15, 2044	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	119.75	0.00	6.36	Apr 19, 2034	5.41
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	119.34	0.00	12.64	Feb 15, 2048	4.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	119.34	0.00	5.30	Feb 01, 2031	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119.34	0.00	16.76	May 15, 2060	3.13
SIBN	SI BONE INC	Health Care	Equity	119.29	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	119.06	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	118.93	0.00	1.97	Mar 04, 2027	2.55
GNBD4016	GNMA 30YR	Securitized	Fixed Income	118.93	0.00	6.56	Oct 15, 2049	3.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	118.93	0.00	5.94	Mar 01, 2053	6.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	118.93	0.00	14.21	May 20, 2052	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	118.93	0.00	3.47	Mar 01, 2029	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	118.93	0.00	3.67	Apr 05, 2029	4.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	118.93	0.00	17.08	Feb 14, 2072	3.85
EXPO	EXPONENT INC	Industrials	Equity	118.86	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	118.60	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	118.58	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	118.52	0.00	13.71	Jun 15, 2054	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118.52	0.00	6.90	Mar 14, 2035	5.19
CAT	CATERPILLAR INC	Corporates	Fixed Income	118.52	0.00	8.17	Aug 15, 2036	6.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	118.52	0.00	16.09	Aug 15, 2052	2.45
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	118.52	0.00	3.91	Dec 01, 2035	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	118.52	0.00	2.96	May 15, 2028	4.45
STT	STATE STREET CORP	Corporates	Fixed Income	118.52	0.00	1.43	Aug 03, 2026	5.27
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	118.52	0.00	7.06	Apr 05, 2034	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	118.11	0.00	1.64	Oct 30, 2026	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	118.11	0.00	13.49	Jul 15, 2046	3.40
FMC	FMC CORPORATION	Corporates	Fixed Income	118.11	0.00	12.71	May 18, 2053	6.38
HCA	HCA INC	Corporates	Fixed Income	118.11	0.00	6.92	Apr 01, 2034	5.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	118.11	0.00	12.53	Sep 26, 2048	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.70	0.00	6.87	Jan 23, 2035	5.47
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	117.70	0.00	3.80	May 06, 2030	3.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.70	0.00	6.44	Feb 27, 2033	4.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	117.70	0.00	13.49	Sep 15, 2054	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	117.70	0.00	4.95	May 01, 2031	7.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	117.29	0.00	3.83	Jun 01, 2029	4.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	117.29	0.00	6.10	Apr 07, 2032	3.60
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	117.29	0.00	3.73	Nov 01, 2038	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117.29	0.00	1.88	Jan 19, 2028	2.34
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	117.29	0.00	11.78	Jan 15, 2045	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	117.29	0.00	10.79	Apr 01, 2044	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	117.29	0.00	12.91	Jun 15, 2047	4.50
AZZ	AZZ INC	Industrials	Equity	117.28	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	116.96	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	116.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	116.88	0.00	17.85	Aug 05, 2061	2.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	116.88	0.00	2.22	Jul 01, 2027	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	116.88	0.00	11.41	Dec 15, 2042	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	116.88	0.00	6.49	Feb 01, 2033	4.80
RVTY	REVVITY INC	Corporates	Fixed Income	116.88	0.00	5.92	Sep 15, 2031	2.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	116.88	0.00	11.01	Apr 01, 2044	5.45
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	116.73	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	116.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	116.47	0.00	3.35	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116.47	0.00	2.45	Nov 05, 2027	5.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	116.47	0.00	12.05	Aug 01, 2042	3.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	116.47	0.00	13.68	Dec 01, 2047	3.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	116.47	0.00	12.55	Feb 15, 2047	4.50
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	116.45	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116.06	0.00	1.95	Feb 27, 2027	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	116.06	0.00	13.41	Apr 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.06	0.00	11.29	Mar 15, 2042	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116.06	0.00	3.26	Sep 11, 2028	4.05
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	115.97	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115.65	0.00	13.98	Feb 03, 2048	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	115.65	0.00	8.39	Mar 01, 2037	6.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	115.65	0.00	13.24	Dec 15, 2047	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	115.65	0.00	14.67	Jul 29, 2049	3.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	115.65	0.00	12.08	Apr 25, 2044	4.35
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	115.65	0.00	2.52	Dec 01, 2027	5.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	115.65	0.00	11.89	Aug 15, 2048	5.50
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	115.33	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	115.30	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	115.24	0.00	5.95	May 01, 2032	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	115.24	0.00	17.54	Aug 15, 2062	2.65
FDX	FEDEX CORP	Corporates	Fixed Income	115.24	0.00	12.24	Apr 01, 2046	4.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	115.24	0.00	2.75	Jan 11, 2028	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	115.24	0.00	5.42	Mar 15, 2032	7.75
MPLX	MPLX LP	Corporates	Fixed Income	115.24	0.00	13.26	Mar 14, 2052	4.95
MA	MASTERCARD INC	Corporates	Fixed Income	115.24	0.00	13.36	Nov 21, 2046	3.80
MIDD	MIDDLEBY CORP	Industrials	Equity	114.96	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	114.87	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	114.87	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	114.87	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	114.83	0.00	3.72	May 14, 2030	5.49
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	114.83	0.00	12.20	Nov 21, 2044	4.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	114.83	0.00	6.71	Oct 01, 2033	5.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	114.83	0.00	18.42	Aug 15, 2060	2.30
AEP	AEP TEXAS INC	Corporates	Fixed Income	114.83	0.00	3.72	May 15, 2029	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	114.83	0.00	3.50	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.83	0.00	3.55	Feb 26, 2029	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	114.83	0.00	1.89	Feb 01, 2028	3.78
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	114.83	0.00	1.90	Mar 15, 2027	5.10
ABBV	ABBVIE INC	Corporates	Fixed Income	114.42	0.00	11.29	Oct 01, 2042	4.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.42	0.00	1.01	Feb 26, 2026	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	114.42	0.00	13.72	Nov 15, 2049	4.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	114.42	0.00	12.06	Jun 15, 2048	6.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	114.42	0.00	9.44	Oct 01, 2039	6.25
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114.42	0.00	6.48	Sep 01, 2050	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	114.42	0.00	5.05	Mar 15, 2031	5.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	114.42	0.00	12.50	May 15, 2049	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	114.42	0.00	7.58	Dec 15, 2034	5.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	114.05	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	114.02	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	114.01	0.00	11.44	Jun 01, 2045	5.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	114.01	0.00	13.62	Mar 01, 2049	3.99
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	114.01	0.00	3.58	Mar 15, 2029	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	114.01	0.00	0.93	Feb 13, 2026	4.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	114.01	0.00	11.00	Mar 22, 2042	4.75
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	113.88	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	113.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	113.60	0.00	12.02	Mar 01, 2047	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	113.60	0.00	15.57	Jun 01, 2050	2.75
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	113.60	0.00	4.23	Apr 03, 2030	6.15
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	113.60	0.00	1.27	Jun 05, 2026	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	113.60	0.00	15.10	Feb 15, 2051	3.05
CSX	CSX CORP	Corporates	Fixed Income	113.60	0.00	8.55	May 01, 2037	6.15
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	113.60	0.00	5.29	Oct 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	113.60	0.00	4.48	Mar 25, 2030	3.90
OC	OWENS CORNING	Corporates	Fixed Income	113.60	0.00	13.16	Jan 30, 2048	4.40
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	113.47	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	113.27	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113.19	0.00	3.24	Oct 25, 2029	6.32
BACR	BARCLAYS PLC	Corporates	Fixed Income	113.19	0.00	11.81	Aug 17, 2045	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113.19	0.00	7.16	Apr 11, 2034	5.10
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	113.19	0.00	1.61	Dec 15, 2026	5.13
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	113.19	0.00	12.95	Sep 29, 2046	3.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	113.19	0.00	13.32	Mar 07, 2048	4.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	113.19	0.00	2.29	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	113.19	0.00	4.30	Feb 15, 2030	4.63
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	112.81	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112.78	0.00	15.98	Jan 31, 2060	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	112.78	0.00	9.41	Apr 01, 2039	5.96
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	112.78	0.00	11.65	Sep 01, 2042	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	112.78	0.00	4.14	Sep 13, 2030	2.87
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	112.78	0.00	6.43	May 15, 2033	5.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	112.78	0.00	5.62	Jun 01, 2031	2.80
CNXC	CONCENTRIX CORP	Industrials	Equity	112.49	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	112.37	0.00	2.26	Jul 09, 2027	4.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	112.37	0.00	14.26	Nov 15, 2050	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	112.37	0.00	5.01	Feb 21, 2031	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	112.37	0.00	14.13	Nov 15, 2051	3.50
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	112.37	0.00	2.96	May 15, 2028	4.50
UNM	UNUM GROUP	Corporates	Fixed Income	112.37	0.00	10.57	Aug 15, 2042	5.75
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	112.33	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	111.96	0.00	8.77	Nov 15, 2037	6.38
KO	COCA-COLA CO	Corporates	Fixed Income	111.96	0.00	4.58	Mar 25, 2030	3.45
KO	COCA-COLA CO	Corporates	Fixed Income	111.96	0.00	14.55	Jan 14, 2055	5.20
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	111.96	0.00	10.88	May 15, 2042	4.75
ECL	ECOLAB INC	Corporates	Fixed Income	111.96	0.00	6.32	Feb 01, 2032	2.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111.96	0.00	13.01	Feb 15, 2048	4.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	111.96	0.00	11.95	Apr 01, 2049	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	111.96	0.00	14.96	Oct 15, 2050	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	111.96	0.00	14.58	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	111.96	0.00	11.04	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	111.96	0.00	2.73	Jan 24, 2029	4.96
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	111.96	0.00	4.34	Feb 04, 2031	5.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	111.96	0.00	6.33	Mar 15, 2032	2.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	111.96	0.00	6.38	Feb 15, 2033	4.80
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	111.94	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	111.92	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	111.64	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	111.55	0.00	2.71	Mar 15, 2028	6.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	111.55	0.00	7.18	Aug 01, 2034	5.85
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	111.55	0.00	2.11	May 17, 2028	4.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	111.55	0.00	1.89	Jan 21, 2027	2.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	111.55	0.00	6.57	Jun 01, 2033	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	111.55	0.00	1.74	Nov 18, 2027	1.68
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	111.55	0.00	3.16	Sep 15, 2028	4.70
AIR	AAR CORP	Industrials	Equity	111.44	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	111.44	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	111.39	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	111.35	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	111.16	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	111.14	0.00	11.85	Jun 10, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111.14	0.00	13.89	Jan 31, 2050	4.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	111.14	0.00	12.78	Mar 01, 2048	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	111.14	0.00	4.45	Apr 15, 2030	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.14	0.00	6.35	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	111.14	0.00	4.09	Oct 18, 2030	4.65
SRE	SEMPRA	Corporates	Fixed Income	111.14	0.00	6.67	Aug 01, 2033	5.50
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	110.75	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	110.73	0.00	7.97	Apr 01, 2035	3.90
OKE	ONEOK INC	Corporates	Fixed Income	110.73	0.00	4.08	Sep 01, 2029	3.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	110.73	0.00	12.91	Jan 26, 2045	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	110.73	0.00	13.08	Apr 15, 2047	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	110.73	0.00	4.27	Dec 15, 2029	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	110.73	0.00	13.48	Jun 01, 2053	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	110.73	0.00	11.73	Aug 15, 2044	4.65
CBZ	CBIZ INC	Industrials	Equity	110.41	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	110.38	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	110.32	0.00	13.19	Apr 15, 2048	4.35
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	110.32	0.00	6.42	Jun 30, 2033	5.95
EPR	EPR PROPERTIES	Corporates	Fixed Income	110.32	0.00	2.11	Jun 01, 2027	4.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	110.32	0.00	7.54	May 15, 2035	6.00
OKE	ONEOK INC	Corporates	Fixed Income	110.32	0.00	13.12	Mar 15, 2050	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	110.32	0.00	7.03	Jan 15, 2034	5.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	110.32	0.00	7.37	Aug 12, 2034	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	109.91	0.00	11.66	Apr 01, 2044	4.90
GLW	CORNING INC	Corporates	Fixed Income	109.91	0.00	12.66	Nov 15, 2048	5.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	109.91	0.00	10.29	Sep 30, 2040	5.25
SRE	SEMPRA	Corporates	Fixed Income	109.91	0.00	2.77	Feb 01, 2028	3.40
UDR	UDR INC MTN	Corporates	Fixed Income	109.91	0.00	5.68	Aug 15, 2031	3.00
WEN	WENDYS	Consumer Discretionary	Equity	109.74	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	109.50	0.00	5.56	Nov 10, 2032	4.74
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	109.50	0.00	15.12	May 15, 2064	5.50
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	109.50	0.00	1.71	Dec 25, 2026	3.41
KR	KROGER CO	Corporates	Fixed Income	109.50	0.00	12.98	Oct 15, 2046	3.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	109.50	0.00	7.96	Mar 15, 2036	5.85
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	109.22	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109.08	0.00	6.85	Feb 15, 2034	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	109.08	0.00	15.38	Mar 05, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	109.08	0.00	11.61	Mar 01, 2044	4.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	109.08	0.00	3.72	Jan 15, 2029	2.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	109.08	0.00	6.58	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	109.08	0.00	5.94	May 01, 2050	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	109.08	0.00	8.85	Jul 15, 2036	3.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	109.08	0.00	15.39	Jun 15, 2050	2.90
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	109.08	0.00	7.75	Aug 15, 2035	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	109.08	0.00	6.16	Nov 30, 2032	6.25
AGO	ASSURED GUARANTY LTD	Financials	Equity	109.03	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	108.98	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	108.82	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	108.67	0.00	2.35	Aug 15, 2027	2.95
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	108.67	0.00	3.68	Jan 20, 2053	5.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	108.67	0.00	6.32	Jan 26, 2034	5.12
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	108.26	0.00	13.35	Feb 15, 2054	5.60
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	108.26	0.00	10.53	Feb 01, 2041	5.25
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	108.26	0.00	12.94	Dec 01, 2046	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	108.26	0.00	14.72	Nov 07, 2049	3.13
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	108.25	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	107.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	107.85	0.00	5.37	Mar 11, 2032	2.65
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	107.85	0.00	6.48	Sep 01, 2050	2.50
MPLX	MPLX LP	Corporates	Fixed Income	107.85	0.00	14.30	Apr 15, 2058	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	107.85	0.00	12.25	May 26, 2045	4.60
OVV	OVINTIV INC	Corporates	Fixed Income	107.85	0.00	12.50	Jul 15, 2053	7.10
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	107.79	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	107.70	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	107.50	0.00	0.00	nan	0.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.44	0.00	6.21	Jul 01, 2048	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	107.44	0.00	1.45	Aug 15, 2049	2.87
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	107.44	0.00	16.21	Aug 06, 2061	3.97
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	107.44	0.00	7.15	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	107.44	0.00	8.80	Jun 15, 2039	7.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	107.44	0.00	11.08	Mar 15, 2043	4.38
