Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 7191 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	4,095,575.54	59.42	5.91	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,776,235.65	25.77	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	547,403.40	7.94	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	261,036.06	3.79	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	174,010.32	2.52	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	31,806.14	0.46	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,070.58	0.10	0.10	nan	4.33
iShares ESG Aware Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	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	186,555.92	2.71	0.08	nan	4.33
AAPL	APPLE INC	Information Technology	Equity	127,783.46	1.85	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	112,317.24	1.63	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	107,427.09	1.56	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	71,195.43	1.03	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	57,459.45	0.83	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	42,544.40	0.62	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	41,479.19	0.60	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	32,687.89	0.47	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	29,030.03	0.42	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,298.24	0.40	1.43	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	26,556.53	0.39	1.35	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,707.93	0.37	1.47	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,230.65	0.35	1.56	Aug 15, 2026	4.38
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	24,110.65	0.35	7.10	Mar 01, 2052	2.00
LLY	ELI LILLY	Health Care	Equity	21,689.97	0.31	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	21,564.03	0.31	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	20,027.59	0.29	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	19,871.10	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,847.16	0.29	7.59	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,811.12	0.29	6.42	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,794.19	0.27	4.34	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,273.64	0.27	7.23	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,076.23	0.26	7.80	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,216.16	0.25	4.58	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,981.89	0.25	6.87	Feb 15, 2033	3.50
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16,899.92	0.25	0.10	nan	4.33
HD	HOME DEPOT INC	Consumer Discretionary	Equity	16,394.83	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,242.64	0.24	7.44	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,993.22	0.23	4.27	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,631.99	0.23	2.78	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,609.47	0.23	2.75	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,871.03	0.22	2.04	Jan 31, 2027	1.50
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,744.00	0.21	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	14,255.47	0.21	7.10	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,234.99	0.21	3.19	Jun 30, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,068.30	0.20	15.99	Feb 15, 2053	3.63
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	13,972.22	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,703.39	0.20	5.79	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,446.18	0.20	7.14	May 15, 2033	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	13,239.36	0.19	15.74	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,198.81	0.19	5.52	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,147.62	0.19	3.27	Jul 31, 2028	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,760.18	0.19	3.68	Jan 21, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,739.29	0.18	1.88	Dec 15, 2026	4.38
CRM	SALESFORCE INC	Information Technology	Equity	12,684.10	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,565.23	0.18	3.34	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,548.84	0.18	3.41	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,523.45	0.18	5.63	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,462.43	0.18	1.52	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,294.51	0.18	3.61	Sep 30, 2028	1.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	12,277.87	0.18	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	12,176.98	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,876.76	0.17	7.13	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,827.61	0.17	1.27	Apr 15, 2026	3.75
NFLX	NETFLIX INC	Communication	Equity	11,802.20	0.17	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	11,681.77	0.17	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	11,631.12	0.17	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,481.54	0.17	15.90	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,441.81	0.17	6.20	Aug 15, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,326.72	0.16	16.24	May 15, 2053	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,293.96	0.16	14.93	Feb 15, 2048	3.00
KO	COCA-COLA	Consumer Staples	Equity	11,187.26	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,101.06	0.16	6.68	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,078.12	0.16	1.10	Jan 31, 2026	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,913.89	0.16	4.85	May 31, 2030	3.75
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	10,851.20	0.16	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	10,830.42	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,814.78	0.16	2.17	Apr 15, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	10,684.95	0.16	1.78	Nov 01, 2026	2.70
700	TENCENT HOLDINGS LTD	Communication	Equity	10,575.54	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,512.52	0.15	5.27	Jan 31, 2031	4.00
ASML	ASML HOLDING NV	Information Technology	Equity	10,493.72	0.15	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,464.61	0.15	4.88	Jan 14, 2025	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,431.84	0.15	2.25	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,426.93	0.15	2.93	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,290.13	0.15	3.89	Apr 30, 2029	4.63
GOOGL	ALPHABET INC CLASS A	Communication	Equity	10,246.93	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,242.62	0.15	6.51	May 15, 2032	2.88
SPGI	S&P GLOBAL INC	Financials	Equity	10,144.08	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,107.06	0.15	6.49	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,975.59	0.14	5.87	Oct 31, 2031	4.13
SAP	SAP	Information Technology	Equity	9,959.62	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,921.53	0.14	3.19	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,887.95	0.14	12.51	May 15, 2043	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,810.95	0.14	4.29	Jan 16, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,789.65	0.14	1.11	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,737.23	0.14	4.79	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,722.08	0.14	1.61	Aug 31, 2026	3.75
ORCL	ORACLE CORP	Information Technology	Equity	9,582.44	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,536.55	0.14	0.89	Nov 15, 2025	2.25
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	9,507.83	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,444.81	0.14	2.36	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,443.58	0.14	3.03	Mar 31, 2028	3.63
AXP	AMERICAN EXPRESS	Financials	Equity	9,399.31	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,363.30	0.14	2.79	Oct 31, 2027	0.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,356.75	0.14	4.16	Jan 16, 2025	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,342.83	0.14	7.11	Jan 14, 2025	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,342.47	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,335.45	0.14	4.10	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,296.55	0.13	4.00	Jun 30, 2029	4.25
INTU	INTUIT INC	Information Technology	Equity	9,207.30	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,190.88	0.13	4.55	Jan 31, 2030	3.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	9,186.38	0.13	15.71	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,177.37	0.13	1.96	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,137.64	0.13	0.85	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,078.25	0.13	2.33	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,029.52	0.13	2.93	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,015.59	0.13	3.70	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,954.16	0.13	4.43	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,905.01	0.13	15.03	May 15, 2048	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,883.30	0.13	6.07	Jan 14, 2025	4.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	8,874.43	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,804.26	0.13	3.54	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,766.17	0.13	15.48	Nov 15, 2053	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,763.30	0.13	6.18	Jan 21, 2025	3.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,757.57	0.13	7.94	Nov 15, 2034	4.25
XOM	EXXON MOBIL CORP	Energy	Equity	8,719.72	0.13	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	8,677.44	0.13	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	8,674.84	0.13	6.86	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,654.36	0.13	1.18	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,575.73	0.12	3.58	Nov 30, 2028	4.38
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	8,521.49	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	8,503.20	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,330.81	0.12	2.47	Aug 15, 2027	3.75
MS	MORGAN STANLEY	Financials	Equity	8,313.49	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,312.79	0.12	0.93	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,281.66	0.12	2.09	Mar 15, 2027	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,250.95	0.12	9.88	May 15, 2038	4.50
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	8,227.35	0.12	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,190.33	0.12	6.82	Jan 01, 2052	2.50
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,165.36	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,157.57	0.12	1.48	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,150.60	0.12	1.94	Jan 15, 2027	4.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,118.11	0.12	0.00	nan	0.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,114.15	0.12	6.67	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,094.09	0.12	12.28	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,086.30	0.12	12.20	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,078.11	0.12	5.93	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,016.27	0.12	3.98	May 31, 2029	4.50
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	7,957.70	0.12	6.82	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,942.55	0.12	3.75	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,920.84	0.11	1.01	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,920.02	0.11	3.36	Jun 30, 2028	1.25
DIS	WALT DISNEY	Communication	Equity	7,841.01	0.11	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	7,809.04	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,800.84	0.11	2.88	Jan 31, 2028	3.50
MRK	MERCK & CO INC	Health Care	Equity	7,791.10	0.11	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	7,716.32	0.11	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,685.42	0.11	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	7,679.20	0.11	6.36	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,665.28	0.11	2.46	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,659.55	0.11	1.89	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,602.21	0.11	3.19	May 15, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,544.87	0.11	5.52	Jan 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,542.82	0.11	2.86	Nov 30, 2027	0.63
GIS	GENERAL MILLS INC	Consumer Staples	Equity	7,470.67	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,466.64	0.11	14.96	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,458.86	0.11	3.38	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,451.08	0.11	1.65	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,440.43	0.11	2.02	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,424.05	0.11	4.26	Aug 31, 2029	3.13
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,387.01	0.11	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,367.65	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,363.03	0.11	3.87	Jan 31, 2029	1.75
COP	CONOCOPHILLIPS	Energy	Equity	7,359.83	0.11	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	7,342.96	0.11	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,273.86	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,271.69	0.11	3.14	Mar 31, 2028	1.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,261.05	0.11	12.70	Aug 15, 2044	4.13
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,253.79	0.11	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	7,244.55	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,240.16	0.11	2.62	Oct 15, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,194.70	0.10	16.52	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,192.65	0.10	5.87	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,177.50	0.10	4.98	Sep 30, 2030	4.63
CMI	CUMMINS INC	Industrials	Equity	7,165.69	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,123.43	0.10	1.69	Sep 30, 2026	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,113.20	0.10	6.59	Jan 21, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,070.60	0.10	1.36	May 15, 2026	1.63
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	7,013.64	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,956.34	0.10	4.96	Aug 31, 2030	4.13
KMI	KINDER MORGAN INC	Energy	Equity	6,943.66	0.10	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,935.13	0.10	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	6,899.97	0.10	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	6,889.62	0.10	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	6,883.27	0.10	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,876.88	0.10	6.82	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,844.94	0.10	1.77	Oct 31, 2026	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,836.74	0.10	5.65	Jan 21, 2025	4.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,812.16	0.10	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,802.75	0.10	4.32	Jan 16, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,801.52	0.10	0.88	Nov 15, 2025	4.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,794.97	0.10	5.38	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,780.23	0.10	12.29	Feb 15, 2044	4.50
AZN	ASTRAZENECA PLC	Health Care	Equity	6,762.40	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,761.39	0.10	15.74	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,744.59	0.10	1.17	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,743.77	0.10	5.17	Nov 30, 2030	4.38
ECL	ECOLAB INC	Materials	Equity	6,742.41	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,731.49	0.10	1.02	Jan 15, 2026	3.88
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,683.57	0.10	5.42	Aug 15, 2030	0.63
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	6,665.14	0.10	6.44	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,650.40	0.10	4.84	Jun 30, 2030	3.75
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,646.50	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,635.65	0.10	0.96	Dec 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,629.10	0.10	1.80	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,527.53	0.09	5.62	Nov 15, 2030	0.88
NESN	NESTLE SA	Consumer Staples	Equity	6,482.19	0.09	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	6,479.20	0.09	1.62	Sep 16, 2026	3.20
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,472.60	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,471.42	0.09	3.98	Mar 31, 2029	2.38
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,469.23	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,439.06	0.09	13.47	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,424.73	0.09	2.62	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,419.00	0.09	2.06	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,382.14	0.09	3.01	Jan 31, 2028	0.75
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,378.86	0.09	6.65	Aug 20, 2051	2.50
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,370.47	0.09	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,359.46	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,327.25	0.09	4.10	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,288.76	0.09	2.33	May 31, 2027	2.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,250.26	0.09	4.31	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,242.07	0.09	2.10	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,219.95	0.09	3.85	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,196.20	0.09	13.36	Aug 15, 2041	1.75
ADSK	AUTODESK INC	Information Technology	Equity	6,190.00	0.09	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	6,122.93	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,113.06	0.09	12.50	May 15, 2042	3.25
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,089.11	0.09	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,078.24	0.09	6.65	Feb 20, 2051	2.50
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,072.59	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,068.82	0.09	16.76	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,065.55	0.09	15.69	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,060.63	0.09	1.73	Sep 30, 2026	0.88
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,057.50	0.09	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,045.06	0.09	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	6,028.54	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,003.70	0.09	1.16	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,997.97	0.09	4.09	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,954.56	0.09	5.43	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,951.28	0.09	3.12	Apr 30, 2028	3.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,931.77	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,890.26	0.09	12.99	Feb 15, 2042	2.38
CVX	CHEVRON CORP	Energy	Equity	5,887.87	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,874.69	0.09	12.93	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,862.82	0.09	5.32	Feb 28, 2031	4.25
MMM	3M	Industrials	Equity	5,812.55	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,804.66	0.08	3.82	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,789.10	0.08	5.03	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,782.54	0.08	4.02	Apr 30, 2029	2.88
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,773.94	0.08	3.58	Jan 25, 2029	5.40
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,761.69	0.08	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,746.12	0.08	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	5,732.58	0.08	0.91	Oct 15, 2027	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,689.16	0.08	5.52	May 31, 2031	4.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	5,682.20	0.08	12.45	May 15, 2044	4.63
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,678.93	0.08	3.94	Nov 01, 2038	3.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,666.01	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,660.90	0.08	4.70	Mar 31, 2030	3.63
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,658.84	0.08	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	5,656.96	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,628.36	0.08	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,600.70	0.08	6.44	Sep 15, 2056	6.00
LIN	LINDE PLC	Materials	Equity	5,571.16	0.08	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,567.79	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,535.99	0.08	3.84	Feb 15, 2029	2.63
OKE	ONEOK INC	Energy	Equity	5,491.23	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,477.83	0.08	17.47	Feb 15, 2052	2.25
DHR	DANAHER CORP	Health Care	Equity	5,471.87	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,465.14	0.08	2.71	Sep 30, 2027	0.38
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,452.85	0.08	6.82	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,409.85	0.08	2.66	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	5,408.21	0.08	12.23	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,402.06	0.08	2.76	Nov 15, 2027	2.25
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,396.03	0.08	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,394.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,386.50	0.08	0.99	Dec 31, 2025	2.63
PGR	PROGRESSIVE CORP	Financials	Equity	5,367.61	0.08	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,364.41	0.08	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,361.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,354.97	0.08	3.76	Nov 30, 2028	1.50
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	5,321.38	0.08	7.06	May 01, 2051	2.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,312.21	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,305.41	0.08	5.23	Dec 31, 2030	3.75
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,297.22	0.08	4.41	Apr 01, 2037	2.00
LNG	CHENIERE ENERGY INC	Energy	Equity	5,283.41	0.08	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,279.87	0.08	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,279.68	0.08	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	5,254.21	0.08	4.70	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,243.57	0.08	2.36	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,241.11	0.08	13.32	Nov 15, 2041	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,228.00	0.08	4.90	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,220.22	0.08	6.95	Jan 21, 2025	2.00
TTE	TOTALENERGIES	Energy	Equity	5,210.90	0.08	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	5,208.75	0.08	7.06	Feb 01, 2052	2.00
CAT	CATERPILLAR INC	Industrials	Equity	5,204.55	0.08	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,202.08	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,201.79	0.08	3.23	Apr 30, 2028	1.25
CRM	SALESFORCE INC	Corporates	Fixed Income	5,172.71	0.08	3.00	Apr 11, 2028	3.70
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	5,152.64	0.07	3.44	Aug 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,133.80	0.07	1.95	Dec 31, 2026	1.75
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,114.55	0.07	6.07	Dec 01, 2052	4.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,099.57	0.07	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	5,096.20	0.07	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,093.53	0.07	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	5,085.90	0.07	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,085.54	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,074.42	0.07	13.40	Nov 15, 2040	1.38
ABBN	ABB LTD	Industrials	Equity	5,066.44	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,065.82	0.07	15.27	Aug 15, 2046	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,060.08	0.07	12.80	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,058.85	0.07	5.42	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,044.52	0.07	3.68	Oct 31, 2028	1.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,040.83	0.07	3.24	May 15, 2028	1.70
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,032.64	0.07	7.06	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,025.27	0.07	3.46	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,020.36	0.07	2.30	May 15, 2027	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,985.13	0.07	2.77	Nov 22, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,985.13	0.07	17.79	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,950.32	0.07	4.11	May 31, 2029	2.75
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,945.41	0.07	4.69	Jan 01, 2053	5.00
MET	METLIFE INC	Financials	Equity	4,928.52	0.07	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,882.75	0.07	6.70	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,875.78	0.07	18.25	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,867.18	0.07	4.89	Jul 31, 2030	4.00
SIE	SIEMENS N AG	Industrials	Equity	4,861.76	0.07	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,778.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,775.85	0.07	3.31	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,734.89	0.07	14.73	Feb 15, 2046	2.50
WMB	WILLIAMS INC	Energy	Equity	4,726.39	0.07	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,694.35	0.07	7.06	Oct 01, 2051	2.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,652.93	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,641.11	0.07	2.51	Jan 14, 2025	6.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,639.71	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,632.51	0.07	6.63	Nov 15, 2032	4.13
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,612.85	0.07	7.06	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,612.85	0.07	19.11	May 15, 2050	1.25
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,600.63	0.07	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	4,599.74	0.07	2.19	Jul 20, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,599.33	0.07	17.74	Aug 15, 2051	2.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,595.30	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,582.54	0.07	2.95	Feb 15, 2028	2.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,564.52	0.07	1.56	Aug 08, 2026	2.40
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,564.11	0.07	7.06	Aug 01, 2051	2.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	4,543.97	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,525.61	0.07	5.35	Sep 01, 2030	1.25
PNR	PENTAIR	Industrials	Equity	4,525.49	0.07	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	4,513.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,509.64	0.07	3.93	Feb 28, 2029	1.88
ANSS	ANSYS INC	Information Technology	Equity	4,505.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,498.99	0.07	1.72	Oct 15, 2026	4.63
AMGN	AMGEN INC	Health Care	Equity	4,493.70	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,489.16	0.07	1.84	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,478.51	0.06	3.63	Dec 31, 2028	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,476.87	0.06	4.36	Jan 16, 2025	1.50
VLTO	VERALTO CORP	Industrials	Equity	4,471.32	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,463.77	0.06	7.06	Jan 01, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,414.62	0.06	5.91	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,390.05	0.06	1.43	Jun 30, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,385.54	0.06	15.27	Nov 15, 2047	2.75
REL	RELX PLC	Industrials	Equity	4,382.24	0.06	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	4,373.80	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,369.98	0.06	1.13	Feb 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,367.11	0.06	2.24	Apr 30, 2027	2.75
PPG	PPG INDUSTRIES INC	Materials	Equity	4,358.88	0.06	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,343.78	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,318.78	0.06	1.64	Sep 15, 2026	4.63
KR	KROGER	Consumer Staples	Equity	4,308.26	0.06	0.00	nan	0.00
GNMA9016	GNMA 30YR	Securitized	Fixed Income	4,299.94	0.06	4.52	Jul 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,299.94	0.06	17.13	May 15, 2051	2.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,285.61	0.06	6.95	Jan 14, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,281.11	0.06	12.17	Aug 15, 2043	4.38
QCOM	QUALCOMM INC	Information Technology	Equity	4,275.22	0.06	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,270.05	0.06	6.48	May 01, 2052	3.50
6501	HITACHI LTD	Industrials	Equity	4,255.30	0.06	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	4,230.64	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,228.33	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	4,226.38	0.06	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,224.42	0.06	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,217.62	0.06	3.63	May 01, 2054	6.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,195.82	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,186.50	0.06	4.44	Nov 30, 2029	3.88
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,147.18	0.06	5.70	Feb 01, 2053	4.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,144.31	0.06	6.18	Sep 20, 2047	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,141.86	0.06	5.77	Aug 31, 2031	3.75
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,126.91	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,123.02	0.06	4.83	Feb 15, 2030	1.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,116.46	0.06	3.74	Jan 16, 2025	4.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,102.35	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,093.53	0.06	3.07	Feb 29, 2028	1.13
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,085.75	0.06	5.08	Aug 20, 2052	4.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,082.06	0.06	6.40	Feb 01, 2051	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,072.23	0.06	3.47	Oct 31, 2028	4.88
CI	CIGNA	Health Care	Equity	4,036.67	0.06	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,028.41	0.06	4.20	Sep 01, 2053	5.50
IBE	IBERDROLA SA	Utilities	Equity	4,023.31	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,009.57	0.06	13.35	May 15, 2040	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,985.00	0.06	1.79	Oct 27, 2026	1.88
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,943.63	0.06	6.91	Mar 01, 2052	2.50
ALV	ALLIANZ	Financials	Equity	3,919.74	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,898.58	0.06	5.39	Dec 01, 2052	4.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,893.69	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,868.27	0.06	5.20	Jan 21, 2025	4.50
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,850.25	0.06	6.03	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,842.88	0.06	1.60	Aug 15, 2026	1.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,835.10	0.06	2.84	Jan 21, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,825.27	0.06	14.96	May 15, 2046	2.50
NDAQ	NASDAQ INC	Financials	Equity	3,819.97	0.06	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	3,818.73	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,804.79	0.06	14.56	Feb 15, 2047	3.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,795.37	0.06	6.28	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,789.64	0.05	6.82	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,765.06	0.05	1.81	Oct 31, 2026	1.63
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,762.42	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA	Securitized	Fixed Income	3,756.87	0.05	6.68	Jan 21, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,751.14	0.05	14.22	Nov 15, 2045	3.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,746.63	0.05	6.70	Dec 01, 2050	2.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,741.64	0.05	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,737.02	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,735.84	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	3,719.09	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,717.55	0.05	2.84	Nov 24, 2027	0.75
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,704.86	0.05	7.06	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,703.63	0.05	2.17	Mar 31, 2027	2.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,691.02	0.05	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,686.58	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,642.35	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,632.78	0.05	7.02	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,624.58	0.05	18.37	Nov 15, 2050	1.63
WFC	WELLS FARGO	Financials	Equity	3,609.67	0.05	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,599.36	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,587.31	0.05	4.53	Jan 21, 2025	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,576.26	0.05	3.19	Apr 20, 2028	1.38
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,563.15	0.05	3.63	Nov 01, 2053	6.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,550.70	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	3,537.70	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3,533.66	0.05	1.43	Jul 02, 2027	5.60
D	DOMINION ENERGY INC	Utilities	Equity	3,528.67	0.05	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,520.32	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,513.59	0.05	7.16	Jul 01, 2051	1.50
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,503.76	0.05	7.09	Dec 01, 2050	2.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,500.49	0.05	2.84	Aug 01, 2054	6.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,497.76	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,485.76	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,484.52	0.05	1.33	Apr 30, 2026	0.75
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,478.22	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,469.36	0.05	15.03	Aug 15, 2047	2.75
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,468.41	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	3,460.35	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,458.30	0.05	2.56	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,453.39	0.05	0.92	Nov 30, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,447.25	0.05	0.98	Dec 31, 2025	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,441.92	0.05	1.38	May 31, 2026	4.88
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,436.60	0.05	7.09	Nov 01, 2050	2.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,433.64	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,432.91	0.05	6.86	Aug 20, 2051	2.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,424.31	0.05	4.19	Feb 01, 2037	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,393.59	0.05	6.82	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,393.59	0.05	2.58	Sep 30, 2027	4.13
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,382.54	0.05	5.16	Apr 20, 2053	4.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	3,357.80	0.05	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,351.82	0.05	7.07	Apr 20, 2052	2.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,348.74	0.05	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,340.42	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	3,336.92	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,335.06	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,332.93	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,332.16	0.05	7.06	Feb 01, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	3,331.75	0.05	6.83	Sep 20, 2050	2.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,331.33	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,322.33	0.05	1.97	Feb 06, 2027	3.30
NXPI	NXP BV	Corporates	Fixed Income	3,315.78	0.05	1.04	Mar 01, 2026	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,309.63	0.05	2.53	Aug 31, 2027	3.13
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,300.21	0.05	6.68	Jun 20, 2050	2.50
TGT	TARGET CORP	Consumer Staples	Equity	3,289.77	0.05	0.00	nan	0.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	3,289.57	0.05	2.19	Aug 20, 2054	6.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	3,279.74	0.05	2.94	Jun 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,274.00	0.05	14.80	May 15, 2047	3.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,268.63	0.05	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	3,267.86	0.05	6.66	Mar 20, 2052	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,267.45	0.05	6.86	Feb 20, 2051	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,257.62	0.05	6.44	Jan 01, 2052	3.00
AIR	AIRBUS GROUP	Industrials	Equity	3,243.80	0.05	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,240.74	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,235.50	0.05	15.11	Aug 15, 2048	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,222.81	0.05	4.54	Oct 23, 2029	1.75
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,220.16	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	3,218.29	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,196.19	0.05	1.57	Jul 31, 2026	0.63
8001	ITOCHU CORP	Industrials	Equity	3,194.15	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,192.84	0.05	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,156.90	0.05	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,156.87	0.05	1.30	Apr 20, 2026	0.88
USB	US BANCORP	Financials	Equity	3,151.75	0.05	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	3,144.47	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,139.85	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,134.34	0.05	14.74	Nov 15, 2046	2.88
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,131.48	0.05	6.82	Jan 01, 2052	2.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,121.20	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,106.08	0.05	5.42	Aug 26, 2030	0.75
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,098.14	0.04	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,077.42	0.04	6.31	Apr 01, 2052	3.50
DAL	DELTA AIR LINES INC	Industrials	Equity	3,051.22	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,040.65	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,032.39	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,031.95	0.04	4.19	Jan 14, 2025	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,024.58	0.04	1.71	Sep 22, 2026	0.88
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,020.90	0.04	3.83	Aug 20, 2054	5.50
G	ASSICURAZIONI GENERALI	Financials	Equity	3,017.18	0.04	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,013.03	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,009.84	0.04	2.12	Feb 28, 2027	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,001.24	0.04	1.88	Nov 30, 2026	1.63
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,982.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,976.66	0.04	1.30	Apr 30, 2026	4.88
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,975.85	0.04	3.56	Dec 18, 2028	5.60
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,969.29	0.04	6.67	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,964.79	0.04	17.13	Feb 15, 2050	2.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,944.72	0.04	4.15	Apr 01, 2053	5.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,942.67	0.04	7.06	Jan 01, 2052	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,941.85	0.04	3.98	Jun 01, 2029	3.80
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,935.94	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,932.66	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,930.79	0.04	12.40	Aug 15, 2042	3.38
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,929.87	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	2,924.39	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	2,901.51	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,900.90	0.04	13.14	Nov 15, 2042	2.75
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,896.04	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,895.87	0.04	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,883.29	0.04	6.47	May 20, 2052	3.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,867.73	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,866.90	0.04	14.11	Aug 15, 2045	2.88
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,856.25	0.04	7.06	May 01, 2051	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,851.75	0.04	6.14	Aug 01, 2051	2.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,832.92	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,832.91	0.04	7.17	Nov 14, 2033	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,819.39	0.04	9.18	May 15, 2037	5.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,816.94	0.04	6.93	Jul 06, 2033	4.20
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,816.94	0.04	5.38	Oct 25, 2030	1.50
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,807.52	0.04	6.66	Apr 20, 2052	2.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,804.32	0.04	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,787.45	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,786.63	0.04	3.07	Apr 03, 2028	2.88
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,781.59	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,773.95	0.04	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,773.52	0.04	6.83	Aug 20, 2050	2.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	2,767.79	0.04	1.72	Oct 25, 2026	4.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,762.93	0.04	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,756.32	0.04	6.21	Oct 20, 2051	3.00
WAT	WATERS CORP	Health Care	Equity	2,754.59	0.04	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	2,744.46	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,743.04	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,742.86	0.04	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,738.66	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,734.51	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,731.75	0.04	5.65	Sep 20, 2052	4.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,729.01	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,720.28	0.04	4.67	Feb 01, 2030	2.30
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,717.97	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,707.52	0.04	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,703.49	0.04	1.06	Jan 21, 2026	0.50
1120	AL RAJHI BANK	Financials	Equity	2,687.97	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,687.70	0.04	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,682.19	0.04	6.86	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,675.64	0.04	6.31	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,674.82	0.04	9.69	Feb 15, 2038	4.38
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,670.75	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,669.91	0.04	16.54	Nov 15, 2049	2.38
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,666.22	0.04	6.69	Dec 01, 2051	2.50
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,666.13	0.04	0.00	nan	0.00
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	2,664.17	0.04	1.18	May 25, 2026	2.86
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,662.53	0.04	3.76	Mar 18, 2029	4.00
FTV	FORTIVE CORP	Industrials	Equity	2,657.60	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,649.43	0.04	7.86	Feb 15, 2035	4.75
FNMA	FNMA	Government Related	Fixed Income	2,648.20	0.04	8.88	Jul 15, 2037	5.63
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,645.35	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,639.19	0.04	18.75	Aug 15, 2050	1.38
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,635.09	0.04	3.65	Aug 01, 2053	6.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,630.59	0.04	7.16	Feb 01, 2051	1.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,630.59	0.04	2.94	Jul 20, 2054	6.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,624.44	0.04	3.76	Dec 20, 2052	5.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,619.94	0.04	6.41	Feb 25, 2033	4.43
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	2,618.17	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,616.66	0.04	5.95	Jun 01, 2052	3.50
ISP	INTESA SANPAOLO	Financials	Equity	2,612.37	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,607.23	0.04	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,606.01	0.04	4.30	Aug 01, 2054	5.50
KKR	KKR AND CO INC	Financials	Equity	2,602.19	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,597.41	0.04	6.31	May 01, 2052	3.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,585.95	0.04	6.65	Nov 20, 2051	2.50
KFW	KFW	Government Related	Fixed Income	2,575.71	0.04	1.07	Jan 22, 2026	0.63
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,575.30	0.04	3.74	Apr 20, 2053	5.50
000660	SK HYNIX INC	Information Technology	Equity	2,573.89	0.04	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,572.43	0.04	6.48	May 01, 2052	3.50
ENEL	ENEL	Utilities	Equity	2,567.98	0.04	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,559.20	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,544.99	0.04	6.33	Nov 03, 2031	1.63
SAN	BANCO SANTANDER SA	Financials	Equity	2,544.17	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,543.57	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,531.07	0.04	4.26	Apr 01, 2053	5.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,524.57	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,520.01	0.04	6.97	Dec 01, 2050	2.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,518.78	0.04	4.52	Apr 20, 2053	5.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,517.55	0.04	3.69	Sep 01, 2054	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,503.63	0.04	6.63	Jul 01, 2051	3.00
III	3I GROUP PLC	Financials	Equity	2,500.76	0.04	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,498.30	0.04	3.65	Aug 01, 2054	6.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,496.50	0.04	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,495.97	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,483.36	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,481.38	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,481.10	0.04	7.24	May 21, 2034	5.40
NEM	NEWMONT	Materials	Equity	2,469.50	0.04	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2,469.15	0.04	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,467.19	0.04	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,465.01	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,460.62	0.04	1.97	Jan 21, 2025	6.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,441.78	0.04	6.65	Jul 20, 2051	2.50
URI	UNITED RENTALS INC	Industrials	Equity	2,440.37	0.04	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,431.54	0.04	6.83	Jan 20, 2051	2.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,425.40	0.04	2.51	Nov 01, 2053	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,424.58	0.04	2.30	Apr 30, 2027	0.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,424.29	0.04	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,423.76	0.04	6.59	Oct 01, 2050	3.00
OVV	OVINTIV INC	Energy	Equity	2,422.07	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,420.49	0.04	3.87	May 21, 2029	5.20
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,417.83	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,416.39	0.04	16.49	Aug 15, 2049	2.25
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,392.59	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	2,386.91	0.03	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,381.58	0.03	1.68	Sep 19, 2026	2.25
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,371.45	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,371.34	0.03	3.74	Mar 20, 2053	5.50
HEN	HENKEL AG	Consumer Staples	Equity	2,361.06	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,360.28	0.03	4.45	Oct 24, 2029	2.38
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,359.46	0.03	4.90	Feb 01, 2054	5.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,356.59	0.03	4.41	Mar 01, 2037	2.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,356.18	0.03	6.04	Mar 20, 2052	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,349.63	0.03	6.18	Sep 20, 2045	3.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,347.10	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,335.71	0.03	6.50	May 15, 2033	5.75
6861	KEYENCE CORP	Information Technology	Equity	2,333.25	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,331.72	0.03	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,331.13	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,326.70	0.03	5.38	Sep 01, 2042	3.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,323.42	0.03	5.82	Jan 20, 2052	3.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,319.32	0.03	6.82	Oct 01, 2051	2.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,312.36	0.03	6.20	Apr 01, 2052	3.00
ALC	ALCON AG	Health Care	Equity	2,312.29	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,309.50	0.03	3.67	Jan 24, 2029	4.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,295.57	0.03	6.82	Jan 01, 2052	2.50
AIZ	ASSURANT INC	Financials	Equity	2,288.50	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,278.02	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,275.91	0.03	6.76	Jul 01, 2052	3.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2,274.65	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,265.26	0.03	2.94	Aug 20, 2054	6.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,262.86	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,262.81	0.03	2.52	Aug 15, 2027	2.25
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,260.44	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,260.35	0.03	12.81	Feb 15, 2043	3.13
NG.	NATIONAL GRID PLC	Utilities	Equity	2,257.77	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,255.43	0.03	6.21	Feb 20, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,253.80	0.03	5.15	May 14, 2030	0.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,246.83	0.03	3.43	Jul 20, 2028	1.13
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,240.28	0.03	6.59	Jun 01, 2050	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,239.05	0.03	3.40	Jan 14, 2025	6.00
IT	GARTNER INC	Information Technology	Equity	2,234.33	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,233.32	0.03	10.38	Aug 15, 2039	4.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,227.17	0.03	4.27	Feb 01, 2037	1.50
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,223.31	0.03	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,222.78	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,213.92	0.03	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,211.20	0.03	4.16	May 01, 2029	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,208.74	0.03	4.42	Mar 01, 2054	5.50
UCG	UNICREDIT	Financials	Equity	2,201.71	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,200.55	0.03	6.12	May 01, 2048	4.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,198.50	0.03	3.01	May 25, 2028	3.85
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,190.33	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,190.31	0.03	5.50	Sep 01, 2052	4.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,189.49	0.03	2.84	Aug 15, 2051	4.03
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,183.76	0.03	2.75	Oct 01, 2053	6.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,170.25	0.03	7.06	Mar 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,169.84	0.03	1.14	Feb 28, 2026	4.63
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,166.40	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,162.90	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,161.64	0.03	5.82	Jan 20, 2050	4.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,157.37	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,155.11	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,152.34	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,151.41	0.03	6.63	Mar 01, 2052	3.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,144.40	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	2,136.81	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,135.84	0.03	2.99	Apr 15, 2028	4.20
AMP	AMERIPRISE FINANCE INC	Financials	Equity	2,133.79	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,132.16	0.03	4.17	Jul 01, 2053	5.50
7741	HOYA CORP	Health Care	Equity	2,131.04	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,127.65	0.03	4.20	Jun 18, 2029	2.25
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,122.61	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,119.46	0.03	5.98	Aug 01, 2052	4.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,115.85	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,115.36	0.03	3.44	Oct 01, 2054	6.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,115.36	0.03	5.44	Jun 01, 2052	4.50
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,113.73	0.03	7.06	Apr 01, 2051	2.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,111.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,109.22	0.03	4.22	Jul 31, 2029	2.63