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	107.34	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	107.32	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	107.03	0.00	12.64	Apr 01, 2048	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	107.03	0.00	9.47	Mar 15, 2040	6.20
PNC	PNC BANK NA	Corporates	Fixed Income	107.03	0.00	2.78	Jan 22, 2028	3.25
WU	WESTERN UNION	Financials	Equity	107.01	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	106.88	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	106.83	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	106.62	0.00	13.29	Oct 01, 2048	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	106.62	0.00	4.73	Nov 15, 2030	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106.62	0.00	9.57	Oct 15, 2039	6.13
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	106.62	0.00	14.26	Apr 01, 2051	3.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	106.62	0.00	13.15	May 15, 2046	3.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	106.62	0.00	13.45	Mar 15, 2049	4.25
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	106.61	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	106.54	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	106.51	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	106.51	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	106.51	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	106.35	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	106.21	0.00	11.04	May 15, 2042	4.50
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	106.21	0.00	12.36	Dec 15, 2046	5.03
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	106.21	0.00	13.40	Sep 15, 2047	3.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	106.21	0.00	15.38	Feb 12, 2055	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	106.21	0.00	14.67	Apr 28, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.21	0.00	13.15	Dec 01, 2053	5.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	106.21	0.00	5.32	Mar 15, 2032	8.75
DMRC	DIGIMARC CORP	Information Technology	Equity	105.80	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	105.80	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	105.80	0.00	3.22	Oct 03, 2028	5.99
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	105.80	0.00	1.02	Mar 01, 2026	3.35
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	105.80	0.00	14.33	Feb 14, 2050	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	105.80	0.00	12.02	Dec 05, 2043	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	105.80	0.00	10.76	Aug 15, 2042	5.00
RTX	RTX CORP	Corporates	Fixed Income	105.80	0.00	13.31	Mar 15, 2054	6.40
AI	C3 AI INC CLASS A	Information Technology	Equity	105.78	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	105.75	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	105.39	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	105.39	0.00	1.15	Apr 23, 2027	3.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	105.39	0.00	2.76	Feb 01, 2029	4.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105.39	0.00	10.99	Aug 15, 2042	4.85
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	105.39	0.00	6.21	Aug 20, 2047	3.50
NOV	NOV INC	Corporates	Fixed Income	105.39	0.00	11.56	Dec 01, 2042	3.95
VERX	VERTEX INC CLASS A	Information Technology	Equity	105.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.98	0.00	6.69	Nov 15, 2033	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	104.98	0.00	2.01	Apr 06, 2027	3.54
GMT	GATX CORPORATION	Corporates	Fixed Income	104.98	0.00	6.43	Mar 15, 2033	4.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	104.98	0.00	12.92	Mar 15, 2048	4.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	104.98	0.00	3.18	Sep 15, 2028	4.50
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	104.96	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	104.95	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	104.82	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	104.73	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	104.64	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104.57	0.00	2.27	Jun 13, 2028	3.99
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	104.57	0.00	12.73	May 09, 2047	4.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	104.57	0.00	10.98	Aug 16, 2041	4.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	104.57	0.00	2.45	Jun 01, 2032	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	104.57	0.00	2.34	Aug 15, 2027	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	104.57	0.00	11.05	Apr 15, 2042	4.65
KAR	OPENLANE INC	Industrials	Equity	104.56	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	104.47	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.16	0.00	2.75	Mar 15, 2028	5.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.16	0.00	6.81	Mar 01, 2050	3.00
HUM	HUMANA INC	Corporates	Fixed Income	104.16	0.00	6.18	Mar 01, 2033	5.88
HUM	HUMANA INC	Corporates	Fixed Income	104.16	0.00	6.80	Mar 15, 2034	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	104.16	0.00	3.82	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	104.16	0.00	12.09	May 15, 2043	3.95
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	103.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	103.75	0.00	15.20	Feb 01, 2052	3.30
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	103.75	0.00	3.34	May 15, 2052	3.28
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	103.75	0.00	4.15	Nov 13, 2050	3.91
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	103.75	0.00	13.59	May 15, 2053	5.35
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	103.75	0.00	6.14	Jan 15, 2033	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	103.75	0.00	14.01	Jun 01, 2052	4.60
VCYT	VERACYTE INC	Health Care	Equity	103.72	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	103.63	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	103.61	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	103.54	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	103.46	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	103.34	0.00	5.20	Jan 15, 2031	3.70
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	103.34	0.00	4.94	Oct 01, 2030	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	103.34	0.00	6.36	May 27, 2034	5.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	103.34	0.00	2.07	Apr 12, 2027	2.75
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	103.21	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	103.10	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	102.93	0.00	12.64	Mar 01, 2045	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	102.93	0.00	6.15	Mar 15, 2033	6.30
FLEX	FLEX LTD	Corporates	Fixed Income	102.93	0.00	2.65	Jan 15, 2028	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	102.93	0.00	6.63	Sep 15, 2033	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102.93	0.00	1.97	Mar 15, 2082	3.80
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	102.93	0.00	4.66	Apr 14, 2030	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.93	0.00	13.56	Feb 27, 2053	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	102.93	0.00	10.47	Aug 15, 2040	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102.93	0.00	1.98	Mar 10, 2027	2.80
AORT	ARTIVION INC	Health Care	Equity	102.90	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	102.82	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	102.78	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	102.76	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	102.75	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	102.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.52	0.00	5.51	Apr 15, 2031	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102.52	0.00	6.45	Feb 01, 2034	4.71
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	102.52	0.00	15.11	Dec 01, 2051	3.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	102.52	0.00	4.31	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	102.52	0.00	2.26	Jul 15, 2027	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	102.52	0.00	10.24	Sep 01, 2041	5.63
OKE	ONEOK INC	Corporates	Fixed Income	102.52	0.00	12.75	Oct 03, 2047	4.20
CART	MAPLEBEAR INC	Consumer Staples	Equity	102.48	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	102.27	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	102.27	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	102.25	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	102.21	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	102.11	0.00	6.34	Mar 15, 2033	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	102.11	0.00	11.77	Mar 18, 2043	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	102.11	0.00	3.10	Jul 20, 2029	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	102.11	0.00	10.86	Jun 01, 2041	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	102.11	0.00	4.24	Sep 27, 2029	2.72
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	102.09	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	102.07	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	102.07	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	101.95	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	101.86	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	101.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	101.70	0.00	3.12	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101.70	0.00	3.09	Jul 15, 2028	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	101.70	0.00	18.09	Jun 01, 2060	2.75
GLW	CORNING INC	Corporates	Fixed Income	101.70	0.00	9.93	Aug 15, 2040	5.75
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	101.70	0.00	4.35	May 01, 2030	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	101.70	0.00	14.25	Jun 25, 2054	5.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	101.70	0.00	11.75	May 15, 2043	4.35
SW	WESTROCK MWV LLC	Corporates	Fixed Income	101.70	0.00	4.11	Jan 15, 2030	8.20
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	101.63	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	101.54	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	101.43	0.00	0.00	nan	0.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101.29	0.00	6.42	Jan 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	101.29	0.00	7.37	Jan 18, 2036	5.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	101.29	0.00	14.63	Sep 18, 2054	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101.29	0.00	7.49	Apr 01, 2035	5.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	101.29	0.00	3.17	Jun 07, 2029	1.89
HL	HECLA MINING	Materials	Equity	101.04	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	100.90	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	100.88	0.00	11.32	Sep 01, 2043	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	100.88	0.00	14.20	Aug 05, 2052	4.40
TPR	TAPESTRY INC	Corporates	Fixed Income	100.88	0.00	2.24	Jul 15, 2027	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	100.88	0.00	13.16	Dec 01, 2048	4.65
ETN	EATON CORPORATION	Corporates	Fixed Income	100.88	0.00	11.74	Nov 02, 2042	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.88	0.00	11.38	Feb 15, 2043	4.45
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	100.88	0.00	14.05	Oct 15, 2050	4.20
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	100.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100.47	0.00	8.63	Oct 15, 2037	6.59
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	100.47	0.00	3.91	Jul 19, 2030	5.04
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100.47	0.00	4.45	Apr 01, 2030	4.20
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	100.37	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	100.31	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	100.30	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	100.22	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	100.12	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	100.10	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	100.08	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	100.06	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	100.06	0.00	12.53	Nov 03, 2045	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100.06	0.00	5.43	Jul 10, 2031	5.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100.06	0.00	14.76	May 15, 2050	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	100.06	0.00	6.46	Sep 15, 2034	5.87
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	100.06	0.00	8.63	May 15, 2037	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	100.06	0.00	16.00	Jun 01, 2050	2.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	100.06	0.00	1.92	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	100.06	0.00	1.94	Feb 28, 2027	3.66
CRM	SALESFORCE INC	Corporates	Fixed Income	100.06	0.00	15.75	Jul 15, 2051	2.90
MRC	MRC GLOBAL INC	Industrials	Equity	100.03	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	100.01	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	99.69	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	99.65	0.00	1.93	Mar 15, 2027	3.90
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	99.65	0.00	4.66	Nov 15, 2030	6.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99.65	0.00	15.11	May 15, 2058	4.50
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	99.65	0.00	4.34	Mar 01, 2037	2.50
ILS	ILLINOIS ST	Government Related	Fixed Income	99.65	0.00	4.17	Jun 01, 2033	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	99.65	0.00	5.84	Oct 13, 2032	2.49
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	99.65	0.00	16.92	Jan 15, 2072	3.60
KOP	KOPPERS HOLDINGS INC	Materials	Equity	99.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	99.24	0.00	12.02	Feb 01, 2044	4.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	99.24	0.00	4.29	Dec 01, 2029	3.70
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	99.24	0.00	7.63	Jul 15, 2036	8.10
EPR	EPR PROPERTIES	Corporates	Fixed Income	99.24	0.00	5.81	Nov 15, 2031	3.60
HCA	HCA INC	Corporates	Fixed Income	99.24	0.00	13.05	Sep 15, 2054	5.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	99.24	0.00	1.49	Sep 15, 2026	6.22
CSX	CSX CORP	Corporates	Fixed Income	98.83	0.00	14.21	Apr 15, 2050	3.80
EQT	EQT CORP	Corporates	Fixed Income	98.83	0.00	2.42	Oct 01, 2027	3.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	98.83	0.00	11.59	Jan 30, 2043	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	98.83	0.00	12.76	Sep 01, 2047	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98.83	0.00	13.47	May 01, 2048	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	98.83	0.00	9.46	Apr 01, 2040	6.60
INTU	INTUIT INC.	Corporates	Fixed Income	98.42	0.00	2.36	Jul 15, 2027	1.35
MET	METLIFE INC	Corporates	Fixed Income	98.42	0.00	12.54	May 13, 2046	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	98.42	0.00	5.98	Sep 10, 2031	2.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	98.42	0.00	19.35	Aug 15, 2060	2.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	98.42	0.00	6.83	Sep 15, 2032	1.85
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	98.38	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	98.01	0.00	14.42	Aug 12, 2051	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	98.01	0.00	8.58	Sep 15, 2037	6.55
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	98.01	0.00	9.85	Apr 15, 2040	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	98.01	0.00	1.66	Nov 01, 2026	2.65
COUR	COURSERA INC	Consumer Discretionary	Equity	97.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	97.60	0.00	14.00	Feb 22, 2052	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	97.60	0.00	15.51	Feb 15, 2052	2.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	97.60	0.00	12.88	Nov 15, 2046	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	97.60	0.00	16.46	Mar 01, 2062	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.60	0.00	11.14	Mar 15, 2042	4.38
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	97.44	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	97.40	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	97.19	0.00	1.97	Apr 04, 2027	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	97.19	0.00	14.92	Jun 28, 2063	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	97.19	0.00	13.24	Nov 01, 2048	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	97.19	0.00	9.82	Jun 01, 2040	6.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	97.19	0.00	8.17	Feb 01, 2035	3.38
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	97.10	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	96.96	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	96.82	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	96.78	0.00	7.03	Feb 01, 2034	5.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	96.78	0.00	8.29	Oct 15, 2036	5.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	96.78	0.00	6.34	Feb 15, 2033	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	96.78	0.00	3.31	Aug 16, 2028	2.04
EXC	PECO ENERGY CO	Corporates	Fixed Income	96.78	0.00	14.13	May 15, 2052	4.60
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	96.78	0.00	3.84	Jun 06, 2029	4.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	96.78	0.00	9.82	Nov 30, 2039	5.75
ZYME	ZYMEWORKS INC	Health Care	Equity	96.66	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	96.41	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	96.37	0.00	4.05	Apr 01, 2030	9.70
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96.37	0.00	3.91	Dec 01, 2035	2.00
ORAFP	ORANGE SA	Corporates	Fixed Income	96.37	0.00	10.82	Jan 13, 2042	5.38
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	96.37	0.00	13.86	Dec 01, 2054	5.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	96.37	0.00	13.58	Mar 01, 2049	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	96.37	0.00	11.30	Mar 15, 2043	4.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	96.37	0.00	9.99	Sep 01, 2041	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	96.37	0.00	1.74	Dec 11, 2026	5.26
VTR	VENTAS REALTY LP	Corporates	Fixed Income	96.37	0.00	4.48	Jan 15, 2030	3.00
DCO	DUCOMMUN INC	Industrials	Equity	96.23	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	96.05	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	96.00	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	95.96	0.00	14.21	May 20, 2050	3.79
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95.96	0.00	5.67	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	95.96	0.00	12.88	Feb 01, 2049	4.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	95.96	0.00	13.62	Jun 15, 2054	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.55	0.00	15.45	Jan 15, 2051	2.80
KEY	KEYCORP MTN	Corporates	Fixed Income	95.55	0.00	2.07	Apr 06, 2027	2.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	95.55	0.00	11.84	Aug 01, 2043	4.60
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	95.45	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	95.40	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	95.34	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	95.32	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	95.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	95.14	0.00	15.75	Feb 08, 2051	2.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	95.14	0.00	13.46	Mar 24, 2051	4.40
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	95.14	0.00	3.91	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	95.14	0.00	4.54	May 15, 2030	4.63
GMT	GATX CORPORATION	Corporates	Fixed Income	95.14	0.00	3.61	Apr 01, 2029	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	95.14	0.00	6.11	Nov 02, 2031	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.14	0.00	12.77	Nov 15, 2045	4.05
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	95.06	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	95.01	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	94.86	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	94.76	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	94.73	0.00	10.36	Apr 01, 2040	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	94.73	0.00	14.04	Aug 05, 2062	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	94.73	0.00	3.87	May 15, 2029	3.25
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	94.63	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	94.63	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	94.58	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	94.47	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	94.46	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	94.44	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	94.38	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	94.32	0.00	4.54	Feb 06, 2030	2.50
EQT	EQT CORP	Corporates	Fixed Income	94.32	0.00	3.38	Jan 15, 2029	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94.32	0.00	8.70	Oct 15, 2037	6.30
MRK	MERCK & CO INC	Corporates	Fixed Income	94.32	0.00	6.17	Dec 10, 2031	2.15
OKE	ONEOK INC	Corporates	Fixed Income	94.32	0.00	13.49	Mar 01, 2050	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	94.32	0.00	2.19	Jun 15, 2027	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	94.32	0.00	13.17	Apr 15, 2047	4.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	94.28	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	94.26	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	94.19	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	94.17	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	94.15	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	93.91	0.00	6.42	Jan 01, 2048	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	93.91	0.00	15.43	Jun 15, 2050	2.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	93.91	0.00	12.37	Apr 01, 2046	4.50
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	93.82	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	93.78	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	93.55	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	93.50	0.00	13.69	May 15, 2053	5.30
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	93.50	0.00	2.70	Feb 01, 2028	6.95
PLD	PROLOGIS LP	Corporates	Fixed Income	93.50	0.00	3.55	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	93.50	0.00	11.78	Sep 01, 2042	3.65
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	93.50	0.00	12.98	Sep 15, 2046	3.80
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	93.46	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	93.43	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	93.39	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	93.23	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	93.16	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	93.11	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	93.09	0.00	2.11	May 03, 2027	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	93.09	0.00	2.55	Dec 01, 2032	4.88
ECL	ECOLAB INC	Corporates	Fixed Income	93.09	0.00	16.11	Dec 15, 2051	2.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	93.09	0.00	13.70	Oct 15, 2054	5.60
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	93.09	0.00	10.50	Jul 15, 2040	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	93.09	0.00	8.72	Dec 01, 2037	6.63
LIF	LIFE360 INC	Information Technology	Equity	93.07	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	92.89	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	92.68	0.00	5.46	Mar 15, 2031	2.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	92.68	0.00	15.28	Jul 01, 2050	2.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	92.68	0.00	17.81	Mar 12, 2071	3.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	92.68	0.00	13.53	Aug 01, 2054	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92.68	0.00	13.40	Sep 30, 2047	3.80
REG	REGENCY CENTERS LP	Corporates	Fixed Income	92.68	0.00	1.86	Feb 01, 2027	3.60
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	92.68	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	92.34	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	92.34	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	92.31	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	92.31	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	92.29	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	92.27	0.00	10.99	Apr 15, 2042	4.45
USB	US BANCORP MTN	Corporates	Fixed Income	92.27	0.00	2.98	Jun 12, 2029	5.78
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	92.27	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	92.18	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	92.06	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	91.97	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	91.86	0.00	13.92	Jun 15, 2052	5.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	91.86	0.00	12.60	Mar 15, 2047	4.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	91.86	0.00	1.86	Jan 22, 2027	2.95
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	91.85	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	91.83	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	91.58	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	91.56	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	91.56	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	91.45	0.00	1.79	Jan 15, 2027	3.95
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	91.45	0.00	14.36	Jun 30, 2050	3.63
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	91.45	0.00	5.36	Jan 15, 2031	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	91.45	0.00	2.13	May 22, 2028	3.07
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	91.45	0.00	6.62	Aug 10, 2033	5.09
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	91.44	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	91.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	91.04	0.00	8.55	Jun 01, 2037	6.38
F	FORD MOTOR COMPANY	Corporates	Fixed Income	91.04	0.00	11.83	Dec 08, 2046	5.29
GMT	GATX CORPORATION	Corporates	Fixed Income	91.04	0.00	11.31	Mar 15, 2044	5.20
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	91.04	0.00	6.71	Dec 20, 2046	2.50
PSX	PHILLIPS 66	Corporates	Fixed Income	91.04	0.00	14.75	Mar 15, 2052	3.30
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	90.92	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	90.85	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	90.64	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90.63	0.00	6.22	Jan 26, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90.63	0.00	4.46	Mar 15, 2030	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	90.63	0.00	2.40	Sep 15, 2027	4.69
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	90.63	0.00	12.80	May 15, 2050	4.60
TILE	INTERFACE INC	Industrials	Equity	90.41	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	90.28	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	90.28	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	90.27	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	90.22	0.00	3.97	Jul 15, 2029	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	90.22	0.00	14.90	Jan 15, 2051	3.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	90.22	0.00	10.82	Oct 15, 2045	7.38
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	90.22	0.00	10.81	Mar 15, 2043	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	90.22	0.00	3.03	Jun 15, 2028	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90.22	0.00	15.28	Nov 20, 2050	2.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	90.22	0.00	11.92	Jan 15, 2045	4.90
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	90.16	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	89.98	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89.81	0.00	14.59	Mar 15, 2052	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	89.81	0.00	5.01	Jul 23, 2031	1.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	89.81	0.00	6.72	Sep 15, 2033	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89.81	0.00	15.42	Nov 15, 2057	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	89.81	0.00	7.93	Oct 15, 2035	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	89.81	0.00	12.08	Apr 15, 2046	4.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	89.81	0.00	6.57	Jun 15, 2033	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	89.81	0.00	1.85	Jan 19, 2027	4.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89.81	0.00	6.99	Feb 08, 2034	4.85
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	89.79	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	89.79	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	89.72	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	89.61	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	89.56	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	89.47	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	89.43	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	89.40	0.00	3.80	Jun 01, 2029	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	89.40	0.00	7.76	Jun 15, 2035	5.65
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	89.29	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	89.13	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	89.02	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	88.99	0.00	10.18	Jul 15, 2040	5.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	88.99	0.00	14.60	Jan 15, 2052	3.55
MA	MASTERCARD INC	Corporates	Fixed Income	88.99	0.00	6.15	Nov 18, 2031	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	88.99	0.00	3.23	Nov 01, 2029	6.41
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	88.99	0.00	5.10	Sep 15, 2031	7.88
WNC	WABASH NATIONAL CORP	Industrials	Equity	88.97	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	88.81	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	88.61	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	88.58	0.00	1.72	Dec 15, 2026	7.45
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	88.58	0.00	11.40	Nov 01, 2043	5.14
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	88.58	0.00	12.05	Dec 01, 2042	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88.58	0.00	8.16	Jun 01, 2036	6.05
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	88.35	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	88.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	88.17	0.00	13.92	Mar 15, 2054	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	88.17	0.00	14.61	Sep 19, 2049	3.25
CVX	CHEVRON USA INC	Corporates	Fixed Income	88.17	0.00	11.49	Nov 15, 2043	5.25
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	88.17	0.00	6.74	Jan 01, 2051	2.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	88.17	0.00	13.88	Jun 01, 2052	5.05
VSTS	VESTIS CORP	Industrials	Equity	88.12	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	88.03	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	87.99	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	87.98	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	87.89	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	87.76	0.00	3.17	Sep 25, 2028	5.72
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	87.76	0.00	4.06	Sep 17, 2029	4.20
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87.76	0.00	6.30	Nov 01, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	87.76	0.00	1.38	Jul 15, 2026	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	87.76	0.00	8.27	Oct 15, 2036	6.05
MMM	3M CO MTN	Corporates	Fixed Income	87.76	0.00	13.63	Oct 15, 2047	3.63
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	87.75	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	87.53	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	87.43	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	87.39	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	87.39	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	87.35	0.00	7.33	Sep 10, 2034	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	87.35	0.00	8.00	Mar 15, 2036	5.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	87.35	0.00	3.59	Mar 01, 2029	4.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	87.25	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	87.21	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	87.11	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	86.96	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	86.94	0.00	13.68	Mar 01, 2054	5.45
NXPI	NXP BV	Corporates	Fixed Income	86.94	0.00	15.00	Nov 30, 2051	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	86.94	0.00	12.15	Oct 13, 2047	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86.94	0.00	11.67	Oct 15, 2042	3.95
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	86.91	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	86.89	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	86.89	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	86.89	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	86.88	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	86.86	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	86.84	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	86.66	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86.53	0.00	3.67	Apr 25, 2030	5.53
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	86.53	0.00	3.69	Mar 19, 2029	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86.53	0.00	2.31	Jul 21, 2028	3.59
SITC	SITE CENTERS CORP	Real Estate	Equity	86.38	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	86.27	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	86.15	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86.12	0.00	3.50	Feb 15, 2029	5.20
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	86.12	0.00	3.54	Jan 17, 2029	4.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	86.12	0.00	11.70	Apr 15, 2043	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	86.12	0.00	1.90	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86.12	0.00	1.82	Feb 08, 2027	4.60
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	85.71	0.00	5.22	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	85.71	0.00	5.04	Feb 26, 2031	4.95
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	85.71	0.00	3.45	Jan 15, 2029	5.30
K	KELLANOVA	Corporates	Fixed Income	85.71	0.00	12.49	Apr 01, 2046	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85.71	0.00	4.74	Oct 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.71	0.00	9.92	Mar 01, 2040	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	85.71	0.00	1.02	Apr 01, 2026	4.25
PBF	PBF ENERGY INC CLASS A	Energy	Equity	85.69	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	85.67	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	85.61	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	85.56	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	85.47	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	85.42	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	85.30	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	85.30	0.00	14.69	Dec 01, 2049	3.13
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	85.30	0.00	1.60	Sep 22, 2027	1.47
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	85.30	0.00	1.24	Jun 01, 2026	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	85.30	0.00	1.68	Nov 15, 2026	3.10
REG	REGENCY CENTERS LP	Corporates	Fixed Income	85.30	0.00	2.78	Mar 15, 2028	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85.30	0.00	12.39	Aug 01, 2045	4.55
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	85.08	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	85.06	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	84.99	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	84.98	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	84.89	0.00	1.38	Jul 17, 2026	5.62
EQIX	EQUINIX INC	Corporates	Fixed Income	84.89	0.00	14.76	Feb 15, 2052	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	84.89	0.00	6.29	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84.89	0.00	3.59	Mar 15, 2029	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	84.89	0.00	12.42	Jun 15, 2045	4.30
TRUP	TRUPANION INC	Financials	Equity	84.76	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	84.64	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	84.62	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	84.57	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	84.51	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	84.48	0.00	6.71	Jul 28, 2034	5.63
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	84.48	0.00	7.00	Feb 26, 2034	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	84.48	0.00	11.62	Jan 15, 2045	4.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	84.48	0.00	1.68	Nov 15, 2026	4.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	84.48	0.00	4.15	Nov 15, 2029	5.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	84.48	0.00	5.61	Jan 01, 2046	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	84.48	0.00	13.21	May 15, 2046	3.75
KR	KROGER CO	Corporates	Fixed Income	84.48	0.00	8.70	Apr 15, 2038	6.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84.48	0.00	14.02	Sep 01, 2049	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	84.48	0.00	11.89	Sep 15, 2042	3.60
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	84.48	0.00	5.29	Jun 15, 2031	5.25
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	84.48	0.00	5.97	Aug 10, 2033	5.41
WD	WALKER & DUNLOP INC	Financials	Equity	84.34	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	84.23	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	84.18	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	84.11	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	84.11	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	84.07	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	84.07	0.00	12.05	Mar 15, 2045	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	84.07	0.00	13.70	Feb 06, 2053	5.10
KLAC	KLA CORP	Corporates	Fixed Income	84.07	0.00	15.73	Jul 15, 2062	5.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	84.07	0.00	13.73	Apr 15, 2050	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	84.07	0.00	11.61	Feb 01, 2044	5.30
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	84.07	0.00	4.27	Feb 15, 2030	4.95
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	83.98	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	83.95	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	83.79	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	83.66	0.00	4.24	Dec 15, 2029	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83.66	0.00	2.07	Apr 27, 2028	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	83.66	0.00	3.50	Jan 01, 2029	4.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	83.66	0.00	14.20	Oct 30, 2049	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	83.66	0.00	16.63	May 20, 2061	3.55