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,104.31	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,103.24	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,103.08	0.03	6.69	Apr 01, 2052	3.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,094.48	0.03	2.93	Oct 20, 2053	6.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,090.45	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,090.38	0.03	6.41	Nov 25, 2032	3.78
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	2,083.70	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,081.78	0.03	6.69	May 01, 2052	3.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	2,080.96	0.03	2.94	Sep 20, 2054	6.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,077.31	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,076.05	0.03	7.06	Jan 01, 2051	2.00
INGA	ING GROEP NV	Financials	Equity	2,065.08	0.03	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,064.16	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,060.08	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,059.66	0.03	4.25	Apr 15, 2030	9.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,059.66	0.03	4.05	Jun 15, 2052	3.31
2454	MEDIATEK INC	Information Technology	Equity	2,058.74	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,057.20	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,042.05	0.03	6.60	Jun 12, 2033	5.81
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,033.88	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,014.20	0.03	6.12	Sep 01, 2048	4.00
FOX	FOX CORP CLASS B	Communication	Equity	2,012.12	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,994.55	0.03	6.12	Jul 01, 2049	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,994.55	0.03	1.09	Feb 14, 2026	3.90
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,990.45	0.03	6.69	Mar 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,990.04	0.03	6.40	Sep 01, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,986.35	0.03	5.70	Jan 13, 2031	1.13
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,983.90	0.03	4.15	Feb 01, 2053	5.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,981.27	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,979.61	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,977.82	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,974.11	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,970.38	0.03	7.07	May 01, 2050	2.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,969.02	0.03	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,962.56	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,962.19	0.03	6.21	Aug 20, 2051	3.00
LONN	LONZA GROUP AG	Health Care	Equity	1,959.76	0.03	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,959.01	0.03	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,957.28	0.03	3.56	Aug 01, 2053	6.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,954.39	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,952.81	0.03	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,952.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,951.54	0.03	2.46	Jun 30, 2027	0.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,949.49	0.03	3.35	Oct 01, 2028	4.45
9984	SOFTBANK GROUP CORP	Communication	Equity	1,947.50	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,946.22	0.03	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,938.79	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,935.16	0.03	6.46	May 25, 2032	2.58
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,932.19	0.03	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,929.88	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,926.97	0.03	6.31	May 01, 2052	3.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,922.24	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,911.94	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,909.77	0.03	2.91	Feb 15, 2028	3.75
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,908.54	0.03	4.41	Apr 01, 2037	2.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,908.03	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,904.44	0.03	4.41	May 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,902.80	0.03	6.65	Feb 20, 2052	2.50
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,899.12	0.03	4.61	Oct 01, 2030	8.38
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,895.43	0.03	5.96	Sep 15, 2054	2.32
DXCM	DEXCOM INC	Health Care	Equity	1,893.29	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,892.48	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,886.42	0.03	5.24	Aug 15, 2030	1.60
BMW	BMW AG	Consumer Discretionary	Equity	1,880.17	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,877.41	0.03	6.44	Dec 01, 2051	2.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,874.54	0.03	5.31	Oct 01, 2030	1.95
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,873.32	0.03	6.77	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,866.35	0.03	6.76	Mar 01, 2052	3.00
CNC	CENTENE CORP	Health Care	Equity	1,862.74	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,861.44	0.03	15.29	Feb 15, 2049	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,856.93	0.03	1.56	Aug 15, 2026	3.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,856.93	0.03	4.33	Oct 31, 2029	4.13
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,839.93	0.03	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,836.45	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,833.59	0.03	2.19	May 01, 2027	3.55
CPRT	COPART INC	Industrials	Equity	1,827.04	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,826.33	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,823.62	0.03	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	1,822.53	0.03	1.76	Nov 01, 2026	3.25
HUBS	HUBSPOT INC	Information Technology	Equity	1,820.11	0.03	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,820.07	0.03	4.69	Jan 01, 2053	5.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,818.85	0.03	6.48	Jul 01, 2052	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,818.03	0.03	5.00	Jun 01, 2030	2.25
KBC	KBC GROEP	Financials	Equity	1,815.74	0.03	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,812.78	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,811.06	0.03	5.07	Jun 25, 2030	1.38
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,809.10	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,809.02	0.03	5.70	Jan 29, 2031	1.30
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,808.61	0.03	5.81	Apr 21, 2031	1.90
SYY	SYSCO CORP	Consumer Staples	Equity	1,808.56	0.03	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,808.21	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,804.92	0.03	4.90	Aug 01, 2053	5.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,804.30	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,802.54	0.03	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,800.82	0.03	5.39	Sep 01, 2052	4.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,800.42	0.03	3.54	Sep 01, 2053	6.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	1,799.86	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,799.60	0.03	2.36	Jun 15, 2027	3.13
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,799.50	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,790.18	0.03	5.70	Jul 01, 2052	4.00
BLK	BLACKROCK INC	Financials	Equity	1,790.09	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,787.07	0.03	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,784.85	0.03	5.82	Feb 20, 2050	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,784.44	0.03	14.30	Feb 15, 2045	2.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,783.99	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,783.70	0.03	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,783.62	0.03	2.81	Oct 01, 2053	6.50
EQT	EQT CORP	Energy	Equity	1,783.34	0.03	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,779.12	0.03	5.98	Jul 01, 2052	4.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,769.66	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,768.93	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,766.33	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,765.19	0.03	4.19	Sep 01, 2036	2.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,764.33	0.03	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,763.98	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,763.96	0.03	4.87	May 22, 2030	3.00
FDX	FEDEX CORP	Industrials	Equity	1,763.45	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,763.45	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,761.51	0.03	1.43	Jun 27, 2026	3.40
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,761.14	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,759.70	0.03	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,759.46	0.03	5.08	Jun 20, 2053	4.50
BP.	BP PLC	Energy	Equity	1,759.35	0.03	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,756.34	0.03	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,756.16	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,755.45	0.03	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,754.95	0.03	6.37	Jan 01, 2048	3.50
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,754.54	0.03	7.16	May 01, 2051	1.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,750.86	0.03	6.66	May 20, 2052	2.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,748.53	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,748.35	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,747.75	0.03	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,743.38	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,742.13	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,741.42	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,738.58	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,730.05	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,729.34	0.03	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,726.29	0.03	6.96	Nov 01, 2050	2.50
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,724.01	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,721.35	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,720.82	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,719.32	0.02	4.45	Sep 20, 2052	5.00
FI	FISERV INC	Financials	Equity	1,717.26	0.02	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,715.49	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,714.00	0.02	2.31	Jun 15, 2027	3.50
NUE	NUCOR CORP	Materials	Equity	1,713.89	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,712.72	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,710.72	0.02	0.75	May 02, 2034	5.75
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,709.63	0.02	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	1,709.49	0.02	1.08	Apr 17, 2028	5.48
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,708.26	0.02	7.40	Feb 13, 2034	4.13
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,707.79	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,704.99	0.02	4.71	Dec 15, 2030	9.63
HUBB	HUBBELL INC	Industrials	Equity	1,701.81	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,700.21	0.02	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,700.04	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,699.50	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,698.46	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,696.31	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,694.16	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,687.79	0.02	2.41	Jul 07, 2027	2.38
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,684.92	0.02	6.63	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,683.28	0.02	6.36	Jul 01, 2051	3.00
EME	EMCOR GROUP INC	Industrials	Equity	1,680.85	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,680.82	0.02	4.20	Aug 01, 2053	5.50
BOL	BOLIDEN	Materials	Equity	1,678.45	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	1,673.04	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,668.54	0.02	4.41	Jun 01, 2037	2.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,668.13	0.02	2.33	Jun 12, 2027	4.38
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,667.76	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,664.33	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,663.98	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,663.62	0.02	1.23	Apr 01, 2026	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,660.76	0.02	5.19	May 15, 2030	0.63
MOS	MOSAIC	Materials	Equity	1,655.45	0.02	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,655.27	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,654.61	0.02	5.99	Jul 01, 2047	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,653.38	0.02	8.41	Feb 15, 2036	4.88
1810	XIAOMI CORP	Information Technology	Equity	1,652.72	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,651.54	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,650.93	0.02	1.55	Aug 03, 2026	2.70
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,649.82	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,649.70	0.02	6.85	Jan 14, 2025	3.00
IEX	IDEX CORP	Industrials	Equity	1,649.23	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,646.83	0.02	6.60	Jan 14, 2025	3.50
6702	FUJITSU LTD	Information Technology	Equity	1,643.63	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,641.92	0.02	3.57	Sep 13, 2028	1.13
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,637.82	0.02	2.80	Dec 01, 2053	6.50
6954	FANUC CORP	Industrials	Equity	1,635.53	0.02	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,634.38	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,634.31	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,633.78	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,628.40	0.02	6.24	Oct 14, 2031	1.80
SUN	SUNCORP GROUP LTD	Financials	Equity	1,627.54	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,625.12	0.02	5.70	May 14, 2031	2.75
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,624.58	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,622.26	0.02	6.35	Jan 21, 2032	2.13
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,619.93	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,619.80	0.02	6.91	Jul 01, 2052	2.50
HOLX	HOLOGIC INC	Health Care	Equity	1,617.97	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,617.80	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,616.81	0.02	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,614.24	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,613.89	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,612.84	0.02	4.65	Nov 15, 2030	9.50
8058	MITSUBISHI CORP	Industrials	Equity	1,611.94	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,608.03	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,603.83	0.02	1.75	Oct 08, 2026	0.75
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,601.78	0.02	4.26	Nov 01, 2039	4.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,598.50	0.02	6.69	Apr 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,597.27	0.02	1.81	Oct 31, 2026	1.13
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,591.13	0.02	4.39	Nov 01, 2054	5.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,589.90	0.02	2.24	Jun 15, 2029	4.06
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,588.67	0.02	7.99	Jul 15, 2036	6.75
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,588.13	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,587.04	0.02	2.91	Jan 01, 2054	6.50
IR	INGERSOLL RAND INC	Industrials	Equity	1,583.34	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,582.58	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,571.88	0.02	2.13	May 25, 2027	3.06
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,570.55	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,570.24	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,569.61	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,568.77	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,566.15	0.02	7.06	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,565.33	0.02	7.09	Jun 01, 2050	2.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,563.97	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,562.62	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,562.56	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,561.23	0.02	4.83	Apr 01, 2053	5.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,559.14	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,558.78	0.02	6.21	Dec 20, 2051	3.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,558.37	0.02	6.47	Apr 01, 2052	2.50
7974	NINTENDO LTD	Communication	Equity	1,554.57	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,550.58	0.02	7.09	Sep 01, 2050	2.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,547.28	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,545.70	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,545.10	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,542.86	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,542.39	0.02	6.82	Apr 01, 2052	2.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,541.24	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,538.75	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,536.66	0.02	4.52	Nov 01, 2054	5.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	1,536.25	0.02	6.91	Mar 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,535.84	0.02	2.28	Jun 04, 2027	5.40
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,535.69	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,532.84	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,532.15	0.02	5.96	Aug 01, 2031	2.15
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,531.79	0.02	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,530.23	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,528.06	0.02	6.44	Mar 01, 2052	2.50
DBK	DEUTSCHE BANK AG	Financials	Equity	1,524.74	0.02	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,523.14	0.02	1.35	May 13, 2026	2.85
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,522.81	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,522.73	0.02	7.83	Aug 28, 2034	3.88
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,521.92	0.02	7.61	Apr 01, 2035	5.80
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,519.46	0.02	3.06	Jan 01, 2054	6.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,512.50	0.02	6.67	Feb 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,510.45	0.02	6.58	Dec 01, 2051	2.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,508.70	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,507.99	0.02	2.73	Dec 01, 2027	3.25
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,506.96	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,506.76	0.02	6.63	Feb 01, 2050	3.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,498.63	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,496.98	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,492.84	0.02	4.15	May 01, 2053	5.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,492.02	0.02	2.47	Oct 15, 2028	4.63
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,482.60	0.02	7.06	Sep 01, 2051	2.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,480.96	0.02	6.12	Mar 01, 2049	4.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,479.14	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,473.92	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,473.57	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,471.95	0.02	2.97	Apr 03, 2028	3.80
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,465.81	0.02	6.82	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,465.81	0.02	6.31	Apr 01, 2052	3.50
8002	MARUBENI CORP	Industrials	Equity	1,464.91	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,462.72	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,458.84	0.02	5.68	Jun 01, 2053	5.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,456.39	0.02	7.02	Nov 01, 2051	2.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,454.67	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,453.52	0.02	1.73	Oct 01, 2026	1.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,453.11	0.02	6.63	May 01, 2051	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,453.11	0.02	6.21	Sep 20, 2051	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,451.06	0.02	1.19	Mar 21, 2026	3.50
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,450.24	0.02	7.06	Jul 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,449.83	0.02	2.54	Sep 25, 2027	4.40
MMM	3M CO	Corporates	Fixed Income	1,447.38	0.02	2.63	Oct 15, 2027	2.88
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,446.56	0.02	6.58	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,446.56	0.02	1.41	May 31, 2026	0.75
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,444.10	0.02	7.06	Dec 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,441.64	0.02	7.06	May 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,441.23	0.02	1.17	Mar 02, 2026	1.05
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,441.23	0.02	6.18	May 20, 2053	3.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,432.61	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,428.95	0.02	3.65	Sep 01, 2053	6.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,427.72	0.02	6.37	Aug 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,426.90	0.02	2.66	Sep 16, 2027	0.63
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,425.67	0.02	6.83	Dec 20, 2050	2.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,425.55	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,424.03	0.02	5.98	May 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,423.21	0.02	13.45	Aug 15, 2044	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,414.20	0.02	1.25	Apr 15, 2026	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,414.20	0.02	4.55	Feb 14, 2030	3.88
ECL	ECOLAB INC	Corporates	Fixed Income	1,412.56	0.02	4.48	Mar 24, 2030	4.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,410.93	0.02	2.32	May 24, 2027	2.38
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,410.93	0.02	6.46	Jun 01, 2049	3.50
3407	ASAHI KASEI CORP	Materials	Equity	1,406.61	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,406.01	0.02	6.59	Apr 29, 2032	2.13
DSV	DSV	Industrials	Equity	1,405.79	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,404.78	0.02	4.10	Jun 15, 2029	2.95
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,402.33	0.02	6.65	Jan 20, 2052	2.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,401.57	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,397.51	0.02	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,397.41	0.02	1.95	Aug 16, 2028	5.78
6857	ADVANTEST CORP	Information Technology	Equity	1,396.04	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,393.78	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,390.45	0.02	5.58	Apr 01, 2031	2.75
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,390.02	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,388.22	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,381.44	0.02	6.83	Nov 20, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,380.62	0.02	4.43	Nov 01, 2029	2.75
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,378.57	0.02	2.93	Sep 20, 2053	6.00
BXB	BRAMBLES LTD	Industrials	Equity	1,377.76	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,377.59	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,377.34	0.02	13.80	Nov 15, 2044	3.00
ARGX	ARGENX	Health Care	Equity	1,377.27	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,377.23	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,376.93	0.02	5.38	Jul 01, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,373.66	0.02	13.26	May 15, 2043	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	1,369.56	0.02	1.71	Oct 06, 2026	2.38
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,365.87	0.02	6.66	Aug 20, 2052	2.50
1211	BYD LTD H	Consumer Discretionary	Equity	1,365.85	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,364.65	0.02	3.52	Nov 15, 2028	4.80
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,362.60	0.02	7.06	Apr 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,360.14	0.02	3.14	Jun 15, 2028	4.30
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,355.23	0.02	6.59	Apr 01, 2052	3.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,354.55	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,353.18	0.02	10.62	Feb 15, 2039	3.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,351.83	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,350.31	0.02	6.10	Oct 25, 2031	2.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,345.40	0.02	6.59	Jul 20, 2050	3.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,344.99	0.02	4.79	Mar 01, 2031	8.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,343.35	0.02	0.84	Oct 31, 2025	3.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,340.48	0.02	3.12	Aug 20, 2030	4.17
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,337.80	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,335.57	0.02	1.81	Mar 15, 2052	3.93
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,333.24	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,332.70	0.02	2.77	Dec 15, 2027	3.34
K	KELLANOVA	Corporates	Fixed Income	1,331.06	0.02	5.01	Apr 01, 2031	7.45
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,331.06	0.02	3.30	Aug 21, 2028	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,329.42	0.02	1.65	Sep 15, 2031	3.63
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,322.05	0.02	6.70	Dec 01, 2050	2.50
SGE	SAGE GROUP PLC	Information Technology	Equity	1,321.92	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,320.00	0.02	6.12	Jan 01, 2049	4.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,319.59	0.02	5.20	Mar 20, 2049	4.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,319.18	0.02	7.10	Feb 01, 2052	2.00
XYL	XYLEM INC	Corporates	Fixed Income	1,315.09	0.02	5.51	Jan 30, 2031	2.25
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,312.22	0.02	6.06	Oct 20, 2052	3.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,310.48	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,308.57	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,307.72	0.02	6.76	Oct 01, 2051	2.50
MRK	MERCK	Health Care	Equity	1,307.42	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,305.67	0.02	6.67	Nov 01, 2051	2.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,304.02	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,301.98	0.02	5.72	Feb 25, 2031	1.60
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,301.12	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,299.12	0.02	3.46	Jul 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,291.33	0.02	10.49	May 15, 2039	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,290.52	0.02	6.46	Mar 29, 2032	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,288.47	0.02	1.47	Jun 30, 2026	1.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,287.24	0.02	1.04	Jan 15, 2026	1.88
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,286.42	0.02	2.48	Jun 18, 2029	5.38
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,285.19	0.02	6.75	Feb 01, 2052	3.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,283.99	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,283.50	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,277.85	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,277.41	0.02	4.15	Apr 01, 2037	3.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,275.77	0.02	5.33	Sep 01, 2030	1.40
NOKIA	NOKIA	Information Technology	Equity	1,273.04	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,270.04	0.02	12.24	Feb 01, 2046	4.90
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,267.17	0.02	1.48	Jul 15, 2026	3.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,266.76	0.02	4.75	Apr 01, 2030	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	1,266.76	0.02	12.90	Aug 15, 2042	2.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,265.12	0.02	2.29	Jul 13, 2027	4.40
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,262.67	0.02	6.96	Nov 01, 2050	2.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,258.16	0.02	5.51	Sep 01, 2050	4.50
2802	AJINOMOTO INC	Consumer Staples	Equity	1,255.47	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,254.88	0.02	5.23	Aug 15, 2030	1.65
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,254.88	0.02	6.63	May 01, 2051	3.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,252.63	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,251.80	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,251.20	0.02	6.63	Oct 01, 2050	3.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,247.10	0.02	6.86	Jun 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,245.46	0.02	1.07	Feb 02, 2026	4.75
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,242.60	0.02	7.07	Feb 01, 2051	2.50
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,242.19	0.02	7.10	Feb 01, 2052	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,242.14	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,241.89	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,240.96	0.02	6.05	Jul 25, 2033	4.91
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,238.50	0.02	6.21	Nov 20, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,238.50	0.02	3.46	Sep 18, 2028	3.13
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,238.09	0.02	5.89	Apr 01, 2050	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,229.08	0.02	3.98	Aug 15, 2029	6.13
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,227.85	0.02	4.45	Mar 01, 2037	1.50
TELIA	TELIA COMPANY	Communication	Equity	1,221.59	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,220.55	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,220.38	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,216.80	0.02	2.54	Sep 12, 2027	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,215.98	0.02	1.36	May 20, 2026	3.13
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,215.89	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,215.16	0.02	2.65	Nov 15, 2027	3.85
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,213.93	0.02	12.42	Apr 04, 2051	5.01
XYL	XYLEM INC	Corporates	Fixed Income	1,213.93	0.02	2.94	Jan 30, 2028	1.95
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,213.11	0.02	2.11	Mar 11, 2027	2.95
AXASA	AXA SA	Corporates	Fixed Income	1,212.70	0.02	4.80	Dec 15, 2030	8.60
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,207.79	0.02	1.04	Mar 01, 2026	4.88
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,207.38	0.02	0.63	Apr 15, 2027	5.07
KFW	KFW MTN	Government Related	Fixed Income	1,204.51	0.02	5.52	Sep 30, 2030	0.75
AXISBANK	AXIS BANK LTD	Financials	Equity	1,204.00	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,199.18	0.02	5.14	Feb 15, 2031	5.38
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,197.14	0.02	7.06	Jul 01, 2051	2.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,196.73	0.02	3.70	Apr 01, 2054	6.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,195.97	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,190.58	0.02	7.16	Nov 01, 2051	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,189.36	0.02	12.65	Aug 15, 2043	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,188.13	0.02	1.98	Jan 27, 2027	3.30
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,187.72	0.02	4.35	Apr 01, 2054	5.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,184.03	0.02	5.16	Mar 01, 2053	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,179.94	0.02	4.83	Dec 01, 2052	5.00
SIKA	SIKA AG	Materials	Equity	1,178.89	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,172.15	0.02	2.70	Nov 15, 2027	4.13
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,170.20	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,169.80	0.02	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,167.65	0.02	6.18	Mar 20, 2049	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,166.42	0.02	3.25	Jul 12, 2028	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,165.60	0.02	6.45	Mar 03, 2033	5.25
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,164.66	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,164.61	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,164.59	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,163.96	0.02	3.07	Apr 13, 2028	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,161.51	0.02	3.46	Aug 12, 2028	1.60
NWG	NATWEST GROUP PLC	Financials	Equity	1,159.56	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,159.46	0.02	2.11	Apr 01, 2027	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,157.82	0.02	15.68	May 15, 2049	2.88
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,157.41	0.02	5.48	Aug 01, 2052	4.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,154.13	0.02	7.07	Mar 20, 2052	2.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,152.89	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,152.09	0.02	2.79	Dec 15, 2032	3.80
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,151.68	0.02	3.49	Feb 15, 2057	5.74
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,150.45	0.02	2.05	Apr 06, 2027	4.60
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,150.04	0.02	7.03	Sep 08, 2033	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,146.35	0.02	1.40	Jun 15, 2026	3.70
MS	MORGAN STANLEY	Corporates	Fixed Income	1,146.35	0.02	2.12	Apr 06, 2027	3.50
7751	CANON INC	Information Technology	Equity	1,144.84	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,143.48	0.02	3.92	Jan 16, 2025	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,139.80	0.02	1.99	Jan 13, 2027	1.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,138.98	0.02	5.43	Aug 27, 2030	0.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,136.52	0.02	2.57	Oct 24, 2027	5.30
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,135.70	0.02	7.10	Feb 01, 2052	2.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,133.25	0.02	4.70	Dec 17, 2053	1.70
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,132.41	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,132.02	0.02	1.04	Feb 15, 2026	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,130.79	0.02	2.38	May 31, 2027	0.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,130.79	0.02	1.55	Jan 22, 2029	4.49
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,126.69	0.02	1.68	Jan 16, 2029	4.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,126.69	0.02	1.34	Feb 16, 2028	4.47
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,126.56	0.02	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	1,126.27	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,125.05	0.02	3.22	Aug 25, 2028	4.65
OVV	OVINTIV INC	Corporates	Fixed Income	1,124.65	0.02	0.82	Jan 01, 2026	5.38
NED	NEDBANK GROUP LTD	Financials	Equity	1,120.89	0.02	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	1,119.06	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,117.85	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,117.63	0.02	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,109.61	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,107.85	0.02	8.26	Feb 01, 2036	4.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,105.81	0.02	3.75	Mar 15, 2029	4.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,105.04	0.02	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,103.35	0.02	3.46	Sep 01, 2053	6.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,102.94	0.02	4.32	May 01, 2037	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,100.89	0.02	14.01	May 15, 2045	3.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,099.66	0.02	4.50	May 01, 2054	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,099.25	0.02	5.12	May 28, 2030	1.35
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,098.43	0.02	4.40	Oct 17, 2029	2.88
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,095.08	0.02	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,091.06	0.02	0.95	Nov 10, 2049	3.35
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,090.65	0.02	6.64	May 15, 2033	5.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,089.01	0.02	2.86	Jan 26, 2028	3.63
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,087.38	0.02	2.15	Aug 15, 2027	6.22
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,087.08	0.02	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,086.56	0.02	5.50	Nov 01, 2052	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,081.23	0.02	1.37	Jun 01, 2026	3.45
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,080.74	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,079.59	0.02	2.99	Apr 17, 2028	4.20
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,075.09	0.02	6.96	Jul 27, 2033	4.30
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,074.68	0.02	3.63	Aug 01, 2053	6.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,073.46	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,072.63	0.02	5.30	Sep 15, 2030	1.75
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,072.63	0.02	7.40	Sep 12, 2034	5.10
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,072.22	0.02	7.09	Jun 01, 2050	2.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,072.10	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,069.35	0.02	4.10	Nov 15, 2057	6.20
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,066.49	0.02	1.86	Dec 02, 2026	3.38
POLI	BANK HAPOALIM BM	Financials	Equity	1,066.23	0.02	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,065.37	0.02	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,063.99	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,063.62	0.02	5.67	Apr 01, 2032	7.25
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,063.21	0.02	5.65	Dec 20, 2048	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,061.98	0.02	6.56	Jun 01, 2033	5.88
VOD	VODACOM GROUP LTD	Communication	Equity	1,060.56	0.02	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,060.33	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,060.28	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,059.50	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,056.25	0.02	6.51	Jun 15, 2033	6.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,054.20	0.02	1.51	Jul 15, 2026	1.45
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,054.13	0.02	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,051.77	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,050.92	0.02	1.16	Mar 15, 2026	3.75
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,050.52	0.02	3.97	Sep 25, 2029	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,049.70	0.02	4.01	May 15, 2029	3.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,049.21	0.02	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,048.88	0.02	4.35	Mar 01, 2054	5.50
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,046.83	0.02	7.09	Jul 01, 2050	2.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,043.96	0.02	6.75	Jun 15, 2033	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,039.05	0.02	2.22	Mar 31, 2027	0.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,036.59	0.02	9.26	Mar 25, 2038	4.78
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,035.36	0.02	3.09	Jun 01, 2028	5.25
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,033.72	0.01	5.38	Oct 01, 2052	4.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,030.98	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,030.86	0.01	6.37	Oct 01, 2047	3.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,030.04	0.01	6.76	Sep 01, 2051	2.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,029.22	0.01	3.30	Sep 11, 2028	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,029.22	0.01	8.55	Feb 15, 2036	4.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,028.81	0.01	4.19	Sep 25, 2029	2.67
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,028.40	0.01	6.68	Jan 20, 2051	2.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,026.66	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,026.26	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,025.53	0.01	1.12	Feb 19, 2026	3.45
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,025.12	0.01	4.41	Dec 15, 2052	3.15
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,024.71	0.01	3.00	May 01, 2028	5.38
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,022.67	0.01	4.20	May 01, 2053	5.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,021.85	0.01	6.59	Dec 20, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,021.85	0.01	5.75	Feb 10, 2031	1.25
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,021.03	0.01	2.51	Sep 01, 2053	6.50
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,018.98	0.01	4.32	Apr 01, 2037	2.50
HAS	HASBRO INC	Corporates	Fixed Income	1,018.57	0.01	1.80	Nov 19, 2026	3.55
KFW	KFW	Government Related	Fixed Income	1,013.65	0.01	4.43	Sep 14, 2029	1.75
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,012.84	0.01	4.45	Mar 01, 2037	1.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,012.56	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,012.15	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,010.68	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,007.92	0.01	2.32	Jun 12, 2027	3.13
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,005.87	0.01	6.77	Mar 01, 2051	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,005.05	0.01	6.61	Mar 01, 2048	3.00
COH	COCHLEAR LTD	Health Care	Equity	1,002.79	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,001.15	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	999.73	0.01	7.59	Dec 15, 2061	4.76
CLX	CLOROX COMPANY	Corporates	Fixed Income	995.22	0.01	2.58	Oct 01, 2027	3.10
ENELCHILE	ENEL CHILE SA	Utilities	Equity	993.06	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	992.88	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	992.88	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	991.13	0.01	6.91	May 01, 2052	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	989.08	0.01	3.93	Feb 01, 2036	2.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	988.67	0.01	18.70	May 01, 2060	2.50
CMI	CUMMINS INC	Corporates	Fixed Income	988.26	0.01	7.07	Feb 20, 2034	5.15
HEIA	HEINEKEN NV	Consumer Staples	Equity	987.73	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	987.03	0.01	4.08	May 01, 2036	2.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	985.65	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	984.29	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	984.17	0.01	2.96	Jul 01, 2054	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	982.94	0.01	2.53	Sep 25, 2027	3.75
LKQ	LKQ CORP	Corporates	Fixed Income	982.94	0.01	3.11	Jun 15, 2028	5.75
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	982.53	0.01	6.91	Nov 01, 2051	2.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	982.25	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	979.25	0.01	4.08	Jul 01, 2036	2.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	978.18	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	976.79	0.01	2.82	Jan 15, 2028	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	975.98	0.01	1.98	Feb 07, 2028	3.44
SWB	SUNWAY BHD	Industrials	Equity	974.81	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	974.75	0.01	2.13	Mar 29, 2027	3.95
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	972.23	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	971.88	0.01	4.18	Jan 15, 2030	7.13
CNC	CENTENE CORPORATION	Corporates	Fixed Income	971.47	0.01	4.47	Feb 15, 2030	3.38
6301	KOMATSU LTD	Industrials	Equity	968.90	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	967.37	0.01	2.71	Oct 16, 2029	5.28
ADBE	ADOBE INC	Corporates	Fixed Income	966.97	0.01	2.02	Feb 01, 2027	2.15
TBOND	TREASURY BOND	Treasury	Fixed Income	966.56	0.01	2.39	Aug 15, 2027	6.38
6701	NEC CORP	Information Technology	Equity	966.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	966.15	0.01	1.22	Mar 31, 2026	4.50
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	966.09	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	964.92	0.01	6.30	Apr 01, 2052	3.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	963.56	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	962.77	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	962.07	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	960.82	0.01	3.39	Oct 15, 2028	4.38
CBG	CBRE SERVICES INC	Corporates	Fixed Income	957.55	0.01	5.63	Apr 01, 2031	2.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	957.55	0.01	3.13	Mar 01, 2054	6.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	957.14	0.01	8.70	Sep 15, 2037	6.45
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	956.32	0.01	3.51	Apr 01, 2054	6.00
EVO	EVOLUTION	Consumer Discretionary	Equity	955.55	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	955.38	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	954.27	0.01	5.89	May 01, 2050	4.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	951.76	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	951.40	0.01	5.82	Jun 15, 2054	2.75
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	948.76	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	948.13	0.01	7.06	Feb 01, 2052	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	948.13	0.01	3.96	May 03, 2029	3.15
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	947.95	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	947.50	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	946.90	0.01	2.54	Sep 08, 2027	3.38
FMG	FORTESCUE LTD	Materials	Equity	945.75	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	944.85	0.01	3.13	Dec 01, 2053	6.50
ADYEN	ADYEN NV	Financials	Equity	943.07	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	942.80	0.01	4.26	Sep 14, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	937.48	0.01	13.27	May 15, 2044	3.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	937.07	0.01	2.41	Sep 25, 2027	1.34
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	937.07	0.01	1.24	Apr 01, 2026	1.75
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	936.77	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	936.61	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	935.43	0.01	13.01	Mar 20, 2051	4.08
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	934.20	0.01	3.93	May 22, 2030	3.97
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	933.38	0.01	5.83	Jul 25, 2031	1.71
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	932.23	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	932.15	0.01	3.44	Nov 15, 2028	4.72
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	930.92	0.01	1.51	Jul 15, 2026	1.65
OSK	OSHKOSH CORP	Corporates	Fixed Income	930.51	0.01	3.03	May 15, 2028	4.60
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	928.72	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	928.62	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	927.24	0.01	3.56	Jan 27, 2030	5.08
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	926.42	0.01	6.66	Sep 20, 2052	2.50
8591	ORIX CORP	Financials	Equity	926.26	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	924.78	0.01	5.53	Oct 01, 2052	4.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	924.37	0.01	2.07	Mar 24, 2028	4.17
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	919.87	0.01	6.37	Aug 01, 2049	3.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	919.05	0.01	7.16	Apr 01, 2051	1.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	918.23	0.01	4.45	Mar 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	918.23	0.01	12.37	Feb 15, 2042	3.13
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	918.23	0.01	13.03	Apr 25, 2053	4.61
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	915.77	0.01	3.66	Mar 15, 2057	6.79
SGRO	SEGRO REIT PLC	Real Estate	Equity	915.31	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	913.72	0.01	5.08	Jul 20, 2052	4.50
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	913.50	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	911.85	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	911.27	0.01	2.75	Dec 01, 2053	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	910.45	0.01	1.43	Jun 30, 2026	3.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	909.63	0.01	4.41	Nov 30, 2029	4.13
ADSK	AUTODESK INC	Corporates	Fixed Income	908.81	0.01	6.25	Dec 15, 2031	2.40
VMW	VMWARE LLC	Corporates	Fixed Income	907.58	0.01	2.43	Aug 21, 2027	3.90
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	907.21	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	907.17	0.01	6.91	Apr 01, 2051	2.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	905.12	0.01	3.66	Oct 01, 2035	2.50
VACN	VAT GROUP AG	Industrials	Equity	904.37	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	900.26	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	899.88	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	899.80	0.01	6.63	Jun 01, 2050	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	898.98	0.01	2.25	May 15, 2027	3.20
UPM	UPM-KYMMENE	Materials	Equity	898.95	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	896.11	0.01	2.69	Nov 15, 2027	3.40
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	895.70	0.01	2.18	Jun 15, 2060	3.13
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	889.44	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	889.15	0.01	7.23	Jan 24, 2034	4.50
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889.15	0.01	6.82	Jan 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	888.33	0.01	1.41	Jun 02, 2026	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	886.47	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	886.28	0.01	5.99	Apr 27, 2033	4.57
6869	SYSMEX CORP	Health Care	Equity	886.08	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	885.70	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	884.23	0.01	6.56	Feb 01, 2051	2.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	883.83	0.01	6.76	Oct 01, 2051	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	881.78	0.01	5.88	Jul 01, 2031	2.05
RXL	REXEL SA	Industrials	Equity	881.76	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	878.91	0.01	5.20	Jul 20, 2041	4.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	878.50	0.01	5.79	Jul 15, 2031	2.65
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	877.68	0.01	3.69	Aug 01, 2053	6.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	876.45	0.01	4.83	Sep 01, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	875.22	0.01	1.40	May 31, 2026	2.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	874.81	0.01	6.50	Apr 25, 2034	5.29
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	874.73	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	872.36	0.01	1.85	Nov 30, 2026	4.25
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	871.90	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	870.31	0.01	11.75	Oct 28, 2041	3.88
C	CITIGROUP INC	Corporates	Fixed Income	869.90	0.01	8.89	Jul 15, 2039	8.13
CMI	CUMMINS INC	Corporates	Fixed Income	869.08	0.01	5.31	Sep 01, 2030	1.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	868.67	0.01	15.58	May 19, 2063	5.34
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	868.26	0.01	14.00	May 19, 2053	5.30
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	867.91	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	867.85	0.01	6.88	Jan 11, 2034	5.42
WES	WESFARMERS LTD	Consumer Discretionary	Equity	866.38	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	865.17	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	864.32	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	863.76	0.01	3.12	Apr 01, 2054	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	863.76	0.01	2.06	Mar 01, 2027	2.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	863.35	0.01	6.08	Jan 30, 2032	3.30
6146	DISCO CORP	Information Technology	Equity	862.87	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	861.71	0.01	7.09	Oct 01, 2050	2.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	861.71	0.01	4.87	Nov 01, 2052	5.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	859.25	0.01	4.20	May 01, 2053	5.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	857.20	0.01	6.76	Nov 01, 2050	2.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	856.79	0.01	6.03	Aug 01, 2051	3.00
FSR	FIRSTRAND LTD	Financials	Equity	856.43	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	853.52	0.01	4.29	Mar 01, 2037	2.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	853.24	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	853.11	0.01	12.31	Mar 15, 2052	5.14
PEP	PEPSICO INC	Corporates	Fixed Income	853.11	0.01	2.62	Oct 15, 2027	3.00
SIGN	SIG GROUP N AG	Materials	Equity	852.47	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	852.29	0.01	4.95	Apr 29, 2030	2.00