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	83.64	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	83.61	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	83.56	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	83.52	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	83.41	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	83.31	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	83.25	0.00	10.51	Jun 01, 2041	5.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	83.25	0.00	4.05	Aug 15, 2029	3.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	83.25	0.00	13.77	Sep 15, 2055	4.00
FDX	FEDEX CORP	Corporates	Fixed Income	83.25	0.00	7.14	Jan 15, 2034	4.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	83.25	0.00	12.89	Apr 17, 2048	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	83.25	0.00	6.46	Feb 16, 2033	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	83.25	0.00	7.47	Dec 01, 2034	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	83.25	0.00	4.06	Sep 15, 2029	4.25
XYL	XYLEM INC	Corporates	Fixed Income	83.25	0.00	12.68	Nov 01, 2046	4.38
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	83.15	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	83.06	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	82.99	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	82.92	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	82.84	0.00	4.28	Nov 01, 2036	1.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	82.84	0.00	3.57	Jan 15, 2029	4.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	82.84	0.00	18.21	Sep 15, 2060	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	82.84	0.00	13.84	Mar 15, 2055	5.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	82.84	0.00	6.68	Jun 15, 2033	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	82.84	0.00	2.78	Feb 18, 2028	3.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	82.84	0.00	5.97	May 20, 2032	4.75
RYN	RAYONIER REIT INC	Real Estate	Equity	82.83	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	82.76	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	82.63	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	82.53	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	82.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	82.43	0.00	11.84	Jun 01, 2044	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	82.43	0.00	3.64	Mar 15, 2029	3.95
AAPL	APPLE INC	Corporates	Fixed Income	82.43	0.00	14.74	Aug 08, 2052	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	82.43	0.00	6.72	Jul 01, 2033	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	82.43	0.00	6.12	Mar 01, 2033	6.88
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	82.43	0.00	6.58	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	82.43	0.00	11.00	Nov 15, 2041	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	82.43	0.00	13.41	Aug 15, 2046	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	82.43	0.00	6.31	Dec 01, 2032	4.90
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	82.43	0.00	3.75	Apr 13, 2029	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82.43	0.00	13.59	Aug 14, 2053	5.45
MET	METLIFE INC	Corporates	Fixed Income	82.43	0.00	10.07	Feb 06, 2041	5.88
RVTY	REVVITY INC	Corporates	Fixed Income	82.43	0.00	14.19	Mar 15, 2051	3.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	82.43	0.00	13.07	Mar 15, 2049	4.65
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	82.43	0.00	1.92	Mar 01, 2027	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	82.43	0.00	6.63	Sep 14, 2033	5.81
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	82.43	0.00	8.57	Jun 15, 2037	6.38
WLK	WESTLAKE CORP	Corporates	Fixed Income	82.43	0.00	15.91	Aug 15, 2061	3.38
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	82.02	0.00	4.78	Jun 15, 2030	3.30
AON	AON CORP	Corporates	Fixed Income	82.02	0.00	3.41	Dec 15, 2028	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	82.02	0.00	2.49	Dec 01, 2027	6.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	82.02	0.00	7.94	Sep 15, 2035	4.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	82.02	0.00	8.70	Nov 15, 2037	6.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	82.02	0.00	11.86	Sep 15, 2044	4.75
FDX	FEDEX CORP	Corporates	Fixed Income	82.02	0.00	8.04	Feb 01, 2035	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	82.02	0.00	13.42	Apr 15, 2053	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	82.02	0.00	11.69	Nov 15, 2044	5.35
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	82.02	0.00	7.88	May 20, 2035	4.65
AGX	ARGAN INC	Industrials	Equity	81.96	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	81.82	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	81.73	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	81.69	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	81.64	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	81.61	0.00	4.62	Mar 01, 2030	2.30
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81.61	0.00	5.55	Feb 01, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	81.61	0.00	1.98	Mar 15, 2027	3.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	81.61	0.00	13.04	Mar 15, 2048	4.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	81.61	0.00	14.14	Jan 15, 2048	3.50
PSX	PHILLIPS 66	Corporates	Fixed Income	81.61	0.00	10.57	May 01, 2042	5.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	81.61	0.00	2.76	Jan 25, 2028	3.20
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	81.57	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	81.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	81.20	0.00	2.31	Jul 24, 2028	3.67
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81.20	0.00	4.18	Dec 01, 2036	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	81.20	0.00	14.99	Apr 15, 2050	3.00
MLKN	MILLERKNOLL INC	Industrials	Equity	80.86	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	80.79	0.00	3.24	Jul 15, 2028	2.45
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	80.79	0.00	1.83	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80.79	0.00	7.12	Oct 15, 2034	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80.79	0.00	14.56	Jan 31, 2051	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	80.79	0.00	7.87	Jul 15, 2035	5.35
FLGT	FULGENT GENETICS INC	Health Care	Equity	80.56	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	80.50	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	80.43	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	80.40	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	80.38	0.00	3.50	Feb 13, 2030	5.17
ETN	EATON CORPORATION	Corporates	Fixed Income	80.38	0.00	6.60	Mar 15, 2033	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	80.38	0.00	2.76	Mar 15, 2028	5.15
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80.38	0.00	4.28	Oct 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	80.38	0.00	2.94	May 27, 2029	5.67
SYK	STRYKER CORPORATION	Corporates	Fixed Income	80.38	0.00	12.03	May 15, 2044	4.38
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	80.36	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	80.33	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	80.33	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79.97	0.00	13.07	Dec 01, 2046	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	79.97	0.00	13.18	Mar 01, 2049	4.70
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79.97	0.00	6.16	Jan 01, 2050	4.00
KR	KROGER CO	Corporates	Fixed Income	79.97	0.00	14.00	Jan 15, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	79.97	0.00	13.30	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.97	0.00	14.76	Feb 01, 2052	3.45
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	79.97	0.00	1.16	Apr 23, 2027	5.64
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	79.95	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	79.93	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	79.85	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	79.62	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	79.62	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	79.56	0.00	13.22	Apr 15, 2054	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	79.56	0.00	14.42	Nov 01, 2049	3.40
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	79.53	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	79.47	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	79.46	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	79.46	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	79.37	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	79.37	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79.15	0.00	7.18	Jun 01, 2034	5.30
K	KELLANOVA	Corporates	Fixed Income	79.15	0.00	13.79	May 16, 2054	5.75
MA	MASTERCARD INC	Corporates	Fixed Income	79.15	0.00	6.43	Mar 09, 2033	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	79.15	0.00	12.93	Nov 20, 2045	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	79.15	0.00	4.50	Jul 30, 2030	7.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	79.15	0.00	12.79	Mar 01, 2048	4.70
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	79.14	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	79.05	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	78.85	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	78.83	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	78.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	78.74	0.00	1.41	Jul 28, 2027	5.39
FMC	FMC CORPORATION	Corporates	Fixed Income	78.74	0.00	6.43	May 18, 2033	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	78.74	0.00	2.25	Jun 10, 2027	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	78.74	0.00	7.40	Jan 29, 2036	5.58
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	78.74	0.00	12.28	Mar 15, 2046	4.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	78.74	0.00	12.29	Feb 01, 2045	4.38
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	78.64	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	78.33	0.00	6.36	Nov 01, 2032	4.02
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	78.21	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	77.95	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	77.95	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	77.92	0.00	11.54	Mar 01, 2043	4.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	77.92	0.00	11.35	Mar 15, 2043	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	77.92	0.00	14.74	Mar 01, 2052	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	77.92	0.00	9.47	Nov 15, 2040	7.50
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	77.82	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	77.51	0.00	6.46	Apr 26, 2034	4.97
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	77.51	0.00	15.61	Oct 15, 2050	2.75
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	77.51	0.00	4.38	Jan 15, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77.51	0.00	15.12	May 15, 2050	2.90
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	77.47	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	77.47	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	77.41	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	77.41	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	77.31	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	77.29	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	77.20	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	77.13	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	77.10	0.00	13.36	Dec 15, 2047	4.08
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	77.10	0.00	9.53	Oct 15, 2040	5.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77.10	0.00	6.68	Nov 01, 2033	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.10	0.00	6.49	Mar 15, 2033	4.65
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	77.06	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	76.69	0.00	6.02	Oct 25, 2033	5.83
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	76.69	0.00	13.26	Aug 01, 2046	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	76.69	0.00	6.21	Nov 22, 2032	2.87
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	76.69	0.00	1.57	Oct 01, 2026	2.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76.69	0.00	12.19	May 01, 2043	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	76.69	0.00	13.54	Mar 15, 2052	4.55
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	76.65	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	76.56	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	76.40	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	76.33	0.00	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76.28	0.00	6.71	Nov 01, 2051	2.50
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	76.28	0.00	10.66	Jan 20, 2043	6.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	76.28	0.00	2.41	Oct 18, 2028	6.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76.28	0.00	15.73	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76.28	0.00	3.81	May 15, 2029	4.00
PRTA	PROTHENA PLC	Health Care	Equity	76.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	75.87	0.00	3.65	Mar 20, 2030	3.98
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	75.87	0.00	6.55	May 01, 2033	4.90
ETN	EATON CORPORATION	Corporates	Fixed Income	75.87	0.00	14.06	Aug 23, 2052	4.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	75.87	0.00	12.09	Dec 01, 2044	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	75.87	0.00	13.69	May 15, 2049	4.10
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	75.87	0.00	4.42	Dec 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	75.87	0.00	4.23	Feb 15, 2030	5.30
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	75.87	0.00	5.76	Aug 15, 2031	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75.46	0.00	5.85	Nov 02, 2032	2.62
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	75.32	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	75.30	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	75.18	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	75.14	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	75.05	0.00	15.74	Sep 15, 2051	2.70
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	75.05	0.00	13.03	Feb 15, 2048	4.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	75.05	0.00	12.13	Oct 15, 2045	4.95
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	75.05	0.00	13.02	Mar 01, 2047	4.10
ARCB	ARCBEST CORP	Industrials	Equity	75.05	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	75.04	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	74.70	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	74.64	0.00	1.69	Nov 04, 2026	1.65
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	74.64	0.00	4.32	Apr 02, 2030	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	74.64	0.00	0.86	Feb 06, 2026	4.97
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	74.64	0.00	13.35	Jun 01, 2047	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	74.64	0.00	11.26	Sep 15, 2042	4.63
CLSKW	CLEANSPARK INC	Information Technology	Equity	74.54	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	74.27	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	74.25	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	74.23	0.00	1.55	Oct 01, 2026	5.30
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	74.23	0.00	7.10	Sep 01, 2034	5.65
META	META PLATFORMS INC	Corporates	Fixed Income	74.23	0.00	15.36	May 15, 2063	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	74.23	0.00	8.81	Mar 01, 2038	6.30
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	74.23	0.00	11.54	May 11, 2041	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	74.23	0.00	3.94	Sep 01, 2029	4.95
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	73.93	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	73.88	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73.82	0.00	3.91	Jun 01, 2029	3.30
FI	FISERV INC	Corporates	Fixed Income	73.82	0.00	3.97	Jul 01, 2029	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	73.82	0.00	12.24	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73.82	0.00	9.73	Mar 15, 2039	4.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	73.82	0.00	5.75	Sep 01, 2052	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	73.82	0.00	8.04	Jan 15, 2036	5.85
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	73.74	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73.41	0.00	13.79	Mar 15, 2052	4.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	73.41	0.00	9.40	Jun 01, 2040	6.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	73.41	0.00	3.06	Jul 05, 2028	5.20
HCA	HCA INC	Corporates	Fixed Income	73.41	0.00	2.97	Jun 01, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	73.41	0.00	2.27	Aug 04, 2028	4.44
PEP	PEPSICO INC	Corporates	Fixed Income	73.41	0.00	6.30	Jul 18, 2032	3.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	73.41	0.00	8.29	Jan 15, 2037	6.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	73.41	0.00	15.65	Apr 27, 2050	2.55
MYGN	MYRIAD GENETICS INC	Health Care	Equity	73.35	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	73.17	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	73.00	0.00	12.46	May 15, 2045	4.15
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	73.00	0.00	5.58	Aug 01, 2052	4.50
FNBK7589	FNMA 30YR	Securitized	Fixed Income	73.00	0.00	5.58	Oct 01, 2048	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	73.00	0.00	10.11	Apr 15, 2040	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	73.00	0.00	2.52	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73.00	0.00	13.47	Feb 28, 2053	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	73.00	0.00	2.61	Dec 15, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.00	0.00	1.24	Jun 01, 2026	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	73.00	0.00	7.00	Feb 15, 2034	4.88
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	72.92	0.00	0.00	Dec 31, 2049	2.64
MNKD	MANNKIND CORP	Health Care	Equity	72.82	0.00	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	72.64	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	72.59	0.00	3.17	Oct 01, 2028	7.00
META	META PLATFORMS INC	Corporates	Fixed Income	72.59	0.00	14.17	Aug 15, 2052	4.45
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	72.59	0.00	4.25	Jan 01, 2032	2.50
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	72.59	0.00	6.58	Dec 01, 2047	3.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	72.59	0.00	7.19	Jun 21, 2034	5.40
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	72.59	0.00	1.95	Mar 08, 2027	4.10
ALIT	ALIGHT INC CLASS A	Industrials	Equity	72.37	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	72.34	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72.18	0.00	8.56	Apr 15, 2038	7.55
KR	KROGER CO	Corporates	Fixed Income	72.18	0.00	10.85	Apr 15, 2042	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	72.18	0.00	11.07	Dec 15, 2041	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	72.18	0.00	6.37	Aug 24, 2034	6.14
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.18	0.00	14.17	May 15, 2053	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.18	0.00	8.56	Jun 15, 2037	6.50
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	72.11	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	72.11	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	71.77	0.00	3.36	Sep 15, 2028	2.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	71.77	0.00	15.59	Aug 12, 2061	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	71.77	0.00	5.90	Aug 11, 2033	4.98
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71.77	0.00	2.85	Apr 01, 2028	3.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71.77	0.00	1.92	Mar 01, 2027	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	71.77	0.00	4.78	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	71.77	0.00	2.22	Jun 06, 2028	4.12
VTR	VENTAS REALTY LP	Corporates	Fixed Income	71.77	0.00	4.88	Nov 15, 2030	4.75
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	71.77	0.00	14.89	Apr 01, 2050	3.05
HCC	WARRIOR MET COAL INC	Materials	Equity	71.56	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	71.36	0.00	1.91	Mar 15, 2027	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	71.36	0.00	9.52	Sep 15, 2037	3.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	71.36	0.00	11.84	Mar 15, 2045	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	71.36	0.00	1.59	Oct 15, 2026	3.25
WAFD	WAFD INC	Financials	Equity	71.33	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	71.27	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70.95	0.00	5.91	Sep 15, 2031	2.30
AAPL	APPLE INC	Corporates	Fixed Income	70.95	0.00	15.81	Aug 05, 2051	2.70
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	70.95	0.00	2.42	Sep 19, 2027	3.28
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	70.95	0.00	8.50	Apr 15, 2038	7.50
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	70.95	0.00	6.74	Jun 01, 2050	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	70.95	0.00	2.76	Feb 15, 2028	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	70.95	0.00	14.71	May 20, 2050	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	70.95	0.00	2.87	Apr 01, 2028	3.70
TKR	TIMKEN COMPANY	Corporates	Fixed Income	70.95	0.00	3.42	Dec 15, 2028	4.50
T	AT&T INC	Corporates	Fixed Income	70.54	0.00	11.60	Dec 15, 2042	4.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	70.54	0.00	1.98	Mar 08, 2027	2.65
CVX	CHEVRON CORP	Corporates	Fixed Income	70.54	0.00	15.02	May 11, 2050	3.08
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	70.54	0.00	7.10	Aug 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	70.54	0.00	4.76	May 13, 2031	2.96
OKE	ONEOK INC	Corporates	Fixed Income	70.54	0.00	6.45	Sep 01, 2033	6.05
PHM	PULTE GROUP INC	Corporates	Fixed Income	70.54	0.00	7.33	Feb 15, 2035	6.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	70.54	0.00	3.62	Feb 19, 2029	3.46
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70.54	0.00	8.50	Jan 15, 2036	4.27
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	70.24	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	70.13	0.00	2.70	Mar 01, 2028	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	70.13	0.00	6.53	Sep 15, 2033	5.88
SYY	SYSCO CORP	Corporates	Fixed Income	70.13	0.00	7.88	Sep 21, 2035	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	70.13	0.00	1.06	Mar 02, 2027	1.27
nan	IBERDROLA SA	Utilities	Equity	70.03	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	70.03	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	69.76	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	69.73	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	69.72	0.00	13.79	Jun 01, 2053	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	69.72	0.00	9.90	May 01, 2040	5.75
CSX	CSX CORP	Corporates	Fixed Income	69.72	0.00	12.09	Mar 15, 2044	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	69.72	0.00	3.35	Nov 21, 2029	5.68
RXST	RXSIGHT INC	Health Care	Equity	69.50	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	69.31	0.00	2.13	Jun 01, 2027	6.25
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	69.31	0.00	6.81	Dec 01, 2049	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	69.31	0.00	8.57	Sep 15, 2037	5.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	69.31	0.00	7.08	Mar 01, 2034	4.63
VLTO	VERALTO CORP	Corporates	Fixed Income	69.31	0.00	3.18	Sep 18, 2028	5.35
GMT	GATX CORPORATION	Corporates	Fixed Income	68.90	0.00	4.72	Jun 30, 2030	4.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	68.90	0.00	12.89	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	68.90	0.00	13.61	Sep 17, 2050	4.15
RTX	RTX CORP	Corporates	Fixed Income	68.90	0.00	1.59	Nov 08, 2026	5.75
OMI	OWENS & MINOR INC	Health Care	Equity	68.88	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	68.84	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68.49	0.00	5.92	Mar 15, 2032	4.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	68.49	0.00	12.74	May 15, 2053	6.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	68.49	0.00	3.62	Apr 05, 2029	5.30
OC	OWENS CORNING	Corporates	Fixed Income	68.49	0.00	2.14	Jun 15, 2027	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	68.49	0.00	10.31	Aug 15, 2041	5.40
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	68.08	0.00	5.30	Feb 01, 2031	3.38
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	68.08	0.00	3.91	Feb 01, 2036	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	67.67	0.00	13.40	Mar 15, 2054	6.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	67.67	0.00	6.94	Sep 13, 2033	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	67.67	0.00	18.04	May 15, 2121	4.10
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	67.67	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	67.46	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	67.42	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	67.26	0.00	4.76	Apr 24, 2030	2.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.26	0.00	8.31	Mar 15, 2037	6.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67.26	0.00	12.53	Nov 15, 2045	4.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	67.26	0.00	11.73	May 15, 2049	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	67.26	0.00	13.56	Dec 01, 2047	3.95
META	META PLATFORMS INC	Corporates	Fixed Income	67.26	0.00	15.39	Aug 15, 2064	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	67.26	0.00	13.77	Mar 15, 2049	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67.26	0.00	8.67	Sep 01, 2038	7.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	67.26	0.00	2.72	Jan 15, 2028	3.65
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	66.92	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	66.85	0.00	14.54	Mar 30, 2051	3.50
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	66.85	0.00	2.69	Feb 15, 2028	4.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	66.85	0.00	6.49	May 15, 2033	5.50
KSS	KOHLS CORP	Consumer Discretionary	Equity	66.83	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	66.59	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66.44	0.00	5.61	Aug 15, 2031	3.38
AN	AUTONATION INC	Corporates	Fixed Income	66.44	0.00	5.92	Mar 01, 2032	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	66.44	0.00	9.42	Jul 01, 2039	6.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66.44	0.00	11.58	Mar 15, 2044	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	66.44	0.00	3.75	May 23, 2029	4.60
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	66.44	0.00	9.61	Feb 01, 2040	6.75
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	66.43	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	66.39	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	66.37	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	66.03	0.00	14.05	May 01, 2050	3.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	66.03	0.00	13.49	Sep 20, 2052	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	66.03	0.00	11.39	Sep 01, 2044	5.50
NKE	NIKE INC	Corporates	Fixed Income	66.03	0.00	11.05	Mar 27, 2040	3.25
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	66.03	0.00	6.61	May 15, 2033	4.85
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	66.02	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	65.75	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	65.62	0.00	3.59	Mar 01, 2029	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	65.62	0.00	2.44	Dec 01, 2027	3.63
NEOG	NEOGEN CORP	Health Care	Equity	65.61	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	65.20	0.00	6.00	May 13, 2032	4.50
LESL	LESLIES INC	Consumer Discretionary	Equity	64.90	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	64.79	0.00	14.29	Feb 15, 2050	3.55
EQIX	EQUINIX INC	Corporates	Fixed Income	64.79	0.00	15.09	Jul 15, 2050	3.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	64.79	0.00	0.74	Mar 01, 2030	3.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	64.79	0.00	12.94	Feb 01, 2047	4.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	64.38	0.00	13.87	May 15, 2052	4.55
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	64.38	0.00	6.65	Sep 20, 2050	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64.38	0.00	1.56	Oct 20, 2027	6.62
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	64.38	0.00	4.84	Jan 15, 2031	7.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	63.97	0.00	3.35	Nov 15, 2028	5.65
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	63.97	0.00	12.21	Oct 01, 2046	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	63.97	0.00	3.35	Nov 15, 2028	5.25
FNMA3090	FNMA 15YR	Securitized	Fixed Income	63.97	0.00	2.71	Aug 01, 2032	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	63.97	0.00	10.88	Mar 19, 2040	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63.97	0.00	14.58	May 15, 2050	3.30
WPC	WP CAREY INC	Corporates	Fixed Income	63.97	0.00	3.98	Jul 15, 2029	3.85
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	63.71	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	63.56	0.00	2.70	Feb 15, 2028	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	63.56	0.00	6.21	Feb 22, 2034	5.44
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	63.56	0.00	15.44	Sep 04, 2050	2.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	63.56	0.00	13.22	Aug 15, 2053	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63.56	0.00	6.08	Jun 06, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63.56	0.00	15.45	May 01, 2050	2.70
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	63.15	0.00	2.78	Mar 03, 2028	4.88
ETN	EATON CORPORATION	Corporates	Fixed Income	63.15	0.00	13.37	Sep 15, 2047	3.92
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	63.15	0.00	5.18	Aug 01, 2031	7.80
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	63.15	0.00	6.55	Aug 20, 2050	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	63.15	0.00	1.55	Oct 01, 2026	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	63.15	0.00	10.06	Jan 15, 2041	6.13
WOLF	WOLFSPEED INC	Information Technology	Equity	63.14	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	63.07	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	62.74	0.00	11.19	Mar 26, 2042	4.54
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	62.74	0.00	15.12	Oct 15, 2052	3.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62.74	0.00	10.40	Mar 01, 2041	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62.74	0.00	5.41	Sep 01, 2031	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62.74	0.00	11.55	Feb 15, 2042	3.70
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	62.33	0.00	10.07	Nov 15, 2039	5.25
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	62.33	0.00	6.62	Apr 01, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	62.33	0.00	1.06	Apr 01, 2026	4.80
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	61.92	0.00	1.30	Jun 15, 2026	5.37
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	61.92	0.00	0.96	Feb 11, 2026	3.41
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	61.92	0.00	9.68	Apr 15, 2038	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	61.92	0.00	2.09	May 10, 2028	4.93
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	61.92	0.00	14.81	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	61.92	0.00	7.02	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	61.92	0.00	13.29	Apr 05, 2054	5.95
FNBN3960	FNMA 30YR	Securitized	Fixed Income	61.92	0.00	5.55	Jan 01, 2049	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	61.92	0.00	1.18	May 15, 2026	4.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	61.92	0.00	6.56	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	61.92	0.00	14.07	Feb 15, 2051	3.60
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	61.76	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	61.51	0.00	15.72	Feb 27, 2063	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61.51	0.00	8.60	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	61.51	0.00	6.49	Apr 15, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61.51	0.00	13.97	Mar 26, 2050	3.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	61.51	0.00	14.98	Mar 01, 2050	3.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	61.51	0.00	2.79	Mar 01, 2028	3.50
ARVN	ARVINAS INC	Health Care	Equity	61.33	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	61.10	0.00	6.42	Feb 15, 2033	4.63
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	60.91	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	60.75	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	60.69	0.00	4.67	Oct 30, 2031	6.49
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	60.69	0.00	15.20	Mar 09, 2052	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	60.69	0.00	15.19	Jun 15, 2050	2.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	60.69	0.00	6.62	May 15, 2033	4.80
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	60.69	0.00	5.73	Jul 20, 2047	4.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	60.69	0.00	13.83	Dec 01, 2054	5.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	60.28	0.00	13.24	Jan 15, 2049	4.75
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	60.28	0.00	3.47	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60.28	0.00	1.53	Sep 15, 2026	2.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	60.28	0.00	13.69	Nov 15, 2054	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	59.87	0.00	10.02	Feb 15, 2041	6.15
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	59.87	0.00	6.88	Jul 20, 2050	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.87	0.00	11.78	Feb 15, 2046	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59.87	0.00	2.44	Sep 11, 2027	3.17
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	59.87	0.00	6.01	Nov 02, 2032	6.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	59.87	0.00	6.19	Dec 01, 2031	1.95
AON	AON CORP	Corporates	Fixed Income	59.46	0.00	9.83	Sep 30, 2040	6.25
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	59.46	0.00	1.90	Feb 04, 2028	2.55
FTV	FORTIVE CORP	Corporates	Fixed Income	59.46	0.00	12.71	Jun 15, 2046	4.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	59.46	0.00	2.61	Dec 01, 2027	3.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59.46	0.00	3.58	Mar 01, 2029	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	59.46	0.00	6.12	Mar 10, 2032	3.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.05	0.00	15.11	May 18, 2051	3.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	59.05	0.00	4.02	Jul 01, 2029	3.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	59.05	0.00	6.71	Aug 20, 2050	2.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	59.05	0.00	2.82	Mar 15, 2028	3.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	58.64	0.00	1.70	Nov 02, 2027	1.88
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.64	0.00	6.62	Dec 01, 2050	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	58.64	0.00	5.51	Jun 17, 2031	3.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	58.64	0.00	12.86	Apr 01, 2049	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	58.23	0.00	12.18	May 15, 2044	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	58.23	0.00	11.74	Oct 01, 2042	3.80
FMC	FMC CORPORATION	Corporates	Fixed Income	58.23	0.00	12.90	Oct 01, 2049	4.50
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	58.23	0.00	6.58	Jan 01, 2048	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	58.23	0.00	13.66	Feb 05, 2054	5.30
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	58.23	0.00	14.97	May 01, 2050	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	58.23	0.00	2.47	Nov 04, 2028	5.82
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	57.96	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	57.82	0.00	12.69	Nov 30, 2046	4.90
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	57.82	0.00	11.61	Dec 01, 2044	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.82	0.00	11.99	Jan 01, 2043	3.80
RTX	RTX CORP	Corporates	Fixed Income	57.82	0.00	3.47	Jan 15, 2029	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	57.82	0.00	6.71	May 31, 2035	6.34
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	57.41	0.00	4.33	Jan 15, 2040	4.90
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	57.41	0.00	4.01	Jul 01, 2029	3.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	57.41	0.00	12.00	Nov 15, 2044	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	57.41	0.00	3.59	Feb 27, 2029	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	57.41	0.00	16.63	Jun 15, 2061	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	57.41	0.00	12.35	Jun 15, 2045	4.38
KLAC	KLA CORP	Corporates	Fixed Income	57.41	0.00	12.96	Mar 15, 2049	5.00
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	57.41	0.00	6.32	Mar 21, 2033	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	57.41	0.00	17.22	Nov 29, 2061	3.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	57.41	0.00	3.41	Jan 09, 2030	6.17
STT	STATE STREET CORP	Corporates	Fixed Income	57.41	0.00	1.91	Mar 18, 2027	4.99
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	57.00	0.00	4.64	Jul 01, 2030	4.70
DE	DEERE & CO	Corporates	Fixed Income	57.00	0.00	7.57	Jan 16, 2035	5.45
FNMA3332	FNMA 30YR	Securitized	Fixed Income	57.00	0.00	6.51	Apr 01, 2048	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57.00	0.00	4.86	Mar 15, 2031	7.40
MRK	MERCK & CO INC	Corporates	Fixed Income	57.00	0.00	14.15	May 17, 2053	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.00	0.00	6.96	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57.00	0.00	1.01	Mar 01, 2026	5.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	57.00	0.00	0.98	Feb 15, 2026	4.75
T	AT&T INC	Corporates	Fixed Income	56.59	0.00	11.97	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	56.59	0.00	16.56	Nov 01, 2066	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	56.59	0.00	2.56	Nov 15, 2027	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56.59	0.00	3.86	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	56.59	0.00	3.75	Jun 01, 2029	4.95
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	56.59	0.00	12.36	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	56.59	0.00	2.88	Feb 20, 2029	4.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56.59	0.00	2.41	Sep 20, 2027	4.55
MNRO	MONRO INC	Consumer Discretionary	Equity	56.56	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	56.18	0.00	14.51	Feb 15, 2052	3.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	56.18	0.00	4.20	Nov 15, 2029	4.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	56.18	0.00	1.22	May 15, 2026	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	56.18	0.00	6.47	Feb 15, 2033	4.45
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	56.18	0.00	13.46	Jan 15, 2048	4.25
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	56.18	0.00	15.03	Sep 15, 2050	2.80
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	56.18	0.00	2.48	Oct 22, 2027	4.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	56.18	0.00	3.69	Jan 14, 2029	2.47
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	56.18	0.00	17.33	Sep 16, 2062	2.97
CLP	CLP CASH	Cash and/or Derivatives	Cash	55.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	55.77	0.00	10.36	Aug 15, 2041	5.55