MMM	3M CO	Corporates	Fixed Income	851.06	0.01	4.30	Aug 26, 2029	2.38
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	850.43	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	850.17	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	849.01	0.01	5.92	Jun 15, 2031	2.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	844.97	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	844.01	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	843.69	0.01	4.70	Mar 26, 2030	3.10
LDOS	LEIDOS INC	Corporates	Fixed Income	843.28	0.01	4.67	May 15, 2030	4.38
8604	NOMURA HOLDINGS INC	Financials	Equity	842.02	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	841.64	0.01	6.91	Jul 01, 2052	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	841.64	0.01	6.75	May 19, 2033	4.75
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	840.82	0.01	4.11	Mar 01, 2053	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	839.18	0.01	3.53	Jan 23, 2029	4.75
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	837.95	0.01	3.76	Oct 01, 2035	2.50
K	KELLANOVA	Corporates	Fixed Income	835.91	0.01	5.02	Jun 01, 2030	2.10
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	834.27	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	833.86	0.01	6.63	Jul 01, 2050	3.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	832.78	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	832.63	0.01	14.16	May 15, 2053	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	829.76	0.01	6.18	May 15, 2032	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	828.13	0.01	4.65	Jan 24, 2030	2.40
GFI	GOLD FIELDS LTD	Materials	Equity	825.76	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	825.67	0.01	3.48	Dec 04, 2028	5.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	825.26	0.01	5.47	Oct 07, 2030	1.13
ASX	ASX LTD	Financials	Equity	824.06	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	823.21	0.01	4.35	Nov 19, 2029	3.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	822.39	0.01	6.20	Mar 15, 2032	3.25
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	821.93	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	819.19	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	817.07	0.01	12.31	Mar 25, 2048	5.05
ENR	SIEMENS ENERGY N AG	Industrials	Equity	814.76	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	813.72	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	812.56	0.01	6.01	Jul 22, 2033	5.01
OGS	ONE GAS INC	Corporates	Fixed Income	811.33	0.01	4.99	May 15, 2030	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	811.33	0.01	2.68	Nov 03, 2027	2.90
FNFS0428	FNMA 15YR	Securitized	Fixed Income	810.92	0.01	4.20	Jan 01, 2037	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	809.70	0.01	4.18	Aug 23, 2029	3.30
AHT	ASHTEAD GROUP PLC	Industrials	Equity	809.39	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	808.24	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	808.06	0.01	1.26	Apr 07, 2026	2.13
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	807.65	0.01	6.07	Aug 01, 2052	4.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	807.65	0.01	5.42	Nov 01, 2030	1.75
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	806.83	0.01	3.93	Dec 01, 2035	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	806.42	0.01	3.09	Jun 15, 2028	4.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	806.01	0.01	6.08	Mar 25, 2032	4.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	806.01	0.01	11.76	Jun 01, 2051	5.53
ACA	CREDIT AGRICOLE SA	Financials	Equity	805.56	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	805.45	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	805.01	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	803.86	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	803.55	0.01	5.01	Jul 01, 2030	2.25
TOTS3	TOTVS SA	Information Technology	Equity	803.21	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	802.32	0.01	6.81	Feb 14, 2033	3.75
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	800.69	0.01	4.83	Nov 01, 2052	5.00
OVV	OVINTIV INC	Corporates	Fixed Income	799.87	0.01	5.41	Nov 01, 2031	7.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	799.46	0.01	1.53	Jul 23, 2026	2.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	798.23	0.01	0.97	Jul 15, 2050	3.28
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	797.82	0.01	4.32	Jun 01, 2037	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	797.00	0.01	6.47	Jul 20, 2052	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	794.54	0.01	8.39	Jan 29, 2037	6.11
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	794.13	0.01	3.43	Mar 01, 2054	6.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	792.53	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	792.49	0.01	8.58	Oct 01, 2037	6.75
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	791.27	0.01	4.32	May 01, 2037	2.50
DG	VINCI SA	Industrials	Equity	790.34	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	790.04	0.01	4.43	Nov 18, 2029	3.20
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	790.04	0.01	3.80	Aug 01, 2054	6.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	789.27	0.01	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	789.22	0.01	4.08	Mar 01, 2036	2.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	789.19	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	788.40	0.01	6.76	Sep 18, 2033	5.45
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	787.99	0.01	6.18	Sep 20, 2049	3.50
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	787.39	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	787.33	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	786.76	0.01	15.55	Sep 15, 2055	3.55
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	786.66	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	786.35	0.01	2.12	Mar 19, 2027	2.63
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	785.94	0.01	3.09	May 18, 2028	3.88
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	785.94	0.01	8.52	Dec 15, 2036	5.95
086790	HANA FINANCIAL GROUP INC	Financials	Equity	785.46	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	783.89	0.01	5.48	Dec 15, 2030	2.15
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	783.48	0.01	5.89	Jan 01, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	783.48	0.01	8.78	Mar 16, 2037	5.25
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	782.25	0.01	6.08	Aug 01, 2052	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	782.25	0.01	8.14	Feb 12, 2035	3.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	781.44	0.01	6.82	May 01, 2052	2.50
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	781.44	0.01	6.63	Feb 01, 2052	3.00
ORK	ORKLA	Consumer Staples	Equity	780.82	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	778.98	0.01	1.82	Nov 18, 2026	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	778.57	0.01	8.68	May 14, 2038	7.75
SAMPO	SAMPO CLASS A	Financials	Equity	778.35	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	777.75	0.01	4.50	Dec 01, 2029	2.90
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	775.70	0.01	1.98	Feb 15, 2027	4.20
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	775.36	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	775.29	0.01	6.67	Dec 01, 2051	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	774.47	0.01	6.37	Feb 01, 2052	2.50
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	774.25	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	773.24	0.01	3.56	Dec 06, 2028	3.90
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	772.84	0.01	6.46	Oct 01, 2051	3.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	772.43	0.01	6.76	Jan 01, 2052	2.50
NXPI	NXP BV	Corporates	Fixed Income	772.43	0.01	1.41	Jun 18, 2026	3.88
T	AT&T INC	Corporates	Fixed Income	769.56	0.01	15.20	Sep 15, 2053	3.50
MMM	3M CO MTN	Corporates	Fixed Income	767.92	0.01	3.37	Sep 14, 2028	3.63
5411	JFE HOLDINGS INC	Materials	Equity	766.58	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	764.25	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	763.82	0.01	6.27	Mar 16, 2032	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	763.42	0.01	3.87	Apr 22, 2029	4.50
3402	TORAY INDUSTRIES INC	Materials	Equity	762.92	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	762.83	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	762.67	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	762.19	0.01	9.76	Jul 22, 2038	3.97
SGSN	SGS SA	Industrials	Equity	761.82	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	760.96	0.01	12.90	Dec 14, 2045	4.30
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	757.68	0.01	4.23	Apr 01, 2053	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	757.68	0.01	13.27	Jun 18, 2050	5.10
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	757.27	0.01	6.47	Jan 20, 2050	3.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	756.86	0.01	1.46	May 15, 2051	4.17
5020	ENEOS HOLDINGS INC	Energy	Equity	756.24	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	756.04	0.01	4.51	Sep 01, 2030	8.75
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	755.33	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	754.54	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	754.00	0.01	4.19	Jan 01, 2053	5.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	753.64	0.01	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	753.59	0.01	2.28	Jun 06, 2027	3.70
K	KELLANOVA	Corporates	Fixed Income	753.59	0.01	3.05	May 15, 2028	4.30
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	753.35	0.01	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	752.52	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	752.36	0.01	5.78	Jul 15, 2032	7.13
TBOND	TREASURY BOND	Treasury	Fixed Income	752.36	0.01	12.36	Nov 15, 2041	3.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	751.13	0.01	8.25	Feb 01, 2036	4.70
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	751.13	0.01	5.34	Dec 17, 2053	1.98
PEP	PEPSICO INC	Corporates	Fixed Income	751.13	0.01	4.19	Jul 29, 2029	2.63
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	750.72	0.01	6.82	Jul 01, 2052	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	747.85	0.01	8.96	Jan 15, 2039	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	747.85	0.01	7.27	Jul 15, 2034	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	747.03	0.01	8.64	Dec 16, 2036	5.88
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	746.62	0.01	3.65	Jul 01, 2054	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	744.99	0.01	12.31	Jan 27, 2045	4.30
RAIL3	RUMO SA	Industrials	Equity	744.58	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	744.58	0.01	4.19	Feb 01, 2036	2.00
COV	COVIVIO SA	Real Estate	Equity	743.70	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	743.35	0.01	6.44	Mar 02, 2033	5.25
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	742.94	0.01	6.82	Aug 01, 2051	2.50
UCB	UCB SA	Health Care	Equity	741.40	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	741.30	0.01	3.86	May 08, 2030	4.45
APA	APA GROUP UNITS	Utilities	Equity	739.65	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	739.25	0.01	6.37	Mar 01, 2049	3.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	737.61	0.01	6.77	Feb 01, 2052	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	737.61	0.01	6.17	Nov 15, 2031	2.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	736.79	0.01	2.08	Mar 15, 2027	3.20
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	736.79	0.01	6.59	Apr 20, 2049	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	736.38	0.01	2.94	Mar 25, 2028	4.30
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	734.89	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	734.78	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	734.75	0.01	6.63	Jul 01, 2050	3.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	733.93	0.01	4.83	Apr 01, 2053	5.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	733.93	0.01	5.47	Aug 01, 2053	4.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	733.93	0.01	5.65	Feb 20, 2049	4.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	733.82	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	732.70	0.01	6.19	Apr 08, 2033	7.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	732.29	0.01	3.51	May 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	732.29	0.01	3.07	May 01, 2029	4.22
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	730.65	0.01	3.51	Jan 12, 2029	5.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	730.24	0.01	6.75	Jun 01, 2051	2.00
3888	KINGSOFT LTD	Communication	Equity	729.26	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	729.18	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	729.01	0.01	12.70	Jan 23, 2049	5.55
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	729.01	0.01	4.01	Jul 01, 2029	3.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	728.19	0.01	3.09	Apr 28, 2028	3.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	728.19	0.01	2.71	Dec 01, 2027	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	727.78	0.01	6.42	Aug 16, 2032	3.65
GLE	SOCIETE GENERALE SA	Financials	Equity	727.66	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	726.96	0.01	3.44	May 01, 2054	6.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	726.56	0.01	4.26	Oct 01, 2029	3.50
601688	HUATAI SECURITIES LTD A	Financials	Equity	726.54	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	726.15	0.01	6.65	May 20, 2051	2.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	726.10	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	725.50	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	725.33	0.01	13.02	Mar 15, 2062	5.39
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	722.94	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	722.87	0.01	6.86	Nov 20, 2051	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	722.46	0.01	5.09	Jun 15, 2030	1.90
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	722.05	0.01	2.76	Feb 15, 2028	7.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	721.64	0.01	2.98	Apr 13, 2028	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	721.23	0.01	2.86	Feb 15, 2028	3.80
WDAY	WORKDAY INC	Corporates	Fixed Income	720.41	0.01	6.14	Apr 01, 2032	3.80
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	720.27	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	718.77	0.01	3.79	Mar 21, 2029	3.80
VOLV A	VOLVO CLASS A	Industrials	Equity	718.36	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	718.36	0.01	13.91	Nov 21, 2049	4.25
FNFS0427	FNMA 15YR	Securitized	Fixed Income	718.36	0.01	4.19	Feb 01, 2037	2.00
9005	TOKYU CORP	Industrials	Equity	718.14	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	716.32	0.01	3.85	Apr 01, 2029	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	716.32	0.01	12.64	Nov 15, 2044	4.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	715.91	0.01	6.42	Nov 21, 2033	8.75
ELE	ENDESA SA	Utilities	Equity	715.73	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	714.91	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	713.86	0.01	3.54	Dec 01, 2053	6.00
INGR	INGREDION INC	Consumer Staples	Equity	713.58	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	713.45	0.01	5.05	Jun 01, 2030	1.95
ENGI	ENGIE SA	Utilities	Equity	713.32	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	710.58	0.01	1.24	Apr 05, 2026	4.80
603259	WUXI APPTEC LTD A	Health Care	Equity	710.57	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	710.17	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	708.13	0.01	3.91	Jul 01, 2037	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	707.72	0.01	6.33	Feb 15, 2033	6.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	706.90	0.01	6.12	Oct 14, 2031	2.25
FTI	TECHNIPFMC PLC	Energy	Equity	706.45	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	706.08	0.01	6.91	Dec 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	705.67	0.01	12.21	Jan 24, 2044	4.38
WRT1V	WARTSILA	Industrials	Equity	703.96	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	702.80	0.01	3.62	Aug 01, 2054	6.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	701.98	0.01	2.91	Mar 15, 2028	4.15
OGS	ONE GAS INC	Corporates	Fixed Income	701.98	0.01	6.32	Sep 01, 2032	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	701.57	0.01	2.07	Mar 13, 2028	4.04
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	700.75	0.01	7.29	Sep 10, 2034	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	699.93	0.01	1.06	Feb 01, 2026	3.65
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	698.64	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	698.30	0.01	2.28	Jul 15, 2027	4.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	697.07	0.01	6.59	Sep 20, 2046	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	696.66	0.01	3.09	Jul 22, 2028	3.59
TBOND	TREASURY BOND	Treasury	Fixed Income	696.25	0.01	12.85	Feb 15, 2044	3.63
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	693.89	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693.79	0.01	4.23	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	692.97	0.01	4.51	Nov 15, 2029	2.45
6762	TDK CORP	Information Technology	Equity	692.74	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	692.56	0.01	4.09	Jul 20, 2053	5.50
HES	HESS CORP	Corporates	Fixed Income	691.74	0.01	2.06	Apr 01, 2027	4.30
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	689.62	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	688.88	0.01	7.54	Jun 12, 2034	4.75
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	688.88	0.01	4.35	Jan 01, 2053	5.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	687.98	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	687.81	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	687.24	0.01	4.91	Sep 18, 2031	3.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	686.83	0.01	3.91	Apr 23, 2029	3.45
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	686.50	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	686.42	0.01	4.84	Jun 01, 2030	3.50
INTU	INTUIT INC.	Corporates	Fixed Income	686.42	0.01	6.81	Sep 15, 2033	5.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	685.60	0.01	5.69	May 01, 2031	2.60
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	684.37	0.01	7.24	Mar 21, 2036	7.63
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	683.16	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	681.09	0.01	9.15	Oct 31, 2038	4.02
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	680.55	0.01	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	680.10	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	679.46	0.01	5.75	Oct 01, 2052	4.00
NICE	NICE LTD	Information Technology	Equity	679.27	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	678.64	0.01	5.00	May 04, 2030	1.75
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	678.23	0.01	4.26	Dec 01, 2052	5.50
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	677.41	0.01	5.65	Dec 20, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	677.41	0.01	1.52	Aug 09, 2026	6.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	676.59	0.01	6.72	Dec 01, 2033	6.60
MNDI	MONDI PLC	Materials	Equity	676.04	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	675.77	0.01	7.09	Apr 01, 2034	5.45
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	672.51	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	672.49	0.01	1.69	Sep 15, 2026	1.13
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	672.08	0.01	6.77	Jan 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	672.08	0.01	3.17	Jun 19, 2029	4.58
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	671.26	0.01	4.26	Oct 15, 2029	4.29
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	671.26	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	670.45	0.01	2.66	Nov 02, 2027	3.20
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	670.04	0.01	3.69	Aug 01, 2053	6.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	670.04	0.01	4.07	Feb 01, 2036	2.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	669.37	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	669.22	0.01	2.56	Sep 29, 2027	4.45
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	667.99	0.01	4.15	Aug 01, 2053	5.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	667.99	0.01	11.07	Apr 18, 2036	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	667.99	0.01	6.94	Apr 19, 2035	5.83
OSK	OSHKOSH CORP	Corporates	Fixed Income	667.58	0.01	4.64	Mar 01, 2030	3.10
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	667.54	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	667.17	0.01	3.34	Sep 26, 2028	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	667.17	0.01	5.75	Jan 15, 2032	4.95
CLX	CLOROX COMPANY	Corporates	Fixed Income	666.35	0.01	5.02	May 15, 2030	1.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	666.35	0.01	1.78	Nov 01, 2026	2.50
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	665.94	0.01	7.09	Aug 01, 2050	2.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	665.94	0.01	6.56	Oct 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	665.94	0.01	6.56	Jul 01, 2051	2.00
1802	OBAYASHI CORP	Industrials	Equity	665.86	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	665.53	0.01	10.53	Jul 24, 2042	6.38
AEP	OHIO POWER CO	Corporates	Fixed Income	665.12	0.01	5.59	Jan 15, 2031	1.63
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	664.99	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	664.71	0.01	2.27	Jun 01, 2027	4.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	664.30	0.01	1.12	Mar 01, 2026	3.65
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	663.48	0.01	5.93	Jul 01, 2032	5.41
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	663.48	0.01	4.87	Jan 01, 2053	5.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	662.66	0.01	4.90	May 01, 2053	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	662.66	0.01	13.24	Mar 12, 2054	5.75
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	662.25	0.01	6.75	Jun 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	662.25	0.01	12.45	Aug 21, 2046	4.86
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	661.03	0.01	6.08	Jun 01, 2052	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	660.62	0.01	7.46	Jun 12, 2034	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	659.80	0.01	1.05	Feb 15, 2026	4.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	658.16	0.01	3.25	Aug 01, 2028	4.63
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	657.43	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	657.34	0.01	4.27	Sep 21, 2029	3.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	657.34	0.01	5.35	Oct 01, 2030	1.70
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	657.16	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	656.69	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	656.39	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	656.12	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	655.70	0.01	2.51	Sep 15, 2027	3.70
RO	ROCHE HOLDING AG	Health Care	Equity	655.30	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	654.15	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	653.65	0.01	6.62	Jun 01, 2033	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	652.83	0.01	3.36	Sep 10, 2028	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	652.02	0.01	10.46	Jan 14, 2042	6.10
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	651.22	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	650.79	0.01	1.66	Sep 22, 2026	3.05
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	650.38	0.01	7.03	Jan 26, 2036	6.70
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	649.15	0.01	4.20	Jun 01, 2036	2.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	647.32	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	647.10	0.01	9.10	May 15, 2038	6.40
2353	ACER	Information Technology	Equity	646.74	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	646.69	0.01	7.34	Apr 24, 2034	5.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	646.69	0.01	7.09	Dec 08, 2033	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	645.46	0.01	13.81	Feb 22, 2054	5.55
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	645.46	0.01	6.67	Dec 01, 2051	2.50
BAP	CREDICORP LTD	Financials	Equity	645.23	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	645.05	0.01	5.98	Jun 01, 2052	4.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	644.64	0.01	6.20	Mar 01, 2052	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	643.82	0.01	7.40	Aug 01, 2033	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	643.82	0.01	10.02	Feb 01, 2041	6.25
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	643.56	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	643.41	0.01	4.73	Apr 15, 2053	2.04
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	643.41	0.01	7.09	Sep 01, 2050	2.00
7936	ASICS CORP	Consumer Discretionary	Equity	643.09	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	642.60	0.01	1.54	Jul 22, 2027	1.73
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	642.60	0.01	4.32	Nov 15, 2029	3.70
8267	AEON LTD	Consumer Staples	Equity	642.49	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	642.19	0.01	6.77	Apr 01, 2052	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	641.78	0.01	2.37	Jul 15, 2027	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	641.37	0.01	8.94	Apr 24, 2038	4.24
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	641.13	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	640.41	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	640.30	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	639.90	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	639.73	0.01	4.13	May 01, 2036	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	639.73	0.01	1.13	Feb 24, 2026	2.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	639.73	0.01	4.33	Sep 04, 2029	2.25
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	639.31	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	638.50	0.01	6.38	Feb 10, 2033	5.20
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	638.09	0.01	7.07	Dec 01, 2050	2.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	636.67	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	636.36	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	636.14	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	634.13	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	634.00	0.01	15.82	Dec 01, 2057	3.80
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	634.00	0.01	2.44	Aug 15, 2027	3.40
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	633.59	0.01	6.82	Jun 01, 2054	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	633.59	0.01	6.14	Sep 14, 2033	5.72
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633.18	0.01	5.16	Jan 01, 2053	5.50
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	632.77	0.01	8.64	Jun 01, 2042	5.23
MS	MORGAN STANLEY	Corporates	Fixed Income	632.36	0.01	2.82	Jan 24, 2029	3.77
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	630.31	0.01	2.90	Oct 01, 2053	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	630.31	0.01	9.08	Aug 08, 2036	3.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	629.90	0.01	8.02	Oct 01, 2035	5.10
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	629.90	0.01	1.15	Mar 04, 2026	4.15
EWBC	EAST WEST BANCORP INC	Financials	Equity	629.45	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	627.44	0.01	6.67	Oct 03, 2033	6.09
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	627.00	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	626.21	0.01	3.57	Feb 01, 2036	2.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	624.58	0.01	2.97	Feb 01, 2054	6.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	624.17	0.01	5.07	Jun 01, 2030	1.75
DSFIR	DSM FIRMENICH AG	Materials	Equity	624.04	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	623.76	0.01	13.05	Jul 23, 2048	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	623.76	0.01	12.45	Aug 07, 2042	3.20
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	623.76	0.01	2.69	Nov 15, 2027	3.35
5713	SUMITOMO METAL MINING LTD	Materials	Equity	623.00	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	622.94	0.01	18.32	Jun 03, 2060	2.70
FLEX	FLEX LTD	Corporates	Fixed Income	622.12	0.01	4.61	May 12, 2030	4.88
19	SWIRE PACIFIC LTD A	Industrials	Equity	622.01	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	621.71	0.01	5.94	Jun 15, 2032	6.63
PKN	ORLEN SA	Energy	Equity	620.93	0.01	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	620.46	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	620.07	0.01	5.07	Jul 15, 2030	2.15
T	AT&T INC	Corporates	Fixed Income	619.66	0.01	16.04	Sep 15, 2059	3.65
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	619.66	0.01	3.11	Jun 12, 2028	5.60
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	619.25	0.01	4.87	Mar 01, 2053	5.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	619.25	0.01	6.46	Jan 01, 2051	3.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	618.84	0.01	6.55	Jun 14, 2033	6.09
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	618.84	0.01	13.76	Jul 15, 2054	5.63
SAAB B	SAAB CLASS B	Industrials	Equity	618.68	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	618.43	0.01	4.11	Feb 01, 2053	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	618.02	0.01	3.76	Feb 01, 2054	6.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	617.61	0.01	3.00	Mar 15, 2028	3.30
9531	TOKYO GAS LTD	Utilities	Equity	617.36	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	617.20	0.01	1.99	Feb 10, 2027	3.20
AMGN	AMGEN INC	Corporates	Fixed Income	616.79	0.01	4.70	Feb 21, 2030	2.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	616.38	0.01	6.08	Feb 24, 2033	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	616.38	0.01	6.32	Apr 01, 2033	6.15
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	615.66	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	615.16	0.01	6.59	Jun 01, 2034	5.35
MOWI	MOWI	Consumer Staples	Equity	613.58	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	613.49	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	612.49	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	611.34	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	611.06	0.01	4.63	May 15, 2030	4.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	610.65	0.01	4.90	Jun 30, 2030	2.95
HCA	HCA INC	Corporates	Fixed Income	610.24	0.01	1.85	Feb 15, 2027	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	609.42	0.01	4.65	Feb 15, 2030	2.72
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	609.42	0.01	8.25	Jan 15, 2045	4.95
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	609.23	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	608.93	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	608.60	0.01	6.10	Sep 16, 2031	2.00
STT	STATE STREET CORP	Corporates	Fixed Income	608.60	0.01	1.36	May 19, 2026	2.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	608.60	0.01	1.52	Aug 04, 2026	3.70
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	607.23	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	606.75	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	605.92	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	605.76	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	605.74	0.01	7.14	Apr 01, 2034	5.63
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	605.33	0.01	5.10	Apr 01, 2052	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	604.51	0.01	1.36	May 04, 2027	1.59
XPO	XPO INC	Industrials	Equity	604.30	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	604.10	0.01	13.51	Jan 11, 2053	5.65
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	603.69	0.01	4.31	Sep 15, 2029	2.75
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	602.52	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	602.46	0.01	1.36	May 19, 2026	2.60
C	CITIGROUP INC	Corporates	Fixed Income	601.23	0.01	6.54	May 25, 2034	6.17
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	600.41	0.01	5.65	Nov 20, 2048	4.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	599.18	0.01	1.69	Mar 01, 2030	3.00
NTRA	NATERA INC	Health Care	Equity	599.00	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	598.36	0.01	2.80	Jan 15, 2028	3.60
QIA	QIAGEN NV	Health Care	Equity	597.33	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	596.73	0.01	6.30	Jan 30, 2032	2.34
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	595.91	0.01	7.07	Sep 01, 2050	2.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	595.89	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	595.50	0.01	4.19	Feb 01, 2037	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	595.50	0.01	4.79	Apr 15, 2030	2.88
ALO	ALSTOM SA	Industrials	Equity	594.81	0.01	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	594.27	0.01	8.84	Jan 15, 2038	6.20
PSON	PEARSON PLC	Consumer Discretionary	Equity	594.15	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	593.06	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	593.06	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	592.89	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	592.49	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	592.45	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	591.91	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	591.85	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	590.21	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	589.76	0.01	4.19	Nov 01, 2036	2.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	589.45	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	589.18	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	588.53	0.01	6.70	Mar 01, 2051	2.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	587.72	0.01	14.68	May 15, 2051	3.45
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	587.72	0.01	2.73	Jan 01, 2054	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	587.72	0.01	6.51	Nov 07, 2033	7.12
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	586.08	0.01	2.03	Mar 02, 2027	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	586.08	0.01	3.66	Mar 19, 2029	5.15
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	585.63	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	585.45	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	585.26	0.01	3.41	Dec 01, 2028	5.55
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	584.03	0.01	3.91	Sep 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	584.03	0.01	7.70	Nov 01, 2034	4.40
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	582.80	0.01	7.02	Mar 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	582.80	0.01	7.39	Jun 01, 2034	4.90
KOG	KONGSBERG GRUPPEN	Industrials	Equity	582.33	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	581.98	0.01	6.48	Feb 01, 2033	5.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	581.34	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	581.16	0.01	9.03	Feb 15, 2037	4.75
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	580.75	0.01	3.74	Jun 20, 2053	5.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	580.70	0.01	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	580.34	0.01	6.96	Nov 01, 2050	2.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	579.93	0.01	5.53	Dec 01, 2052	4.50
DFS	DISCOVER BANK	Corporates	Fixed Income	579.11	0.01	1.50	Jul 27, 2026	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	579.11	0.01	3.07	Apr 23, 2029	3.81
GEBN	GEBERIT AG	Industrials	Equity	578.71	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	578.30	0.01	4.24	Jun 01, 2053	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	578.30	0.01	5.96	Nov 15, 2033	7.95
PLD	PROLOGIS LP	Corporates	Fixed Income	578.30	0.01	3.35	Sep 15, 2028	3.88
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	577.07	0.01	4.05	Jan 01, 2037	2.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	576.66	0.01	4.00	Jul 01, 2036	2.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	576.66	0.01	3.25	Aug 03, 2028	3.65
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	575.87	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	575.53	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	575.06	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	575.02	0.01	6.63	Jul 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	575.02	0.01	12.35	Oct 21, 2045	4.75
REP	REPSOL SA	Energy	Equity	574.77	0.01	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	574.61	0.01	2.46	Aug 15, 2027	3.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	574.45	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	574.20	0.01	4.41	May 01, 2037	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	573.38	0.01	11.62	Jan 21, 2044	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	572.97	0.01	2.79	May 09, 2028	4.84
UGI	UGI CORP	Utilities	Equity	572.86	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	572.56	0.01	10.60	Nov 21, 2039	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	572.56	0.01	12.03	Jan 20, 2048	4.44
EXC	EXELON CORPORATION	Corporates	Fixed Income	572.56	0.01	14.30	Mar 15, 2052	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	572.56	0.01	3.50	Nov 16, 2028	4.13
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	572.48	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	571.98	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	571.83	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	571.74	0.01	8.85	Nov 15, 2037	6.50
KBR	KBR INC	Industrials	Equity	571.62	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	571.33	0.01	3.28	Aug 15, 2028	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	571.33	0.01	16.01	Nov 15, 2051	2.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	571.33	0.01	6.15	Nov 24, 2031	2.60
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	570.92	0.01	6.91	Mar 01, 2051	2.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	570.39	0.01	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	570.10	0.01	6.66	Jul 20, 2052	2.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	570.01	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	569.74	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	569.68	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	568.88	0.01	7.37	Oct 29, 2033	3.40
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	568.81	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	568.47	0.01	6.01	Sep 21, 2036	2.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	568.47	0.01	9.07	Jul 24, 2038	3.88
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	568.47	0.01	7.48	May 31, 2034	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	568.47	0.01	13.08	Jul 01, 2050	4.95
TEMN	TEMENOS AG	Information Technology	Equity	567.44	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	566.73	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	566.58	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	566.42	0.01	6.98	Apr 15, 2033	3.42
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	566.07	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	566.01	0.01	6.40	Aug 08, 2033	6.92
PUB	PUBLICIS GROUPE SA	Communication	Equity	565.47	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	565.19	0.01	9.41	Dec 15, 2038	6.38
FAB	FIRST ABU DHABI BANK	Financials	Equity	565.12	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	564.78	0.01	16.07	Mar 17, 2052	2.92
9766	KONAMI GROUP CORP	Communication	Equity	564.76	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	564.65	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	563.96	0.01	5.35	Jan 15, 2032	4.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	563.72	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	561.80	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	561.09	0.01	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	560.87	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	560.68	0.01	5.16	Oct 01, 2030	2.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	560.68	0.01	5.72	Jun 30, 2031	2.80
MCK	MCKESSON CORP	Corporates	Fixed Income	560.27	0.01	6.67	Jul 15, 2033	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	560.27	0.01	2.20	Apr 23, 2027	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	559.87	0.01	16.65	Nov 01, 2056	2.94
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	559.77	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	559.77	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	559.17	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	558.57	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	558.35	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	558.23	0.01	5.79	Apr 25, 2031	1.60
096770	SK INNOVATION LTD	Energy	Equity	558.17	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	558.12	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	557.69	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	557.00	0.01	6.10	May 01, 2050	3.50
AAPL	APPLE INC	Corporates	Fixed Income	556.18	0.01	12.59	Feb 23, 2046	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	556.18	0.01	15.60	Sep 15, 2115	6.13
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	556.18	0.01	6.18	Oct 20, 2049	3.50
9143	SG HOLDINGS LTD	Industrials	Equity	556.05	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	555.36	0.01	2.99	Apr 20, 2028	4.35
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	554.54	0.01	3.61	Nov 16, 2028	3.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	554.54	0.01	2.94	Mar 15, 2028	3.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	553.72	0.01	4.33	Nov 15, 2029	4.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	553.31	0.01	5.69	Apr 01, 2050	4.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	553.26	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	553.15	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	553.03	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	552.99	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	552.93	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	552.90	0.01	4.61	Apr 01, 2030	3.95
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	552.49	0.01	4.90	Nov 15, 2030	6.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	552.08	0.01	4.56	Mar 31, 2030	4.95
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	551.67	0.01	6.56	Apr 01, 2051	2.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	550.80	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	550.04	0.01	9.47	Aug 15, 2038	4.80
C	CITIGROUP INC	Corporates	Fixed Income	550.04	0.01	6.91	Feb 13, 2035	5.83
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	549.98	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	549.70	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	549.22	0.01	6.56	Mar 14, 2033	4.90
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	548.81	0.01	4.53	Jun 01, 2050	4.75
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	548.81	0.01	7.09	Sep 01, 2050	2.00
SIME	SIME DARBY	Industrials	Equity	548.52	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	548.40	0.01	13.61	Apr 15, 2050	4.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	547.58	0.01	3.91	Jul 01, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	546.76	0.01	9.23	Jan 24, 2039	3.88
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	545.93	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	545.53	0.01	4.02	May 01, 2036	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	545.53	0.01	7.50	Oct 03, 2034	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	545.53	0.01	6.00	Apr 26, 2033	4.59
PRU	PRUDENTIAL PLC	Financials	Equity	545.38	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	545.12	0.01	4.11	Aug 15, 2029	3.80
MS	MORGAN STANLEY	Corporates	Fixed Income	545.12	0.01	12.85	Jan 22, 2047	4.38
OKE	ONEOK INC	Corporates	Fixed Income	545.12	0.01	7.52	Nov 01, 2034	5.05
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	544.71	0.01	7.71	Oct 15, 2035	6.20
EBS	ERSTE GROUP BANK AG	Financials	Equity	544.45	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	544.11	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	544.03	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	543.74	0.01	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	543.57	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	543.48	0.01	5.98	May 24, 2032	2.80
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	543.48	0.01	14.27	Apr 20, 2055	4.97
SYF	SYNCHRONY BANK	Corporates	Fixed Income	542.66	0.01	2.39	Aug 23, 2027	5.63
CLNX	CELLNEX TELECOM SA	Communication	Equity	541.66	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	541.31	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	540.62	0.01	6.62	Oct 23, 2034	6.25
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	540.62	0.01	3.25	Mar 15, 2051	4.15
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	540.21	0.01	1.70	Nov 15, 2049	3.10
OKE	ONEOK INC	Corporates	Fixed Income	540.21	0.01	3.14	Jul 15, 2028	4.55
TBOND	TREASURY BOND	Treasury	Fixed Income	540.21	0.01	11.37	May 15, 2041	4.38
XRO	XERO LTD	Information Technology	Equity	540.18	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	539.69	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	538.98	0.01	6.37	Aug 01, 2051	2.50
CBK	COMMERZBANK AG	Financials	Equity	538.97	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	538.59	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	538.16	0.01	6.92	Aug 10, 2033	4.50
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	538.13	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	537.77	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	537.40	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	537.34	0.01	14.36	Jun 01, 2054	5.20
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	536.93	0.01	6.08	Sep 01, 2052	4.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	536.85	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	535.70	0.01	5.03	Oct 01, 2030	3.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	535.29	0.01	5.16	Apr 15, 2031	5.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	535.29	0.01	10.47	Jul 15, 2041	5.60
AMGN	AMGEN INC	Corporates	Fixed Income	534.88	0.01	2.85	Mar 02, 2028	5.15
KRX	KINGSPAN GROUP PLC	Industrials	Equity	534.43	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	534.16	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	534.06	0.01	4.41	Jan 01, 2053	6.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	533.65	0.01	4.05	Aug 01, 2036	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	533.65	0.01	2.86	Mar 01, 2028	4.30
9202	ANA HOLDINGS INC	Industrials	Equity	533.12	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	533.01	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	531.53	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	531.47	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	531.20	0.01	4.55	Jan 15, 2030	2.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	530.79	0.01	1.70	Oct 15, 2026	3.38
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	530.79	0.01	12.67	Jun 10, 2044	4.13
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	530.11	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	529.56	0.01	2.86	Jan 25, 2028	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	529.15	0.01	3.22	Jul 23, 2029	4.20
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528.33	0.01	4.15	Apr 01, 2053	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	528.33	0.01	1.70	Oct 05, 2026	3.24
ORI	ORICA LTD	Materials	Equity	528.30	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	528.30	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	528.03	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	527.51	0.01	4.45	Apr 01, 2037	1.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	526.69	0.01	2.58	Dec 01, 2053	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	526.28	0.01	3.08	Jun 28, 2028	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	525.87	0.01	1.67	Sep 25, 2026	4.45
TEL	TELENOR	Communication	Equity	525.51	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	525.34	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	525.18	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	525.05	0.01	4.19	Feb 01, 2037	2.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	524.68	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	524.64	0.01	1.78	Oct 29, 2026	2.45
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	524.47	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	524.08	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	523.97	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	523.82	0.01	2.81	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	523.82	0.01	1.79	Jan 26, 2027	3.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	523.82	0.01	14.25	Apr 01, 2050	3.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	523.82	0.01	9.33	Jan 11, 2040	6.05
REA	REA GROUP LTD	Communication	Equity	523.81	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	523.41	0.01	3.63	Feb 15, 2029	3.25
LR	LEGRAND SA	Industrials	Equity	523.10	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	523.00	0.01	3.98	Jun 18, 2029	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	523.00	0.01	16.39	Mar 22, 2061	3.70
CAP	CAPGEMINI	Information Technology	Equity	522.61	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	522.60	0.01	6.37	Jun 01, 2049	3.50
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	522.52	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	522.11	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	522.00	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	521.92	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	521.51	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	521.29	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	521.24	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	520.96	0.01	7.79	Jun 20, 2036	7.04
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	520.82	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	520.64	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	520.55	0.01	5.55	Feb 15, 2031	2.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	520.14	0.01	2.03	Feb 02, 2027	1.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	520.14	0.01	13.03	Mar 01, 2047	4.15
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	519.73	0.01	6.69	May 01, 2052	3.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	519.73	0.01	6.83	Jul 01, 2034	6.38
STERV	STORA ENSO CLASS R	Materials	Equity	519.65	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	519.32	0.01	5.99	Mar 17, 2033	3.79
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	518.50	0.01	15.26	Feb 15, 2051	2.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	518.09	0.01	1.67	Sep 20, 2026	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	517.68	0.01	6.47	Apr 24, 2034	5.39
ENT	ENTAIN PLC	Consumer Discretionary	Equity	517.57	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	517.52	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	517.30	0.01	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	517.27	0.01	11.02	Mar 15, 2042	4.88
T	AT&T INC	Corporates	Fixed Income	516.86	0.01	8.00	May 15, 2035	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	516.86	0.01	10.88	Oct 23, 2045	6.48
MET	METLIFE INC	Corporates	Fixed Income	516.86	0.01	5.63	Dec 15, 2066	6.40
HES	HESS CORP	Corporates	Fixed Income	516.45	0.01	5.23	Aug 15, 2031	7.30
VOD	VODAFONE GROUP PLC	Communication	Equity	516.37	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	516.15	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	516.15	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	516.04	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	516.04	0.01	2.76	Dec 15, 2027	3.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	516.04	0.01	14.60	Jan 13, 2051	3.60
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	515.99	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	515.82	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515.63	0.01	6.91	Jun 01, 2051	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	515.63	0.01	6.18	Jan 20, 2050	3.50
SRE	SEMPRA	Corporates	Fixed Income	515.63	0.01	2.05	Apr 01, 2052	4.13
3092	ZOZO INC	Consumer Discretionary	Equity	515.60	0.01	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	515.22	0.01	4.42	Dec 01, 2029	3.60
OKE	ONEOK INC	Corporates	Fixed Income	515.22	0.01	2.31	Jul 13, 2027	4.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	514.89	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	514.81	0.01	2.99	Apr 10, 2028	4.55
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	514.81	0.01	4.19	Aug 01, 2036	2.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	514.63	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	514.40	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	514.40	0.01	3.03	Apr 12, 2028	4.38
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	514.40	0.01	1.83	Nov 16, 2027	2.31
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	513.99	0.01	2.58	Nov 01, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	513.99	0.01	4.54	Jan 16, 2030	3.10
BPE	BPER BANCA	Financials	Equity	513.30	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	512.73	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	511.32	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	511.13	0.01	11.99	Dec 03, 2042	4.05
NDAQ	NASDAQ INC	Corporates	Fixed Income	510.72	0.01	6.95	Feb 15, 2034	5.55
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	510.31	0.01	4.23	Mar 01, 2053	5.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	510.13	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	509.91	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	509.80	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	509.08	0.01	1.01	Jan 12, 2026	4.38
SRT3	SARTORIUS PREF AG	Health Care	Equity	509.03	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	508.79	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	508.67	0.01	14.48	Feb 15, 2051	3.75
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	508.67	0.01	5.82	Feb 20, 2052	3.50
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	508.54	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	508.54	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	508.26	0.01	1.94	Jan 07, 2028	2.55
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	508.26	0.01	6.47	Sep 20, 2052	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	507.85	0.01	5.81	Mar 15, 2031	1.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	507.85	0.01	11.79	Apr 01, 2044	4.80
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	507.48	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	507.44	0.01	17.66	Nov 01, 2063	2.99
MS	MORGAN STANLEY	Corporates	Fixed Income	507.44	0.01	9.29	Apr 22, 2039	4.46
LEG	LEG IMMOBILIEN N	Real Estate	Equity	507.17	0.01	0.00	nan	0.00
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	506.62	0.01	3.78	Mar 15, 2057	6.67
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	506.21	0.01	2.07	Jun 30, 2027	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	506.21	0.01	2.10	Mar 25, 2027	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	506.21	0.01	12.32	Feb 22, 2048	4.26
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	505.76	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	505.39	0.01	6.68	Jul 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	505.39	0.01	6.72	Apr 15, 2033	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	504.98	0.01	6.50	Oct 20, 2034	6.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	504.57	0.01	1.83	Nov 23, 2031	4.32
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	504.17	0.01	5.48	Feb 15, 2031	2.70
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	503.76	0.01	4.66	Feb 04, 2030	2.55
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	503.35	0.01	6.91	Nov 01, 2051	2.00
UBS	UBS GROUP AG	Corporates	Fixed Income	503.35	0.01	1.27	Apr 17, 2026	4.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	502.94	0.01	1.20	Apr 03, 2026	4.45
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	502.94	0.01	8.22	May 11, 2035	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	502.53	0.01	6.07	Feb 04, 2033	2.97
DFS	DISCOVER BANK	Corporates	Fixed Income	502.53	0.01	3.29	Sep 13, 2028	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	502.53	0.01	6.87	Feb 07, 2039	5.94
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	502.52	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	502.33	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	502.12	0.01	6.37	Jun 01, 2049	3.50
FLEX	FLEX LTD	Corporates	Fixed Income	501.71	0.01	3.92	Jun 15, 2029	4.88
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	501.30	0.01	4.05	Oct 01, 2036	2.00
GMAB	GENMAB	Health Care	Equity	501.26	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	500.48	0.01	2.76	Jan 12, 2028	4.90
R	RYDER SYSTEM INC	Industrials	Equity	500.31	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	500.27	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	499.25	0.01	7.05	Sep 27, 2034	6.75
2382	QUANTA COMPUTER INC	Information Technology	Equity	498.87	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	498.84	0.01	9.24	Apr 23, 2039	4.41
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	498.75	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	498.75	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	498.43	0.01	6.76	Jan 01, 2051	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	498.02	0.01	12.35	May 01, 2045	4.40
028260	SAMSUNG C&T CORP	Industrials	Equity	497.77	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	497.20	0.01	4.89	Aug 15, 2030	3.88
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	496.38	0.01	11.70	Jul 08, 2044	4.80
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	495.98	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	495.56	0.01	1.95	Jan 11, 2028	2.47
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	495.16	0.01	8.09	Sep 01, 2035	4.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	495.16	0.01	6.60	Feb 01, 2033	4.20
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	494.75	0.01	6.63	Sep 01, 2050	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	494.75	0.01	5.12	Aug 15, 2031	8.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	494.34	0.01	3.56	Oct 29, 2028	3.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	494.34	0.01	4.23	Feb 01, 2053	5.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	493.93	0.01	7.09	Oct 01, 2050	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	493.52	0.01	3.58	Mar 01, 2029	7.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	493.11	0.01	4.06	Jul 15, 2029	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	493.11	0.01	14.08	Jul 01, 2049	3.60
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	492.29	0.01	2.23	May 03, 2027	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	491.88	0.01	5.05	Jan 23, 2031	4.90
AVT	AVNET INC	Information Technology	Equity	491.70	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	491.47	0.01	13.92	Apr 22, 2052	3.33
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	491.47	0.01	8.56	Jun 15, 2037	6.63
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	491.06	0.01	2.75	Dec 01, 2053	6.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	491.06	0.01	8.42	Nov 15, 2035	4.42
HCA	HCA INC	Corporates	Fixed Income	491.06	0.01	4.96	Sep 01, 2030	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	491.06	0.01	2.50	Aug 01, 2027	1.70
RRC	RANGE RESOURCES CORP	Energy	Equity	490.47	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	490.25	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	489.83	0.01	4.35	Sep 01, 2052	5.50
83	SINO LAND LTD	Real Estate	Equity	489.32	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	489.23	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	489.01	0.01	6.77	Sep 01, 2050	2.50
S32	SOUTH32 LTD	Materials	Equity	488.89	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	488.19	0.01	9.94	Jan 15, 2040	5.50
WK	WORKIVA INC CLASS A	Information Technology	Equity	487.92	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	487.90	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	487.78	0.01	13.45	Mar 02, 2053	5.65
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	487.37	0.01	12.24	Jun 29, 2037	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	486.96	0.01	7.09	Oct 01, 2050	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	486.96	0.01	9.10	May 15, 2038	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	486.96	0.01	4.73	Mar 19, 2030	2.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	486.96	0.01	3.08	May 18, 2029	4.89
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	486.96	0.01	4.14	Jul 16, 2029	3.04
COLO B	COLOPLAST B	Health Care	Equity	486.92	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	486.55	0.01	1.16	Jun 15, 2026	5.25
A5G	AIB GROUP PLC	Financials	Equity	486.20	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	486.04	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	485.97	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	485.74	0.01	3.96	Sep 15, 2029	7.50
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	484.92	0.01	6.36	Nov 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	484.92	0.01	12.75	Nov 15, 2048	3.96
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	484.51	0.01	4.83	Jun 01, 2030	3.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	484.40	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	484.39	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	483.69	0.01	3.55	Dec 05, 2029	4.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	483.69	0.01	2.18	Apr 22, 2027	3.88
HES	HESS CORPORATION	Corporates	Fixed Income	482.46	0.01	6.23	Mar 15, 2033	7.13
CNC	CENTENE CORPORATION	Corporates	Fixed Income	482.46	0.01	5.84	Aug 01, 2031	2.63
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	482.45	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	482.05	0.01	14.70	Mar 22, 2051	3.55
WDAY	WORKDAY INC	Corporates	Fixed Income	481.23	0.01	2.14	Apr 01, 2027	3.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	481.23	0.01	5.87	Jul 15, 2032	5.90
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	481.04	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	480.62	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	480.51	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	480.41	0.01	6.24	Jan 19, 2038	5.95
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	479.34	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	478.77	0.01	2.56	Apr 01, 2028	4.25
BIIB	BIOGEN INC	Corporates	Fixed Income	477.95	0.01	11.84	Sep 15, 2045	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	477.13	0.01	7.23	Feb 01, 2033	1.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	477.13	0.01	7.11	Apr 25, 2035	5.92
BACR	BARCLAYS PLC	Corporates	Fixed Income	477.13	0.01	1.84	Nov 24, 2027	2.28
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	476.57	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	475.91	0.01	5.36	Oct 01, 2030	1.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	475.91	0.01	11.18	Mar 08, 2044	4.75
DTM	DT MIDSTREAM INC	Energy	Equity	475.54	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	475.50	0.01	4.40	Nov 07, 2029	3.14
WDAY	WORKDAY INC	Corporates	Fixed Income	475.50	0.01	3.84	Apr 01, 2029	3.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	475.09	0.01	10.92	Jan 15, 2042	4.95
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	474.27	0.01	11.56	May 15, 2044	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	473.86	0.01	6.42	Jan 25, 2033	2.96
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	473.18	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	473.04	0.01	2.97	Mar 22, 2028	4.38
SRE	SEMPRA	Corporates	Fixed Income	473.04	0.01	2.33	Jun 15, 2027	3.25
SEK	SEEK LTD	Communication	Equity	472.96	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	472.07	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	471.81	0.01	5.81	Jul 21, 2032	2.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	471.40	0.01	2.24	May 11, 2027	3.15
PRY	PRYSMIAN	Industrials	Equity	470.38	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	469.76	0.01	2.28	Jun 09, 2028	4.75
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	469.45	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	469.35	0.01	1.20	Mar 24, 2026	4.65
OSK	OSHKOSH CORP	Industrials	Equity	469.27	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	468.12	0.01	6.88	Mar 14, 2034	6.35
INTNED	ING GROEP NV	Corporates	Fixed Income	468.12	0.01	5.52	Apr 01, 2032	2.73
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	467.71	0.01	16.64	Feb 08, 2061	3.38
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466.49	0.01	6.91	Nov 01, 2051	2.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	466.23	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	465.67	0.01	2.36	Jul 21, 2027	3.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	465.67	0.01	9.02	May 15, 2037	4.93
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	465.25	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	464.85	0.01	8.73	Jan 15, 2039	8.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	464.03	0.01	5.56	Jan 13, 2031	1.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	464.03	0.01	8.57	Sep 15, 2037	6.50
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	463.62	0.01	3.59	Jul 01, 2035	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	463.62	0.01	3.75	Feb 28, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.21	0.01	12.68	Mar 15, 2050	4.33
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	461.57	0.01	13.65	Mar 18, 2054	5.50
NESTE	NESTE	Energy	Equity	461.19	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	461.16	0.01	2.76	Dec 20, 2028	3.42
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	461.08	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	460.75	0.01	6.33	Jun 20, 2034	6.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	460.75	0.01	6.25	Jun 08, 2032	4.46
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	460.34	0.01	2.84	Jan 29, 2028	3.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	460.34	0.01	4.09	Nov 01, 2029	7.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	460.34	0.01	7.10	Apr 03, 2034	5.44
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	459.11	0.01	5.16	Jan 01, 2053	5.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	459.11	0.01	3.83	May 15, 2029	6.25
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	459.07	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	458.70	0.01	7.13	Mar 31, 2055	6.38
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	458.56	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	457.89	0.01	3.21	Jul 23, 2029	4.27
BACR	BARCLAYS PLC	Corporates	Fixed Income	457.48	0.01	5.93	Nov 24, 2032	2.89
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	457.48	0.01	6.34	Nov 29, 2032	5.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	457.07	0.01	7.01	Apr 15, 2034	5.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	456.25	0.01	7.87	Mar 14, 2037	6.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	455.84	0.01	16.59	May 13, 2060	3.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	454.61	0.01	5.55	Mar 01, 2031	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	454.20	0.01	5.55	May 28, 2032	3.04
AAPL	APPLE INC	Corporates	Fixed Income	453.38	0.01	12.31	May 04, 2043	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	453.38	0.01	4.58	Sep 15, 2030	8.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	453.38	0.01	3.14	Jul 15, 2028	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	453.38	0.01	13.73	Apr 22, 2051	3.11
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	453.30	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	452.97	0.01	9.24	May 15, 2038	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	452.97	0.01	6.17	Mar 09, 2034	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	452.56	0.01	7.04	Sep 11, 2035	5.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	451.74	0.01	1.70	Oct 01, 2026	2.75
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	451.74	0.01	6.63	Jan 01, 2051	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	451.33	0.01	4.85	Jul 01, 2030	3.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	450.92	0.01	3.88	Jun 20, 2030	5.09
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	450.08	0.01	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	449.69	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	449.28	0.01	13.77	May 15, 2049	4.25
COR	CENCORA INC	Corporates	Fixed Income	448.88	0.01	7.05	Feb 15, 2034	5.13
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	448.47	0.01	4.19	Nov 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	448.47	0.01	18.77	Sep 01, 2060	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	448.47	0.01	17.35	Nov 20, 2060	3.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	447.99	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	447.65	0.01	13.38	Nov 01, 2047	3.97
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	447.65	0.01	5.27	Nov 28, 2035	3.03
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	446.01	0.01	4.89	Oct 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	445.60	0.01	12.35	Mar 01, 2046	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	444.78	0.01	13.42	Oct 06, 2048	4.44
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	444.78	0.01	1.95	Feb 09, 2027	4.10
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	444.78	0.01	1.03	Mar 01, 2026	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	444.78	0.01	3.07	Apr 24, 2028	4.10
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	444.78	0.01	5.55	Mar 15, 2031	2.70
600958	ORIENT SECURITIES LTD A	Financials	Equity	444.78	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	444.37	0.01	4.35	Jan 15, 2030	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	443.96	0.01	17.35	Apr 15, 2070	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	443.14	0.01	6.38	Feb 15, 2033	5.35
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	442.90	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	442.32	0.01	3.71	Oct 01, 2035	3.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	441.91	0.01	10.96	Nov 01, 2046	7.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	441.91	0.01	3.10	Jul 01, 2028	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	441.50	0.01	5.96	Apr 20, 2037	5.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	441.50	0.01	4.34	Feb 01, 2030	5.75
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	441.24	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	441.09	0.01	5.06	Aug 01, 2030	2.50
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	440.68	0.01	3.54	Feb 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	440.68	0.01	10.73	Jan 06, 2042	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	440.27	0.01	7.87	Nov 15, 2035	6.50
SAIA	SAIA INC	Industrials	Equity	440.26	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	440.03	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	439.86	0.01	3.11	Mar 15, 2028	1.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	439.86	0.01	14.25	Jan 15, 2050	3.45
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	439.46	0.01	4.19	May 01, 2036	2.00
SRE	SEMPRA	Corporates	Fixed Income	439.46	0.01	9.65	Feb 01, 2038	3.80
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	439.05	0.01	5.16	Nov 01, 2052	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	439.05	0.01	2.72	Jan 15, 2028	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	439.05	0.01	16.59	Oct 30, 2056	2.99
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	438.88	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	438.71	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	437.57	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	437.41	0.01	6.37	Jan 15, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	437.00	0.01	14.21	Aug 21, 2054	5.01
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	437.00	0.01	5.80	Aug 15, 2054	2.34
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	435.77	0.01	7.36	Apr 15, 2035	7.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	435.36	0.01	2.47	Sep 01, 2027	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	434.95	0.01	7.87	Jun 15, 2035	5.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	434.54	0.01	2.35	Aug 09, 2028	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	434.54	0.01	6.36	Mar 08, 2033	5.70
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	434.54	0.01	6.63	Nov 01, 2050	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	434.13	0.01	6.15	Mar 01, 2032	3.38
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	433.83	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	433.72	0.01	2.73	Jan 15, 2028	5.25
T	AT&T INC	Corporates	Fixed Income	433.31	0.01	8.66	Mar 01, 2037	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	433.31	0.01	4.53	Jan 15, 2030	3.00
UNM	UNUM	Financials	Equity	433.27	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	432.90	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	430.85	0.01	10.41	Sep 15, 2040	5.13
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	430.04	0.01	6.10	Jul 01, 2050	3.50
FNBM2007	FNMA 30YR	Securitized	Fixed Income	429.63	0.01	6.12	Sep 01, 2048	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	429.63	0.01	2.81	Feb 22, 2029	5.42
CVS	CVS HEALTH CORP	Corporates	Fixed Income	429.22	0.01	11.48	Jul 20, 2045	5.13
FOXA	FOX CORP	Corporates	Fixed Income	428.81	0.01	12.33	Jan 25, 2049	5.58
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	427.58	0.01	13.03	Nov 18, 2050	5.63
PCVX	VAXCYTE INC	Health Care	Equity	426.85	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	426.76	0.01	6.56	Nov 01, 2051	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	426.76	0.01	4.26	Sep 15, 2029	3.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	426.35	0.01	6.68	May 01, 2051	2.00
OC	OWENS CORNING	Corporates	Fixed Income	426.35	0.01	1.55	Aug 15, 2026	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	425.94	0.01	4.69	Apr 01, 2030	3.35
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	425.94	0.01	6.63	Nov 01, 2050	3.00
HPQ	HP INC	Corporates	Fixed Income	425.94	0.01	10.35	Sep 15, 2041	6.00
VNT	VONTIER CORP	Corporates	Fixed Income	425.94	0.01	3.09	Apr 01, 2028	2.40
AR	ANTERO RESOURCES CORP	Energy	Equity	425.70	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	425.56	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	425.12	0.01	7.09	Sep 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	425.12	0.01	6.52	Jul 21, 2034	5.42
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	424.30	0.01	13.79	Oct 26, 2049	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	424.30	0.01	1.62	Sep 08, 2026	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	422.66	0.01	8.01	May 14, 2035	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	422.25	0.01	4.73	Jan 18, 2031	8.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	421.43	0.01	3.08	May 15, 2028	3.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	421.03	0.01	7.92	Jan 15, 2036	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	420.62	0.01	2.35	Jul 15, 2027	3.55
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	420.62	0.01	5.13	Oct 01, 2054	5.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	420.62	0.01	6.77	Mar 01, 2052	2.50
NFG	NATIONAL FUEL GAS	Utilities	Equity	419.99	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	419.80	0.01	11.62	Oct 01, 2043	4.88
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419.80	0.01	6.76	Feb 01, 2051	2.00
GKOS	GLAUKOS CORP	Health Care	Equity	419.57	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	419.39	0.01	1.93	Jan 15, 2027	3.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	419.39	0.01	6.19	Oct 15, 2032	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	419.39	0.01	4.61	Jan 22, 2030	2.55
SSB	SOUTHSTATE CORP	Financials	Equity	419.31	0.01	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	418.98	0.01	4.35	Apr 01, 2037	2.50
WIPRO	WIPRO LTD	Information Technology	Equity	418.91	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	418.57	0.01	14.66	Jun 01, 2051	3.65
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	418.57	0.01	5.89	Oct 01, 2052	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	418.57	0.01	3.94	Jun 30, 2029	4.20
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	418.57	0.01	16.46	Nov 15, 2060	3.60
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	418.56	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	417.75	0.01	13.48	Apr 04, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	416.93	0.01	6.67	Mar 01, 2033	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	416.93	0.01	15.85	Apr 01, 2060	3.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	416.93	0.01	2.96	Mar 22, 2028	3.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	416.52	0.01	7.06	Feb 01, 2052	2.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	416.11	0.01	4.20	May 01, 2053	5.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	416.11	0.01	3.74	Nov 01, 2037	4.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	415.96	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	415.70	0.01	1.95	Jan 06, 2028	2.49
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	415.29	0.01	10.36	Oct 15, 2040	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	415.29	0.01	8.11	Sep 15, 2036	6.45
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	414.88	0.01	4.40	Oct 30, 2029	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	414.88	0.01	5.42	Nov 01, 2031	7.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	414.88	0.01	3.76	Mar 01, 2029	3.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	414.88	0.01	8.76	Jun 15, 2037	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	414.47	0.01	15.00	Mar 02, 2063	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	414.06	0.01	2.53	Oct 21, 2027	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	414.06	0.01	11.92	Mar 01, 2044	4.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	413.65	0.01	16.03	Mar 15, 2059	4.15
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	413.24	0.01	5.38	May 01, 2052	4.50
SCI	SERVICE	Consumer Discretionary	Equity	413.07	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	412.91	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	412.83	0.01	2.20	Apr 15, 2027	2.50
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	412.83	0.01	7.04	May 08, 2034	6.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	412.83	0.01	1.20	Aug 15, 2051	4.19
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	412.42	0.01	6.11	Apr 22, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	412.01	0.01	8.20	May 15, 2035	3.90
OC	OWENS CORNING	Corporates	Fixed Income	411.61	0.01	13.75	Jun 15, 2054	5.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	411.20	0.01	5.96	Jun 15, 2032	5.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	411.20	0.01	6.93	Oct 04, 2033	4.88
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	410.79	0.01	6.59	Oct 20, 2047	3.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	410.79	0.01	5.03	Sep 15, 2030	3.50
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	410.21	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	410.11	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	409.56	0.01	6.75	Nov 01, 2051	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	409.15	0.01	6.13	Jul 28, 2033	4.92
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408.74	0.01	6.67	Aug 01, 2051	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	408.74	0.01	13.62	Sep 15, 2047	3.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	407.92	0.01	5.33	Nov 01, 2031	8.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	407.51	0.01	7.32	Oct 23, 2034	6.38
ZTS	ZOETIS INC	Corporates	Fixed Income	407.10	0.01	6.26	Nov 16, 2032	5.60
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	406.28	0.01	4.08	Jun 01, 2036	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	405.87	0.01	13.94	Jul 21, 2052	2.97
MA	MASTERCARD INC	Corporates	Fixed Income	405.87	0.01	2.11	Mar 26, 2027	3.30
C	CITIGROUP INC	Corporates	Fixed Income	405.46	0.01	12.24	Jul 30, 2045	4.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	405.46	0.01	16.05	Dec 10, 2051	2.80
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	405.46	0.01	9.60	Nov 15, 2038	5.32
AEGON	AEGON LTD	Corporates	Fixed Income	405.05	0.01	2.98	Apr 11, 2048	5.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	404.61	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	404.23	0.01	1.64	Aug 31, 2026	1.38
INSM	INSMED INC	Health Care	Equity	404.19	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	403.56	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	401.78	0.01	2.68	Nov 07, 2028	3.57
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	401.78	0.01	5.60	Mar 15, 2032	7.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	400.96	0.01	6.09	May 15, 2032	4.70
AVA	AVISTA CORP	Utilities	Equity	400.62	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	400.55	0.01	6.63	Dec 01, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	400.55	0.01	6.92	Mar 15, 2034	6.05
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	400.14	0.01	2.55	Oct 15, 2027	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	400.14	0.01	3.77	Jan 12, 2029	2.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	400.14	0.01	4.71	Mar 15, 2030	2.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	400.14	0.01	2.79	Jan 25, 2028	3.90
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	400.14	0.01	4.27	Mar 01, 2036	1.50
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	400.14	0.01	6.91	Apr 01, 2052	2.50
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	399.49	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	399.25	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	398.91	0.01	3.35	Feb 01, 2029	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	398.91	0.01	5.55	Feb 13, 2032	1.79
CNX	CNX RESOURCES CORP	Energy	Equity	398.43	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	398.40	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	398.09	0.01	7.66	Apr 15, 2034	3.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	398.09	0.01	5.70	Apr 01, 2031	2.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	398.09	0.01	6.29	Jan 13, 2033	5.77
WEX	WEX INC	Financials	Equity	398.03	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	397.68	0.01	3.02	Apr 28, 2028	5.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	397.27	0.01	14.41	Apr 01, 2052	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	396.86	0.01	16.01	May 01, 2050	2.45
AMZN	AMAZON.COM INC	Corporates	Fixed Income	396.45	0.01	15.76	Aug 22, 2057	4.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	396.45	0.01	4.73	Apr 06, 2030	3.13
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	396.04	0.01	16.36	Aug 15, 2052	2.65
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	396.04	0.01	6.36	Mar 01, 2033	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	395.63	0.01	14.06	Mar 15, 2053	5.13
MTG	MGIC INVESTMENT CORP	Financials	Equity	395.06	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	394.81	0.01	4.19	Jan 01, 2037	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	394.81	0.01	8.20	Nov 15, 2035	4.85
AAON	AAON INC	Industrials	Equity	394.74	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	394.71	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	394.40	0.01	1.18	Mar 15, 2026	4.75
ATR	APTARGROUP INC	Materials	Equity	394.24	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	393.99	0.01	4.89	Aug 01, 2052	5.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	393.58	0.01	13.43	Aug 22, 2047	4.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	393.18	0.01	6.06	Aug 12, 2031	1.75
006400	SAMSUNG SDI LTD	Information Technology	Equity	392.94	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392.77	0.01	3.00	Apr 20, 2029	5.16
C	CITIGROUP INC	Corporates	Fixed Income	392.36	0.01	2.71	Jan 15, 2028	6.63
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	392.20	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	391.95	0.01	10.99	Jul 01, 2043	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	391.95	0.01	11.68	Jul 15, 2045	5.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	391.95	0.01	6.69	Oct 15, 2033	6.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	391.95	0.01	15.65	Nov 26, 2051	3.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	391.95	0.01	4.57	Sep 15, 2030	8.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	391.54	0.01	13.73	May 15, 2052	5.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	391.13	0.01	12.38	Jan 10, 2047	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	391.13	0.01	1.08	Jan 31, 2026	2.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	390.72	0.01	1.87	Jun 14, 2027	1.67
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	390.72	0.01	12.15	May 04, 2053	6.34
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	390.72	0.01	4.20	Feb 15, 2030	7.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	389.90	0.01	9.80	Mar 30, 2040	6.13
ARMK	ARAMARK	Consumer Discretionary	Equity	389.52	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	389.49	0.01	6.46	Feb 15, 2033	5.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	389.49	0.01	3.62	Aug 01, 2054	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	389.08	0.01	15.69	Sep 01, 2051	2.75
CI	CIGNA GROUP	Corporates	Fixed Income	388.67	0.01	12.97	Dec 15, 2048	4.90
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	388.13	0.01	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	387.85	0.01	4.08	Apr 01, 2037	2.50
NXPI	NXP BV	Corporates	Fixed Income	387.44	0.01	6.28	Feb 15, 2032	2.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	387.44	0.01	6.26	Mar 03, 2032	2.90
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	387.38	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	387.03	0.01	1.02	Jan 13, 2026	4.10
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	387.03	0.01	6.46	Nov 01, 2046	3.00
LM	LEGG MASON INC	Corporates	Fixed Income	387.03	0.01	11.19	Jan 15, 2044	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	387.03	0.01	7.24	Apr 15, 2034	5.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	386.62	0.01	14.73	Nov 15, 2049	3.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	386.62	0.01	2.82	Feb 10, 2028	4.88
AVT	AVNET INC	Corporates	Fixed Income	385.80	0.01	1.20	Apr 15, 2026	4.63
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	385.22	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	384.96	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	384.57	0.01	13.84	Mar 19, 2050	4.33
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	384.16	0.01	13.93	May 06, 2051	3.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	383.76	0.01	6.95	Mar 15, 2034	5.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	383.76	0.01	7.75	Jan 15, 2035	5.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	383.76	0.01	6.65	Jul 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	383.76	0.01	4.61	Apr 01, 2031	3.62
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	382.94	0.01	4.89	Nov 01, 2052	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	382.94	0.01	8.58	Aug 01, 2037	6.63
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	382.21	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	382.12	0.01	3.65	Feb 15, 2029	4.30
MET	METLIFE INC	Corporates	Fixed Income	382.12	0.01	4.51	Mar 23, 2030	4.55
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	381.80	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	381.71	0.01	3.29	Aug 16, 2028	4.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	381.71	0.01	2.10	Apr 01, 2027	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	380.89	0.01	13.22	Nov 15, 2047	4.35
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	380.89	0.01	13.59	Oct 17, 2049	4.00
402340	SK SQUARE LTD	Industrials	Equity	380.64	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	379.78	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	379.66	0.01	6.56	Mar 01, 2051	2.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	379.20	0.01	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	378.84	0.01	6.23	Sep 13, 2032	5.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	378.84	0.01	2.42	Aug 03, 2027	4.24
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	378.44	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	378.43	0.01	9.46	Jan 23, 2039	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	378.02	0.01	13.02	Jun 01, 2053	5.88
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	378.02	0.01	6.06	Jan 09, 2033	6.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	377.61	0.01	1.49	Jul 12, 2026	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	377.20	0.01	12.13	Apr 15, 2044	4.30
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	377.20	0.01	2.80	Jan 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	377.20	0.01	13.74	Jul 03, 2050	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	376.79	0.01	14.16	Mar 25, 2051	3.95
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	376.38	0.01	2.80	Jan 23, 2028	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	376.38	0.01	6.63	May 01, 2033	5.10
FTAI	FTAI AVIATION LTD	Industrials	Equity	376.18	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	376.09	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	375.97	0.01	2.64	Nov 03, 2028	3.82
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	375.71	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	375.56	0.01	13.61	May 15, 2052	5.25
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	375.56	0.01	6.85	Dec 01, 2046	3.00
ESTC	ELASTIC NV	Information Technology	Equity	375.36	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	375.15	0.01	15.55	May 12, 2051	3.10
BIIB	BIOGEN INC	Corporates	Fixed Income	375.15	0.01	4.92	May 01, 2030	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	375.15	0.01	1.50	Jul 14, 2026	2.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	374.75	0.01	3.15	Jul 17, 2028	5.52
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	374.75	0.01	15.07	May 29, 2050	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	374.34	0.01	5.59	Apr 22, 2032	2.62
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	374.34	0.01	4.29	Jan 15, 2030	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	373.52	0.01	1.66	Sep 13, 2026	2.76
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	373.11	0.01	8.84	Nov 15, 2035	3.14
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	373.11	0.01	6.83	Feb 15, 2034	6.34
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	372.89	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	372.76	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	371.88	0.01	1.37	Jun 01, 2026	3.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	371.88	0.01	13.05	Jun 01, 2050	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	371.47	0.01	11.06	Jan 21, 2045	5.55
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	371.06	0.01	4.68	Dec 01, 2049	5.00
ZTS	ZOETIS INC	Corporates	Fixed Income	371.06	0.01	3.28	Aug 20, 2028	3.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	370.24	0.01	6.03	Aug 15, 2031	1.95
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	369.83	0.01	5.79	Jul 15, 2032	7.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	369.30	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	369.01	0.01	1.67	Sep 14, 2027	1.72
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369.01	0.01	6.09	Mar 08, 2037	3.85
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	368.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	368.19	0.01	0.92	Nov 30, 2025	4.88
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	367.78	0.01	6.46	Dec 01, 2046	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	367.37	0.01	6.83	Jan 01, 2034	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	367.37	0.01	14.33	Aug 01, 2050	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	366.96	0.01	3.38	Nov 20, 2029	6.82
MRK	MERCK & CO INC	Corporates	Fixed Income	366.96	0.01	17.90	Dec 10, 2061	2.90
NI	NISOURCE INC	Corporates	Fixed Income	366.96	0.01	7.12	Apr 01, 2034	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	366.55	0.01	13.46	Apr 15, 2050	4.70
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	366.22	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	366.14	0.01	6.66	Jan 05, 2034	6.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	366.14	0.01	12.97	Apr 15, 2047	4.35
DBX	DROPBOX INC CLASS A	Information Technology	Equity	366.05	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	364.92	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	364.92	0.01	5.58	Apr 22, 2032	2.69
PSX	PHILLIPS 66	Corporates	Fixed Income	364.92	0.01	11.89	Nov 15, 2044	4.88
ALK	ALASKA AIR GROUP INC	Industrials	Equity	364.64	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	364.51	0.01	12.13	Feb 01, 2045	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	364.10	0.01	4.69	Mar 27, 2030	3.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	364.10	0.01	4.41	Jun 01, 2037	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	364.10	0.01	5.33	Nov 01, 2031	8.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	364.10	0.01	3.34	Sep 11, 2029	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	363.69	0.01	7.62	Oct 23, 2035	6.38
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.69	0.01	7.16	Apr 01, 2052	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	363.69	0.01	4.36	Feb 10, 2030	5.13
MONET	MONETA MONEY BNK	Financials	Equity	362.89	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	362.87	0.01	1.33	May 12, 2026	5.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	362.87	0.01	16.56	Jun 29, 2060	3.39
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	362.87	0.01	8.72	Feb 15, 2038	6.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	362.05	0.01	4.44	Jan 15, 2030	4.70
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	362.05	0.01	6.77	Oct 05, 2033	5.63
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	361.85	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	361.84	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	361.80	0.01	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	361.64	0.01	5.96	Sep 01, 2046	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	361.64	0.01	4.66	Mar 01, 2030	2.92
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	361.64	0.01	6.40	Aug 15, 2033	7.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	361.64	0.01	4.71	Apr 15, 2030	3.45
7010	SAUDI TELECOM	Communication	Equity	361.46	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	361.23	0.01	3.70	Mar 29, 2029	4.85
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	361.23	0.01	6.02	Oct 18, 2033	6.34
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	361.23	0.01	7.21	Feb 09, 2035	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	360.82	0.01	3.33	Sep 01, 2028	3.65
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	360.82	0.01	4.94	Jun 26, 2030	2.65
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	360.72	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	360.41	0.01	4.25	Jun 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	360.00	0.01	6.01	Sep 13, 2033	5.67
RHI	ROBERT HALF	Industrials	Equity	359.92	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	359.59	0.01	11.38	Dec 01, 2045	7.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	359.59	0.01	12.75	Jul 15, 2046	4.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	359.31	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	358.77	0.01	4.43	Dec 01, 2029	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	358.77	0.01	4.61	Feb 15, 2030	3.05
AEP	OHIO POWER CO	Corporates	Fixed Income	358.77	0.01	15.46	Oct 01, 2051	2.90
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	358.77	0.01	5.95	Nov 30, 2031	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358.36	0.01	2.93	Mar 05, 2029	3.97
FNBH4019	FNMA 30YR	Securitized	Fixed Income	358.36	0.01	5.99	Sep 01, 2047	4.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	358.36	0.01	6.82	Jul 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	358.36	0.01	1.96	Jan 20, 2027	3.63
WAL	WESTERN ALLIANCE	Financials	Equity	357.77	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	357.54	0.01	1.15	Feb 28, 2026	2.95
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	357.54	0.01	6.30	Nov 02, 2034	7.96
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	357.13	0.01	4.66	May 01, 2030	4.20
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	356.72	0.01	4.38	Dec 01, 2036	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	356.72	0.01	11.11	May 01, 2042	5.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	356.51	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	356.48	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	356.22	0.01	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	355.91	0.01	3.84	Jun 01, 2029	5.38
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	355.62	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	355.50	0.01	2.48	Aug 11, 2027	2.85
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	355.09	0.01	2.05	Feb 24, 2028	3.07
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	354.70	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	354.68	0.01	3.34	Oct 01, 2028	4.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	354.68	0.01	4.22	Oct 15, 2029	4.55
AMGN	AMGEN INC	Corporates	Fixed Income	354.27	0.01	13.90	Jun 15, 2051	4.66
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	354.27	0.01	1.12	Feb 10, 2026	0.65
POLICYBZR	PB FINTECH LTD	Financials	Equity	353.99	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	353.45	0.01	1.59	Aug 19, 2026	2.70
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	352.79	0.01	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	352.66	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	352.63	0.01	6.59	Mar 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	352.63	0.01	1.68	Sep 10, 2027	1.54
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	352.63	0.01	13.34	Jan 15, 2053	5.65
CVS	CVS HEALTH CORP	Corporates	Fixed Income	352.22	0.01	12.89	Feb 21, 2053	5.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	352.22	0.01	8.54	Sep 15, 2037	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	352.22	0.01	13.36	Nov 15, 2047	4.00
FCN	FTI CONSULTING INC	Industrials	Equity	352.21	0.01	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	351.81	0.01	6.18	Mar 20, 2050	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	351.40	0.01	6.72	May 02, 2033	5.00
VFC	VF CORP	Consumer Discretionary	Equity	350.70	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	350.17	0.01	2.82	Mar 06, 2029	5.87
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	349.76	0.01	13.70	Mar 13, 2052	3.48
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	349.76	0.01	3.77	Feb 01, 2029	2.85
C	CITIGROUP INC	Corporates	Fixed Income	348.94	0.01	10.54	Jan 30, 2042	5.88
HD	HOME DEPOT INC	Corporates	Fixed Income	348.94	0.01	6.31	Sep 15, 2032	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	348.53	0.01	9.63	Apr 15, 2038	4.38
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	348.53	0.01	13.15	May 15, 2050	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	348.53	0.01	2.31	Jul 06, 2027	5.39
UBSI	UNITED BANKSHARES INC	Financials	Equity	348.28	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	348.13	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	347.71	0.01	8.53	Dec 14, 2035	4.15
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	347.47	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	347.45	0.01	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	347.30	0.01	4.12	Nov 15, 2057	5.89
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	347.05	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	346.90	0.01	2.31	Jun 05, 2028	3.69
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	346.76	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	346.49	0.01	3.94	Apr 25, 2029	3.20
MRK	MERCK & CO INC	Corporates	Fixed Income	346.49	0.01	12.77	Feb 10, 2045	3.70
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	346.24	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	346.08	0.01	9.71	Mar 26, 2041	5.32
GBCI	GLACIER BANCORP INC	Financials	Equity	345.85	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	345.67	0.01	4.11	Aug 18, 2029	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	345.67	0.01	6.50	Feb 15, 2033	4.75
MORN	MORNINGSTAR INC	Financials	Equity	345.48	0.01	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	345.26	0.01	6.37	Feb 01, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	345.26	0.01	14.08	Oct 12, 2110	5.75
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	345.11	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	344.85	0.01	16.19	Mar 15, 2062	4.03
XL	XL GROUP LTD	Corporates	Fixed Income	344.85	0.01	11.58	Dec 15, 2043	5.25
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	344.03	0.00	7.14	Nov 01, 2050	1.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	344.03	0.00	5.76	Jun 01, 2031	2.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	343.62	0.00	16.41	Mar 15, 2062	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	343.62	0.00	1.41	Jun 25, 2026	5.15
WWD	WOODWARD INC	Industrials	Equity	343.57	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	343.21	0.00	9.02	Jan 26, 2039	6.88
ENIIM	LASMO USA INC	Corporates	Fixed Income	343.21	0.00	2.61	Nov 15, 2027	7.30
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	342.80	0.00	3.93	Feb 01, 2036	2.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	342.71	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	342.61	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	342.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	342.39	0.00	12.22	Feb 01, 2046	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	342.39	0.00	13.93	Sep 27, 2054	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	341.98	0.00	14.39	Apr 06, 2050	3.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	341.98	0.00	3.21	Aug 01, 2028	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	341.98	0.00	3.61	Jan 15, 2029	4.25
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	341.30	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	341.27	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	341.16	0.00	6.25	Jun 27, 2034	7.12
FNMA3057	FNMA 30YR	Securitized	Fixed Income	341.16	0.00	6.37	Jul 01, 2047	3.50
SLM	SANLAM LIMITED LTD	Financials	Equity	340.86	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	340.75	0.00	11.68	Nov 06, 2042	4.40
CHE	CHEMED CORP	Health Care	Equity	340.61	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	340.34	0.00	6.83	Sep 29, 2032	2.25
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	339.93	0.00	14.15	Sep 20, 2048	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	339.93	0.00	2.61	Nov 01, 2027	6.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	339.93	0.00	12.23	Nov 17, 2045	4.90
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	339.41	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	339.11	0.00	6.17	Oct 01, 2032	5.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	339.11	0.00	10.08	Jul 15, 2040	5.38
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	338.94	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	338.80	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	338.70	0.00	12.92	Aug 15, 2045	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	338.70	0.00	13.12	Oct 01, 2049	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	338.70	0.00	4.69	Mar 26, 2030	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	338.70	0.00	9.88	Mar 15, 2039	4.81
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	338.29	0.00	2.78	Feb 01, 2034	3.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	338.29	0.00	8.96	Feb 01, 2038	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	338.29	0.00	6.85	Jan 15, 2034	6.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	337.88	0.00	2.58	Nov 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.88	0.00	1.09	Feb 10, 2026	4.88
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	337.88	0.00	12.68	Jul 15, 2046	4.20
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	337.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	337.48	0.00	4.80	Apr 29, 2031	2.59
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	337.07	0.00	6.56	Jul 15, 2033	5.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	337.07	0.00	13.01	Jun 01, 2047	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	337.07	0.00	9.90	Nov 16, 2038	4.45
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	336.66	0.00	12.19	Mar 04, 2046	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	336.66	0.00	3.07	Jul 06, 2029	5.78
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	336.66	0.00	12.43	Mar 24, 2051	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	336.66	0.00	8.93	Apr 15, 2038	6.50
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	336.47	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	336.25	0.00	5.85	May 10, 2033	5.27
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	335.84	0.00	11.88	Nov 01, 2042	3.85
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	335.43	0.00	2.07	Feb 24, 2028	2.64
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	335.43	0.00	1.24	Apr 21, 2026	4.75
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	335.02	0.00	3.55	Nov 01, 2034	2.50