HPQ	HP INC	Corporates	Fixed Income	55.77	0.00	2.70	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	55.77	0.00	2.29	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	55.77	0.00	4.38	Feb 01, 2030	4.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	55.77	0.00	17.15	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	55.77	0.00	4.47	Mar 15, 2030	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	55.77	0.00	3.96	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	55.77	0.00	7.52	Feb 15, 2035	5.10
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	55.36	0.00	6.57	Aug 01, 2050	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	55.36	0.00	6.50	Apr 15, 2033	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	55.36	0.00	2.82	Mar 02, 2028	3.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	55.36	0.00	4.18	Nov 01, 2029	4.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	55.36	0.00	13.79	Mar 15, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.36	0.00	3.79	Jun 01, 2029	5.15
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	54.95	0.00	2.38	Sep 15, 2027	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54.95	0.00	7.65	Mar 15, 2035	5.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	54.95	0.00	2.94	Jun 12, 2029	6.57
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	54.54	0.00	2.67	Jan 12, 2028	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	54.54	0.00	6.61	May 15, 2033	4.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	54.54	0.00	12.00	Apr 01, 2048	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	54.54	0.00	14.05	Jul 27, 2052	4.90
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	54.54	0.00	6.05	Aug 08, 2032	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	54.54	0.00	11.07	Dec 01, 2041	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	54.54	0.00	1.87	Jan 15, 2027	2.45
UDR	UDR INC MTN	Corporates	Fixed Income	54.54	0.00	3.54	Jan 26, 2029	4.40
XIFR	XPLR INFRASTRUCTURE UNITS	Utilities	Equity	54.28	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	54.13	0.00	9.68	Apr 30, 2040	6.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.13	0.00	6.49	Mar 01, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54.13	0.00	2.83	Mar 27, 2028	3.88
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	54.13	0.00	2.60	Dec 01, 2027	3.38
T	AT&T INC	Corporates	Fixed Income	53.72	0.00	12.11	Jul 15, 2045	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	53.72	0.00	16.08	Mar 15, 2051	2.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	53.72	0.00	14.61	Dec 01, 2051	3.38
HD	HOME DEPOT INC	Corporates	Fixed Income	53.72	0.00	15.84	Jun 25, 2064	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	53.72	0.00	14.44	Jul 17, 2054	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	53.72	0.00	11.30	Mar 11, 2041	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	53.72	0.00	16.44	Oct 15, 2050	2.13
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	53.52	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	53.31	0.00	1.73	Dec 15, 2026	7.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	53.31	0.00	12.08	Jul 01, 2044	4.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	53.31	0.00	5.73	Apr 20, 2047	4.00
OKE	ONEOK INC	Corporates	Fixed Income	53.31	0.00	14.47	Nov 01, 2064	5.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	53.31	0.00	2.69	Mar 09, 2029	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	53.31	0.00	13.13	Sep 10, 2048	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	52.90	0.00	13.26	Mar 15, 2049	4.50
CSX	CSX CORP	Corporates	Fixed Income	52.90	0.00	6.44	Nov 15, 2032	4.10
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	52.90	0.00	6.03	Dec 15, 2031	2.90
IEX	IDEX CORPORATION	Corporates	Fixed Income	52.90	0.00	5.69	Jun 15, 2031	2.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	52.90	0.00	12.72	Jun 01, 2047	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.90	0.00	10.32	Sep 01, 2040	4.50
HROW	HARROW INC	Health Care	Equity	52.69	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	52.58	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	52.53	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	52.49	0.00	13.26	Aug 17, 2048	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	52.49	0.00	6.22	Aug 05, 2032	3.85
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	52.49	0.00	5.73	Sep 20, 2048	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	52.49	0.00	3.94	Jun 01, 2029	2.95
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	52.49	0.00	4.65	May 15, 2030	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52.49	0.00	13.98	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	52.49	0.00	4.12	Aug 15, 2029	2.88
CPB	CAMPBELLS CO	Corporates	Fixed Income	51.67	0.00	13.87	Oct 13, 2054	5.25
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	51.67	0.00	5.15	Sep 30, 2031	7.88
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	51.67	0.00	3.32	Dec 01, 2034	3.00
HAS	HASBRO INC	Corporates	Fixed Income	51.67	0.00	9.44	Mar 15, 2040	6.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51.67	0.00	3.97	Sep 01, 2029	4.88
KR	KROGER CO	Corporates	Fixed Income	51.67	0.00	11.41	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	51.67	0.00	5.27	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	51.67	0.00	6.08	Oct 21, 2031	1.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51.67	0.00	13.46	Dec 07, 2047	3.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	51.67	0.00	12.14	Mar 15, 2045	4.38
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	51.26	0.00	6.21	Jan 01, 2047	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.26	0.00	4.31	Apr 01, 2037	2.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	51.26	0.00	15.28	Jun 01, 2062	5.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	50.85	0.00	11.02	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50.85	0.00	11.12	Nov 01, 2042	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	50.85	0.00	6.67	Aug 14, 2033	4.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	50.85	0.00	4.21	Sep 13, 2029	2.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	50.85	0.00	11.03	Nov 15, 2043	5.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	50.44	0.00	4.43	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	50.44	0.00	2.30	Jul 26, 2028	5.04
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	50.44	0.00	13.45	Mar 01, 2054	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	50.44	0.00	7.28	Jul 21, 2039	5.61
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50.44	0.00	6.71	Nov 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	50.44	0.00	2.94	May 15, 2028	4.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50.44	0.00	4.48	Jan 15, 2030	3.05
PFE	PFIZER INC	Corporates	Fixed Income	50.44	0.00	13.18	Dec 15, 2046	4.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	50.44	0.00	3.04	May 30, 2028	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	50.44	0.00	13.71	Mar 15, 2055	6.00
CAL	CALERES INC	Consumer Discretionary	Equity	50.20	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50.03	0.00	5.83	Mar 15, 2032	5.30
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	50.03	0.00	12.96	Sep 02, 2054	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	50.03	0.00	12.03	Oct 01, 2045	4.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	49.62	0.00	5.84	Feb 01, 2032	4.75
NNN	NNN REIT INC	Corporates	Fixed Income	49.62	0.00	3.28	Oct 15, 2028	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	49.62	0.00	4.68	Mar 10, 2030	2.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	49.62	0.00	2.76	Mar 01, 2028	4.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	49.21	0.00	6.13	Mar 01, 2032	2.90
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	49.21	0.00	13.85	Dec 15, 2049	4.05
PEP	PEPSICO INC	Corporates	Fixed Income	49.21	0.00	7.43	Jul 17, 2034	4.80
UNM	UNUM GROUP	Corporates	Fixed Income	49.21	0.00	13.32	Dec 15, 2049	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	48.80	0.00	3.74	Apr 15, 2029	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	48.80	0.00	6.03	Jul 20, 2033	4.89
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	48.80	0.00	2.59	Dec 01, 2077	4.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	48.80	0.00	1.95	Mar 01, 2027	2.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	48.80	0.00	14.19	Jun 01, 2052	4.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	48.39	0.00	7.44	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48.39	0.00	7.23	Aug 01, 2034	6.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	48.39	0.00	9.02	May 15, 2038	6.25
STT	STATE STREET CORP	Corporates	Fixed Income	48.39	0.00	1.93	Feb 07, 2028	2.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	48.39	0.00	14.66	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	48.39	0.00	2.81	Mar 01, 2028	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.39	0.00	13.43	Aug 15, 2046	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.39	0.00	15.07	Feb 14, 2053	3.50
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	48.39	0.00	3.04	Aug 15, 2028	6.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	47.98	0.00	11.60	Dec 01, 2042	4.30
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	47.98	0.00	1.79	Dec 15, 2026	2.06
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	47.98	0.00	3.04	Jun 01, 2028	3.70
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	47.98	0.00	5.92	Nov 23, 2031	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47.98	0.00	4.35	Sep 01, 2030	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	47.98	0.00	1.47	Aug 13, 2026	1.15
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	47.98	0.00	11.88	Jun 01, 2045	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.98	0.00	13.51	Mar 01, 2055	5.90
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	47.57	0.00	6.61	Jul 20, 2045	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	47.57	0.00	15.37	Jun 03, 2051	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	47.57	0.00	15.63	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47.57	0.00	4.33	Nov 01, 2029	2.55
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	47.57	0.00	7.24	Mar 15, 2033	1.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	47.57	0.00	11.74	Dec 15, 2042	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	47.16	0.00	9.80	Mar 01, 2039	4.55
CAS	CALIFORNIA ST	Government Related	Fixed Income	47.16	0.00	8.92	Apr 01, 2039	7.55
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	47.16	0.00	6.45	Nov 15, 2033	6.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	47.16	0.00	13.92	Feb 01, 2053	5.30
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	47.16	0.00	1.76	Jan 01, 2033	2.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	47.16	0.00	13.84	May 01, 2050	4.35
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	47.16	0.00	12.14	Oct 01, 2044	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	46.75	0.00	2.46	Oct 25, 2028	5.80
DE	DEERE & CO	Corporates	Fixed Income	46.75	0.00	4.07	Oct 16, 2029	5.38
T	AT&T INC	Corporates	Fixed Income	46.34	0.00	12.86	Feb 15, 2050	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	46.34	0.00	17.16	Dec 01, 2060	3.00
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	46.34	0.00	6.65	Feb 01, 2050	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	46.34	0.00	11.41	Jun 15, 2043	4.60
PLD	PROLOGIS LP	Corporates	Fixed Income	46.34	0.00	1.55	Oct 01, 2026	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46.34	0.00	5.96	Sep 01, 2031	1.90
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	46.34	0.00	9.66	Mar 01, 2040	6.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	46.34	0.00	2.62	Jan 10, 2029	6.53
UDR	UDR INC	Corporates	Fixed Income	46.34	0.00	4.46	Jan 15, 2030	3.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	45.93	0.00	1.89	Feb 16, 2028	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	45.93	0.00	15.78	Nov 13, 2050	2.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	45.93	0.00	12.32	Nov 15, 2042	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	45.52	0.00	9.78	Mar 15, 2040	5.75
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	45.52	0.00	15.96	Dec 21, 2051	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	45.52	0.00	3.63	Dec 10, 2028	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45.52	0.00	5.97	Mar 15, 2032	3.80
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	45.52	0.00	6.90	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	45.52	0.00	14.44	Aug 16, 2052	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	45.52	0.00	2.72	Feb 15, 2028	4.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	45.11	0.00	2.72	Feb 01, 2029	5.47
DE	DEERE & CO	Corporates	Fixed Income	45.11	0.00	4.87	Mar 03, 2031	7.13
ECL	ECOLAB INC	Corporates	Fixed Income	45.11	0.00	10.77	Dec 08, 2041	5.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45.11	0.00	6.21	Jul 01, 2048	3.50
OC	OWENS CORNING	Corporates	Fixed Income	45.11	0.00	13.06	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	45.11	0.00	14.16	Feb 15, 2053	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45.11	0.00	1.66	Oct 18, 2027	4.51
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	44.70	0.00	7.95	Jan 15, 2035	3.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	44.70	0.00	2.44	Oct 08, 2027	4.50
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	44.70	0.00	6.79	Sep 01, 2032	1.85
ETN	EATON CORPORATION	Corporates	Fixed Income	44.70	0.00	2.98	May 18, 2028	4.35
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	44.70	0.00	2.77	Feb 04, 2028	4.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	44.70	0.00	11.42	May 15, 2047	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	44.70	0.00	2.49	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	44.70	0.00	5.22	Jun 01, 2031	5.45
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44.29	0.00	1.26	Jun 15, 2026	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	44.29	0.00	13.79	Mar 01, 2054	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	43.88	0.00	1.46	Aug 19, 2026	2.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	43.88	0.00	2.00	Apr 01, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	43.88	0.00	1.30	Jun 10, 2026	2.65
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	43.88	0.00	12.42	May 15, 2050	4.65
EBAY	EBAY INC	Corporates	Fixed Income	43.88	0.00	2.16	Jun 05, 2027	3.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	43.88	0.00	14.62	Aug 01, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	43.88	0.00	5.55	Oct 22, 2032	4.67
TSN	TYSON FOODS INC	Corporates	Fixed Income	43.88	0.00	11.40	Aug 15, 2044	5.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	43.88	0.00	3.96	Nov 15, 2029	7.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	43.88	0.00	11.95	Mar 01, 2048	5.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	43.88	0.00	11.29	Jun 24, 2044	5.75
TWD	TWD CASH	Cash and/or Derivatives	Cash	43.55	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	43.47	0.00	3.78	May 15, 2029	4.13
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43.47	0.00	3.31	Sep 01, 2034	3.00
DOC	DOC DR LLC	Corporates	Fixed Income	43.47	0.00	2.70	Jan 15, 2028	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	43.47	0.00	1.74	Dec 01, 2026	2.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	43.06	0.00	5.15	Jul 22, 2030	1.30
EQR	ERP OPERATING LP	Corporates	Fixed Income	43.06	0.00	2.33	Aug 01, 2027	3.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	43.06	0.00	3.71	Apr 15, 2029	4.20
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	43.06	0.00	13.80	Nov 23, 2051	4.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	43.06	0.00	13.97	Oct 01, 2049	3.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	43.06	0.00	11.65	Jan 15, 2043	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43.06	0.00	10.96	Mar 15, 2042	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43.06	0.00	4.88	Jun 01, 2030	2.25
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	42.65	0.00	10.77	Sep 15, 2041	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	42.65	0.00	11.30	Feb 15, 2044	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	42.24	0.00	14.13	Feb 09, 2054	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	42.24	0.00	14.56	Feb 25, 2052	3.75
RTX	RTX CORP	Corporates	Fixed Income	42.24	0.00	6.79	Mar 15, 2034	6.10
ETN	EATON CORPORATION	Corporates	Fixed Income	42.24	0.00	6.48	Nov 02, 2032	4.00
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	42.24	0.00	5.29	Dec 20, 2048	4.50
KURA	KURA ONCOLOGY INC	Health Care	Equity	42.05	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	41.83	0.00	12.36	Nov 15, 2045	4.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	41.83	0.00	6.38	May 15, 2033	6.38
TSN	TYSON FOODS INC	Corporates	Fixed Income	41.83	0.00	12.72	Jun 02, 2047	4.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	41.42	0.00	13.89	Jan 05, 2054	5.33
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	41.01	0.00	13.44	Apr 03, 2050	4.13
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	41.01	0.00	12.03	Oct 01, 2047	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	40.60	0.00	12.16	Sep 01, 2045	4.70
CSX	CSX CORP	Corporates	Fixed Income	40.60	0.00	16.20	Mar 01, 2068	4.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	40.60	0.00	6.47	Mar 01, 2033	4.60
IQV	IQVIA INC	Corporates	Fixed Income	40.60	0.00	3.49	Feb 01, 2029	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	40.60	0.00	6.75	Nov 15, 2033	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	40.60	0.00	11.93	Jun 29, 2041	2.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40.60	0.00	2.68	Feb 15, 2028	5.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	40.19	0.00	2.77	Mar 23, 2028	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.78	0.00	4.10	Oct 11, 2029	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39.78	0.00	7.71	May 01, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	39.78	0.00	11.48	May 15, 2040	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	39.78	0.00	2.01	Apr 15, 2027	4.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	39.37	0.00	14.43	Aug 15, 2052	3.65
KLAC	KLA CORP	Corporates	Fixed Income	39.37	0.00	14.57	Mar 01, 2050	3.30
PEP	PEPSICO INC	Corporates	Fixed Income	39.37	0.00	12.64	Apr 14, 2046	4.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	39.37	0.00	4.19	Dec 01, 2029	4.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	39.37	0.00	12.71	Feb 01, 2045	3.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.96	0.00	4.95	Dec 15, 2030	4.90
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	38.96	0.00	5.62	May 25, 2031	2.69
CLX	CLOROX COMPANY	Corporates	Fixed Income	38.96	0.00	3.74	May 01, 2029	4.40
CMI	CUMMINS INC	Corporates	Fixed Income	38.96	0.00	13.79	Feb 20, 2054	5.45
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	38.96	0.00	6.60	Jul 05, 2033	5.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	38.96	0.00	1.64	Dec 01, 2026	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	38.96	0.00	11.68	Jun 01, 2044	4.87
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	38.96	0.00	7.01	Feb 15, 2034	4.85
COR	CENCORA INC	Corporates	Fixed Income	38.55	0.00	7.63	Feb 15, 2035	5.15
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	38.55	0.00	3.29	Oct 15, 2028	4.10
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	38.55	0.00	6.04	Jan 15, 2032	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.55	0.00	10.99	Feb 24, 2043	3.44