OKE	ONEOK INC	Corporates	Fixed Income	334.61	0.00	13.61	Nov 01, 2054	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	334.20	0.00	15.25	Sep 27, 2064	5.50
BWA	BORGWARNER INC	Consumer Discretionary	Equity	334.01	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	333.79	0.00	15.80	Oct 01, 2060	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	333.38	0.00	1.95	Jan 15, 2027	2.75
HCA	HCA INC	Corporates	Fixed Income	333.38	0.00	14.24	Jul 15, 2051	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	332.97	0.00	1.58	Aug 17, 2026	2.45
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	332.56	0.00	4.87	Jun 01, 2030	3.25
KEY	KEYCORP MTN	Corporates	Fixed Income	332.56	0.00	4.39	Oct 01, 2029	2.55
MMM	3M CO	Corporates	Fixed Income	332.56	0.00	4.76	Apr 15, 2030	3.05
MOGA	MOOG INC CLASS A	Industrials	Equity	332.46	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	332.39	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	332.15	0.00	8.87	Jun 01, 2038	6.80
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	331.96	0.00	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	331.96	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	331.74	0.00	6.85	Mar 30, 2034	6.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	331.33	0.00	15.23	Sep 01, 2049	2.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	331.33	0.00	12.21	Nov 15, 2045	5.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	330.99	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	330.92	0.00	3.47	Nov 30, 2028	4.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	330.92	0.00	10.38	Aug 17, 2040	5.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	330.51	0.00	14.53	Nov 01, 2052	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	330.51	0.00	11.78	Mar 15, 2043	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	330.51	0.00	3.58	Dec 03, 2029	4.14
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	330.17	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	330.05	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	329.87	0.00	0.00	nan	0.00
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	329.69	0.00	2.33	Jul 09, 2027	5.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	329.69	0.00	3.53	Dec 15, 2028	4.75
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	329.69	0.00	3.86	Mar 08, 2029	2.85
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	329.61	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	329.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	329.28	0.00	11.74	Feb 01, 2044	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	329.28	0.00	1.82	Nov 21, 2026	2.95
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	329.05	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	328.87	0.00	4.74	Jul 01, 2030	4.05
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	328.47	0.00	6.07	Jan 01, 2048	4.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	327.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	327.65	0.00	11.85	Apr 01, 2043	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	327.65	0.00	12.06	May 18, 2043	4.15
PLD	PROLOGIS LP	Corporates	Fixed Income	327.24	0.00	6.83	Jun 15, 2033	4.75
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	326.84	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	326.83	0.00	1.31	May 04, 2026	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	326.83	0.00	6.81	May 17, 2033	4.50
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	326.79	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	326.77	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	326.46	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	326.42	0.00	14.36	Mar 15, 2055	5.40
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	325.93	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	325.80	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	325.60	0.00	1.68	Sep 15, 2026	1.30
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	325.60	0.00	8.05	Sep 01, 2036	7.25
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	325.60	0.00	3.94	May 01, 2036	2.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	325.50	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	325.19	0.00	12.77	Apr 15, 2048	4.70
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	325.19	0.00	3.47	Oct 11, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	324.78	0.00	3.04	May 16, 2029	4.97
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	324.78	0.00	11.39	Jul 15, 2044	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	324.78	0.00	6.33	Jun 15, 2032	3.85
AKBNK.E	AKBANK A	Financials	Equity	324.52	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	323.96	0.00	5.78	Jun 10, 2031	2.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	323.96	0.00	8.75	Mar 05, 2037	5.55
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	323.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	323.55	0.00	6.36	Feb 22, 2033	5.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	323.55	0.00	15.59	Jan 15, 2065	5.65
PEN	PENUMBRA INC	Health Care	Equity	323.38	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	323.17	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	323.14	0.00	12.51	Jan 31, 2050	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	322.73	0.00	13.19	Nov 14, 2048	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	322.73	0.00	10.62	Feb 07, 2042	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	322.73	0.00	12.68	Jan 23, 2049	3.90
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	322.41	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	322.32	0.00	9.47	Feb 15, 2039	5.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	322.32	0.00	4.06	Jul 24, 2034	4.11
NXPI	NXP BV	Corporates	Fixed Income	321.91	0.00	4.76	May 01, 2030	3.40
KIO	KUMBA IRON ORE LTD	Materials	Equity	321.52	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	321.50	0.00	10.68	Dec 01, 2041	5.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	321.50	0.00	13.38	Feb 06, 2053	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	321.09	0.00	2.31	May 25, 2027	2.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	320.68	0.00	13.15	Mar 15, 2049	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	320.68	0.00	3.56	Jan 15, 2029	4.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	320.27	0.00	3.09	Mar 24, 2028	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	319.86	0.00	11.63	Apr 01, 2048	5.75
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	319.86	0.00	3.65	Feb 01, 2029	4.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	319.86	0.00	6.90	Mar 01, 2034	5.75
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	319.77	0.00	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	319.45	0.00	7.10	Mar 01, 2052	2.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	319.45	0.00	6.60	Jan 01, 2051	2.00
PSX	PHILLIPS 66	Corporates	Fixed Income	319.45	0.00	2.93	Mar 15, 2028	3.90
C	CITIGROUP INC	Corporates	Fixed Income	319.05	0.00	4.57	Jan 29, 2031	2.67
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	319.05	0.00	1.93	Jan 11, 2027	3.75
CUBE	CUBESMART REIT	Real Estate	Equity	318.72	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	318.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318.64	0.00	3.69	Feb 07, 2030	3.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	318.64	0.00	13.15	Apr 01, 2047	4.00
BDC	BELDEN INC	Information Technology	Equity	318.49	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	318.23	0.00	4.81	Apr 15, 2030	2.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	318.23	0.00	3.66	Oct 25, 2028	1.50
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	317.94	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	317.82	0.00	13.20	May 15, 2050	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	317.82	0.00	1.06	Jan 27, 2026	3.88
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	317.52	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	317.41	0.00	5.56	Aug 01, 2047	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	317.41	0.00	6.93	Feb 01, 2034	5.40
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	317.41	0.00	11.30	Mar 01, 2041	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	317.00	0.00	14.31	Mar 15, 2050	3.40
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	317.00	0.00	4.19	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	317.00	0.00	12.19	Jun 15, 2047	5.50
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	317.00	0.00	3.76	Jul 15, 2029	7.85
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	317.00	0.00	14.28	Mar 15, 2051	3.75
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	316.70	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	316.59	0.00	8.16	Oct 01, 2036	6.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	316.18	0.00	14.71	Jan 23, 2059	5.80
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	316.18	0.00	8.87	Sep 01, 2036	4.00
CMC	COMMERCIAL METALS	Materials	Equity	315.29	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	314.95	0.00	15.35	Mar 15, 2051	2.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	314.95	0.00	13.21	Jul 23, 2060	3.87
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	314.95	0.00	8.36	Jul 01, 2038	7.30
MUR	MURPHY OIL CORP	Energy	Equity	314.78	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	314.54	0.00	6.02	Jul 15, 2032	5.10
LAZ	LAZARD INC	Financials	Equity	314.51	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	314.16	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	313.72	0.00	12.82	Feb 15, 2053	6.50
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	313.72	0.00	6.84	Jan 15, 2034	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	313.72	0.00	5.99	Sep 13, 2031	2.56
035720	KAKAO CORP	Communication	Equity	313.37	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	313.31	0.00	8.67	May 14, 2036	4.30
MPLX	MPLX LP	Corporates	Fixed Income	313.31	0.00	12.42	Feb 15, 2049	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	313.31	0.00	6.48	Apr 21, 2034	5.25
RLI	RLI CORP	Financials	Equity	313.18	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	312.90	0.00	4.10	Feb 01, 2030	7.00
STT	STATE STREET CORP	Corporates	Fixed Income	312.90	0.00	4.42	Nov 01, 2034	3.03
SR	SPIRE INC	Utilities	Equity	312.85	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	312.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	312.49	0.00	16.79	Apr 13, 2062	4.10
HCA	HCA INC	Corporates	Fixed Income	312.49	0.00	13.19	Apr 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	312.49	0.00	4.53	Mar 24, 2031	4.49
KMI	KINDER MORGAN INC	Corporates	Fixed Income	312.49	0.00	11.67	Jun 01, 2045	5.55
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	312.15	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	312.08	0.00	5.81	Jul 14, 2031	2.61
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	312.08	0.00	8.58	Dec 10, 2037	7.38
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	312.08	0.00	10.63	Nov 15, 2040	4.88
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	311.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	311.67	0.00	4.52	Mar 31, 2031	4.41
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	311.67	0.00	4.41	May 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	311.67	0.00	6.13	Nov 09, 2032	6.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	311.67	0.00	4.52	Jan 15, 2030	3.10
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	311.30	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	311.26	0.00	13.41	Jun 01, 2048	4.35
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	311.26	0.00	1.52	Jul 27, 2026	2.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	311.26	0.00	4.54	Jan 10, 2030	2.83
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	310.85	0.00	1.89	Jan 12, 2027	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	310.85	0.00	5.47	Jan 15, 2031	2.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	310.85	0.00	13.81	Jan 15, 2053	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	310.44	0.00	12.73	Jan 15, 2053	6.75
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	310.04	0.00	6.56	Nov 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	310.04	0.00	9.41	Jul 08, 2039	6.13
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	309.70	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	309.63	0.00	11.67	May 01, 2047	5.38
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	309.63	0.00	5.48	Aug 01, 2052	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	309.63	0.00	15.72	Apr 01, 2062	4.45
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	309.63	0.00	13.17	May 20, 2047	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	309.63	0.00	8.77	Oct 15, 2037	6.20
TBOND	TREASURY BOND	Treasury	Fixed Income	309.63	0.00	11.17	Aug 15, 2040	3.88
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	309.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	309.22	0.00	6.84	Jan 23, 2035	5.34
ABBV	ABBVIE INC	Corporates	Fixed Income	308.81	0.00	12.30	May 14, 2045	4.70
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	308.54	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	308.40	0.00	7.52	Dec 01, 2034	5.30
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	307.99	0.00	4.53	Jun 20, 2049	5.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	307.99	0.00	9.51	Mar 29, 2041	7.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	307.99	0.00	13.31	Nov 19, 2055	5.52
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	307.58	0.00	4.26	Dec 01, 2052	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	307.58	0.00	11.58	Jan 23, 2046	4.60
SF	STIFEL FINANCIAL CORP	Financials	Equity	307.49	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	307.17	0.00	8.43	Nov 03, 2035	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	307.17	0.00	4.59	May 15, 2030	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	306.76	0.00	5.18	Oct 15, 2030	3.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	306.35	0.00	6.85	Mar 01, 2046	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	306.35	0.00	4.36	Oct 25, 2029	2.52
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	306.35	0.00	6.07	Nov 18, 2036	3.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	305.94	0.00	3.54	Dec 01, 2028	4.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	305.94	0.00	3.54	Jun 01, 2053	6.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	305.94	0.00	11.92	Feb 01, 2045	4.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	305.53	0.00	5.69	Nov 01, 2031	4.95
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	305.53	0.00	2.04	Feb 24, 2032	4.06
APTV	APTIV PLC	Corporates	Fixed Income	305.12	0.00	14.89	Dec 01, 2051	3.10
ZION	ZIONS BANCORPORATION	Financials	Equity	304.95	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	304.85	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	304.71	0.00	12.48	May 15, 2046	4.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	304.71	0.00	7.57	Oct 01, 2033	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	304.71	0.00	4.95	May 22, 2030	2.38
ZTS	ZOETIS INC	Corporates	Fixed Income	304.71	0.00	13.34	Sep 12, 2047	3.95
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	304.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	304.30	0.00	5.57	Feb 25, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	304.30	0.00	2.46	Nov 25, 2027	4.18
KO	COCA-COLA CO	Corporates	Fixed Income	304.30	0.00	14.17	Mar 25, 2050	4.20
INGR	INGREDION INC	Corporates	Fixed Income	304.30	0.00	4.92	Jun 01, 2030	2.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	303.89	0.00	14.46	Apr 05, 2050	3.58
HAS	HASBRO INC	Consumer Discretionary	Equity	303.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	303.48	0.00	6.53	Feb 15, 2033	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	303.48	0.00	13.78	Apr 15, 2054	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	303.48	0.00	1.24	Mar 31, 2026	2.25
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	303.23	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	303.07	0.00	4.73	Jun 15, 2030	4.63
OKE	ONEOK INC	Corporates	Fixed Income	303.07	0.00	0.95	Jan 15, 2026	5.85
USB	US BANCORP MTN	Corporates	Fixed Income	303.07	0.00	6.13	Nov 03, 2036	2.49
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	303.02	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	302.78	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	302.66	0.00	9.10	Feb 06, 2037	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	302.25	0.00	15.21	Nov 01, 2064	5.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	302.25	0.00	8.11	Mar 15, 2036	5.90
CI	CIGNA GROUP	Corporates	Fixed Income	301.84	0.00	4.77	Mar 15, 2030	2.40
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	301.84	0.00	3.12	May 19, 2028	4.45
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	301.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	301.43	0.00	7.31	Jun 15, 2034	5.38
C	CITIGROUP INC	Corporates	Fixed Income	301.43	0.00	4.39	Nov 05, 2030	2.98
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	301.43	0.00	1.99	Jan 22, 2027	2.33
BACR	BARCLAYS PLC	Corporates	Fixed Income	301.02	0.00	5.85	Nov 02, 2033	7.44
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	301.02	0.00	4.01	Jun 21, 2029	3.40
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	301.02	0.00	13.07	Nov 15, 2048	5.42
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	301.02	0.00	4.56	Jan 22, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	301.02	0.00	12.53	May 15, 2045	4.13
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	301.02	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	300.62	0.00	6.45	Feb 06, 2033	4.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	300.62	0.00	6.30	Nov 15, 2032	5.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	300.21	0.00	4.07	Jun 14, 2029	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	300.21	0.00	2.04	Feb 15, 2027	2.70
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	300.21	0.00	8.36	Nov 17, 2036	6.20
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	299.80	0.00	6.75	Apr 01, 2051	2.00
RDDT	REDDIT INC CLASS A	Communication	Equity	299.78	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	299.39	0.00	5.51	Oct 01, 2048	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	299.39	0.00	6.87	May 01, 2034	6.90
036570	NCSOFT CORP	Communication	Equity	299.28	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	299.12	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	298.98	0.00	3.10	Jun 12, 2029	5.58
APTV	APTIV PLC	Corporates	Fixed Income	298.57	0.00	3.72	Mar 15, 2029	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.57	0.00	3.05	Apr 23, 2029	4.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	298.57	0.00	13.07	May 10, 2046	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298.57	0.00	15.42	Nov 20, 2050	2.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	297.75	0.00	4.65	Feb 13, 2031	2.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	297.75	0.00	4.27	Aug 01, 2037	1.50
CMA	COMERICA INC	Financials	Equity	297.59	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	297.37	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	297.16	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	296.93	0.00	16.91	Jan 22, 2061	3.10
KO	COCA-COLA CO	Corporates	Fixed Income	296.93	0.00	11.94	Jun 01, 2040	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	296.93	0.00	10.02	Mar 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	296.93	0.00	2.65	Oct 18, 2027	3.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	296.93	0.00	3.61	Nov 15, 2028	3.13
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	296.62	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	296.52	0.00	12.88	Jan 09, 2048	4.34
SRE	SEMPRA	Corporates	Fixed Income	296.52	0.00	13.22	Feb 01, 2048	4.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	296.43	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	296.39	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	296.30	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	296.11	0.00	14.21	Jan 25, 2050	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	296.11	0.00	2.85	Mar 15, 2028	4.20
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	296.06	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	295.70	0.00	9.20	Feb 01, 2039	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	295.70	0.00	4.05	Sep 11, 2030	5.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	295.70	0.00	4.07	Aug 15, 2029	4.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	295.70	0.00	10.92	Sep 25, 2043	5.95
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	295.33	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	295.29	0.00	4.18	Aug 01, 2036	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	295.29	0.00	6.62	Mar 15, 2033	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	295.29	0.00	14.13	Feb 01, 2050	3.65
FNMA2806	FNMA 30YR	Securitized	Fixed Income	294.88	0.00	6.46	Nov 01, 2046	3.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	294.88	0.00	9.14	Jun 15, 2039	6.75
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	294.84	0.00	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	294.50	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	294.47	0.00	7.82	Jul 20, 2035	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	294.47	0.00	1.67	Sep 14, 2026	2.25
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	294.47	0.00	5.69	Mar 15, 2032	6.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	294.47	0.00	3.76	Jan 22, 2029	2.71
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	294.06	0.00	13.58	Jan 15, 2049	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	293.65	0.00	12.82	Apr 01, 2046	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	293.65	0.00	13.79	Mar 07, 2049	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	293.65	0.00	1.83	Mar 15, 2027	5.00
NOVT	NOVANTA INC	Information Technology	Equity	293.36	0.00	0.00	nan	0.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	293.24	0.00	8.34	Jun 26, 2037	6.45
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	293.19	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	293.19	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	293.03	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	292.83	0.00	5.70	Jan 30, 2031	1.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	292.83	0.00	8.06	May 01, 2036	6.45
MRK	MERCK & CO INC	Corporates	Fixed Income	292.83	0.00	6.85	Dec 01, 2033	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	292.83	0.00	12.79	Nov 15, 2043	3.75
CI	CIGNA GROUP	Corporates	Fixed Income	292.42	0.00	12.20	Jul 15, 2046	4.80
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	292.42	0.00	11.64	Nov 26, 2043	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	292.42	0.00	8.73	Jan 13, 2037	5.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	292.01	0.00	11.81	Sep 18, 2042	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	292.01	0.00	2.54	Jan 10, 2028	4.34
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	292.01	0.00	6.08	Jun 01, 2052	4.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	292.01	0.00	7.06	Feb 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	292.01	0.00	17.34	Dec 01, 2060	2.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	292.01	0.00	15.19	Jul 15, 2064	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	291.60	0.00	6.29	May 09, 2034	6.22
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	291.60	0.00	2.09	Mar 08, 2027	3.35
AMGN	AMGEN INC	Corporates	Fixed Income	291.20	0.00	13.21	Jun 15, 2048	4.56
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	291.20	0.00	1.50	Jul 21, 2026	3.75
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	291.20	0.00	6.59	Aug 20, 2046	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	291.20	0.00	10.48	Nov 15, 2041	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	291.20	0.00	1.75	Oct 19, 2026	3.01
CI	CIGNA GROUP	Corporates	Fixed Income	290.79	0.00	13.26	Oct 15, 2047	3.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	290.79	0.00	4.63	Apr 15, 2030	4.05
OC	OWENS CORNING	Corporates	Fixed Income	290.79	0.00	8.27	Dec 01, 2036	7.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	290.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	290.38	0.00	13.31	Mar 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	290.38	0.00	3.40	Aug 17, 2029	2.21
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	290.38	0.00	6.55	Oct 23, 2034	6.49
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	289.97	0.00	6.85	Sep 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	289.97	0.00	6.58	Nov 13, 2034	7.40
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	289.97	0.00	1.68	Oct 30, 2026	5.88
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	289.78	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	289.59	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	289.56	0.00	7.06	Feb 01, 2051	2.00
MSA	MSA SAFETY INC	Industrials	Equity	289.33	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	289.30	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	289.29	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	289.17	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	289.17	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	289.15	0.00	14.73	Apr 18, 2064	5.90
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	289.15	0.00	4.19	Jan 01, 2037	2.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	289.15	0.00	3.74	Sep 01, 2037	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	289.15	0.00	2.76	Jan 12, 2028	4.94
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	289.15	0.00	6.04	Jul 25, 2033	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	288.74	0.00	3.64	Mar 12, 2030	5.69
MPLX	MPLX LP	Corporates	Fixed Income	288.74	0.00	9.50	Apr 15, 2038	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	288.74	0.00	3.50	Dec 01, 2028	5.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	288.74	0.00	1.01	Jan 12, 2026	4.97
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	288.74	0.00	1.49	Jul 23, 2027	5.07
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	288.71	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	288.40	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	288.33	0.00	8.52	Jan 15, 2038	6.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	288.33	0.00	13.13	Aug 15, 2047	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	288.33	0.00	2.94	Mar 05, 2028	4.02
MTZ	MASTEC INC	Industrials	Equity	288.30	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	288.27	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	288.13	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	287.92	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	287.92	0.00	7.39	Nov 15, 2057	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	287.92	0.00	13.41	Jun 15, 2046	3.65
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	287.92	0.00	6.26	Jan 15, 2032	2.35
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	287.51	0.00	6.38	Mar 15, 2033	5.75
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	287.51	0.00	6.76	Oct 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	287.51	0.00	7.02	Apr 12, 2033	3.50
OKE	ONEOK INC	Corporates	Fixed Income	287.51	0.00	4.68	Mar 15, 2030	3.10
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	287.48	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	287.10	0.00	13.30	Dec 15, 2047	4.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	287.10	0.00	13.55	Mar 01, 2048	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	287.10	0.00	12.42	Jul 24, 2048	4.03
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	287.10	0.00	14.07	Mar 15, 2053	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	287.10	0.00	14.68	Nov 15, 2050	3.50
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	287.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	286.69	0.00	13.12	Feb 09, 2045	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286.69	0.00	4.76	Mar 01, 2030	2.20
PNC	PNC BANK NA	Corporates	Fixed Income	286.69	0.00	2.67	Oct 25, 2027	3.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	286.69	0.00	6.16	Jan 15, 2032	2.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	286.28	0.00	15.85	Oct 01, 2050	2.60
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	286.28	0.00	2.54	Jan 01, 2054	6.50
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	285.93	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	285.87	0.00	12.68	Oct 01, 2048	5.40
TFC	TRUIST BANK	Corporates	Fixed Income	285.87	0.00	4.78	Mar 11, 2030	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	285.87	0.00	9.78	Apr 15, 2040	6.30
PFE	PFIZER INC	Corporates	Fixed Income	285.46	0.00	13.47	Sep 15, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	285.46	0.00	2.22	May 04, 2027	3.13
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	285.42	0.00	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	285.21	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	285.08	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	285.05	0.00	6.10	Jun 01, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	285.05	0.00	13.54	Dec 06, 2048	4.50
C	CITIGROUP INC	Corporates	Fixed Income	284.64	0.00	3.25	Jul 25, 2028	4.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	284.23	0.00	10.46	Nov 01, 2040	5.35
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	283.82	0.00	6.58	Oct 01, 2051	2.00
VMI	VALMONT INDS INC	Industrials	Equity	283.53	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	283.41	0.00	5.16	Dec 01, 2052	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	283.41	0.00	13.27	Apr 05, 2049	4.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	283.41	0.00	1.79	Oct 25, 2026	1.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	283.41	0.00	13.79	Sep 17, 2050	4.25
PLXS	PLEXUS CORP	Information Technology	Equity	283.08	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	283.00	0.00	15.96	Jun 01, 2050	2.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	283.00	0.00	4.19	Jan 01, 2037	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	283.00	0.00	3.17	Jun 13, 2028	4.90
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	282.83	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	282.70	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	282.59	0.00	7.06	Jan 10, 2034	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	282.59	0.00	6.20	May 15, 2032	4.10
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	282.59	0.00	4.78	Jan 14, 2031	7.75
TBOND	TREASURY BOND	Treasury	Fixed Income	282.19	0.00	10.56	Feb 15, 2040	4.63
MPHASIS	MPHASIS LTD	Information Technology	Equity	282.15	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	281.95	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	281.78	0.00	1.73	Oct 15, 2027	4.45
ACA	ARCOSA INC	Industrials	Equity	281.44	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	281.37	0.00	6.97	Mar 21, 2034	5.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	281.37	0.00	13.46	Apr 01, 2050	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	281.37	0.00	13.78	Jan 25, 2052	2.80
CR	CRANE	Industrials	Equity	281.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	280.96	0.00	3.59	Jan 23, 2030	4.43
CROX	CROCS INC	Consumer Discretionary	Equity	280.77	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	280.56	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	280.55	0.00	15.14	Sep 11, 2049	2.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	280.55	0.00	13.04	Jan 17, 2048	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	280.55	0.00	10.53	Jul 18, 2039	3.75
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	280.14	0.00	1.85	Dec 07, 2026	5.35
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	280.14	0.00	5.32	Dec 17, 2030	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	280.14	0.00	5.99	Oct 20, 2032	2.51
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	280.14	0.00	16.25	Mar 20, 2060	3.84
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	279.73	0.00	15.56	Dec 02, 2051	3.10
EQNR	EQUINOR ASA	Government Related	Fixed Income	279.73	0.00	2.15	Apr 06, 2027	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	279.73	0.00	9.97	Mar 01, 2040	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	279.73	0.00	13.27	Mar 01, 2048	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	279.73	0.00	2.39	Jul 12, 2027	3.36
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	279.73	0.00	15.44	Apr 05, 2064	5.64
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	279.73	0.00	12.09	Feb 10, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279.73	0.00	8.79	Nov 15, 2037	6.63
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	279.32	0.00	13.83	Apr 01, 2050	4.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	279.32	0.00	12.57	Apr 15, 2046	4.45
532483	CANARA BANK LTD	Financials	Equity	278.92	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	278.91	0.00	11.37	Dec 01, 2043	5.75
HCA	HCA INC	Corporates	Fixed Income	278.91	0.00	12.76	Jun 15, 2049	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	278.91	0.00	15.78	Jun 15, 2062	5.20
SPSC	SPS COMMERCE INC	Information Technology	Equity	278.56	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	278.50	0.00	5.10	Jun 01, 2030	1.65
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	278.03	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	277.68	0.00	1.52	Jul 15, 2026	1.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	277.68	0.00	2.75	Jan 10, 2028	5.16
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	277.34	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	277.27	0.00	7.14	Dec 31, 2079	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	277.27	0.00	1.74	Oct 22, 2026	4.25
KR	KROGER CO	Corporates	Fixed Income	277.27	0.00	7.44	Sep 15, 2034	5.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	276.86	0.00	8.34	Mar 01, 2038	8.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	276.86	0.00	3.34	Jul 14, 2028	2.17
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	276.86	0.00	2.26	May 08, 2032	3.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	276.86	0.00	13.61	May 15, 2048	4.15
KBH	KB HOME	Consumer Discretionary	Equity	276.83	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	276.59	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	276.45	0.00	3.26	Jul 26, 2028	4.05
AGCO	AGCO CORP	Industrials	Equity	276.22	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276.04	0.00	5.16	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	276.04	0.00	5.77	Jul 21, 2032	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	276.04	0.00	4.31	Oct 16, 2029	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	276.04	0.00	5.63	Oct 21, 2032	4.81
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	275.97	0.00	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	275.71	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	275.63	0.00	2.73	Jan 11, 2028	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	275.63	0.00	2.47	Sep 23, 2027	7.25
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	275.49	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	275.28	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	274.81	0.00	13.31	Nov 22, 2052	6.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274.81	0.00	6.29	Jan 24, 2034	5.07
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	274.81	0.00	13.38	Mar 01, 2052	5.25
FNBM4703	FNMA 30YR	Securitized	Fixed Income	274.40	0.00	6.37	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	274.40	0.00	2.21	May 01, 2028	3.54
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	274.40	0.00	7.12	Jul 03, 2034	5.78
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	274.04	0.00	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	274.01	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	273.99	0.00	13.05	Apr 01, 2048	4.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	273.99	0.00	5.33	Jan 30, 2031	3.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	273.99	0.00	1.80	Nov 03, 2026	2.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	273.58	0.00	9.60	Oct 01, 2039	6.25
CDB	CELCOMDIGI	Communication	Equity	273.57	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	273.51	0.00	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	273.34	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	273.17	0.00	6.16	Mar 24, 2032	3.63
CEMEXCPO	CEMEX CPO	Materials	Equity	273.15	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	273.09	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	272.77	0.00	2.52	Sep 15, 2027	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	272.77	0.00	7.27	Jun 25, 2034	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	272.77	0.00	1.52	Jul 27, 2026	3.13
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	272.55	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	272.36	0.00	12.50	Mar 01, 2050	4.80
EBAY	EBAY INC	Corporates	Fixed Income	272.36	0.00	14.69	May 10, 2051	3.65
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	272.36	0.00	3.28	Sep 15, 2028	5.50
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	272.03	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	271.98	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	271.95	0.00	2.32	Apr 01, 2032	2.50
SRE	SEMPRA	Corporates	Fixed Income	271.95	0.00	9.70	Oct 15, 2039	6.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	271.95	0.00	4.66	Apr 15, 2030	3.88
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	271.82	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	271.54	0.00	6.22	May 01, 2051	3.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	271.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	271.13	0.00	15.03	Oct 15, 2058	4.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	271.13	0.00	7.80	Apr 01, 2036	6.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	271.13	0.00	3.68	Mar 15, 2029	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	271.13	0.00	8.62	Jan 15, 2038	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	271.13	0.00	10.91	May 15, 2040	4.38
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	271.11	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	271.00	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	270.72	0.00	13.68	Mar 23, 2050	4.70
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	270.60	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	270.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.31	0.00	4.35	Oct 15, 2030	2.74
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	270.31	0.00	10.95	Oct 01, 2041	4.84
ZTS	ZOETIS INC	Corporates	Fixed Income	270.31	0.00	11.34	Feb 01, 2043	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	269.90	0.00	7.01	Feb 15, 2034	5.25
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	269.90	0.00	14.94	Apr 15, 2051	3.45
VMW	VMWARE LLC	Corporates	Fixed Income	269.90	0.00	2.19	May 15, 2027	4.65
WFC	WELLS FARGO & CO	Corporates	Fixed Income	269.90	0.00	11.11	Jan 15, 2044	5.61
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	269.49	0.00	9.69	Mar 01, 2038	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	269.49	0.00	15.58	Nov 01, 2051	2.89
BILL	BILL HOLDINGS INC	Information Technology	Equity	269.11	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	269.08	0.00	4.33	Sep 19, 2029	2.60
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	269.08	0.00	10.14	Jul 15, 2041	5.60
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	269.08	0.00	7.04	Feb 15, 2034	5.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	269.08	0.00	6.51	Jan 17, 2033	4.50
AXIATA	AXIATA GROUP	Communication	Equity	269.05	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	268.67	0.00	8.30	May 01, 2037	6.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	268.67	0.00	2.84	Jan 11, 2028	3.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	268.26	0.00	14.28	Feb 01, 2050	3.45
600030	CITIC SECURITIES LTD A	Financials	Equity	268.19	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	267.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.85	0.00	3.00	Apr 25, 2029	5.20
TACHEM	BAXALTA INC	Corporates	Fixed Income	267.85	0.00	11.66	Jun 23, 2045	5.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	267.85	0.00	13.53	Aug 15, 2048	4.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	267.85	0.00	11.78	May 07, 2041	3.10
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	267.85	0.00	4.21	Dec 01, 2052	5.50
SBIN	STATE BANK OF INDIA	Financials	Equity	267.82	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	267.69	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	267.56	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	267.44	0.00	4.41	Feb 01, 2030	4.85
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	267.44	0.00	9.22	Sep 15, 2039	7.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	267.03	0.00	2.87	Mar 01, 2028	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	267.03	0.00	14.81	Dec 01, 2054	4.63
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	267.03	0.00	5.98	Feb 01, 2049	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	267.03	0.00	11.62	Apr 01, 2045	5.20
BDX	BUDIMEX SA	Industrials	Equity	266.78	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	266.78	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	266.71	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	266.62	0.00	3.15	Jul 24, 2029	5.30
TBOND	TREASURY BOND	Treasury	Fixed Income	266.62	0.00	11.21	Nov 15, 2040	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.62	0.00	8.04	Jul 15, 2035	4.63
WING	WINGSTOP INC	Consumer Discretionary	Equity	266.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	266.21	0.00	14.78	May 15, 2055	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	266.21	0.00	15.17	Oct 15, 2052	3.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	266.21	0.00	10.30	Mar 15, 2039	3.88
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	266.18	0.00	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	265.80	0.00	2.97	Nov 01, 2053	6.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	265.80	0.00	4.83	May 30, 2030	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	265.80	0.00	9.82	Nov 01, 2039	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	265.80	0.00	1.52	Jul 23, 2026	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	265.80	0.00	1.48	Jul 23, 2027	5.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	265.39	0.00	13.55	Mar 15, 2053	5.60
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	265.39	0.00	6.77	Nov 01, 2049	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	265.39	0.00	12.39	Oct 01, 2044	4.15
T	AT&T INC	Corporates	Fixed Income	264.98	0.00	6.99	Feb 15, 2034	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	264.98	0.00	11.81	Feb 15, 2045	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	264.98	0.00	4.13	Jul 18, 2029	3.19
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	264.95	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	264.83	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	264.57	0.00	1.98	Feb 15, 2027	4.18
SJM	J M SMUCKER CO	Corporates	Fixed Income	264.57	0.00	8.00	Mar 15, 2035	4.25
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	264.48	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	264.16	0.00	11.59	Jun 01, 2041	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	264.16	0.00	15.95	May 17, 2063	5.15
T	AT&T INC	Corporates	Fixed Income	263.76	0.00	16.17	Jun 01, 2060	3.85
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	263.76	0.00	12.83	Mar 15, 2048	4.80
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	263.57	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	263.35	0.00	5.00	Jul 16, 2030	2.68
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	263.35	0.00	10.52	Nov 02, 2040	5.20
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	263.35	0.00	0.65	Oct 10, 2048	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	263.35	0.00	3.53	Sep 17, 2028	1.90
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	263.12	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	263.10	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	263.09	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	262.94	0.00	3.14	May 15, 2028	3.88
GATX	GATX CORP	Industrials	Equity	262.77	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	262.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	262.53	0.00	3.55	Oct 30, 2028	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	262.53	0.00	8.77	Oct 15, 2037	6.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	262.47	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	262.34	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	262.12	0.00	10.57	Jun 15, 2041	5.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	262.12	0.00	12.82	Sep 20, 2047	4.70
CHX	CHAMPIONX CORP	Energy	Equity	262.08	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	262.00	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	261.92	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	261.71	0.00	9.45	Nov 01, 2038	5.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	261.71	0.00	5.59	Jan 15, 2031	1.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	261.30	0.00	5.06	Sep 23, 2035	3.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	261.30	0.00	12.95	Apr 01, 2053	6.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	261.30	0.00	6.59	Jul 13, 2033	5.78
AVGO	BROADCOM INC	Corporates	Fixed Income	260.89	0.00	4.51	Apr 15, 2030	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	260.89	0.00	13.45	Sep 21, 2048	4.25
ANDE	ANDERSONS INC	Consumer Staples	Equity	260.68	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	260.62	0.00	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	260.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.48	0.00	7.69	Feb 15, 2035	5.20
COP	CONOCOPHILLIPS	Corporates	Fixed Income	260.48	0.00	6.22	Oct 15, 2032	5.90
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	260.48	0.00	7.05	Jul 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	260.48	0.00	7.99	Sep 15, 2035	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	260.48	0.00	1.18	Mar 10, 2026	1.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	260.07	0.00	12.82	Mar 01, 2046	4.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	260.07	0.00	13.19	May 03, 2047	4.05
OKE	ONEOK INC	Corporates	Fixed Income	260.07	0.00	3.40	Nov 01, 2028	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	259.66	0.00	13.11	Dec 01, 2047	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	259.66	0.00	6.85	Mar 04, 2035	5.72
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	259.66	0.00	3.46	Nov 01, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	259.66	0.00	6.40	Jul 06, 2034	5.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	259.66	0.00	7.95	Mar 15, 2035	4.13
NPO	ENPRO INC	Industrials	Equity	259.57	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	259.25	0.00	6.12	May 01, 2051	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	259.25	0.00	1.10	Feb 25, 2026	3.75
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	259.18	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	258.84	0.00	13.24	Aug 04, 2046	3.85
AIZ	ASSURANT INC	Corporates	Fixed Income	258.84	0.00	4.54	Feb 22, 2030	3.70
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	258.84	0.00	2.92	Mar 15, 2028	4.13
MTN	MTN GROUP LTD	Communication	Equity	258.61	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	258.43	0.00	14.18	Jan 15, 2055	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	258.43	0.00	9.95	Mar 15, 2041	6.50
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	258.32	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	258.11	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	258.02	0.00	6.40	Feb 21, 2033	5.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	258.02	0.00	3.39	Nov 01, 2028	4.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	257.61	0.00	11.35	Feb 15, 2041	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	257.20	0.00	2.68	Oct 01, 2027	1.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	257.20	0.00	5.91	Nov 03, 2033	8.11
8069	E INK HOLDINGS INC	Information Technology	Equity	257.07	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	256.79	0.00	8.12	Jan 05, 2036	4.95
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	256.79	0.00	6.37	Nov 01, 2047	3.50
BCC	BOISE CASCADE	Industrials	Equity	256.54	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	256.38	0.00	8.10	Jun 15, 2036	6.63
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256.38	0.00	5.47	Aug 01, 2053	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	256.38	0.00	9.61	Jun 21, 2040	6.63
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	256.38	0.00	13.55	Apr 30, 2054	5.90
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	255.97	0.00	13.06	Apr 01, 2047	4.35
C	CITIGROUP INC	Corporates	Fixed Income	255.97	0.00	12.55	May 18, 2046	4.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	255.97	0.00	10.59	Mar 19, 2040	4.23
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	255.84	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	255.71	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	255.56	0.00	5.24	Oct 15, 2030	2.61
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	255.56	0.00	11.51	Mar 15, 2044	4.88
MET	METLIFE INC	Corporates	Fixed Income	255.56	0.00	12.56	Mar 01, 2045	4.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	255.56	0.00	7.01	Apr 15, 2033	3.25
PLD	PROLOGIS LP	Corporates	Fixed Income	255.56	0.00	6.46	Jan 15, 2033	4.63
AAPL	APPLE INC	Corporates	Fixed Income	255.15	0.00	16.81	Aug 08, 2062	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	255.15	0.00	14.92	Feb 24, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	255.15	0.00	15.33	Feb 22, 2064	5.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	255.15	0.00	3.11	Jul 12, 2028	6.07
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	254.89	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	254.77	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	254.74	0.00	4.27	Oct 01, 2036	1.50
LGFP	LAFARGE SA	Corporates	Fixed Income	254.74	0.00	7.86	Jul 15, 2036	7.13
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	254.74	0.00	12.63	Nov 20, 2045	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	254.74	0.00	13.23	May 04, 2047	4.05
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	254.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	254.34	0.00	13.89	Nov 01, 2049	4.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	254.34	0.00	4.02	Jun 01, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	254.34	0.00	9.04	Jul 15, 2038	6.13
1140	BANK ALBILAD	Financials	Equity	254.04	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	253.93	0.00	14.97	Jun 01, 2050	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	253.93	0.00	4.25	Sep 15, 2029	3.30
ALB	ALBEMARLE CORP	Corporates	Fixed Income	253.52	0.00	11.47	Dec 01, 2044	5.45
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	253.52	0.00	1.02	Jan 20, 2027	5.08
EBAY	EBAY INC	Corporates	Fixed Income	253.52	0.00	11.46	Jul 15, 2042	4.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	253.24	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	253.11	0.00	14.27	Jun 01, 2063	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	253.11	0.00	6.08	Oct 28, 2033	6.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	253.11	0.00	1.94	Jan 11, 2027	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	253.11	0.00	3.65	Jan 08, 2029	3.65
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	253.11	0.00	2.50	Oct 01, 2027	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	252.70	0.00	1.54	Jul 20, 2027	1.51
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	252.70	0.00	3.63	Feb 01, 2029	4.95
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	252.70	0.00	2.88	Mar 15, 2028	4.50
FN	FABRINET	Information Technology	Equity	252.58	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	252.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252.29	0.00	13.90	Oct 24, 2051	2.83
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	252.29	0.00	13.90	Jun 15, 2049	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251.88	0.00	2.48	Feb 15, 2078	5.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	251.88	0.00	6.57	Jun 30, 2033	5.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	251.88	0.00	14.53	Dec 01, 2051	3.65
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	251.47	0.00	4.05	Dec 01, 2036	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.47	0.00	3.22	Jun 15, 2028	3.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	251.06	0.00	13.16	Jun 21, 2047	3.86
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	251.06	0.00	3.93	Dec 01, 2035	2.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	250.65	0.00	3.04	May 15, 2028	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	250.65	0.00	12.04	Jun 15, 2045	5.10
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	250.65	0.00	5.65	Jul 20, 2052	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.65	0.00	12.82	Mar 25, 2050	4.75
USB	US BANCORP	Corporates	Fixed Income	250.65	0.00	6.08	Oct 21, 2033	5.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	250.24	0.00	6.14	Aug 03, 2033	4.42
FNBM4525	FNMA 30YR	Securitized	Fixed Income	250.24	0.00	5.56	Jan 01, 2046	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	249.83	0.00	5.31	Oct 24, 2031	1.92
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	249.83	0.00	4.21	Oct 18, 2030	4.65
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	249.77	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	249.42	0.00	9.16	Feb 15, 2039	6.55
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	249.42	0.00	3.75	May 01, 2029	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	249.42	0.00	1.35	May 15, 2026	3.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	249.42	0.00	13.64	Jul 06, 2046	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	249.42	0.00	14.51	Mar 13, 2051	3.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	249.42	0.00	13.47	Mar 05, 2054	5.90
AM	ANTERO MIDSTREAM CORP	Energy	Equity	249.32	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	249.01	0.00	8.47	May 15, 2067	6.50
HCA	HCA INC	Corporates	Fixed Income	249.01	0.00	13.52	Mar 15, 2052	4.63
KR	KROGER CO	Corporates	Fixed Income	249.01	0.00	13.83	Sep 15, 2054	5.50
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	248.87	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	248.60	0.00	7.38	Jul 27, 2033	2.55
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	248.60	0.00	7.70	Apr 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	248.60	0.00	6.68	Dec 15, 2032	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	248.19	0.00	9.02	Sep 15, 2038	6.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	247.78	0.00	7.16	Sep 10, 2035	5.34
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	247.78	0.00	15.56	Nov 10, 2050	2.77
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247.78	0.00	6.42	Nov 08, 2032	2.54
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	247.37	0.00	5.55	Mar 25, 2031	2.96
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	247.37	0.00	11.19	Jul 15, 2042	4.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	247.37	0.00	6.01	May 15, 2032	5.13
HD	HOME DEPOT INC	Corporates	Fixed Income	246.96	0.00	5.36	Jun 25, 2031	4.85
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	246.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	246.55	0.00	10.79	Sep 13, 2043	6.67
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	246.55	0.00	14.84	Apr 22, 2052	4.50
C	CITIGROUP INC	Corporates	Fixed Income	246.14	0.00	4.89	Jun 03, 2031	2.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	246.14	0.00	13.46	Mar 01, 2048	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	246.14	0.00	2.67	Jan 18, 2029	6.72
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	246.14	0.00	4.19	Jan 01, 2037	2.00
KFW	KFW MTN	Government Related	Fixed Income	246.14	0.00	2.29	May 20, 2027	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	246.14	0.00	10.89	Apr 01, 2040	3.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	246.14	0.00	14.69	May 24, 2061	3.77
AAPL	APPLE INC	Corporates	Fixed Income	245.73	0.00	15.85	May 11, 2050	2.65
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	245.73	0.00	6.37	Feb 15, 2032	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	245.73	0.00	6.61	Oct 25, 2034	6.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	245.73	0.00	2.00	Mar 01, 2027	4.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	245.73	0.00	2.72	Jan 15, 2028	5.55
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	245.53	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	245.32	0.00	4.15	Sep 15, 2029	4.15
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	245.32	0.00	10.52	Apr 15, 2040	4.38
APN	ASPEN PHARMACARE LTD	Health Care	Equity	245.22	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	244.92	0.00	7.05	Aug 15, 2034	6.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	244.92	0.00	2.04	Feb 16, 2027	2.80
EMBR3	EMBRAER SA	Industrials	Equity	244.70	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	244.61	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	244.51	0.00	7.04	Feb 01, 2051	2.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	244.10	0.00	13.50	May 01, 2049	4.28
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	244.10	0.00	4.20	Mar 01, 2036	2.00
HPQ	HP INC	Corporates	Fixed Income	244.10	0.00	6.27	Jan 15, 2033	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	244.10	0.00	12.13	Mar 30, 2045	4.70
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	244.10	0.00	15.01	May 15, 2064	6.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	244.10	0.00	5.67	Apr 15, 2032	7.50
NOV	NOV INC	Energy	Equity	243.84	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	243.69	0.00	2.76	Dec 01, 2027	3.63
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	243.39	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	243.28	0.00	13.59	Aug 01, 2047	3.70
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	243.28	0.00	5.64	Feb 15, 2031	1.85
GTLB	GITLAB INC CLASS A	Information Technology	Equity	243.25	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	242.87	0.00	3.13	Jul 13, 2028	5.80
034220	LG DISPLAY LTD	Information Technology	Equity	242.79	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	242.46	0.00	13.48	Feb 15, 2054	5.60
KR	KROGER CO	Corporates	Fixed Income	242.46	0.00	12.66	Feb 01, 2047	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	242.46	0.00	7.57	Sep 27, 2034	4.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	242.46	0.00	13.22	May 15, 2052	5.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	242.46	0.00	11.92	Sep 15, 2045	5.10
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	242.40	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	242.29	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	242.05	0.00	15.53	Jun 04, 2051	2.94
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	242.05	0.00	7.66	Oct 01, 2034	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	241.64	0.00	13.91	Feb 15, 2055	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	241.64	0.00	14.81	Mar 15, 2052	3.70
C	CITIGROUP INC	Corporates	Fixed Income	241.64	0.00	11.64	May 06, 2044	5.30
ZTS	ZOETIS INC	Corporates	Fixed Income	241.64	0.00	4.99	May 15, 2030	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	241.23	0.00	14.82	Apr 01, 2061	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	240.82	0.00	2.53	Nov 02, 2028	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	240.82	0.00	2.53	Nov 03, 2028	7.39
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	240.82	0.00	3.49	Dec 01, 2028	4.65
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	240.82	0.00	2.81	Feb 23, 2028	4.60
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	240.62	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	240.50	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	240.48	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	240.41	0.00	13.79	Jan 15, 2053	5.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	240.41	0.00	6.22	Jan 18, 2033	6.18
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	240.41	0.00	2.98	Mar 01, 2030	5.50
NMIH	NMI HOLDINGS INC	Financials	Equity	240.26	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	240.07	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	240.00	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	240.00	0.00	18.82	Aug 20, 2060	2.55
K	KELLANOVA	Corporates	Fixed Income	240.00	0.00	6.44	Mar 01, 2033	5.25
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	239.89	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	239.84	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	239.66	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	239.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	239.59	0.00	1.68	Oct 15, 2026	7.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	239.59	0.00	5.48	Jan 27, 2032	1.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	239.59	0.00	14.69	Feb 05, 2050	3.25
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	239.54	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	239.18	0.00	13.82	Jun 01, 2052	3.90
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	239.18	0.00	6.50	Oct 01, 2051	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	239.18	0.00	3.25	Sep 13, 2029	5.81
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	239.18	0.00	6.51	Jul 12, 2033	6.09
QRVO	QORVO INC	Corporates	Fixed Income	239.18	0.00	3.91	Oct 15, 2029	4.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	239.18	0.00	4.65	Apr 15, 2030	3.88
TSN	TYSON FOODS INC	Corporates	Fixed Income	239.18	0.00	12.76	Sep 28, 2048	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	238.77	0.00	6.56	Oct 24, 2034	6.56
INTC	INTEL CORPORATION	Corporates	Fixed Income	238.77	0.00	13.99	Feb 10, 2063	5.90
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	238.77	0.00	11.66	Feb 02, 2042	3.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	238.77	0.00	13.98	Mar 09, 2053	5.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	238.77	0.00	14.73	Feb 15, 2051	3.30
6886	HUATAI SECURITIES LTD H	Financials	Equity	238.72	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	238.66	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	238.36	0.00	5.93	Feb 10, 2034	7.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238.36	0.00	4.63	Jul 13, 2030	5.85
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	238.36	0.00	13.26	Apr 01, 2050	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238.36	0.00	14.04	May 15, 2052	4.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	237.95	0.00	12.86	Jun 06, 2047	4.67
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	237.95	0.00	1.55	Dec 15, 2028	5.23
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	237.95	0.00	7.82	Apr 30, 2036	6.88
INTNED	ING GROEP NV	Corporates	Fixed Income	237.54	0.00	6.00	Mar 28, 2033	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	237.54	0.00	7.81	Mar 15, 2035	5.00
M	MACYS INC	Consumer Discretionary	Equity	237.35	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	237.26	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	237.14	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	237.13	0.00	12.48	Mar 12, 2055	6.04
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	237.13	0.00	13.66	Apr 01, 2051	3.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	237.13	0.00	14.91	Dec 01, 2049	3.25
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	236.85	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	236.72	0.00	8.19	Mar 15, 2036	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	236.31	0.00	14.50	Feb 21, 2050	3.38
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	236.31	0.00	6.15	Dec 16, 2055	6.15
FDX	FEDEX CORP	Corporates	Fixed Income	236.31	0.00	12.28	Nov 15, 2045	4.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	236.31	0.00	16.54	Dec 15, 2055	2.98
PSX	PHILLIPS 66	Corporates	Fixed Income	236.31	0.00	7.66	Nov 15, 2034	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	236.31	0.00	12.44	Apr 01, 2050	6.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	236.31	0.00	13.33	Nov 01, 2046	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236.31	0.00	14.65	Mar 15, 2055	4.67
UMBF	UMB FINANCIAL CORP	Financials	Equity	236.06	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	235.99	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	235.95	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	235.91	0.00	3.84	May 30, 2029	5.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	235.91	0.00	7.04	Feb 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	235.91	0.00	9.33	Jan 25, 2039	5.48
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	235.91	0.00	11.52	Jun 20, 2042	4.00
OGS	ONE GAS INC	Corporates	Fixed Income	235.91	0.00	13.30	Nov 01, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	235.91	0.00	13.30	Nov 16, 2048	4.63
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	235.89	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	235.85	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	235.74	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	235.50	0.00	3.88	Jun 01, 2029	5.60
FI	FISERV INC	Corporates	Fixed Income	235.50	0.00	13.34	Jul 01, 2049	4.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	235.50	0.00	14.65	Jul 09, 2050	3.17
000100	YUHAN CORP	Health Care	Equity	235.19	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	235.09	0.00	2.56	Oct 01, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235.09	0.00	1.93	Jan 20, 2028	3.82
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	235.09	0.00	5.73	Jul 15, 2032	6.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	235.09	0.00	13.11	Apr 15, 2046	3.70
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	234.68	0.00	6.59	Aug 20, 2050	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	234.68	0.00	4.45	Jul 20, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	234.68	0.00	2.21	May 03, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234.68	0.00	2.96	Apr 19, 2029	5.24
MCO	MOODYS CORPORATION	Corporates	Fixed Income	234.68	0.00	11.57	Jul 15, 2044	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	234.68	0.00	14.51	Mar 19, 2050	3.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	234.68	0.00	6.05	Mar 02, 2033	3.35
MTH	MERITAGE CORP	Consumer Discretionary	Equity	234.43	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	234.27	0.00	6.59	May 26, 2033	5.63
CSX	CSX CORP	Corporates	Fixed Income	234.27	0.00	11.28	May 30, 2042	4.75
INTNED	ING GROEP NV	Corporates	Fixed Income	234.27	0.00	3.41	Oct 02, 2028	4.55
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	234.22	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	233.86	0.00	7.25	Dec 31, 2039	2.74
HCA	HCA INC	Corporates	Fixed Income	233.86	0.00	3.99	Jun 15, 2029	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	233.86	0.00	2.29	Jul 02, 2027	5.59
AEP	OHIO POWER CO	Corporates	Fixed Income	233.86	0.00	13.79	Jun 01, 2049	4.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	233.47	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	233.45	0.00	16.10	Jun 03, 2050	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	233.45	0.00	12.07	Aug 15, 2045	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	233.45	0.00	12.49	Oct 23, 2055	6.83
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	233.45	0.00	3.89	Aug 01, 2030	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	233.45	0.00	12.24	Jun 01, 2045	4.95
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	233.45	0.00	1.49	Aug 07, 2027	5.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	233.45	0.00	7.21	Jul 09, 2034	5.56
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	233.04	0.00	14.60	Sep 01, 2052	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233.04	0.00	7.01	Jul 10, 2035	5.59
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	233.04	0.00	8.57	Oct 15, 2037	6.85
KNF	KNIFE RIVER CORP	Materials	Equity	232.95	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	232.93	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	232.63	0.00	1.40	Jun 15, 2026	4.25
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	232.63	0.00	5.20	Sep 20, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	232.63	0.00	12.38	Dec 09, 2045	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	232.63	0.00	3.87	Jul 10, 2030	5.38
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	232.43	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	232.22	0.00	3.86	Aug 02, 2030	5.93
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	231.81	0.00	9.65	Dec 06, 2037	4.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	231.81	0.00	6.63	Aug 01, 2050	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	231.81	0.00	3.66	Jun 01, 2034	6.47
MDKA	MERDEKA COPPER GOLD	Materials	Equity	231.67	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	231.40	0.00	5.41	Mar 10, 2032	2.67
BACR	BARCLAYS PLC	Corporates	Fixed Income	231.40	0.00	2.04	Mar 12, 2028	5.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	231.40	0.00	12.01	Jul 01, 2049	5.13
HES	HESS CORP	Corporates	Fixed Income	231.40	0.00	10.29	Feb 15, 2041	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	231.40	0.00	15.93	Feb 09, 2064	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	231.40	0.00	3.65	Mar 15, 2029	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	231.40	0.00	2.01	Mar 01, 2028	5.58
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	231.09	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	230.99	0.00	6.17	Mar 01, 2032	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	230.99	0.00	5.51	Feb 04, 2032	1.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	230.99	0.00	6.77	Mar 01, 2035	5.78
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	230.99	0.00	3.44	Dec 01, 2028	6.30
VOYA	VOYA FINANCIAL INC	Financials	Equity	230.82	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	230.58	0.00	5.98	May 21, 2037	5.64
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230.58	0.00	2.97	Oct 01, 2053	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	230.58	0.00	1.52	Jul 15, 2026	0.88
NI	NISOURCE INC	Corporates	Fixed Income	230.58	0.00	3.99	Nov 30, 2054	6.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	230.58	0.00	13.58	Mar 01, 2048	3.90
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	230.49	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	230.17	0.00	4.02	Jun 01, 2029	3.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	230.17	0.00	7.30	Nov 26, 2035	5.59
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	230.17	0.00	14.76	Apr 01, 2050	3.50
FUL	HB FULLER	Materials	Equity	230.08	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	230.08	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	229.89	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	229.84	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	229.76	0.00	1.32	Jun 02, 2026	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	229.76	0.00	16.08	May 13, 2064	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	229.76	0.00	13.57	Jun 15, 2047	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	229.76	0.00	3.86	Jun 05, 2030	5.72
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	229.76	0.00	6.03	Jan 21, 2033	2.94
KOS	KOSMOS ENERGY LTD	Energy	Equity	229.73	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	229.66	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	229.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	229.35	0.00	1.31	May 09, 2027	5.83
CAT	CATERPILLAR INC	Corporates	Fixed Income	229.35	0.00	10.83	May 27, 2041	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	229.35	0.00	8.52	Jan 15, 2037	5.55
3231	WISTRON CORP	Information Technology	Equity	229.35	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	228.94	0.00	6.91	Oct 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	228.94	0.00	7.54	Jan 15, 2034	3.00
TIMS3	TIM SA	Communication	Equity	228.72	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	228.53	0.00	6.10	Apr 15, 2032	4.20
AEP	AEP TEXAS INC	Corporates	Fixed Income	228.12	0.00	7.14	May 15, 2034	5.70
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	228.12	0.00	4.58	Feb 01, 2030	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	228.12	0.00	5.37	Jul 22, 2032	5.06
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	228.12	0.00	4.19	Feb 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228.12	0.00	3.85	May 26, 2030	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228.12	0.00	7.10	May 26, 2035	5.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	228.12	0.00	3.99	Aug 02, 2030	4.97
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	228.12	0.00	2.77	Jan 26, 2029	4.87
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	228.12	0.00	12.55	Feb 01, 2050	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	227.71	0.00	15.25	Jun 15, 2050	3.00
HUM	HUMANA INC	Corporates	Fixed Income	227.30	0.00	4.49	Apr 01, 2030	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	227.30	0.00	12.38	Mar 01, 2048	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	227.30	0.00	4.08	Jul 16, 2030	3.15
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	227.30	0.00	16.10	Aug 12, 2051	2.63
ALG	ALAMO GROUP INC	Industrials	Equity	227.24	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	226.89	0.00	13.43	Feb 01, 2049	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	226.89	0.00	7.44	Jan 31, 2034	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	226.89	0.00	2.36	Aug 01, 2027	6.22
TGT	TARGET CORPORATION	Corporates	Fixed Income	226.89	0.00	13.34	Apr 15, 2046	3.63
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	226.89	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	226.81	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	226.49	0.00	12.68	Mar 01, 2048	4.85
FMC	FMC CORP	Materials	Equity	226.35	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	226.30	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	226.08	0.00	7.34	May 13, 2034	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	226.08	0.00	7.94	Jun 15, 2035	4.95
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	226.08	0.00	2.67	Nov 26, 2028	5.09
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	226.08	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	226.02	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	225.67	0.00	6.13	Mar 01, 2032	3.45
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	225.67	0.00	4.72	May 15, 2030	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	225.67	0.00	12.30	May 07, 2054	6.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	225.26	0.00	5.84	Nov 22, 2032	3.23
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	225.26	0.00	11.09	Mar 15, 2046	6.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	225.26	0.00	8.66	Dec 14, 2036	5.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	225.26	0.00	13.68	Feb 25, 2050	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	225.26	0.00	13.95	Feb 15, 2050	3.95
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	225.26	0.00	3.43	Jan 15, 2029	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224.85	0.00	11.95	Mar 15, 2044	4.45
HCA	HCA INC	Corporates	Fixed Income	224.85	0.00	9.83	Jun 15, 2039	5.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	224.85	0.00	4.23	Nov 19, 2030	5.29
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	224.44	0.00	1.05	Feb 13, 2026	4.90
C	CITIGROUP INC	Corporates	Fixed Income	224.44	0.00	7.15	Jun 11, 2035	5.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	224.44	0.00	13.71	Mar 01, 2049	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224.44	0.00	7.69	Mar 01, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	224.44	0.00	15.72	Sep 01, 2050	2.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	224.44	0.00	11.14	Apr 01, 2046	6.75
OKE	ONEOK INC	Corporates	Fixed Income	224.44	0.00	12.37	Jul 15, 2048	5.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	224.44	0.00	6.47	Jun 08, 2034	5.87
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	224.44	0.00	10.63	Aug 14, 2041	4.28
LRN	STRIDE INC	Consumer Discretionary	Equity	224.23	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	224.21	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	224.03	0.00	8.45	Aug 15, 2037	6.95
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	224.03	0.00	6.18	Dec 20, 2049	3.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	224.03	0.00	11.08	Apr 01, 2040	3.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	224.03	0.00	10.36	Jul 01, 2040	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	224.03	0.00	14.97	Jul 05, 2064	5.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	224.03	0.00	13.22	Sep 15, 2048	4.52
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	223.62	0.00	1.65	Sep 09, 2026	2.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	223.62	0.00	12.58	Nov 01, 2048	5.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	223.62	0.00	8.54	Dec 01, 2036	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	223.62	0.00	6.49	Jan 12, 2033	4.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	223.62	0.00	12.90	Feb 12, 2052	4.40
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	223.60	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	223.43	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	223.22	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	223.21	0.00	6.59	Nov 20, 2045	3.00
HES	HESS CORPORATION	Corporates	Fixed Income	222.80	0.00	3.97	Oct 01, 2029	7.88
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222.80	0.00	5.48	Jul 01, 2052	4.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222.80	0.00	6.67	Dec 01, 2050	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	222.80	0.00	6.12	Sep 15, 2031	1.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	222.39	0.00	17.61	May 12, 2061	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	222.39	0.00	12.65	Feb 15, 2049	5.20
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	222.39	0.00	4.21	Nov 01, 2052	5.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	222.39	0.00	4.32	Apr 01, 2037	2.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	222.39	0.00	5.16	Sep 15, 2030	2.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222.39	0.00	13.45	Dec 15, 2048	4.45
T	AT&T INC	Corporates	Fixed Income	221.98	0.00	9.75	Mar 01, 2039	4.85
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	221.98	0.00	11.51	Apr 23, 2045	5.88
KLBF	KALBE FARMA	Health Care	Equity	221.93	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	221.57	0.00	11.32	Dec 01, 2042	4.63
VLY	VALLEY NATIONAL	Financials	Equity	221.45	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	221.16	0.00	9.59	Apr 01, 2039	6.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	221.16	0.00	2.79	Jan 23, 2048	4.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	220.75	0.00	4.55	Jan 15, 2030	2.90
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	220.75	0.00	11.28	Jun 15, 2043	5.75
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	220.73	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	220.66	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	220.44	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	220.34	0.00	13.28	Aug 08, 2054	5.88
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	220.00	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	219.93	0.00	11.45	Nov 30, 2043	5.38
USB	US BANCORP MTN	Corporates	Fixed Income	219.93	0.00	6.34	Feb 01, 2034	4.84
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	219.93	0.00	12.86	May 30, 2048	5.25
ASB	ASSOCIATED BANCORP	Financials	Equity	219.60	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	219.57	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	219.55	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	219.52	0.00	12.35	Mar 15, 2045	4.40
HUM	HUMANA INC	Corporates	Fixed Income	219.52	0.00	12.27	Mar 15, 2047	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	219.52	0.00	11.17	Mar 01, 2044	5.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	219.52	0.00	3.89	May 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.52	0.00	15.55	Apr 15, 2063	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	219.52	0.00	11.32	Jan 15, 2043	4.65
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	219.43	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	219.34	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	219.11	0.00	6.50	Aug 18, 2034	5.94
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	219.11	0.00	8.67	Aug 15, 2038	7.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	219.11	0.00	13.12	Nov 16, 2048	4.60
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	219.11	0.00	6.37	Mar 15, 2033	6.38
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	219.06	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	218.97	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	218.70	0.00	3.74	Feb 01, 2038	4.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	218.70	0.00	4.10	Dec 01, 2029	8.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	218.70	0.00	6.26	Aug 05, 2032	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	218.70	0.00	13.31	Feb 28, 2048	4.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	218.70	0.00	11.93	Apr 16, 2050	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	218.70	0.00	11.58	Mar 05, 2042	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	218.70	0.00	13.37	May 01, 2049	4.35
IONQ	IONQ INC	Information Technology	Equity	218.30	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	217.88	0.00	13.87	May 01, 2052	4.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	217.88	0.00	6.88	Sep 08, 2033	5.15
GWW	WW GRAINGER INC	Corporates	Fixed Income	217.88	0.00	12.52	Jun 15, 2045	4.60
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	217.57	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	217.48	0.00	12.11	Apr 30, 2044	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	217.48	0.00	10.97	Apr 22, 2042	3.21
CYTK	CYTOKINETICS INC	Health Care	Equity	217.36	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	216.99	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	216.66	0.00	7.21	May 29, 2034	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216.66	0.00	5.06	Jun 15, 2030	2.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	216.66	0.00	14.62	Jun 01, 2050	3.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	216.66	0.00	3.68	Apr 01, 2029	6.65
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	216.63	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	216.25	0.00	3.61	Mar 15, 2052	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	216.25	0.00	1.89	Dec 15, 2026	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	216.25	0.00	16.08	Dec 10, 2051	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216.25	0.00	4.29	Sep 17, 2029	3.20
U	UNITY SOFTWARE INC	Information Technology	Equity	215.86	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	215.84	0.00	14.13	Oct 15, 2049	3.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	215.84	0.00	17.30	Sep 15, 2060	3.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	215.84	0.00	4.79	May 01, 2030	3.20
DFS	DISCOVER BANK	Corporates	Fixed Income	215.43	0.00	4.63	Feb 06, 2030	2.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	215.43	0.00	5.58	Jan 15, 2032	6.38
LFUS	LITTELFUSE INC	Information Technology	Equity	215.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	215.02	0.00	10.82	Apr 01, 2040	3.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	215.02	0.00	11.05	Nov 15, 2039	3.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	215.02	0.00	15.50	Oct 01, 2050	2.80
HD	HOME DEPOT INC	Corporates	Fixed Income	215.02	0.00	2.26	Jun 25, 2027	4.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	215.02	0.00	4.70	Feb 15, 2030	2.40
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	215.02	0.00	13.50	Sep 12, 2054	5.70
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	214.87	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	214.61	0.00	15.11	Jan 15, 2051	2.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	214.61	0.00	6.53	Mar 03, 2033	4.88
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	214.61	0.00	8.98	Jan 15, 2040	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	214.61	0.00	14.13	Nov 15, 2049	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	214.61	0.00	3.64	Feb 01, 2029	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	214.61	0.00	17.58	Apr 06, 2071	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	214.61	0.00	12.56	Apr 27, 2051	5.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	214.20	0.00	6.13	Jan 15, 2032	2.88
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	214.20	0.00	6.67	May 15, 2033	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	214.20	0.00	13.23	Dec 08, 2047	3.73
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	214.20	0.00	9.21	Jul 15, 2038	5.85
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	214.20	0.00	6.53	Mar 03, 2033	4.88
CBG	CBRE SERVICES INC	Corporates	Fixed Income	213.79	0.00	7.14	Aug 15, 2034	5.95
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	213.79	0.00	4.19	Dec 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	213.79	0.00	4.80	Apr 22, 2031	2.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	213.79	0.00	9.67	Nov 15, 2037	3.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	213.79	0.00	11.52	Mar 15, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.79	0.00	13.99	Apr 15, 2054	5.38
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	213.38	0.00	6.76	Oct 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	213.38	0.00	10.30	Jun 15, 2040	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	212.97	0.00	1.02	Jan 28, 2027	5.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	212.97	0.00	7.29	Aug 15, 2034	5.80
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	212.97	0.00	11.38	Nov 02, 2043	5.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	212.97	0.00	6.48	Jul 25, 2034	5.56
GL	GLOBE LIFE INC	Financials	Equity	212.85	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	212.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212.56	0.00	2.34	Jul 22, 2028	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	212.56	0.00	3.87	Apr 09, 2029	4.05
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	212.48	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	212.15	0.00	5.67	Mar 05, 2031	2.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	212.15	0.00	8.82	Sep 20, 2037	5.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	212.15	0.00	4.19	Jan 01, 2037	2.00
HUM	HUMANA INC	Corporates	Fixed Income	212.15	0.00	11.57	Oct 01, 2044	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	212.15	0.00	6.13	Apr 15, 2032	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	212.15	0.00	6.62	Jul 01, 2033	5.15
OVV	OVINTIV INC	Corporates	Fixed Income	212.15	0.00	3.03	May 15, 2028	5.65
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	212.03	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	211.74	0.00	12.75	Nov 15, 2046	4.75
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	211.74	0.00	3.77	Aug 01, 2037	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	211.74	0.00	14.14	Apr 15, 2052	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.33	0.00	13.48	Jun 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.33	0.00	14.20	Apr 01, 2050	3.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	211.33	0.00	4.50	Dec 01, 2029	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	211.33	0.00	14.95	Sep 15, 2062	5.80
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	211.33	0.00	14.94	Sep 15, 2062	5.80
IBCP	INDEPENDENT BANK CORP	Financials	Equity	210.83	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	210.51	0.00	13.22	Mar 09, 2049	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	210.51	0.00	2.01	Jan 26, 2027	2.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	210.51	0.00	13.72	Nov 21, 2047	3.81
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	210.51	0.00	12.53	May 19, 2050	4.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	210.51	0.00	1.43	Jun 15, 2026	3.65
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	210.29	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	210.15	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	210.10	0.00	6.37	Aug 01, 2069	10.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	210.10	0.00	14.12	Dec 07, 2049	3.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	210.10	0.00	7.07	Feb 01, 2034	5.15
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	209.72	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	209.69	0.00	4.78	Apr 30, 2030	3.25
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	209.69	0.00	11.88	Jul 28, 2045	4.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	209.69	0.00	14.14	Jan 15, 2050	3.45
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	209.66	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	209.65	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	209.28	0.00	10.70	Nov 01, 2040	4.88
VNT	VONTIER CORP	Corporates	Fixed Income	209.28	0.00	5.55	Apr 01, 2031	2.95
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	209.04	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	208.87	0.00	1.77	Oct 21, 2027	1.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	208.87	0.00	2.75	Nov 15, 2027	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	208.87	0.00	12.86	Jan 30, 2047	4.35
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	208.87	0.00	13.46	Mar 27, 2053	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	208.87	0.00	6.51	Jan 15, 2033	4.40
MAT	MATTEL INC	Consumer Discretionary	Equity	208.69	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	208.46	0.00	11.40	Mar 15, 2044	5.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	208.46	0.00	11.35	Sep 01, 2044	5.40
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	208.46	0.00	3.74	Mar 15, 2029	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	208.46	0.00	11.81	Jul 08, 2044	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	208.46	0.00	8.01	May 07, 2036	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208.46	0.00	13.47	Jun 15, 2048	4.25
VNT	VONTIER CORP	Information Technology	Equity	208.34	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	207.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	207.65	0.00	10.81	Nov 15, 2041	5.15
CSX	CSX CORP	Corporates	Fixed Income	207.65	0.00	13.24	Mar 01, 2048	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207.65	0.00	15.47	Apr 15, 2064	5.50
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	207.24	0.00	1.59	Oct 10, 2051	4.17
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	207.24	0.00	10.66	Apr 30, 2041	3.07
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	207.19	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	206.83	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	206.76	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	206.42	0.00	7.42	Mar 01, 2035	6.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	206.42	0.00	5.82	Jul 15, 2031	2.50
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	206.42	0.00	6.77	Dec 01, 2050	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	206.42	0.00	13.22	Feb 15, 2048	4.05
APTV	APTIV PLC	Corporates	Fixed Income	206.01	0.00	13.13	Sep 13, 2054	5.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	206.01	0.00	13.74	Nov 15, 2047	3.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	205.60	0.00	4.82	Mar 01, 2031	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205.60	0.00	12.43	May 15, 2046	4.90
KR	KROGER CO	Corporates	Fixed Income	205.60	0.00	5.01	Apr 01, 2031	7.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	205.60	0.00	7.42	Jul 08, 2034	4.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	205.19	0.00	11.87	Apr 01, 2044	4.88
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	205.19	0.00	2.26	Jul 15, 2027	6.17
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	205.19	0.00	6.63	Aug 01, 2033	5.88
MDT	MEDTRONIC INC	Corporates	Fixed Income	205.19	0.00	12.29	Mar 15, 2045	4.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	205.19	0.00	3.61	Feb 01, 2029	4.25
FULT	FULTON FINANCIAL CORP	Financials	Equity	205.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	204.78	0.00	15.74	Feb 22, 2062	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	204.78	0.00	2.24	May 16, 2027	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	204.78	0.00	14.83	Oct 01, 2049	3.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	204.78	0.00	1.35	May 11, 2027	1.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204.78	0.00	12.08	May 15, 2044	4.60
CABO	CABLE ONE INC	Communication	Equity	204.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	204.37	0.00	7.08	Jul 19, 2035	5.32
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	204.37	0.00	13.40	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204.37	0.00	14.89	Feb 15, 2063	6.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	203.96	0.00	6.69	Jun 01, 2033	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	203.96	0.00	1.44	Jun 14, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	203.96	0.00	14.17	Jun 15, 2054	5.55
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	203.70	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	203.57	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	203.55	0.00	13.67	Apr 01, 2063	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	203.55	0.00	12.69	Jun 01, 2045	4.15
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	203.14	0.00	14.19	Aug 19, 2049	3.60
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	203.14	0.00	12.31	Jul 15, 2046	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203.14	0.00	2.84	Jan 17, 2028	3.54
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	202.86	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	202.73	0.00	13.86	Jul 30, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	202.73	0.00	2.25	May 15, 2027	3.10
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	202.73	0.00	9.66	Jun 15, 2040	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	202.73	0.00	12.34	Mar 16, 2047	5.50
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	202.58	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	202.43	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	202.32	0.00	6.09	Nov 17, 2033	6.27
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	202.32	0.00	4.71	Aug 01, 2030	5.05
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	202.32	0.00	6.23	Nov 16, 2032	5.75
MMM	3M CO MTN	Corporates	Fixed Income	202.32	0.00	3.78	Mar 01, 2029	3.38
CTRE	CARETRUST REIT INC	Real Estate	Equity	202.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	201.91	0.00	12.75	May 14, 2046	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201.91	0.00	12.52	Jan 23, 2049	3.95
BIIB	BIOGEN INC	Corporates	Fixed Income	201.91	0.00	14.71	May 01, 2050	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.91	0.00	8.85	Apr 01, 2038	6.75
OVV	OVINTIV INC	Corporates	Fixed Income	201.91	0.00	8.62	Feb 01, 2038	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	201.91	0.00	8.02	May 02, 2036	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	201.91	0.00	13.24	Sep 01, 2048	4.45
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	201.83	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	201.50	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	201.14	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	201.09	0.00	12.15	Mar 01, 2047	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	201.09	0.00	2.29	May 19, 2027	3.15
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	201.03	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	201.02	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	200.93	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	200.72	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	200.68	0.00	1.59	Jul 15, 2051	4.06
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	200.68	0.00	14.63	Aug 01, 2049	3.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	200.68	0.00	4.37	Apr 01, 2030	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	200.27	0.00	13.02	Feb 20, 2048	4.55
OKE	ONEOK INC	Corporates	Fixed Income	200.27	0.00	4.82	Jan 15, 2031	6.35
AMGN	AMGEN INC	Corporates	Fixed Income	199.86	0.00	9.15	Feb 01, 2039	6.40
PFE	PFIZER INC	Corporates	Fixed Income	199.86	0.00	9.13	Mar 15, 2039	7.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199.86	0.00	8.14	Mar 15, 2036	5.80
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	199.50	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	199.45	0.00	14.49	Dec 01, 2061	4.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	199.45	0.00	13.11	May 15, 2049	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	199.45	0.00	17.31	Sep 23, 2061	3.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	199.45	0.00	8.74	Mar 15, 2037	5.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	199.45	0.00	4.72	May 17, 2030	4.55
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	199.42	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	199.04	0.00	14.56	Mar 15, 2051	3.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	199.04	0.00	6.76	Dec 01, 2051	2.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	199.04	0.00	2.54	Dec 01, 2053	6.50
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	199.04	0.00	7.81	Jan 15, 2036	6.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	199.04	0.00	14.47	Mar 12, 2050	3.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	199.04	0.00	13.28	Jun 19, 2049	4.88
GXO	GXO LOGISTICS INC	Industrials	Equity	198.74	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	198.64	0.00	13.84	Mar 15, 2054	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	198.64	0.00	2.24	May 04, 2027	3.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	198.64	0.00	8.47	Feb 27, 2037	6.15
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	198.23	0.00	7.37	Jan 15, 2035	5.67
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	198.23	0.00	12.88	Aug 15, 2047	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198.23	0.00	3.46	Oct 16, 2028	4.31
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	198.22	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	197.82	0.00	5.62	Apr 15, 2031	2.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	197.82	0.00	5.91	Aug 15, 2036	2.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	197.82	0.00	14.49	Aug 15, 2052	4.05
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	197.82	0.00	9.56	May 30, 2038	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	197.82	0.00	11.28	May 15, 2042	4.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	197.41	0.00	14.61	May 01, 2050	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	197.41	0.00	4.37	Oct 22, 2030	2.88
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	197.41	0.00	7.93	Jul 15, 2036	6.88
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	197.41	0.00	1.09	Feb 15, 2026	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	197.41	0.00	4.83	Dec 01, 2030	7.75
ALKS	ALKERMES	Health Care	Equity	197.05	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	197.00	0.00	7.50	Nov 20, 2035	5.22
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	197.00	0.00	6.11	Apr 15, 2032	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	197.00	0.00	14.40	May 13, 2054	5.30
NXPI	NXP BV	Corporates	Fixed Income	197.00	0.00	5.74	May 11, 2031	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	197.00	0.00	12.83	Jan 19, 2063	4.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	197.00	0.00	6.41	Mar 08, 2033	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	197.00	0.00	12.90	Mar 15, 2048	4.60
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	196.74	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	196.59	0.00	2.62	Oct 22, 2027	4.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	196.59	0.00	5.00	Jun 19, 2030	2.63
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	196.59	0.00	3.93	Mar 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	196.59	0.00	3.37	Oct 17, 2028	5.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	196.59	0.00	5.73	Aug 08, 2031	3.25
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	196.32	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	196.18	0.00	13.89	Nov 13, 2047	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	196.18	0.00	12.67	May 15, 2047	4.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	196.18	0.00	14.55	Sep 13, 2049	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	196.18	0.00	11.39	Feb 01, 2044	5.30
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	196.16	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	195.92	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	195.77	0.00	5.26	Oct 09, 2030	2.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	195.77	0.00	18.01	Sep 21, 2071	3.25
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	195.77	0.00	4.19	Mar 01, 2037	2.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	195.77	0.00	5.97	Jun 01, 2032	5.60
AMED	AMEDISYS INC	Health Care	Equity	195.57	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	195.47	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	195.36	0.00	13.82	Jun 01, 2049	4.15
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	195.36	0.00	3.81	May 03, 2029	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195.36	0.00	14.99	Mar 01, 2050	3.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	195.36	0.00	11.95	Oct 15, 2044	4.65
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	195.36	0.00	4.49	Dec 15, 2029	3.38
AZTA	AZENTA INC	Health Care	Equity	195.17	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	194.95	0.00	14.59	Sep 15, 2049	3.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	194.95	0.00	14.56	Jun 30, 2062	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.95	0.00	9.74	Oct 15, 2038	4.60
EOG	EOG RESOURCES INC	Corporates	Fixed Income	194.95	0.00	13.38	Apr 15, 2050	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	194.95	0.00	12.45	Oct 01, 2044	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	194.95	0.00	16.16	Sep 15, 2056	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	194.95	0.00	9.82	Mar 01, 2041	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	194.95	0.00	11.99	Sep 15, 2042	3.60
OC	OWENS CORNING	Corporates	Fixed Income	194.95	0.00	7.24	Jun 15, 2034	5.70
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	194.95	0.00	12.61	Dec 07, 2046	4.75
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	194.94	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	194.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	194.54	0.00	4.10	Jul 23, 2030	3.19
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	194.54	0.00	6.60	Oct 15, 2032	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	194.54	0.00	6.14	Jan 22, 2032	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.54	0.00	5.06	Jul 08, 2030	2.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	194.54	0.00	4.40	Dec 17, 2029	4.78
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	194.13	0.00	5.72	Oct 23, 2031	4.85
C	CITIGROUP INC	Corporates	Fixed Income	194.13	0.00	12.28	Apr 24, 2048	4.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	194.13	0.00	14.36	Oct 15, 2054	4.95
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	194.13	0.00	6.44	Jul 01, 2050	2.50
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	194.13	0.00	6.28	Jul 01, 2046	3.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194.13	0.00	6.68	Oct 01, 2051	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	194.13	0.00	9.71	Feb 01, 2041	6.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	194.13	0.00	2.69	Dec 02, 2028	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.13	0.00	15.87	Aug 15, 2059	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.13	0.00	15.08	May 15, 2051	3.25
PEGA	PEGASYSTEMS INC	Information Technology	Equity	194.04	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	193.72	0.00	6.68	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	193.72	0.00	14.29	Nov 15, 2054	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	193.72	0.00	16.22	May 15, 2055	3.15
OKE	ONEOK INC	Corporates	Fixed Income	193.72	0.00	3.72	Mar 15, 2029	4.35
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	193.51	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	193.31	0.00	4.59	Apr 15, 2030	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	193.31	0.00	5.87	Jan 15, 2032	4.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	193.31	0.00	11.51	Nov 15, 2042	4.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	193.31	0.00	14.46	Apr 15, 2050	3.35
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	193.31	0.00	3.78	Mar 25, 2029	4.10
OVV	OVINTIV INC	Corporates	Fixed Income	192.90	0.00	4.58	Sep 15, 2030	8.13
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	192.90	0.00	6.10	Nov 29, 2032	6.70
MA	MASTERCARD INC	Corporates	Fixed Income	192.90	0.00	2.90	Feb 26, 2028	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	192.90	0.00	10.24	Mar 07, 2039	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	192.90	0.00	6.04	Jul 15, 2032	5.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	192.90	0.00	2.82	Mar 01, 2028	5.65
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	192.90	0.00	3.48	Nov 15, 2028	4.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	192.90	0.00	6.02	Oct 28, 2031	2.88
PINC	PREMIER INC CLASS A	Health Care	Equity	192.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	192.49	0.00	13.89	Mar 01, 2053	4.88