NNN	NNN REIT INC	Corporates	Fixed Income	38.55	0.00	12.81	Oct 15, 2048	4.80
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	38.55	0.00	12.85	Nov 15, 2048	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.14	0.00	2.70	Jan 15, 2028	3.95
C	CITIGROUP INC	Corporates	Fixed Income	38.14	0.00	5.87	May 24, 2033	4.91
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	38.14	0.00	6.61	Dec 20, 2045	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	38.14	0.00	13.57	Mar 15, 2053	5.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	38.14	0.00	6.56	Jul 15, 2032	2.60
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	38.14	0.00	3.40	Apr 01, 2029	9.38
PEP	PEPSICO INC	Corporates	Fixed Income	38.14	0.00	16.26	Mar 19, 2060	3.88
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	38.14	0.00	2.19	Jun 15, 2027	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	37.73	0.00	12.33	Sep 01, 2045	4.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	37.73	0.00	2.74	Jan 15, 2028	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	37.73	0.00	14.36	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	37.73	0.00	14.78	Mar 01, 2050	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	37.73	0.00	14.01	Feb 08, 2054	5.15
USB	US BANCORP MTN	Corporates	Fixed Income	37.73	0.00	6.09	Jan 27, 2033	2.68
FNAS5640	FNMA 30YR	Securitized	Fixed Income	37.32	0.00	5.88	Aug 01, 2045	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	37.32	0.00	5.29	Nov 19, 2031	1.76
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	37.05	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	36.91	0.00	6.39	Nov 15, 2032	4.30
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	36.91	0.00	10.74	Jan 31, 2046	6.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	36.91	0.00	13.92	Feb 10, 2054	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	36.91	0.00	15.80	Aug 08, 2056	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	36.91	0.00	12.89	Mar 01, 2053	5.70
OKE	ONEOK INC	Corporates	Fixed Income	36.50	0.00	12.09	Jan 15, 2051	7.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	36.50	0.00	3.95	Jun 15, 2029	3.25
T	AT&T INC	Corporates	Fixed Income	36.09	0.00	8.92	Jan 15, 2038	6.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36.09	0.00	4.11	Jul 18, 2029	2.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	36.09	0.00	17.84	Mar 17, 2062	3.04
GLW	CORNING INC	Corporates	Fixed Income	35.68	0.00	13.91	Nov 15, 2049	3.90
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	35.68	0.00	3.45	Oct 15, 2028	2.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	35.68	0.00	12.08	May 15, 2046	5.15
L	LOEWS CORPORATION	Corporates	Fixed Income	35.68	0.00	7.56	Feb 01, 2035	6.00
NNN	NNN REIT INC	Corporates	Fixed Income	35.68	0.00	14.64	Apr 15, 2050	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	35.27	0.00	4.58	Feb 15, 2030	2.35
SEK	SEK CASH	Cash and/or Derivatives	Cash	35.10	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	34.86	0.00	8.59	Feb 01, 2037	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	34.86	0.00	8.59	May 15, 2037	6.00
FNAS8594	FNMA 15YR	Securitized	Fixed Income	34.86	0.00	2.33	Jan 01, 2032	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	34.86	0.00	11.75	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	34.86	0.00	13.76	Jun 15, 2052	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	34.86	0.00	3.44	Jan 15, 2029	6.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	34.45	0.00	13.10	Oct 15, 2046	3.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	34.45	0.00	13.43	Aug 01, 2047	3.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	34.45	0.00	12.30	Jun 01, 2045	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	34.45	0.00	11.73	Aug 01, 2042	3.88
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	34.37	0.00	0.00	Dec 31, 2049	0.98
MC	MOELIS CLASS A	Financials	Equity	34.15	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	34.04	0.00	10.30	May 27, 2040	5.30
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	34.04	0.00	17.50	Dec 15, 2061	3.05
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	34.04	0.00	6.38	Aug 02, 2033	6.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	34.04	0.00	1.28	Jun 08, 2026	4.75
RDN	RADIAN GROUP INC	Corporates	Fixed Income	34.04	0.00	1.76	Mar 15, 2027	4.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	34.04	0.00	13.56	Apr 03, 2054	5.78
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	34.04	0.00	7.39	Feb 15, 2035	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	33.63	0.00	2.71	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	33.63	0.00	2.64	Dec 15, 2027	4.63
CPB	CAMPBELLS CO	Corporates	Fixed Income	33.63	0.00	14.72	Apr 24, 2050	3.13
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	33.63	0.00	1.05	Mar 13, 2026	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	33.63	0.00	6.71	Jan 05, 2035	5.68
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	33.63	0.00	2.95	May 06, 2028	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	33.22	0.00	13.81	Jun 01, 2054	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	33.22	0.00	3.24	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	33.22	0.00	6.74	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	33.22	0.00	6.46	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	33.22	0.00	10.28	Mar 01, 2041	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33.22	0.00	3.67	May 03, 2029	5.11
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	33.22	0.00	1.97	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	33.22	0.00	2.55	Dec 01, 2027	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	33.22	0.00	15.13	Oct 15, 2049	2.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	33.22	0.00	1.59	Oct 15, 2026	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	32.81	0.00	12.76	Mar 01, 2048	4.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32.81	0.00	11.81	Jan 15, 2043	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.81	0.00	6.48	Feb 01, 2033	4.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	32.81	0.00	2.15	Jun 15, 2027	5.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	32.81	0.00	11.47	Feb 01, 2042	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	32.81	0.00	5.60	May 22, 2032	2.17
AEP	OHIO POWER CO	Corporates	Fixed Income	32.81	0.00	6.61	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32.81	0.00	6.29	Mar 15, 2032	2.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	32.81	0.00	1.54	Sep 15, 2026	2.25
HCA	HCA INC	Corporates	Fixed Income	32.40	0.00	6.01	Mar 15, 2032	3.63
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32.40	0.00	4.60	Mar 15, 2030	2.75
UDR	UDR INC MTN	Corporates	Fixed Income	32.40	0.00	2.74	Jan 15, 2028	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	31.99	0.00	7.18	Jan 15, 2034	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	31.99	0.00	14.16	Mar 31, 2052	4.30
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	31.58	0.00	12.89	Feb 15, 2054	6.75
FNBM5016	FNMA 15YR	Securitized	Fixed Income	31.17	0.00	2.00	Jan 01, 2031	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	31.17	0.00	5.58	May 01, 2052	4.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	31.17	0.00	5.29	Jun 20, 2049	4.50
CUBE	CUBESMART LP	Corporates	Fixed Income	30.76	0.00	4.49	Feb 15, 2030	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	30.76	0.00	4.33	Nov 15, 2029	2.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	30.76	0.00	6.56	May 19, 2033	4.88
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	30.35	0.00	4.48	Jan 15, 2030	3.00
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	30.35	0.00	6.21	Sep 20, 2042	3.50
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	29.94	0.00	1.96	Apr 01, 2027	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	29.94	0.00	11.70	Jun 15, 2044	4.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	29.94	0.00	11.58	Aug 12, 2043	4.55
CSX	CSX CORP	Corporates	Fixed Income	29.53	0.00	16.10	May 15, 2051	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	29.53	0.00	18.29	Jun 01, 2060	2.67
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	29.53	0.00	3.63	Mar 15, 2029	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	29.53	0.00	1.33	Jun 30, 2026	3.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	29.53	0.00	12.94	Nov 30, 2046	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	29.12	0.00	2.78	Feb 15, 2028	3.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	29.12	0.00	1.54	Oct 02, 2026	5.93
C	CITIGROUP INC	Corporates	Fixed Income	29.12	0.00	8.07	Aug 25, 2036	6.13
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	29.12	0.00	3.64	May 06, 2029	6.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	29.12	0.00	6.79	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	29.12	0.00	4.31	Apr 06, 2030	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29.12	0.00	16.33	Aug 01, 2118	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	29.12	0.00	6.07	Feb 07, 2033	2.62
CBG	CBRE SERVICES INC	Corporates	Fixed Income	28.71	0.00	3.60	Apr 01, 2029	5.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	28.71	0.00	10.66	May 24, 2041	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	28.71	0.00	2.28	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	28.71	0.00	1.89	Mar 15, 2027	5.40
HUM	HUMANA INC	Corporates	Fixed Income	28.71	0.00	3.35	Dec 01, 2028	5.75
OGS	ONE GAS INC	Corporates	Fixed Income	28.71	0.00	3.63	Apr 01, 2029	5.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	28.71	0.00	7.11	Aug 15, 2034	5.38
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	28.30	0.00	7.02	Oct 01, 2034	6.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	28.30	0.00	3.11	Jul 07, 2028	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	28.30	0.00	1.60	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	28.30	0.00	2.49	Oct 15, 2027	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	28.30	0.00	2.70	Jan 07, 2028	4.65
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28.30	0.00	6.52	Mar 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.30	0.00	4.25	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.30	0.00	7.39	Jan 15, 2035	5.75
AEP	OHIO POWER CO	Corporates	Fixed Income	28.30	0.00	7.08	Jun 01, 2034	5.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	28.30	0.00	6.99	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	28.30	0.00	2.27	Aug 09, 2027	4.75
USB	US BANCORP MTN	Corporates	Fixed Income	28.30	0.00	6.81	Jan 23, 2035	5.68
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	28.30	0.00	7.44	Dec 01, 2034	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	27.89	0.00	4.32	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	27.89	0.00	10.51	Jun 15, 2041	5.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	27.89	0.00	5.44	Dec 15, 2030	1.63
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	27.89	0.00	1.83	Jan 13, 2028	4.86
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	27.89	0.00	4.27	Jan 13, 2031	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	27.89	0.00	3.99	Aug 16, 2029	4.38
C	CITIGROUP INC	Corporates	Fixed Income	27.89	0.00	2.14	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	27.89	0.00	7.28	Aug 15, 2034	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	27.89	0.00	4.31	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	27.89	0.00	1.82	Jan 08, 2027	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	27.89	0.00	6.97	Jan 15, 2034	5.38
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	27.89	0.00	4.26	Jan 15, 2031	5.27
MCO	MOODYS CORPORATION	Corporates	Fixed Income	27.89	0.00	7.24	Aug 05, 2034	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	27.89	0.00	5.88	Sep 16, 2036	2.48
NXPI	NXP BV	Corporates	Fixed Income	27.89	0.00	11.83	Feb 15, 2042	3.13
NI	NISOURCE INC	Corporates	Fixed Income	27.89	0.00	6.61	Jun 30, 2033	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	27.89	0.00	6.25	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	27.89	0.00	11.54	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	27.89	0.00	7.16	Aug 09, 2034	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	27.89	0.00	6.49	May 18, 2034	5.16
SYK	STRYKER CORPORATION	Corporates	Fixed Income	27.89	0.00	11.74	Apr 01, 2043	4.10
TPR	TAPESTRY INC	Corporates	Fixed Income	27.89	0.00	4.43	Mar 11, 2030	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	27.89	0.00	6.21	Jan 12, 2032	2.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	27.89	0.00	11.69	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	27.89	0.00	7.25	Sep 15, 2034	5.20
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.48	0.00	3.41	Dec 01, 2028	4.15
FI	FISERV INC	Corporates	Fixed Income	27.48	0.00	3.25	Oct 01, 2028	4.20
FLEX	FLEX LTD	Corporates	Fixed Income	27.48	0.00	5.71	Jan 15, 2032	5.25
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	27.48	0.00	6.21	Dec 20, 2042	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	27.48	0.00	13.80	Mar 15, 2054	5.45
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	27.48	0.00	5.33	Mar 15, 2032	8.75
TXT	TEXTRON INC	Corporates	Fixed Income	27.48	0.00	1.94	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	27.48	0.00	2.79	Mar 15, 2028	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	27.48	0.00	3.37	Feb 18, 2025	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	27.07	0.00	3.95	Jul 30, 2029	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27.07	0.00	13.33	Sep 01, 2047	3.75
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	27.07	0.00	12.13	Dec 15, 2045	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	27.07	0.00	10.79	Jul 01, 2042	4.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	27.07	0.00	7.42	Oct 15, 2034	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27.07	0.00	7.58	Mar 01, 2035	5.45
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	26.78	0.00	0.00	Dec 31, 2049	5.06
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	26.66	0.00	12.96	Oct 15, 2046	4.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	26.66	0.00	2.70	Feb 15, 2028	4.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	26.66	0.00	3.80	Jun 15, 2029	5.45
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26.66	0.00	2.91	Oct 01, 2033	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	26.66	0.00	5.87	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	26.66	0.00	14.82	Nov 15, 2049	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	26.66	0.00	5.90	Apr 19, 2033	4.32
STT	STATE STREET CORP	Corporates	Fixed Income	26.66	0.00	6.07	Aug 04, 2033	4.16
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	26.25	0.00	11.93	Apr 16, 2043	4.02
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	26.25	0.00	3.65	Mar 01, 2030	3.27
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	26.25	0.00	6.81	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	26.25	0.00	6.21	Nov 20, 2047	3.50
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	26.25	0.00	3.58	Mar 15, 2029	4.63
V	VISA INC	Corporates	Fixed Income	26.25	0.00	13.66	Sep 15, 2047	3.65
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	26.06	0.00	0.00	Dec 31, 2049	4.34
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	25.87	0.00	0.00	Dec 31, 2049	4.24
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	25.84	0.00	5.81	May 04, 2037	4.59
FGC91982	FGOLD 20YR	Securitized	Fixed Income	25.84	0.00	6.65	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	25.43	0.00	6.21	Aug 20, 2048	3.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	25.43	0.00	12.07	Mar 08, 2047	5.21
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25.43	0.00	11.40	Aug 01, 2042	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25.43	0.00	3.84	Sep 15, 2029	7.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	24.61	0.00	11.83	Jan 15, 2044	4.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	24.61	0.00	12.18	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	24.61	0.00	11.57	Feb 15, 2045	4.90
V	VISA INC	Corporates	Fixed Income	24.61	0.00	16.77	Aug 15, 2050	2.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	24.35	0.00	0.00	Dec 31, 2049	4.34
CSX	CSX CORP	Corporates	Fixed Income	24.20	0.00	14.36	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	24.20	0.00	1.65	Nov 01, 2026	2.85
FNAS8597	FNMA 15YR	Securitized	Fixed Income	24.20	0.00	2.45	Jan 01, 2032	2.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	23.79	0.00	6.61	May 20, 2046	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	23.79	0.00	6.39	Sep 11, 2034	6.11
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	23.79	0.00	6.18	Mar 15, 2033	6.13
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	23.38	0.00	14.45	Nov 01, 2049	3.35
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	23.38	0.00	2.44	Oct 27, 2028	6.36
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	23.38	0.00	5.39	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	23.38	0.00	2.99	Jun 15, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23.38	0.00	6.30	Mar 15, 2032	2.36
APA	APA CORP (US) 144A	Corporates	Fixed Income	22.97	0.00	12.22	Jul 01, 2049	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	22.97	0.00	13.40	Oct 15, 2052	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	22.97	0.00	5.75	Aug 09, 2033	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	22.97	0.00	16.02	Jun 24, 2050	2.45
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	22.56	0.00	0.98	Feb 18, 2026	3.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	22.56	0.00	6.61	Jun 20, 2047	3.00
INTU	INTUIT INC.	Corporates	Fixed Income	22.56	0.00	13.75	Sep 15, 2053	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	22.56	0.00	14.82	Apr 01, 2063	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	22.56	0.00	1.85	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	22.56	0.00	14.68	Jul 18, 2052	4.20
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	22.56	0.00	6.95	Mar 20, 2034	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	22.15	0.00	1.54	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	22.15	0.00	3.22	Sep 15, 2028	4.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	22.15	0.00	3.98	Sep 10, 2034	5.15
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	22.15	0.00	3.61	Mar 15, 2029	4.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	22.15	0.00	13.64	Nov 15, 2054	5.80
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	22.15	0.00	15.21	Dec 06, 2057	4.40
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	22.15	0.00	13.68	Sep 15, 2054	5.55
CEG	EXELON CORPORATION	Corporates	Fixed Income	22.15	0.00	10.25	Oct 01, 2041	5.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.15	0.00	6.17	Jun 01, 2049	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.15	0.00	6.28	Dec 15, 2032	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	22.15	0.00	12.02	Nov 01, 2044	4.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.73	0.00	2.80	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	21.73	0.00	1.54	Sep 15, 2026	2.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	21.73	0.00	2.19	Jun 15, 2027	3.43
EQR	ERP OPERATING LP	Corporates	Fixed Income	21.73	0.00	2.79	Mar 01, 2028	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	21.73	0.00	6.58	Mar 01, 2048	3.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21.73	0.00	3.33	Nov 01, 2034	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21.73	0.00	4.92	Aug 01, 2052	5.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	21.32	0.00	13.28	Apr 18, 2054	5.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	21.32	0.00	4.51	Mar 19, 2030	3.48