C	CITIGROUP INC	Corporates	Fixed Income	192.49	0.00	1.73	Oct 21, 2026	3.20
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	192.49	0.00	6.77	Oct 01, 2050	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	192.49	0.00	7.93	Jun 20, 2036	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	192.49	0.00	4.63	Apr 15, 2030	4.10
EXEL	EXELIXIS INC	Health Care	Equity	192.28	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	192.08	0.00	7.73	Mar 15, 2034	2.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	192.08	0.00	1.28	Apr 19, 2026	3.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	192.08	0.00	12.45	Jun 01, 2044	4.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	192.08	0.00	15.79	Nov 15, 2064	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.08	0.00	12.81	Apr 01, 2045	3.75
WHD	CACTUS INC CLASS A	Energy	Equity	191.79	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191.67	0.00	15.37	May 15, 2058	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	191.67	0.00	11.66	Feb 15, 2043	4.15
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	191.67	0.00	10.64	Jan 15, 2043	6.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	191.67	0.00	1.70	Oct 01, 2026	2.65
HAE	HAEMONETICS CORP	Health Care	Equity	191.43	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.26	0.00	5.60	Apr 22, 2032	2.58
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	191.26	0.00	4.23	Sep 18, 2029	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191.26	0.00	1.17	Mar 09, 2026	3.78
TGT	TARGET CORPORATION	Corporates	Fixed Income	191.26	0.00	14.15	Jan 15, 2053	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191.26	0.00	5.59	Mar 21, 2031	2.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	191.26	0.00	11.31	Mar 04, 2044	5.40
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	190.85	0.00	14.16	Feb 26, 2055	4.63
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	190.44	0.00	6.07	Jan 12, 2032	3.10
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	190.44	0.00	10.12	Mar 15, 2041	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	190.44	0.00	13.41	Mar 15, 2048	4.20
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	190.44	0.00	12.05	Oct 01, 2042	3.63
SON	SONOCO PRODUCTS	Materials	Equity	190.25	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	190.18	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	190.03	0.00	12.51	May 11, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.03	0.00	12.86	Jan 15, 2047	4.20
TDC	TERADATA CORP	Information Technology	Equity	190.02	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	189.97	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	189.74	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	189.69	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	189.63	0.00	9.42	Sep 15, 2039	6.13
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	189.63	0.00	3.76	May 01, 2038	4.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	189.63	0.00	0.00	Oct 20, 2051	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	189.63	0.00	7.95	Jun 15, 2035	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	189.63	0.00	11.68	Feb 15, 2044	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	189.63	0.00	7.57	Mar 15, 2035	5.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	189.22	0.00	13.54	Mar 03, 2047	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	189.22	0.00	3.88	Jun 01, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.22	0.00	13.55	Mar 01, 2049	4.30
AET	AETNA INC	Corporates	Fixed Income	188.81	0.00	8.73	Dec 15, 2037	6.75
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	188.81	0.00	4.81	Jan 15, 2063	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	188.81	0.00	5.73	Sep 18, 2031	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	188.81	0.00	16.87	Sep 15, 2067	4.10
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	188.64	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	188.61	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	188.40	0.00	6.84	Feb 01, 2034	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	188.40	0.00	12.42	Sep 15, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	188.40	0.00	13.92	Dec 01, 2047	3.60
COR	CENCORA INC	Corporates	Fixed Income	187.99	0.00	12.30	Mar 01, 2045	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	187.99	0.00	6.44	Mar 15, 2033	5.40
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	187.99	0.00	6.60	Dec 01, 2050	2.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	187.67	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	187.58	0.00	1.64	Sep 15, 2026	3.25
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	187.58	0.00	4.45	Jan 23, 2030	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	187.58	0.00	2.43	Jul 25, 2027	3.29
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	187.58	0.00	8.77	Jan 15, 2039	7.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	187.58	0.00	14.69	Oct 01, 2051	3.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	187.58	0.00	4.44	Feb 01, 2030	4.05
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	187.46	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	187.17	0.00	5.62	May 01, 2032	2.56
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	187.17	0.00	10.15	Oct 01, 2040	5.70
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	187.17	0.00	5.93	May 17, 2033	5.02
EQNR	EQUINOR ASA	Government Related	Fixed Income	187.17	0.00	11.44	Nov 23, 2041	4.25
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	186.83	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186.76	0.00	4.60	Jan 31, 2030	2.80
CFR	CULLEN FROST BANKERS INC	Financials	Equity	186.73	0.00	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	186.63	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	186.35	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	186.35	0.00	10.46	Apr 15, 2041	5.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	186.35	0.00	1.20	Mar 15, 2026	2.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	186.35	0.00	13.63	Jun 01, 2048	4.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	186.35	0.00	10.75	Oct 02, 2043	6.25
MPLX	MPLX LP	Corporates	Fixed Income	186.35	0.00	2.92	Mar 15, 2028	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	186.35	0.00	4.34	Oct 01, 2029	2.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.35	0.00	13.57	Oct 15, 2047	3.75
OC	OWENS CORNING	Corporates	Fixed Income	185.94	0.00	4.09	Aug 15, 2029	3.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	185.94	0.00	12.47	Jan 17, 2048	5.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	185.94	0.00	6.84	Oct 28, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	185.94	0.00	13.94	Apr 05, 2054	5.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.94	0.00	15.68	May 15, 2062	4.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	185.53	0.00	1.40	Jul 13, 2027	7.15
JPY	JPY CASH	Cash and/or Derivatives	Cash	185.19	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	185.12	0.00	1.90	Jan 10, 2028	3.89
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	185.12	0.00	13.18	Aug 15, 2047	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	185.12	0.00	4.67	Mar 26, 2030	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	185.12	0.00	7.70	Sep 18, 2034	4.20
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	185.12	0.00	4.22	Aug 15, 2029	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	185.12	0.00	13.50	May 15, 2048	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	184.71	0.00	10.46	Nov 15, 2041	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.71	0.00	2.31	Aug 16, 2077	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	184.71	0.00	6.26	Aug 08, 2032	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.71	0.00	13.34	Feb 15, 2053	5.88
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	184.40	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	184.30	0.00	6.36	Jun 01, 2032	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	184.30	0.00	11.67	Sep 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	184.30	0.00	13.81	Mar 15, 2049	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	183.89	0.00	5.38	Jan 15, 2031	2.75
KR	KROGER CO	Corporates	Fixed Income	183.48	0.00	12.61	Jan 15, 2049	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	183.48	0.00	11.49	Jan 15, 2044	5.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	183.48	0.00	3.76	Apr 08, 2029	5.26
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	183.48	0.00	10.36	Oct 01, 2041	6.10
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	183.42	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	183.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	183.07	0.00	1.89	Jan 15, 2027	5.95
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	182.97	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	182.96	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	182.66	0.00	13.35	Aug 15, 2046	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	182.66	0.00	11.22	Dec 05, 2043	5.30
GMT	GATX CORPORATION	Corporates	Fixed Income	182.66	0.00	3.44	Nov 07, 2028	4.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	182.66	0.00	12.69	Jun 01, 2046	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	182.66	0.00	13.45	Nov 01, 2047	3.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	182.66	0.00	3.24	Jul 19, 2028	3.94
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	182.25	0.00	8.53	Dec 15, 2036	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	182.25	0.00	13.46	May 04, 2047	3.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	182.25	0.00	14.08	Jan 12, 2049	3.46
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	181.93	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	181.84	0.00	6.69	Oct 01, 2050	2.00
HUM	HUMANA INC	Corporates	Fixed Income	181.84	0.00	4.19	Aug 15, 2029	3.13
JD	JD.COM INC	Corporates	Fixed Income	181.84	0.00	13.73	Jan 14, 2050	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	181.84	0.00	2.93	Mar 27, 2028	4.90
S	SENTINELONE INC CLASS A	Information Technology	Equity	181.84	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	181.65	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	181.51	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	181.43	0.00	10.88	Mar 15, 2042	5.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	181.43	0.00	9.48	Aug 22, 2037	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	181.43	0.00	8.26	Jun 01, 2036	6.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	181.43	0.00	13.68	Jul 30, 2046	3.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	181.43	0.00	8.32	Dec 09, 2035	4.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	181.43	0.00	2.52	Sep 15, 2047	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	181.43	0.00	13.16	Aug 20, 2048	4.45
DXC	DXC TECHNOLOGY	Information Technology	Equity	181.04	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	181.02	0.00	11.60	Nov 15, 2042	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	181.02	0.00	3.95	Jun 15, 2029	5.15
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181.02	0.00	6.75	Oct 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	181.02	0.00	2.06	Mar 15, 2027	5.50
MAS	MASCO CORP	Corporates	Fixed Income	181.02	0.00	12.84	May 15, 2047	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	180.61	0.00	2.29	Jun 28, 2027	5.24
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	180.61	0.00	12.04	May 22, 2045	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.61	0.00	10.70	Oct 01, 2041	4.80
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	180.61	0.00	1.65	Sep 23, 2026	3.20
CAC	CAMDEN NATIONAL CORP	Financials	Equity	180.54	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	180.45	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	180.45	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	180.21	0.00	2.88	Mar 27, 2028	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	180.21	0.00	2.57	Oct 01, 2027	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	180.21	0.00	1.48	Jul 20, 2026	5.20
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	180.17	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	179.80	0.00	6.89	Aug 15, 2033	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	179.80	0.00	11.07	Apr 05, 2040	3.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179.80	0.00	14.76	Nov 15, 2049	3.20
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	179.80	0.00	8.70	May 15, 2039	9.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	179.80	0.00	3.80	Mar 07, 2029	3.74
AEP	OHIO POWER CO	Corporates	Fixed Income	179.80	0.00	13.21	Apr 01, 2048	4.15
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	179.80	0.00	12.48	Apr 01, 2056	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	179.80	0.00	11.99	Jan 15, 2047	4.35
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	179.72	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	179.58	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	179.39	0.00	11.91	Oct 01, 2044	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	179.39	0.00	2.84	Mar 01, 2028	5.45
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	179.39	0.00	6.09	Jul 15, 2033	8.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.98	0.00	13.96	Sep 15, 2049	3.70
MPLX	MPLX LP	Corporates	Fixed Income	178.98	0.00	3.60	Feb 15, 2029	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	178.98	0.00	14.08	May 01, 2049	3.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	178.98	0.00	11.62	Jul 01, 2042	4.00
WDFC	WD-40	Consumer Staples	Equity	178.60	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	178.57	0.00	7.41	Jun 15, 2034	5.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	178.57	0.00	6.68	Jun 01, 2051	2.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	178.57	0.00	4.19	Dec 01, 2036	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	178.57	0.00	11.41	Jan 15, 2044	5.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	178.57	0.00	10.31	Dec 01, 2040	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	178.57	0.00	15.69	Mar 25, 2061	4.10
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	178.57	0.00	4.52	Apr 01, 2030	4.65
AVT	AVNET INC	Corporates	Fixed Income	178.16	0.00	5.65	May 15, 2031	3.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	178.16	0.00	6.28	Jul 01, 2046	3.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	178.15	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	177.75	0.00	8.54	Jul 01, 2038	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177.75	0.00	10.58	Oct 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.75	0.00	13.07	Apr 15, 2047	4.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	177.34	0.00	11.91	Jul 16, 2044	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	177.34	0.00	2.09	Mar 30, 2027	3.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	177.34	0.00	2.85	Jan 23, 2029	3.51
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	177.34	0.00	9.39	Mar 06, 2038	4.67
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	177.23	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	177.11	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	176.93	0.00	6.57	Mar 29, 2033	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	176.93	0.00	14.23	May 01, 2050	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	176.93	0.00	2.86	Feb 28, 2028	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	176.93	0.00	3.65	Feb 08, 2029	4.60
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	176.93	0.00	9.81	Nov 15, 2040	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	176.93	0.00	12.85	Mar 01, 2046	4.05
DE	DEERE & CO	Corporates	Fixed Income	176.52	0.00	4.76	Apr 15, 2030	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.52	0.00	13.00	Feb 01, 2049	4.80
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	176.52	0.00	4.19	Jun 01, 2036	2.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	176.52	0.00	1.01	Feb 01, 2026	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	176.52	0.00	3.06	May 15, 2028	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	176.11	0.00	13.70	Feb 01, 2050	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	176.11	0.00	2.07	Feb 21, 2027	2.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	176.11	0.00	6.30	Feb 02, 2032	2.45
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	176.11	0.00	3.76	Oct 01, 2035	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	176.11	0.00	11.80	Dec 15, 2043	4.80
V	VISA INC	Corporates	Fixed Income	176.11	0.00	2.22	Apr 15, 2027	1.90
T	AT&T INC	Corporates	Fixed Income	175.70	0.00	9.88	Aug 15, 2040	6.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	175.70	0.00	6.64	Jan 15, 2034	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	175.70	0.00	10.25	Sep 15, 2040	5.40
OKE	ONEOK INC	Corporates	Fixed Income	175.70	0.00	13.18	Sep 01, 2049	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175.70	0.00	8.76	May 01, 2037	5.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	175.70	0.00	15.68	Oct 25, 2051	3.25
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	175.44	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	175.42	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	175.29	0.00	16.88	Feb 09, 2061	3.25
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	175.29	0.00	4.34	Oct 01, 2029	2.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	175.29	0.00	14.06	Nov 15, 2049	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	174.88	0.00	4.90	May 25, 2031	2.59
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	174.88	0.00	13.33	Apr 15, 2049	5.01
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	174.69	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	174.47	0.00	5.91	Jul 29, 2032	2.36
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	174.47	0.00	6.98	Apr 22, 2035	5.77
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.47	0.00	5.29	Apr 15, 2031	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174.06	0.00	9.89	Apr 23, 2040	4.08
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	173.65	0.00	5.40	Jan 15, 2032	7.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	173.65	0.00	12.74	Feb 10, 2053	5.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	173.65	0.00	14.40	Mar 07, 2052	3.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	173.65	0.00	12.75	Jun 14, 2046	4.40
ABCB	AMERIS BANCORP	Financials	Equity	173.37	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	173.35	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	173.25	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	173.21	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	172.83	0.00	3.08	Jun 06, 2028	5.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	172.83	0.00	13.45	May 30, 2047	4.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	172.76	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	172.42	0.00	7.21	Oct 01, 2034	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	172.42	0.00	14.09	Jun 15, 2052	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	172.42	0.00	4.61	Jul 01, 2030	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	172.42	0.00	15.28	Feb 01, 2055	3.88
UPST	UPSTART HOLDINGS INC	Financials	Equity	172.08	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	172.01	0.00	6.32	May 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	172.01	0.00	1.40	Jun 30, 2026	3.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	172.01	0.00	14.95	Sep 15, 2049	3.00
AROC	ARCHROCK INC	Energy	Equity	171.94	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	171.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	171.60	0.00	15.42	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	171.60	0.00	14.73	May 10, 2053	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	171.60	0.00	5.78	Jul 20, 2032	2.31
OVV	OVINTIV INC	Corporates	Fixed Income	171.60	0.00	6.39	Jul 15, 2033	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171.60	0.00	7.09	Jul 23, 2035	5.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	171.60	0.00	7.43	Sep 18, 2034	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	171.60	0.00	6.26	May 04, 2032	3.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	171.60	0.00	3.89	Apr 15, 2029	3.38
T	AT&T INC	Corporates	Fixed Income	171.20	0.00	4.44	Feb 15, 2030	4.30
AN	AUTONATION INC	Corporates	Fixed Income	171.20	0.00	2.67	Nov 15, 2027	3.80
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	171.20	0.00	3.78	Jul 15, 2029	6.33
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	171.20	0.00	7.04	Feb 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	171.20	0.00	1.41	Jun 15, 2026	3.20
KRC	KILROY REALTY LP	Corporates	Fixed Income	171.20	0.00	6.92	Nov 15, 2032	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	171.20	0.00	3.60	Feb 01, 2029	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	171.20	0.00	13.21	Apr 15, 2050	5.13
MET	METLIFE INC	Corporates	Fixed Income	171.20	0.00	11.59	Aug 13, 2042	4.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	171.20	0.00	1.05	Jan 26, 2026	4.10
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170.79	0.00	6.67	Dec 01, 2051	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	170.79	0.00	6.05	Aug 20, 2050	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	170.79	0.00	6.88	Oct 15, 2033	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	170.38	0.00	11.01	Apr 22, 2042	3.31
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	170.38	0.00	8.03	Jun 01, 2035	4.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	169.97	0.00	3.92	May 01, 2029	3.57
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	169.97	0.00	3.41	Nov 15, 2028	6.00
INGR	INGREDION INC	Corporates	Fixed Income	169.97	0.00	14.14	Jun 01, 2050	3.90
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	169.76	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	169.73	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	169.57	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	169.56	0.00	11.43	Oct 01, 2043	5.40
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	169.56	0.00	5.20	Jan 20, 2049	4.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	169.56	0.00	13.18	Mar 15, 2049	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	169.56	0.00	5.68	Mar 01, 2052	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169.56	0.00	12.12	Jul 15, 2045	4.75
VC	VISTEON CORP	Consumer Discretionary	Equity	169.47	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	169.15	0.00	4.65	Apr 01, 2030	3.60
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	169.15	0.00	4.29	Oct 01, 2029	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	169.15	0.00	2.50	Sep 08, 2028	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	169.15	0.00	6.28	Jan 05, 2032	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	169.15	0.00	6.92	Mar 01, 2034	5.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	169.15	0.00	8.82	Aug 15, 2037	5.95
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	169.15	0.00	14.83	Nov 01, 2051	3.48
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	169.15	0.00	12.59	May 15, 2045	4.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	169.15	0.00	10.43	Sep 01, 2043	5.85
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	169.12	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	168.95	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	168.74	0.00	13.76	Nov 15, 2046	3.40
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	168.74	0.00	4.64	Apr 15, 2030	4.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	168.71	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	168.33	0.00	5.24	Aug 15, 2031	7.20
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	168.33	0.00	3.93	Mar 01, 2036	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168.33	0.00	9.90	Mar 01, 2041	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	168.33	0.00	6.47	Feb 28, 2033	5.05
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	167.92	0.00	9.44	Nov 15, 2036	3.19
C	CITIGROUP INC	Corporates	Fixed Income	167.92	0.00	1.82	Nov 20, 2026	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	167.92	0.00	14.08	Jun 01, 2054	5.65
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167.92	0.00	6.47	Jul 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	167.92	0.00	9.18	Apr 01, 2038	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	167.92	0.00	15.37	Mar 12, 2051	3.05
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	167.64	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	167.55	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	167.51	0.00	14.23	Feb 26, 2054	5.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	167.51	0.00	12.49	Aug 25, 2045	4.30
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	167.19	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	167.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	167.10	0.00	14.15	Mar 01, 2057	5.70
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	167.10	0.00	3.34	Mar 01, 2035	3.00
NKE	NIKE INC	Corporates	Fixed Income	167.10	0.00	14.73	Mar 27, 2050	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.69	0.00	14.45	Mar 15, 2051	3.60
KO	COCA-COLA CO	Corporates	Fixed Income	166.69	0.00	7.49	Aug 14, 2034	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	166.69	0.00	3.66	Feb 20, 2029	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166.69	0.00	9.81	Jul 26, 2038	4.29
AL	AIR LEASE CORP CLASS A	Industrials	Equity	166.28	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	166.28	0.00	14.88	Apr 13, 2052	3.95
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	166.28	0.00	2.97	Feb 01, 2054	6.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	166.28	0.00	6.52	Sep 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	166.28	0.00	13.22	Jun 01, 2053	5.90
MS	MORGAN STANLEY	Corporates	Fixed Income	166.28	0.00	6.76	Jan 18, 2035	5.47
NUE	NUCOR CORP	Corporates	Fixed Income	166.28	0.00	11.29	Aug 01, 2043	5.20
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	166.18	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	165.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	165.87	0.00	8.99	Aug 15, 2037	4.90
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	165.87	0.00	6.26	Feb 01, 2032	2.54
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	165.87	0.00	4.42	Feb 28, 2030	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	165.87	0.00	12.40	Apr 29, 2053	4.30
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	165.46	0.00	12.17	Apr 15, 2049	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	165.46	0.00	14.23	Apr 01, 2051	3.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	165.46	0.00	6.56	May 15, 2033	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	165.46	0.00	10.61	Jan 20, 2040	3.95
RDNT	RADNET INC	Health Care	Equity	165.36	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	165.05	0.00	1.28	Apr 26, 2027	4.95
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	165.05	0.00	2.43	Aug 15, 2027	3.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	165.05	0.00	5.33	Oct 14, 2030	2.03
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	165.05	0.00	13.34	Nov 15, 2048	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	164.64	0.00	15.45	Apr 15, 2058	4.75
CSX	CSX CORP	Corporates	Fixed Income	164.64	0.00	13.35	Nov 01, 2046	3.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	164.64	0.00	13.00	Jun 15, 2047	4.37
HCA	HCA INC	Corporates	Fixed Income	164.64	0.00	14.51	Apr 01, 2064	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	164.64	0.00	6.69	Jun 15, 2033	5.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	164.64	0.00	13.25	Dec 17, 2048	4.88
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	164.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	164.23	0.00	6.36	Sep 13, 2034	6.69
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	164.23	0.00	13.79	Mar 15, 2054	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	164.23	0.00	4.61	Apr 01, 2030	4.35
MAS	MASCO CORP	Corporates	Fixed Income	164.23	0.00	2.68	Nov 15, 2027	3.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	164.23	0.00	4.26	Oct 01, 2029	3.63
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	163.88	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	163.82	0.00	5.74	May 15, 2031	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	163.82	0.00	5.47	Mar 01, 2031	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	163.82	0.00	2.74	Jan 13, 2028	5.52
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	163.41	0.00	2.32	Jun 15, 2027	3.41
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	163.41	0.00	5.83	Jan 31, 2032	3.25
ILMN	ILLUMINA INC	Corporates	Fixed Income	163.41	0.00	5.60	Mar 23, 2031	2.55
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	163.41	0.00	15.45	Jun 01, 2051	3.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	163.41	0.00	2.24	Jun 21, 2027	5.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	163.41	0.00	13.63	Nov 15, 2047	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	163.41	0.00	15.98	Sep 15, 2051	2.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	163.41	0.00	3.10	Jun 01, 2028	4.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	163.41	0.00	12.93	Sep 01, 2048	4.95
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	163.27	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Corporates	Fixed Income	163.00	0.00	1.42	Jun 15, 2026	3.15
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	163.00	0.00	6.26	Mar 10, 2032	2.97
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	163.00	0.00	13.00	Feb 11, 2049	5.35
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	163.00	0.00	6.01	Apr 01, 2032	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	163.00	0.00	3.25	Sep 01, 2028	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	163.00	0.00	10.68	Nov 15, 2039	4.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	163.00	0.00	5.33	Nov 15, 2035	2.67
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	162.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	162.59	0.00	5.96	Oct 21, 2032	2.65
GWW	WW GRAINGER INC	Corporates	Fixed Income	162.59	0.00	13.28	May 15, 2047	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162.59	0.00	11.07	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	162.18	0.00	4.50	Feb 15, 2030	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162.18	0.00	6.11	Feb 01, 2034	5.82
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	162.18	0.00	4.16	Jan 01, 2037	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	162.18	0.00	3.05	May 25, 2028	4.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	162.18	0.00	2.70	Nov 15, 2027	3.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	162.18	0.00	7.74	Mar 15, 2035	4.95
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	162.18	0.00	8.54	Oct 01, 2037	7.13
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	162.00	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161.78	0.00	10.04	Dec 01, 2039	5.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	161.78	0.00	3.44	Aug 12, 2028	1.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	161.78	0.00	14.46	Sep 01, 2049	3.40
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	161.39	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	161.37	0.00	2.79	Jan 07, 2028	4.10
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	161.36	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	161.20	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	160.96	0.00	4.19	Feb 01, 2036	2.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	160.96	0.00	4.29	Sep 15, 2029	2.95
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	160.96	0.00	4.74	Feb 13, 2030	2.15
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	160.55	0.00	11.44	Oct 29, 2041	3.85
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	160.55	0.00	11.95	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.55	0.00	7.06	Apr 05, 2034	5.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	160.55	0.00	3.98	Aug 01, 2029	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	160.55	0.00	5.50	Mar 01, 2032	8.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	160.32	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	160.14	0.00	1.68	Sep 15, 2026	1.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	160.14	0.00	16.81	Apr 03, 2120	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	160.14	0.00	12.04	Dec 01, 2045	5.30
AMGN	AMGEN INC	Corporates	Fixed Income	159.73	0.00	16.12	Sep 01, 2053	2.77
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	159.73	0.00	12.32	Jul 15, 2045	4.50
HAS	HASBRO INC	Corporates	Fixed Income	159.73	0.00	7.04	May 14, 2034	6.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	159.73	0.00	10.01	Nov 30, 2039	5.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	159.73	0.00	13.69	Mar 04, 2049	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	159.73	0.00	11.45	Jun 01, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159.73	0.00	14.01	Aug 15, 2049	3.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	159.32	0.00	15.69	Sep 15, 2051	2.85
PEP	PEPSICO INC	Corporates	Fixed Income	159.32	0.00	13.41	May 02, 2047	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	159.32	0.00	13.74	Jun 15, 2048	4.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	159.32	0.00	7.11	Feb 26, 2034	5.05
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	159.32	0.00	10.77	Jul 15, 2046	8.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	159.32	0.00	11.38	Oct 15, 2045	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158.91	0.00	1.15	Mar 03, 2026	4.45
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	158.91	0.00	12.14	Dec 15, 2044	4.68
CME	CME GROUP INC	Corporates	Fixed Income	158.91	0.00	13.77	Jun 15, 2048	4.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	158.91	0.00	3.80	Apr 20, 2029	5.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	158.91	0.00	13.44	Aug 15, 2047	3.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	158.91	0.00	13.25	Sep 12, 2046	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	158.91	0.00	13.55	Apr 15, 2052	4.95
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	158.52	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	158.50	0.00	11.85	Jun 15, 2045	5.00
OKE	ONEOK INC	Corporates	Fixed Income	158.50	0.00	6.16	Nov 15, 2032	6.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.50	0.00	10.62	Aug 15, 2039	3.50
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	158.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	158.09	0.00	13.63	Feb 15, 2053	5.13
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	158.09	0.00	6.47	Feb 20, 2050	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	158.09	0.00	15.49	Jun 15, 2050	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	158.09	0.00	13.32	Mar 01, 2048	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	158.09	0.00	6.25	Feb 09, 2033	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158.09	0.00	7.09	Mar 15, 2034	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	158.09	0.00	1.35	May 18, 2026	4.45
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	158.07	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	157.68	0.00	1.95	Jan 08, 2027	2.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	157.68	0.00	4.81	Apr 15, 2030	2.70
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	157.68	0.00	6.69	Jan 01, 2051	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	157.68	0.00	4.29	Nov 15, 2029	4.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	157.27	0.00	8.09	May 15, 2036	6.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	157.27	0.00	13.38	Jan 20, 2049	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	157.27	0.00	8.99	Apr 01, 2038	5.38
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	157.27	0.00	5.53	Apr 01, 2049	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	157.27	0.00	8.04	Feb 01, 2036	5.63
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	157.03	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	156.86	0.00	13.15	Aug 15, 2046	3.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	156.86	0.00	13.15	Oct 15, 2048	4.70
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	156.86	0.00	9.86	Feb 01, 2041	6.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	156.86	0.00	11.88	Nov 08, 2043	4.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	156.45	0.00	13.69	Jul 01, 2050	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	156.45	0.00	6.30	Apr 15, 2032	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	156.45	0.00	1.49	Jul 09, 2027	1.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	156.45	0.00	15.64	Aug 14, 2050	2.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	156.45	0.00	11.84	Sep 15, 2042	3.75
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	156.16	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	156.04	0.00	11.69	Jun 01, 2042	4.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	156.04	0.00	14.08	Mar 01, 2054	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	156.04	0.00	13.87	Apr 01, 2050	4.20
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	156.04	0.00	4.99	Aug 15, 2030	3.15
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	156.04	0.00	14.14	Sep 15, 2049	3.65
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	155.88	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	155.79	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155.63	0.00	2.36	Jul 21, 2028	4.89
C	CITIGROUP INC	Corporates	Fixed Income	155.63	0.00	1.31	May 01, 2026	3.40
META	META PLATFORMS INC	Corporates	Fixed Income	155.63	0.00	16.04	Aug 15, 2062	4.65
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	155.63	0.00	6.56	Apr 01, 2051	2.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	155.63	0.00	6.68	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	155.63	0.00	2.50	Sep 15, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	155.63	0.00	6.15	Apr 01, 2032	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	155.63	0.00	10.73	Sep 15, 2043	6.20
FLR	FLUOR CORP	Industrials	Equity	155.34	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	155.32	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	155.30	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	155.22	0.00	9.27	Jan 15, 2040	7.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	155.22	0.00	5.64	Oct 15, 2031	4.85
CSX	CSX CORP	Corporates	Fixed Income	154.81	0.00	14.66	Aug 01, 2054	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	154.81	0.00	2.54	Sep 15, 2027	3.10
FDX	FEDEX CORP	Corporates	Fixed Income	154.81	0.00	12.87	Oct 17, 2048	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	154.81	0.00	12.73	Sep 15, 2048	5.05
CNK	CINEMARK HOLDINGS INC	Communication	Equity	154.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	154.40	0.00	10.84	Jun 15, 2042	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	154.40	0.00	14.71	Aug 01, 2051	3.40
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	154.40	0.00	2.08	Feb 10, 2027	0.85
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	153.99	0.00	4.69	Mar 01, 2030	2.75
D	DOMINION ENERGY INC	Corporates	Fixed Income	153.99	0.00	13.79	Aug 15, 2052	4.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	153.99	0.00	3.78	Apr 01, 2029	4.25
FDX	FEDEX CORP	Corporates	Fixed Income	153.99	0.00	12.59	Jan 15, 2047	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.99	0.00	7.04	Feb 21, 2034	5.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	153.99	0.00	13.50	Jun 15, 2049	4.30
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	153.95	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	153.72	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	153.58	0.00	13.19	Aug 15, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	153.58	0.00	5.97	Jul 20, 2033	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	153.17	0.00	2.71	Dec 01, 2027	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	153.17	0.00	4.65	Feb 07, 2030	2.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	153.17	0.00	6.57	Nov 01, 2034	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	153.17	0.00	9.67	Jun 01, 2039	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153.17	0.00	12.85	Aug 15, 2046	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	152.76	0.00	10.34	May 15, 2039	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	152.76	0.00	4.59	Jan 15, 2030	2.75
V	VISA INC	Corporates	Fixed Income	152.76	0.00	4.90	Apr 15, 2030	2.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152.36	0.00	3.83	Jan 25, 2029	1.90
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	152.36	0.00	6.96	Aug 01, 2050	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	152.36	0.00	15.25	Feb 07, 2050	2.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	152.36	0.00	13.40	Dec 01, 2047	3.95
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	152.10	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151.95	0.00	10.15	Feb 01, 2041	5.95
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	151.95	0.00	6.68	Aug 20, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	151.95	0.00	2.55	Sep 14, 2027	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.95	0.00	15.83	Feb 15, 2060	3.10
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	151.95	0.00	10.45	Mar 15, 2042	5.05
NXPI	NXP BV	Corporates	Fixed Income	151.95	0.00	2.23	May 01, 2027	3.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151.95	0.00	3.60	Mar 01, 2029	6.63
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	151.91	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	151.54	0.00	13.38	Sep 15, 2048	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.54	0.00	14.30	Mar 25, 2060	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	151.54	0.00	14.99	Jul 15, 2051	3.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	151.54	0.00	5.89	Jun 15, 2031	2.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	151.54	0.00	14.77	Jul 01, 2050	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	151.54	0.00	13.57	Jun 01, 2047	3.75
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	151.21	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151.13	0.00	3.06	Jun 08, 2029	6.31
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	151.13	0.00	11.43	Aug 01, 2043	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	151.13	0.00	7.72	Mar 01, 2035	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	151.13	0.00	12.69	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	151.13	0.00	5.03	Jan 15, 2031	4.95
FIVN	FIVE9 INC	Information Technology	Equity	150.81	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150.72	0.00	5.36	Oct 15, 2030	1.88
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	150.72	0.00	13.55	May 01, 2052	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	150.72	0.00	11.09	Mar 01, 2043	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	150.72	0.00	11.69	Feb 01, 2044	4.66
CDW	CDW LLC	Corporates	Fixed Income	150.31	0.00	5.98	Dec 01, 2031	3.57
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	150.31	0.00	12.36	Nov 15, 2044	4.30
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	150.31	0.00	10.89	Jul 15, 2043	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	150.31	0.00	3.80	Apr 19, 2029	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	150.31	0.00	16.46	Jul 09, 2060	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.31	0.00	11.08	Nov 15, 2041	4.63
SM	SM ENERGY	Energy	Equity	149.94	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	149.90	0.00	14.76	Aug 16, 2049	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	149.90	0.00	12.27	Jan 15, 2046	4.65
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	149.75	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	149.49	0.00	13.37	Dec 06, 2047	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	149.49	0.00	10.83	Oct 01, 2041	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149.49	0.00	11.12	Jun 19, 2041	2.68
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	149.49	0.00	15.94	Aug 14, 2064	5.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	149.49	0.00	12.07	Mar 15, 2045	4.50
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	149.47	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	149.28	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	149.08	0.00	1.94	Jan 30, 2027	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	149.08	0.00	1.68	Oct 01, 2026	2.95
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	149.08	0.00	13.65	May 05, 2045	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149.08	0.00	9.42	Mar 15, 2039	6.05
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	148.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	148.67	0.00	12.22	Aug 15, 2045	4.60
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	148.67	0.00	3.96	Aug 25, 2029	2.98
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	148.67	0.00	4.47	Dec 15, 2029	3.55
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	148.34	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	148.26	0.00	3.78	Apr 04, 2029	4.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	148.26	0.00	6.96	Feb 15, 2034	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148.26	0.00	12.57	Dec 01, 2045	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	148.26	0.00	15.11	Feb 01, 2051	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	148.26	0.00	14.77	Apr 15, 2050	3.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	148.26	0.00	13.53	Mar 21, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	148.26	0.00	13.71	Nov 15, 2048	4.10
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	147.85	0.00	7.51	Oct 15, 2034	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	147.85	0.00	6.20	Jul 27, 2032	4.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147.85	0.00	13.48	Oct 15, 2049	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	147.85	0.00	5.73	Apr 28, 2032	1.93
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	147.85	0.00	4.01	May 22, 2029	3.25
ATKR	ATKORE INC	Industrials	Equity	147.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	147.44	0.00	13.71	Sep 12, 2047	3.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	147.44	0.00	3.95	Aug 01, 2029	5.45
BIIB	BIOGEN INC	Corporates	Fixed Income	147.44	0.00	14.68	Feb 15, 2051	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	147.44	0.00	8.25	Feb 01, 2037	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.44	0.00	5.60	Apr 01, 2031	2.63
MGRC	MCGRATH RENT	Industrials	Equity	147.40	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	147.03	0.00	14.52	Sep 15, 2049	3.35
C	CITIGROUP INC	Corporates	Fixed Income	147.03	0.00	2.65	Oct 27, 2028	3.52
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	147.03	0.00	13.54	Jun 01, 2048	4.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	147.03	0.00	14.04	May 15, 2050	3.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	146.62	0.00	13.50	May 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	146.62	0.00	11.08	Mar 15, 2040	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	146.62	0.00	14.19	Apr 01, 2052	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	146.62	0.00	14.76	Sep 15, 2049	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	146.62	0.00	15.03	Oct 01, 2049	3.00
OGN	ORGANON	Health Care	Equity	146.38	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	146.21	0.00	10.53	Mar 01, 2041	5.30
KR	KROGER CO	Corporates	Fixed Income	146.21	0.00	12.74	Jan 15, 2048	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	146.21	0.00	12.83	Mar 01, 2047	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	146.21	0.00	17.70	Jul 28, 2121	3.23
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	146.21	0.00	13.85	Sep 15, 2049	3.88
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	145.80	0.00	4.56	Apr 13, 2030	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	145.80	0.00	3.83	Mar 07, 2029	3.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	145.80	0.00	7.14	Apr 18, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	145.80	0.00	4.23	Aug 15, 2029	2.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	145.80	0.00	6.84	Nov 15, 2033	5.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	145.80	0.00	13.66	Jun 15, 2048	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	145.80	0.00	7.42	Feb 12, 2034	3.50
UNIT	UNITI GROUP INC	Real Estate	Equity	145.75	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	145.72	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	145.58	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	145.42	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	145.39	0.00	6.65	Jun 01, 2033	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	145.39	0.00	12.50	May 19, 2046	4.10
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	145.39	0.00	5.98	Mar 15, 2032	4.28
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	145.39	0.00	14.17	Jun 01, 2049	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	145.39	0.00	10.57	Nov 15, 2040	5.13
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	145.35	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	144.98	0.00	4.67	Apr 06, 2030	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	144.98	0.00	5.43	Aug 18, 2031	2.36
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	144.98	0.00	1.64	Sep 01, 2026	1.75
ENOV	ENOVIS CORP	Health Care	Equity	144.95	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	144.81	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	144.57	0.00	4.64	Apr 17, 2030	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	144.57	0.00	13.87	Nov 15, 2049	4.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	144.57	0.00	6.16	Apr 01, 2050	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144.57	0.00	10.89	Sep 15, 2043	6.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	144.57	0.00	2.30	Jun 15, 2027	3.75
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	144.55	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	144.16	0.00	13.68	Aug 02, 2046	3.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	144.16	0.00	13.26	Mar 01, 2046	3.70
OKE	ONEOK INC	Corporates	Fixed Income	144.16	0.00	12.23	Jul 13, 2047	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	144.16	0.00	7.38	Nov 15, 2034	5.45
T	AT&T INC	Corporates	Fixed Income	143.75	0.00	16.29	Feb 01, 2061	3.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	143.75	0.00	2.08	Mar 19, 2027	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	143.75	0.00	14.95	Apr 09, 2050	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	143.75	0.00	11.75	Oct 01, 2042	3.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	143.75	0.00	6.83	Oct 01, 2033	5.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	143.75	0.00	3.74	Apr 01, 2029	5.20
ZD	ZIFF DAVIS INC	Communication	Equity	143.52	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	143.35	0.00	3.71	Mar 21, 2029	5.20
GMT	GATX CORPORATION	Corporates	Fixed Income	143.35	0.00	15.26	Jun 01, 2051	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	143.35	0.00	13.82	Mar 15, 2055	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	142.94	0.00	2.07	Mar 12, 2027	4.90
AAPL	APPLE INC	Corporates	Fixed Income	142.94	0.00	18.05	Feb 08, 2061	2.80
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	142.94	0.00	11.09	Sep 01, 2042	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	142.94	0.00	3.80	Apr 15, 2029	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	142.94	0.00	10.25	Mar 07, 2039	4.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	142.94	0.00	12.48	Mar 15, 2046	4.63
TCP	TC PIPELINES LP	Corporates	Fixed Income	142.94	0.00	2.24	May 25, 2027	3.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	142.94	0.00	3.50	Dec 01, 2028	5.35
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	142.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	142.53	0.00	5.80	Jul 21, 2032	2.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	142.53	0.00	3.51	Dec 01, 2028	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	142.53	0.00	6.68	Apr 01, 2033	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	142.53	0.00	8.74	Jan 15, 2038	6.45
FNMA	FNMA	Government Related	Fixed Income	142.53	0.00	9.22	Aug 06, 2038	6.21
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142.53	0.00	6.97	Feb 01, 2051	2.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	142.53	0.00	6.52	Mar 09, 2033	5.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	142.50	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	142.39	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	142.38	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	142.27	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	142.12	0.00	7.07	Mar 21, 2034	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	142.12	0.00	12.92	Apr 01, 2053	5.25