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	21.32	0.00	6.61	Feb 15, 2047	3.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	21.32	0.00	4.14	Oct 15, 2029	3.90
FNBK4766	FNMA 30YR	Securitized	Fixed Income	20.91	0.00	5.58	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	20.91	0.00	4.54	Jan 20, 2049	5.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	20.91	0.00	15.67	Jan 15, 2052	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	20.50	0.00	4.18	Sep 15, 2029	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	20.09	0.00	11.80	Mar 01, 2044	4.50
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.09	0.00	5.51	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	20.09	0.00	5.73	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	20.09	0.00	6.61	Jan 20, 2046	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	20.09	0.00	12.13	May 20, 2045	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	19.68	0.00	11.48	Jul 21, 2042	2.91
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	19.68	0.00	8.03	Apr 01, 2037	7.63
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	19.27	0.00	9.25	Nov 15, 2039	7.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19.27	0.00	5.15	Sep 23, 2030	2.14
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	18.86	0.00	15.04	Jun 01, 2051	3.25
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	18.86	0.00	7.78	Nov 15, 2035	6.50
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	18.86	0.00	5.29	Jun 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	18.86	0.00	10.08	Mar 25, 2040	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	18.86	0.00	12.61	Oct 01, 2045	4.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18.04	0.00	14.90	Jun 15, 2050	3.10
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	18.04	0.00	6.61	Nov 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	18.04	0.00	7.06	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	18.04	0.00	8.78	Dec 01, 2037	6.40
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	18.04	0.00	8.57	May 15, 2037	6.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	17.63	0.00	6.52	Sep 15, 2033	5.95
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	17.22	0.00	15.77	Nov 02, 2051	2.75
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	16.81	0.00	1.16	Apr 28, 2026	3.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	16.81	0.00	3.58	Mar 15, 2029	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	16.81	0.00	3.89	Jul 26, 2030	5.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	16.81	0.00	5.55	Oct 01, 2048	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	16.81	0.00	12.86	Jul 01, 2052	6.25
IDR	IDR CASH	Cash and/or Derivatives	Cash	16.66	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	16.40	0.00	15.62	Feb 26, 2064	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	16.40	0.00	14.42	Mar 15, 2052	3.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	16.40	0.00	4.47	Apr 15, 2030	4.38
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.40	0.00	3.87	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.40	0.00	2.89	Jun 01, 2033	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	16.40	0.00	5.94	Jul 01, 2049	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	16.40	0.00	7.90	Jul 15, 2035	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	16.40	0.00	17.65	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	16.40	0.00	6.41	Jan 26, 2034	4.82
INR	INR CASH	Cash and/or Derivatives	Cash	16.14	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	16.07	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.99	0.00	14.22	Aug 14, 2054	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	15.99	0.00	4.01	Aug 15, 2029	3.55
PLN	PLN CASH	Cash and/or Derivatives	Cash	15.93	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	15.74	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	15.58	0.00	12.29	Nov 15, 2046	5.15
T	AT&T INC	Corporates	Fixed Income	15.58	0.00	10.12	Sep 01, 2040	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15.58	0.00	15.02	Sep 15, 2051	3.30
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	15.58	0.00	6.61	Feb 20, 2048	3.00
SW	WRKCO INC	Corporates	Fixed Income	15.58	0.00	6.10	Jun 01, 2032	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	15.17	0.00	4.25	Sep 06, 2029	2.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	15.17	0.00	4.56	Feb 15, 2030	2.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	15.17	0.00	4.48	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	15.17	0.00	9.12	Dec 15, 2036	4.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	15.12	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	14.76	0.00	14.78	Feb 09, 2051	3.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	14.76	0.00	11.90	Sep 15, 2045	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	14.76	0.00	4.72	Apr 15, 2030	2.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	14.76	0.00	5.81	Nov 15, 2031	3.60
MYR	MYR CASH	Cash and/or Derivatives	Cash	14.37	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	14.35	0.00	5.05	Sep 08, 2031	1.98
FNCA3489	FNMA 30YR	Securitized	Fixed Income	13.94	0.00	6.00	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	13.94	0.00	6.03	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	13.94	0.00	5.85	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	13.94	0.00	6.21	Feb 20, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	13.94	0.00	5.81	Jul 15, 2031	2.38
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	13.94	0.00	9.16	Nov 30, 2039	8.00
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	13.53	0.00	5.61	Oct 01, 2048	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13.53	0.00	3.19	Jan 01, 2035	3.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	13.12	0.00	4.34	Jun 15, 2030	8.75
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13.12	0.00	6.16	Jul 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.12	0.00	2.89	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	13.12	0.00	5.29	Jul 20, 2049	4.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	12.85	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	12.71	0.00	12.43	Feb 01, 2045	4.10
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	12.71	0.00	5.73	Nov 20, 2047	4.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	12.57	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	12.30	0.00	7.40	Dec 15, 2034	6.20
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.89	0.00	8.63	May 11, 2037	6.00
OVV	OVINTIV INC	Corporates	Fixed Income	11.89	0.00	8.30	Aug 15, 2037	6.63
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	11.89	0.00	3.99	Mar 15, 2055	7.38
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	11.89	0.00	6.65	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	11.89	0.00	6.47	Dec 01, 2049	3.00
OKE	ONEOK INC	Corporates	Fixed Income	11.89	0.00	12.64	Sep 01, 2053	6.63
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	11.89	0.00	13.55	May 20, 2053	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	11.89	0.00	6.64	Nov 15, 2033	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11.89	0.00	9.97	Feb 15, 2041	5.95
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	11.48	0.00	3.86	Dec 01, 2054	7.13
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	11.48	0.00	6.65	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.48	0.00	5.51	Dec 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	11.48	0.00	3.41	Jan 17, 2029	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	11.48	0.00	13.57	Sep 15, 2053	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	11.48	0.00	9.61	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	11.48	0.00	3.40	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	11.48	0.00	10.31	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	11.48	0.00	14.70	Apr 06, 2050	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	11.48	0.00	6.79	Jan 24, 2035	5.71
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	11.07	0.00	0.94	Feb 01, 2026	3.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	11.07	0.00	1.45	Aug 11, 2026	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	11.07	0.00	2.04	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	11.07	0.00	2.05	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	11.07	0.00	1.19	May 04, 2026	3.12
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.07	0.00	3.05	Jun 01, 2034	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	11.07	0.00	13.46	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	11.07	0.00	5.90	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	11.07	0.00	6.62	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	11.07	0.00	6.21	Jan 20, 2049	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	11.07	0.00	6.79	Feb 02, 2035	5.71
KR	KROGER CO	Corporates	Fixed Income	11.07	0.00	1.61	Oct 15, 2026	2.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	11.07	0.00	2.18	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	11.07	0.00	2.52	Nov 15, 2027	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	11.07	0.00	12.74	May 14, 2049	5.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	11.07	0.00	6.50	May 15, 2033	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	10.66	0.00	15.91	Jun 15, 2052	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.66	0.00	2.44	Sep 08, 2027	2.80
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10.66	0.00	0.94	Jul 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	10.66	0.00	5.33	May 01, 2049	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	10.66	0.00	14.04	Sep 10, 2054	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.66	0.00	3.68	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	10.66	0.00	3.72	Apr 05, 2029	3.65
UNM	UNUM GROUP	Corporates	Fixed Income	10.66	0.00	3.88	Jun 15, 2029	4.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	10.53	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.25	0.00	4.55	Jan 09, 2030	2.45
FNCA0240	FNMA 30YR	Securitized	Fixed Income	10.25	0.00	6.12	Aug 01, 2047	3.50
HPQ	HP INC	Corporates	Fixed Income	10.25	0.00	4.77	Jun 17, 2030	3.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	10.25	0.00	13.38	Aug 01, 2052	5.45
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	10.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	9.84	0.00	12.10	Apr 21, 2045	4.75
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	9.84	0.00	6.65	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.84	0.00	2.76	Jul 01, 2033	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	9.84	0.00	11.11	Mar 28, 2054	6.85
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	9.84	0.00	5.58	Jun 01, 2031	3.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.43	0.00	3.16	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	9.43	0.00	6.61	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	9.43	0.00	5.73	May 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	9.43	0.00	5.55	Apr 23, 2032	2.31
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.02	0.00	5.55	Nov 01, 2048	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9.02	0.00	6.42	Nov 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	9.02	0.00	5.88	Aug 12, 2031	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	9.02	0.00	12.95	May 10, 2046	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	8.61	0.00	13.38	Aug 01, 2047	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.61	0.00	5.54	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	8.61	0.00	6.65	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	8.61	0.00	5.55	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	8.61	0.00	5.38	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	8.61	0.00	6.47	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	8.61	0.00	5.94	Dec 01, 2049	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	8.61	0.00	13.46	May 01, 2050	4.20
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	8.54	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8.20	0.00	14.57	Jan 16, 2050	3.50
MMM	3M CO	Corporates	Fixed Income	8.20	0.00	14.27	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	7.79	0.00	5.01	Oct 01, 2046	4.00
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	7.38	0.00	6.61	Mar 20, 2047	3.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.97	0.00	6.21	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.97	0.00	6.21	Jan 20, 2047	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	6.97	0.00	14.06	Dec 10, 2045	2.65
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.56	0.00	6.15	Jan 01, 2049	4.00
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.56	0.00	3.32	Jul 01, 2034	3.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.56	0.00	6.47	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.56	0.00	4.90	Apr 01, 2049	5.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	6.56	0.00	5.67	Jun 15, 2032	7.88
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	6.34	0.00	0.00	Feb 19, 2025	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.15	0.00	3.28	Nov 07, 2028	6.61
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.15	0.00	6.56	Nov 07, 2033	6.94
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	6.15	0.00	8.08	Oct 15, 2036	6.63
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.15	0.00	6.21	Jun 20, 2047	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	6.15	0.00	6.16	Dec 01, 2032	6.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	5.74	0.00	3.03	Jun 12, 2028	5.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	5.74	0.00	6.92	Jun 15, 2034	6.45
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	5.74	0.00	6.14	Nov 15, 2032	5.60
CUBE	CUBESMART LP	Corporates	Fixed Income	5.74	0.00	3.52	Feb 15, 2029	4.38
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.74	0.00	6.65	Feb 01, 2048	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.74	0.00	4.54	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	5.74	0.00	9.87	Jan 15, 2040	6.00
MET	METLIFE INC	Corporates	Fixed Income	5.74	0.00	6.66	Jul 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.74	0.00	2.04	Apr 19, 2028	4.08
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5.74	0.00	7.52	Mar 01, 2038	8.00
MMM	3M CO MTN	Corporates	Fixed Income	5.74	0.00	8.57	Mar 15, 2037	5.70
VLTO	VERALTO CORP	Corporates	Fixed Income	5.74	0.00	1.46	Sep 18, 2026	5.50
AN	AUTONATION INC	Corporates	Fixed Income	5.33	0.00	4.56	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	5.33	0.00	6.50	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	5.33	0.00	4.73	May 28, 2030	3.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	5.33	0.00	1.85	Jan 16, 2027	3.02
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5.33	0.00	4.14	Aug 16, 2029	2.44
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	5.33	0.00	5.97	Apr 25, 2033	4.34
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	5.33	0.00	7.66	Jan 15, 2035	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5.33	0.00	1.60	Nov 16, 2026	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	5.33	0.00	15.52	Mar 22, 2063	5.20
KR	KROGER CO	Corporates	Fixed Income	5.33	0.00	2.30	Aug 01, 2027	3.70
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5.33	0.00	2.88	Apr 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	5.33	0.00	1.40	Jul 14, 2026	1.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	5.33	0.00	12.75	Oct 01, 2054	6.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5.33	0.00	7.57	Jan 31, 2036	6.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	5.33	0.00	12.30	Mar 01, 2049	5.52
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	5.33	0.00	2.10	May 05, 2027	2.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	5.33	0.00	3.55	Mar 15, 2029	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4.92	0.00	5.75	Jan 07, 2033	3.74
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	4.92	0.00	13.65	Sep 15, 2052	5.00
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.92	0.00	6.15	Sep 01, 2045	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4.92	0.00	12.29	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.92	0.00	10.74	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	4.92	0.00	4.86	Apr 15, 2030	2.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.92	0.00	6.06	Nov 03, 2031	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	4.51	0.00	13.61	May 15, 2049	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.51	0.00	12.79	Dec 15, 2046	4.42
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.51	0.00	6.65	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.51	0.00	6.16	Oct 01, 2048	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	4.51	0.00	11.06	Apr 15, 2040	3.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.51	0.00	10.51	Aug 15, 2039	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.51	0.00	12.42	Mar 01, 2045	4.10
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.10	0.00	4.64	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.10	0.00	4.54	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.10	0.00	11.14	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.69	0.00	6.15	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.69	0.00	4.63	May 15, 2048	4.00
MAS	MASCO CORP	Corporates	Fixed Income	3.69	0.00	14.73	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3.69	0.00	15.23	Oct 01, 2051	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	3.69	0.00	15.18	Mar 01, 2051	3.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.28	0.00	5.29	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.28	0.00	5.29	Aug 20, 2049	4.50
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.87	0.00	5.81	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.87	0.00	5.81	Mar 01, 2049	4.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	2.72	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.46	0.00	5.61	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.46	0.00	6.16	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.46	0.00	5.73	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.46	0.00	4.54	May 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.34	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.05	0.00	4.54	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.05	0.00	5.38	Dec 20, 2048	4.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.24	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1.14	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	1.11	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.92	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.53	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.29	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.05	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	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
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.15	Jan 01, 2049	4.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 05, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-0.26	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-11.07	0.00	0.00	Dec 31, 2049	4.34
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-249.34	0.00	0.00	Dec 31, 2049	4.34
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-535.99	-0.01	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-147,907.34	-2.13	0.00	nan	0.00
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