C	CITIGROUP INC	Corporates	Fixed Income	142.12	0.00	6.82	Oct 31, 2033	6.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	142.12	0.00	11.09	Sep 30, 2043	5.70
TREX	TREX INC	Industrials	Equity	142.06	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	141.98	0.00	0.00	nan	0.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	141.71	0.00	1.63	Sep 11, 2027	4.51
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	141.71	0.00	3.71	Apr 15, 2029	6.95
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	141.71	0.00	12.84	Nov 15, 2048	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	141.71	0.00	2.11	Mar 15, 2027	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.71	0.00	9.37	Sep 01, 2039	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.71	0.00	9.72	Sep 15, 2040	6.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	141.71	0.00	3.71	Mar 15, 2029	4.38
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	141.52	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	141.42	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	141.30	0.00	3.45	Nov 26, 2028	5.00
ADBE	ADOBE INC	Corporates	Fixed Income	140.89	0.00	7.24	Apr 04, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	140.89	0.00	2.60	Nov 10, 2028	6.20
KR	KROGER CO	Corporates	Fixed Income	140.89	0.00	15.19	Sep 15, 2064	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	140.89	0.00	7.82	Nov 21, 2034	4.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	140.89	0.00	10.91	Jun 01, 2042	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140.89	0.00	3.82	Apr 15, 2029	4.70
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	140.88	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	140.57	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	140.48	0.00	4.84	May 01, 2030	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	140.48	0.00	8.28	Oct 01, 2036	6.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	140.48	0.00	4.61	Feb 15, 2030	3.05
JBL	JABIL INC	Corporates	Fixed Income	140.48	0.00	2.76	Jan 12, 2028	3.95
BL	BLACKLINE INC	Information Technology	Equity	140.11	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	140.07	0.00	13.54	Apr 22, 2049	4.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.07	0.00	7.65	Jan 31, 2035	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	140.07	0.00	11.09	Feb 21, 2040	3.15
CSX	CSX CORP	Corporates	Fixed Income	140.07	0.00	8.39	Oct 01, 2036	6.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	140.07	0.00	11.59	May 11, 2042	4.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	140.07	0.00	4.47	Jan 30, 2030	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	140.07	0.00	6.77	Jan 22, 2035	5.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	140.07	0.00	14.74	Jan 01, 2050	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	140.07	0.00	14.67	Apr 15, 2050	3.32
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	139.92	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	139.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	139.66	0.00	12.72	May 13, 2045	4.38
CSX	CSX CORP	Corporates	Fixed Income	139.66	0.00	9.93	Apr 30, 2040	6.22
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	139.66	0.00	4.11	Sep 11, 2030	4.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	139.66	0.00	4.43	Nov 15, 2029	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	139.66	0.00	14.33	Mar 26, 2050	3.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	139.66	0.00	5.37	Nov 15, 2030	2.30
ORAFP	ORANGE SA	Corporates	Fixed Income	139.66	0.00	11.28	Feb 06, 2044	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	139.66	0.00	6.70	May 15, 2033	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	139.66	0.00	13.15	Mar 27, 2048	4.42
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	139.66	0.00	12.96	Feb 15, 2048	4.30
LNC	LINCOLN NATIONAL CORP	Financials	Equity	139.54	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	139.25	0.00	14.77	Mar 15, 2052	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139.25	0.00	5.41	Oct 15, 2031	7.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	139.25	0.00	7.69	Jan 30, 2035	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	139.25	0.00	4.55	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	139.25	0.00	5.74	Nov 15, 2031	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	139.25	0.00	12.89	Nov 09, 2052	6.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139.25	0.00	11.90	Mar 15, 2043	3.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	139.25	0.00	15.98	Aug 15, 2059	3.95
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	139.19	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	139.19	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	138.96	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	138.84	0.00	6.73	Jun 01, 2033	5.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	138.84	0.00	3.93	Dec 15, 2029	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	138.84	0.00	15.48	Aug 25, 2051	2.90
SEE	SEALED AIR	Materials	Equity	138.60	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	138.43	0.00	6.12	Jul 22, 2033	4.97
WFC	WELLS FARGO & CO	Corporates	Fixed Income	138.43	0.00	12.02	Nov 04, 2044	4.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	138.43	0.00	13.40	Sep 01, 2048	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	138.43	0.00	13.77	Dec 15, 2048	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	138.43	0.00	3.91	Jun 25, 2029	4.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	138.43	0.00	15.55	Sep 10, 2064	5.42
DKK	DKK CASH	Cash and/or Derivatives	Cash	138.27	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	138.20	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	138.06	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	138.02	0.00	9.99	Mar 01, 2041	6.38
AVT	AVNET INC	Corporates	Fixed Income	138.02	0.00	5.98	Jun 01, 2032	5.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	138.02	0.00	12.63	Nov 30, 2048	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.02	0.00	3.41	Oct 16, 2028	4.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	138.02	0.00	8.68	Mar 15, 2037	5.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	138.02	0.00	10.00	Mar 15, 2040	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	138.02	0.00	1.47	Jul 15, 2026	4.75
SMTC	SEMTECH CORP	Information Technology	Equity	137.89	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	137.85	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	137.71	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	137.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137.61	0.00	3.29	Jun 14, 2029	2.09
CSX	CSX CORP	Corporates	Fixed Income	137.61	0.00	13.27	Nov 15, 2048	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	137.61	0.00	8.58	Feb 01, 2037	5.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	137.61	0.00	13.33	May 01, 2048	4.40
RTX	RTX CORP	Corporates	Fixed Income	137.61	0.00	5.07	Mar 15, 2031	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137.61	0.00	8.90	Feb 01, 2038	5.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	137.61	0.00	13.71	Jul 15, 2049	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137.20	0.00	10.18	Jun 15, 2040	5.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	137.20	0.00	2.13	Mar 09, 2027	1.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	137.20	0.00	7.05	Mar 15, 2034	5.45
KEY	KEYCORP MTN	Corporates	Fixed Income	137.20	0.00	3.09	Apr 30, 2028	4.10
MET	METLIFE INC	Corporates	Fixed Income	137.20	0.00	12.15	Dec 15, 2044	4.72
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	137.20	0.00	15.96	Nov 15, 2054	4.50
AVNT	AVIENT CORP	Materials	Equity	136.98	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	136.93	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	136.82	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	136.79	0.00	8.30	Jan 15, 2037	6.00
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	136.79	0.00	4.27	Nov 01, 2036	1.50
MA	MASTERCARD INC	Corporates	Fixed Income	136.79	0.00	14.43	Jun 01, 2049	3.65
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	136.79	0.00	12.20	Mar 15, 2045	4.30
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	136.79	0.00	2.15	Mar 25, 2027	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	136.79	0.00	15.57	Aug 15, 2051	2.95
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	136.53	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	136.41	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	136.41	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	136.38	0.00	11.50	Sep 15, 2043	5.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	136.38	0.00	3.53	Feb 01, 2029	5.95
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	136.38	0.00	3.76	Feb 01, 2036	2.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	136.38	0.00	13.05	Apr 15, 2049	4.88
V	VISA INC	Corporates	Fixed Income	136.38	0.00	11.64	Apr 15, 2040	2.70
SONO	SONOS INC	Consumer Discretionary	Equity	136.35	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	135.97	0.00	7.62	Sep 09, 2034	4.45
DE	DEERE & CO	Corporates	Fixed Income	135.97	0.00	14.53	Apr 15, 2050	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135.97	0.00	13.34	Jan 15, 2049	4.30
EXP	EAGLE MATERIALS INC	Materials	Equity	135.90	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	135.85	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	135.75	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	135.56	0.00	6.92	Jan 19, 2034	5.30
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	135.56	0.00	3.56	Nov 28, 2028	3.72
CCI	CROWN CASTLE INC	Corporates	Fixed Income	135.56	0.00	3.29	Sep 01, 2028	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	135.56	0.00	13.16	Nov 15, 2053	6.70
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	135.56	0.00	5.48	Aug 01, 2052	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	135.56	0.00	6.69	Jul 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	135.56	0.00	3.38	Sep 21, 2028	3.75
PFE	PFIZER INC	Corporates	Fixed Income	135.56	0.00	15.72	May 28, 2050	2.70
CRVL	CORVEL CORP	Health Care	Equity	135.24	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	135.24	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135.15	0.00	10.62	Feb 15, 2042	5.70
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	135.15	0.00	6.70	Jan 01, 2051	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	135.15	0.00	13.79	Mar 25, 2052	4.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	135.15	0.00	14.04	Jun 14, 2049	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	135.15	0.00	7.86	Sep 15, 2035	5.85
JWN	NORDSTROM INC	Consumer Discretionary	Equity	135.05	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	135.00	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	134.77	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	134.74	0.00	5.34	May 15, 2031	5.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	134.74	0.00	15.73	Mar 01, 2064	5.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	134.74	0.00	6.98	Mar 01, 2034	5.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	134.74	0.00	11.19	Nov 15, 2043	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134.74	0.00	11.73	Mar 15, 2043	4.25
T	AT&T INC	Corporates	Fixed Income	134.33	0.00	12.49	Jun 15, 2045	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	134.33	0.00	13.44	Aug 15, 2047	3.75
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	134.33	0.00	7.84	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	134.33	0.00	11.96	Apr 01, 2044	4.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	134.33	0.00	3.34	Jul 01, 2035	3.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	134.33	0.00	4.29	Sep 15, 2029	2.95
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	134.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	133.93	0.00	12.97	Mar 09, 2048	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	133.93	0.00	13.56	Mar 04, 2054	5.97
CSX	CSX CORP	Corporates	Fixed Income	133.93	0.00	13.42	Mar 15, 2049	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	133.93	0.00	7.65	Sep 18, 2034	4.38
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	133.93	0.00	4.08	Jun 15, 2029	3.20
FI	FISERV INC	Corporates	Fixed Income	133.93	0.00	6.65	Aug 21, 2033	5.63
OKE	ONEOK INC	Corporates	Fixed Income	133.93	0.00	4.86	Nov 01, 2030	5.80
PFE	PFIZER INC	Corporates	Fixed Income	133.93	0.00	9.92	Sep 15, 2038	4.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	133.93	0.00	12.31	Aug 15, 2045	4.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	133.52	0.00	4.84	Jun 04, 2031	2.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	133.52	0.00	1.75	Oct 13, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133.52	0.00	13.95	Sep 15, 2052	4.95
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	133.52	0.00	3.33	Oct 15, 2028	7.00
C	CITIGROUP INC	Corporates	Fixed Income	133.11	0.00	3.05	Apr 23, 2029	4.08
MET	METLIFE INC	Corporates	Fixed Income	133.11	0.00	7.88	Jun 15, 2035	5.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	133.11	0.00	6.76	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	133.11	0.00	11.42	Mar 15, 2042	4.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	133.11	0.00	12.81	May 01, 2045	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	132.70	0.00	15.54	Mar 17, 2052	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.70	0.00	6.26	Mar 15, 2033	6.95
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	132.70	0.00	6.37	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	132.70	0.00	15.06	Dec 15, 2049	3.13
OKE	ONEOK INC	Corporates	Fixed Income	132.70	0.00	7.77	Jun 15, 2035	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	132.70	0.00	13.25	Aug 15, 2047	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132.29	0.00	11.86	Mar 01, 2043	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132.29	0.00	12.92	Mar 15, 2053	6.25
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	132.29	0.00	2.54	Jan 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	132.29	0.00	2.78	Feb 01, 2029	5.12
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	132.29	0.00	6.61	Jul 15, 2033	5.75
GH	GUARDANT HEALTH INC	Health Care	Equity	132.04	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	131.88	0.00	6.66	May 15, 2033	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	131.88	0.00	13.09	Aug 05, 2052	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	131.88	0.00	13.91	Aug 15, 2049	3.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	131.88	0.00	15.57	Jan 15, 2052	2.95
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	131.80	0.00	0.00	nan	0.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	131.47	0.00	5.48	Aug 01, 2052	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	131.47	0.00	2.07	Mar 30, 2027	4.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	131.47	0.00	13.21	Jan 11, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	131.47	0.00	8.59	Nov 15, 2036	5.75
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	131.06	0.00	4.78	Jun 21, 2030	3.60
TNET	TRINET GROUP INCINARY	Industrials	Equity	131.05	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	130.65	0.00	8.85	Nov 30, 2036	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	130.65	0.00	12.89	Mar 01, 2045	3.70
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	130.65	0.00	12.08	Jun 01, 2044	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	130.65	0.00	4.49	Mar 22, 2030	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	130.24	0.00	7.85	Jun 15, 2035	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130.24	0.00	16.45	Nov 15, 2059	3.70
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	130.24	0.00	13.34	Aug 15, 2049	4.15
KR	KROGER CO	Corporates	Fixed Income	130.24	0.00	3.54	Jan 15, 2029	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	130.24	0.00	13.62	Feb 26, 2048	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	130.24	0.00	14.55	Feb 15, 2050	3.30
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	130.02	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	129.97	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	129.83	0.00	3.97	Jun 15, 2029	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129.83	0.00	13.03	Mar 01, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.83	0.00	2.65	Oct 15, 2027	2.95
V	VISA INC	Corporates	Fixed Income	129.83	0.00	2.56	Sep 15, 2027	2.75
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	129.69	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	129.67	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	129.67	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	129.67	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	129.42	0.00	12.08	Jun 22, 2047	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	129.42	0.00	13.38	Jun 15, 2047	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	129.42	0.00	10.75	Apr 22, 2041	3.11
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	129.42	0.00	11.65	Oct 01, 2043	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	129.42	0.00	12.96	Mar 15, 2049	5.10
TBBK	BANCORP INC	Financials	Equity	129.25	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.01	0.00	11.60	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.01	0.00	12.73	May 11, 2047	4.10
INTU	INTUIT INC.	Corporates	Fixed Income	129.01	0.00	5.15	Jul 15, 2030	1.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	129.01	0.00	1.97	Jan 12, 2027	1.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.01	0.00	17.24	Feb 05, 2070	3.75
BOH	BANK OF HAWAII CORP	Financials	Equity	128.66	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	128.60	0.00	12.16	Aug 01, 2042	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	128.60	0.00	11.07	Aug 15, 2044	4.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	128.60	0.00	11.81	Oct 01, 2044	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	128.60	0.00	7.54	Dec 15, 2034	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128.19	0.00	9.85	Sep 01, 2040	6.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	128.19	0.00	9.54	Feb 09, 2040	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	128.19	0.00	13.36	Sep 15, 2048	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	128.19	0.00	6.45	May 19, 2034	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	128.19	0.00	8.75	Aug 15, 2038	7.25
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	128.19	0.00	4.72	Jun 15, 2053	2.45
AAPL	APPLE INC	Corporates	Fixed Income	127.78	0.00	13.12	Feb 09, 2047	4.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	127.78	0.00	11.50	Dec 01, 2041	4.13
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	127.78	0.00	13.37	Sep 01, 2048	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	127.78	0.00	14.81	Nov 18, 2049	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	127.78	0.00	7.80	Apr 01, 2035	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	127.78	0.00	1.81	Nov 02, 2026	1.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	127.78	0.00	3.50	Nov 15, 2028	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	127.37	0.00	15.11	Nov 15, 2063	6.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	127.37	0.00	6.24	Apr 07, 2032	3.60
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	127.37	0.00	4.21	Feb 01, 2031	4.88
SW	WRKCO INC	Corporates	Fixed Income	127.37	0.00	7.25	Jun 15, 2033	3.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	127.17	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	126.96	0.00	8.05	Sep 15, 2035	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126.96	0.00	13.45	Mar 01, 2048	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	126.96	0.00	15.21	Sep 15, 2063	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.96	0.00	4.14	Jul 31, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	126.96	0.00	15.40	Sep 15, 2051	2.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	126.96	0.00	14.12	Jan 15, 2050	3.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	126.96	0.00	7.11	Feb 14, 2035	6.40
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	126.56	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	126.55	0.00	5.36	Feb 15, 2031	3.40
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	126.55	0.00	7.59	Dec 01, 2033	2.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	126.55	0.00	14.09	Jul 15, 2050	3.80
TXT	TEXTRON INC	Corporates	Fixed Income	126.55	0.00	4.18	Sep 17, 2029	3.90
BPOP	POPULAR INC	Financials	Equity	126.31	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	126.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	126.14	0.00	13.54	Nov 15, 2053	6.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	126.14	0.00	4.21	Sep 27, 2029	4.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	126.14	0.00	14.32	Mar 10, 2051	3.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	126.14	0.00	1.05	Jan 27, 2026	4.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	126.14	0.00	1.38	Jun 08, 2027	6.05
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	125.77	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.73	0.00	3.89	Apr 26, 2029	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125.73	0.00	14.92	Feb 09, 2052	3.43
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	125.73	0.00	1.27	Apr 15, 2026	2.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	125.73	0.00	2.37	Jul 15, 2027	3.25
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	125.34	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	125.32	0.00	2.56	Nov 15, 2027	7.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	125.32	0.00	9.28	Nov 15, 2039	8.00
APTV	APTIV PLC	Corporates	Fixed Income	125.32	0.00	12.26	Mar 15, 2049	5.40
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	125.32	0.00	14.50	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125.32	0.00	8.27	Jun 15, 2036	6.20
FNCA1918	FNMA 30YR	Securitized	Fixed Income	125.32	0.00	4.59	Jun 01, 2048	5.00
HUM	HUMANA INC	Corporates	Fixed Income	125.32	0.00	13.51	Aug 15, 2049	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	125.32	0.00	7.09	Mar 15, 2034	5.30
VRSN	VERISIGN INC	Corporates	Fixed Income	125.32	0.00	5.79	Jun 15, 2031	2.70
CLH	CLEAN HARBORS INC	Industrials	Equity	125.04	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	124.92	0.00	12.17	May 15, 2045	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	124.92	0.00	8.89	Nov 15, 2037	6.13
C	CITIGROUP INC	Corporates	Fixed Income	124.92	0.00	1.16	Mar 09, 2026	4.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	124.92	0.00	11.78	Jul 02, 2044	4.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	124.92	0.00	14.21	Feb 27, 2053	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	124.92	0.00	3.65	Dec 15, 2028	3.88
APA	APACHE CORPORATION	Corporates	Fixed Income	124.51	0.00	10.08	Sep 01, 2040	5.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	124.51	0.00	16.48	May 15, 2064	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	124.51	0.00	8.43	Oct 15, 2036	5.95
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	124.51	0.00	13.28	Feb 21, 2048	4.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	124.51	0.00	4.60	Mar 25, 2030	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	124.51	0.00	1.98	Jan 21, 2028	2.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124.51	0.00	4.18	Aug 01, 2029	2.85
USB	US BANCORP MTN	Corporates	Fixed Income	124.51	0.00	6.51	Jun 12, 2034	5.84
NARI	INARI MEDICAL INC	Health Care	Equity	124.17	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	124.10	0.00	1.46	Jun 24, 2026	1.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	124.10	0.00	4.85	Jun 24, 2031	2.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	124.10	0.00	12.25	Dec 01, 2046	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	124.10	0.00	15.05	Apr 15, 2052	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	124.10	0.00	2.38	Jul 27, 2027	4.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	124.10	0.00	7.54	Oct 01, 2034	4.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	124.10	0.00	12.33	Jun 01, 2046	4.50
VITL	VITAL FARMS INC	Consumer Staples	Equity	123.90	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	123.69	0.00	13.96	Oct 15, 2053	5.55
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	123.69	0.00	11.09	Jul 15, 2043	5.25
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	123.51	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	123.41	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	123.28	0.00	6.35	Jun 08, 2034	6.38
DHR	DANAHER CORPORATION	Corporates	Fixed Income	122.87	0.00	12.54	Sep 15, 2045	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	122.87	0.00	13.51	Mar 15, 2049	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	122.87	0.00	4.58	May 15, 2030	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	122.87	0.00	6.67	May 09, 2033	5.05
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	122.87	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	122.82	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	122.69	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	122.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	122.46	0.00	12.37	May 06, 2044	4.45
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	122.46	0.00	12.90	Aug 15, 2052	5.95
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	122.42	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	122.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	122.05	0.00	2.14	Apr 29, 2027	8.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	122.05	0.00	7.98	May 02, 2036	6.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	122.05	0.00	11.01	May 15, 2041	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121.64	0.00	6.13	May 26, 2033	4.99
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	121.64	0.00	12.80	Apr 20, 2048	5.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	121.64	0.00	8.81	Jun 15, 2039	6.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	121.64	0.00	13.31	Jul 15, 2046	3.40
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	121.64	0.00	11.62	Sep 20, 2047	5.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	121.64	0.00	5.32	Feb 01, 2031	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	121.64	0.00	1.47	Aug 03, 2026	5.27
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	121.23	0.00	13.60	Mar 15, 2049	4.13
CSX	CSX CORP	Corporates	Fixed Income	121.23	0.00	14.23	May 01, 2050	3.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	121.23	0.00	9.57	Oct 01, 2039	6.25
GNBD4016	GNMA 30YR	Securitized	Fixed Income	121.23	0.00	6.53	Oct 15, 2049	3.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	120.82	0.00	1.99	Feb 26, 2027	4.80
ECL	ECOLAB INC	Corporates	Fixed Income	120.82	0.00	16.77	Aug 18, 2055	2.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	120.82	0.00	11.48	Jun 01, 2043	4.90
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	120.82	0.00	6.05	Dec 01, 2031	3.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	120.41	0.00	1.19	Mar 20, 2026	5.30
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	120.41	0.00	3.93	Dec 01, 2035	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	120.41	0.00	11.93	Jun 15, 2044	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	120.41	0.00	6.45	Feb 01, 2033	4.80
MET	METLIFE INC	Corporates	Fixed Income	120.41	0.00	11.76	Nov 13, 2043	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	120.41	0.00	6.48	Apr 19, 2034	5.41
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	120.41	0.00	13.57	Jun 01, 2049	4.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	120.41	0.00	14.12	Oct 01, 2054	5.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	120.00	0.00	4.09	Mar 10, 2055	6.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	120.00	0.00	4.44	Mar 03, 2030	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.00	0.00	6.40	Sep 15, 2032	4.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	120.00	0.00	2.29	Jul 01, 2027	4.60
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	119.86	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	119.72	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	119.70	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	119.65	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	119.59	0.00	4.70	Feb 15, 2030	2.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	119.59	0.00	4.64	Apr 01, 2030	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.59	0.00	13.20	Jun 15, 2046	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.59	0.00	15.28	Dec 01, 2056	4.30
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	119.59	0.00	3.76	Nov 01, 2038	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	119.59	0.00	7.62	Sep 15, 2034	4.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	119.59	0.00	11.61	Jun 09, 2044	5.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	119.59	0.00	11.54	Jan 15, 2045	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.59	0.00	11.02	Jun 01, 2042	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.59	0.00	17.54	Feb 14, 2072	3.85
EMBC	EMBECTA CORP	Health Care	Equity	119.58	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	119.44	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	119.23	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	119.18	0.00	2.09	Mar 04, 2027	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	119.18	0.00	13.90	Jun 15, 2054	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	119.18	0.00	5.98	Oct 20, 2032	2.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	119.18	0.00	16.28	Aug 15, 2052	2.45
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	119.18	0.00	13.74	Sep 15, 2054	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	119.18	0.00	3.79	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119.18	0.00	16.99	May 15, 2060	3.13
CALX	CALIX NETWORKS INC	Information Technology	Equity	119.04	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	118.83	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	118.81	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118.77	0.00	1.98	Jan 19, 2028	2.34
PEP	PEPSICO INC	Corporates	Fixed Income	118.77	0.00	3.09	May 15, 2028	4.45
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	118.77	0.00	14.33	May 20, 2052	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	118.77	0.00	3.59	Mar 01, 2029	6.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	118.77	0.00	7.18	Apr 05, 2034	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	118.77	0.00	1.76	Oct 30, 2026	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118.77	0.00	7.03	Mar 14, 2035	5.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	118.77	0.00	6.41	Apr 01, 2032	2.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	118.77	0.00	13.77	Feb 03, 2048	3.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118.77	0.00	11.89	Aug 01, 2042	3.55
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	118.77	0.00	12.73	Feb 15, 2048	4.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	118.77	0.00	12.67	Sep 26, 2048	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	118.36	0.00	8.29	Aug 15, 2036	6.05
HCA	HCA INC	Corporates	Fixed Income	118.36	0.00	7.04	Apr 01, 2034	5.60
PEP	PEPSICO INC	Corporates	Fixed Income	118.36	0.00	14.45	Jul 29, 2049	3.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	118.36	0.00	11.65	Feb 15, 2041	3.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	118.24	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	117.95	0.00	12.85	May 18, 2053	6.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	117.95	0.00	5.07	May 01, 2031	7.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	117.54	0.00	7.45	Nov 14, 2034	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	117.54	0.00	5.13	Feb 21, 2031	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	117.54	0.00	3.93	May 06, 2030	3.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.54	0.00	6.56	Feb 27, 2033	4.70
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	117.54	0.00	16.92	Apr 01, 2060	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	117.54	0.00	11.27	Mar 10, 2040	3.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	117.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	117.13	0.00	18.12	Aug 05, 2061	2.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	117.13	0.00	3.96	Jun 01, 2029	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117.13	0.00	15.87	Jan 31, 2060	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	117.13	0.00	1.97	Feb 01, 2028	3.78
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	117.13	0.00	5.78	Mar 15, 2032	2.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	117.13	0.00	13.02	Jun 15, 2047	4.50
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	116.87	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	116.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	116.72	0.00	3.47	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	116.72	0.00	2.57	Nov 05, 2027	5.85
FDX	FEDEX CORP	Corporates	Fixed Income	116.72	0.00	12.42	Apr 01, 2046	4.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	116.72	0.00	2.82	Jan 11, 2028	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	116.72	0.00	12.67	Feb 15, 2047	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	116.72	0.00	5.55	Mar 15, 2032	7.75
RVTY	REVVITY INC	Corporates	Fixed Income	116.72	0.00	6.04	Sep 15, 2031	2.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	116.72	0.00	11.12	Apr 01, 2044	5.45
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	116.69	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	116.59	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116.31	0.00	2.07	Feb 27, 2027	3.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	116.31	0.00	7.07	Aug 01, 2034	5.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	116.31	0.00	13.54	Apr 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.31	0.00	11.42	Mar 15, 2042	4.20
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116.31	0.00	6.44	Sep 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	116.31	0.00	11.52	Dec 15, 2042	4.25
OC	OWENS CORNING	Corporates	Fixed Income	116.31	0.00	12.91	Jan 30, 2048	4.40
PYCR	PAYCOR HCM INC	Industrials	Equity	116.24	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	115.90	0.00	12.82	Nov 15, 2048	5.35
MPLX	MPLX LP	Corporates	Fixed Income	115.90	0.00	13.44	Mar 14, 2052	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	115.90	0.00	13.36	Dec 15, 2047	4.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	115.90	0.00	12.20	Apr 25, 2044	4.35
PAYO	PAYONEER GLOBAL INC	Financials	Equity	115.84	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	115.82	0.00	0.00	nan	0.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	115.50	0.00	5.20	Oct 20, 2048	4.50
SRE	SEMPRA	Corporates	Fixed Income	115.50	0.00	6.62	Aug 01, 2033	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	115.50	0.00	2.65	Dec 01, 2027	5.80
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	115.26	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	115.09	0.00	2.33	Jul 09, 2027	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	115.09	0.00	15.30	Feb 15, 2051	3.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	115.09	0.00	1.13	Feb 26, 2026	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	115.09	0.00	14.42	Jan 14, 2055	5.20
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	115.09	0.00	12.20	Jun 15, 2048	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115.09	0.00	13.69	Jan 31, 2050	4.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	115.09	0.00	13.79	Mar 01, 2049	3.99
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	115.09	0.00	2.03	Mar 15, 2027	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	115.09	0.00	13.52	Mar 07, 2048	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	115.09	0.00	10.83	Apr 01, 2044	5.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	114.68	0.00	3.84	May 15, 2029	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	114.68	0.00	13.06	Apr 15, 2049	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	114.68	0.00	3.63	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.68	0.00	3.67	Feb 26, 2029	4.85
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	114.68	0.00	11.57	Jun 01, 2045	5.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	114.68	0.00	13.88	Nov 15, 2049	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	114.68	0.00	5.17	Mar 15, 2031	5.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	114.68	0.00	12.64	May 15, 2049	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	114.68	0.00	13.47	Nov 21, 2046	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	114.68	0.00	3.83	May 14, 2030	5.49
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	114.68	0.00	12.31	Nov 21, 2044	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	114.68	0.00	1.06	Feb 13, 2026	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	114.68	0.00	7.70	Dec 15, 2034	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	114.68	0.00	11.98	Aug 15, 2048	5.50
GLW	CORNING INC	Corporates	Fixed Income	114.27	0.00	15.20	Nov 15, 2057	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	114.27	0.00	3.70	Mar 15, 2029	5.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	114.27	0.00	18.64	Aug 15, 2060	2.30
T	AT&T INC	Corporates	Fixed Income	113.86	0.00	12.15	Mar 01, 2047	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	113.86	0.00	1.39	Jun 05, 2026	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	113.86	0.00	6.97	Jan 15, 2034	5.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113.86	0.00	6.06	Mar 01, 2053	6.75
CGNX	COGNEX CORP	Information Technology	Equity	113.77	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	113.75	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	113.70	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	113.50	0.00	0.00	Dec 31, 2049	4.33
ABBV	ABBVIE INC	Corporates	Fixed Income	113.45	0.00	11.39	Oct 01, 2042	4.63
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	113.45	0.00	4.35	Apr 03, 2030	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113.45	0.00	3.36	Oct 25, 2029	6.32
BACR	BARCLAYS PLC	Corporates	Fixed Income	113.45	0.00	11.94	Aug 17, 2045	5.25
CSX	CSX CORP	Corporates	Fixed Income	113.45	0.00	8.67	May 01, 2037	6.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113.45	0.00	7.28	Apr 11, 2034	5.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	113.45	0.00	14.44	Nov 15, 2050	3.60
ECL	ECOLAB INC	Corporates	Fixed Income	113.45	0.00	6.36	Feb 01, 2032	2.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	113.45	0.00	12.15	Apr 01, 2049	5.95
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	113.45	0.00	11.78	Sep 01, 2042	3.90
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	113.45	0.00	14.33	Nov 15, 2051	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	113.45	0.00	1.75	Dec 15, 2026	5.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	113.45	0.00	2.41	Aug 12, 2027	4.25
NN	NEXTNAV INC	Information Technology	Equity	113.23	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	113.12	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	113.04	0.00	15.69	Jun 01, 2050	2.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	113.04	0.00	9.54	Apr 01, 2039	5.96
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	113.04	0.00	1.02	Jan 14, 2026	3.38
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	113.04	0.00	6.55	May 15, 2033	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	113.04	0.00	1.99	Jan 21, 2027	2.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113.04	0.00	13.71	Dec 01, 2053	5.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	113.04	0.00	13.07	Sep 29, 2046	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	113.04	0.00	4.42	Feb 15, 2030	4.63
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	113.02	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	112.98	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	112.81	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	112.67	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	112.65	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	112.63	0.00	11.01	May 15, 2042	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	112.63	0.00	4.26	Sep 13, 2030	2.87
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	112.63	0.00	13.75	Jun 01, 2053	5.75
UNM	UNUM GROUP	Corporates	Fixed Income	112.63	0.00	10.68	Aug 15, 2042	5.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	112.63	0.00	5.74	Jun 01, 2031	2.80
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	112.57	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	112.38	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	112.22	0.00	8.88	Nov 15, 2037	6.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	112.22	0.00	11.17	Oct 01, 2043	5.45
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	112.22	0.00	3.09	May 15, 2028	4.50
SRE	SEMPRA	Corporates	Fixed Income	112.22	0.00	2.84	Feb 01, 2028	3.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	112.22	0.00	6.46	Mar 15, 2032	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	112.22	0.00	6.70	Jun 01, 2033	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112.22	0.00	1.69	Sep 17, 2026	1.40
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	112.15	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	112.05	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	111.81	0.00	12.00	Jun 10, 2044	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	111.81	0.00	15.09	Oct 15, 2050	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	111.81	0.00	8.78	Jul 15, 2036	3.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	111.81	0.00	6.47	Dec 15, 2032	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	111.81	0.00	6.50	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	111.81	0.00	1.86	Nov 18, 2027	1.68
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	111.81	0.00	6.27	Jan 26, 2034	5.12
AZZ	AZZ INC	Industrials	Equity	111.71	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	111.61	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	111.56	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	111.54	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	111.54	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	111.40	0.00	2.84	Mar 15, 2028	6.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	111.40	0.00	6.96	Feb 01, 2034	5.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	111.40	0.00	8.10	Apr 01, 2035	3.90
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	111.40	0.00	3.76	Jan 20, 2053	5.50
OKE	ONEOK INC	Corporates	Fixed Income	111.40	0.00	13.31	Mar 15, 2050	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	111.40	0.00	12.24	Jul 15, 2053	7.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	111.40	0.00	13.22	Apr 15, 2047	4.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	111.40	0.00	4.21	Oct 18, 2030	4.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	111.40	0.00	7.38	Jun 13, 2034	5.10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	111.40	0.00	3.28	Sep 15, 2028	4.70
AMN	AMN HEALTHCARE INC	Health Care	Equity	111.23	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	111.23	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	111.07	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	111.05	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	111.05	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.99	0.00	15.54	May 15, 2064	5.50
EPR	EPR PROPERTIES	Corporates	Fixed Income	110.99	0.00	2.23	Jun 01, 2027	4.50
FNBM5024	FNMA 30YR	Securitized	Fixed Income	110.99	0.00	6.54	Nov 01, 2048	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	110.99	0.00	10.37	Feb 01, 2041	5.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	110.99	0.00	12.89	Mar 01, 2048	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	110.99	0.00	4.57	Apr 15, 2030	4.50
OKE	ONEOK INC	Corporates	Fixed Income	110.99	0.00	4.20	Sep 01, 2029	3.40
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	110.58	0.00	5.89	May 01, 2050	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	110.58	0.00	4.39	Dec 15, 2029	4.63
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	110.51	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	110.24	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	110.17	0.00	13.31	Apr 15, 2048	4.35
CLX	CLOROX COMPANY	Corporates	Fixed Income	110.17	0.00	6.07	May 01, 2032	4.60
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	110.17	0.00	1.83	Dec 25, 2026	3.41
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110.17	0.00	6.18	Jul 01, 2048	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	110.17	0.00	10.40	Sep 30, 2040	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	110.17	0.00	15.56	Jun 15, 2050	2.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	110.17	0.00	7.49	Aug 12, 2034	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	110.17	0.00	11.82	Aug 15, 2044	4.65
CLF	CLEVELAND CLIFFS INC	Materials	Equity	109.87	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	109.76	0.00	5.68	Nov 10, 2032	4.74
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	109.76	0.00	11.74	Mar 01, 2044	4.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	109.76	0.00	3.80	Jan 15, 2029	2.00
UDR	UDR INC MTN	Corporates	Fixed Income	109.76	0.00	5.81	Aug 15, 2031	3.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	109.73	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	109.38	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	109.35	0.00	11.76	Apr 01, 2044	4.90
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	109.35	0.00	6.44	Sep 01, 2050	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	109.35	0.00	8.97	Jun 15, 2039	7.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	109.35	0.00	12.74	Jan 26, 2045	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	109.35	0.00	8.08	Mar 15, 2036	5.85
KOP	KOPPERS HOLDINGS INC	Materials	Equity	109.23	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	108.94	0.00	6.97	Feb 15, 2034	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	108.94	0.00	15.51	Mar 05, 2051	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	108.94	0.00	2.47	Aug 15, 2027	2.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	108.94	0.00	13.56	Feb 15, 2054	5.60
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	108.94	0.00	16.58	Aug 06, 2061	3.97
PNC	PNC BANK NA	Corporates	Fixed Income	108.94	0.00	2.86	Jan 22, 2028	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	108.94	0.00	11.13	Mar 22, 2042	4.75
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	108.94	0.00	7.86	Aug 15, 2035	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	108.94	0.00	6.28	Nov 30, 2032	6.25
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	108.91	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	108.57	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	108.53	0.00	13.82	Dec 01, 2047	3.70
GMT	GATX CORPORATION	Corporates	Fixed Income	108.53	0.00	2.96	Mar 15, 2028	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	108.53	0.00	1.53	Aug 15, 2049	2.87
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	108.53	0.00	13.06	Dec 01, 2046	4.13
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	108.50	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	108.36	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.12	0.00	13.16	Feb 15, 2048	4.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	108.12	0.00	6.46	Feb 15, 2033	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	108.12	0.00	7.27	Jun 01, 2034	5.40
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	108.12	0.00	14.48	Apr 01, 2051	3.75
GERN	GERON CORP	Health Care	Equity	107.97	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	107.85	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	107.71	0.00	13.45	Oct 01, 2048	4.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	107.71	0.00	5.48	Mar 11, 2032	2.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.71	0.00	2.82	Feb 01, 2029	4.54
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	107.71	0.00	6.35	Jun 30, 2033	5.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	107.71	0.00	14.55	Feb 14, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	107.71	0.00	6.95	Sep 15, 2032	1.85
MPLX	MPLX LP	Corporates	Fixed Income	107.71	0.00	14.48	Apr 15, 2058	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	107.71	0.00	12.36	May 26, 2045	4.60
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	107.56	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	107.36	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	107.33	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	107.30	0.00	12.53	Dec 15, 2046	5.03
KO	COCA-COLA CO	Corporates	Fixed Income	107.30	0.00	4.70	Mar 25, 2030	3.45
FNBM4151	FNMA 15YR	Securitized	Fixed Income	107.30	0.00	2.46	Jun 01, 2032	2.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	107.30	0.00	13.60	Mar 15, 2049	4.25
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	107.17	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	107.12	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	106.89	0.00	4.85	Nov 15, 2030	6.20
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	106.89	0.00	6.18	Aug 20, 2047	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	106.89	0.00	15.57	Feb 12, 2055	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	106.89	0.00	14.83	Apr 28, 2050	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	106.89	0.00	6.07	Jan 15, 2033	7.25
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	106.76	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	106.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	106.48	0.00	14.99	Feb 01, 2052	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106.48	0.00	9.67	Oct 15, 2039	6.13
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	106.48	0.00	2.22	May 17, 2028	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	106.48	0.00	11.15	Mar 15, 2043	4.38
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	106.30	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	106.13	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	106.08	0.00	13.51	Sep 15, 2047	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	106.08	0.00	3.30	Oct 03, 2028	5.99
FLEX	FLEX LTD	Corporates	Fixed Income	106.08	0.00	2.70	Jan 15, 2028	6.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	106.08	0.00	1.14	Mar 01, 2026	3.35
NOV	NOV INC	Corporates	Fixed Income	106.08	0.00	11.70	Dec 01, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	106.08	0.00	11.09	Jun 01, 2041	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	106.08	0.00	5.44	Mar 15, 2032	8.75
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	105.95	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	105.90	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	105.90	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	105.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	105.67	0.00	1.29	Apr 23, 2027	3.56
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	105.67	0.00	12.88	May 09, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105.67	0.00	11.11	Aug 15, 2042	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	105.67	0.00	14.09	Jun 25, 2054	5.30
RTX	RTX CORP	Corporates	Fixed Income	105.67	0.00	13.47	Mar 15, 2054	6.40
COUR	COURSERA INC	Consumer Discretionary	Equity	105.61	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	105.55	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	105.26	0.00	6.82	Nov 15, 2033	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	105.26	0.00	2.13	Apr 06, 2027	3.54
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	105.26	0.00	5.21	Jan 15, 2031	3.70
DE	DEERE & CO	Corporates	Fixed Income	105.26	0.00	4.19	Oct 16, 2029	5.38
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105.26	0.00	6.75	Mar 01, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	105.26	0.00	10.87	Aug 15, 2042	5.00
SW	WESTROCK MWV LLC	Corporates	Fixed Income	105.26	0.00	4.09	Jan 15, 2030	8.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	105.26	0.00	3.30	Sep 15, 2028	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104.85	0.00	2.41	Jun 13, 2028	3.99
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104.85	0.00	6.41	Feb 01, 2034	4.71
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	104.85	0.00	13.82	May 15, 2053	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	104.85	0.00	2.34	Jul 15, 2027	3.70
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	104.85	0.00	2.46	Aug 15, 2027	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	104.85	0.00	11.17	Apr 15, 2042	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	104.85	0.00	3.13	Jul 20, 2029	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.85	0.00	7.66	Apr 01, 2035	5.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	104.44	0.00	3.18	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.44	0.00	3.14	Jul 15, 2028	5.25
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	104.44	0.00	4.25	Nov 13, 2050	3.91
GMT	GATX CORPORATION	Corporates	Fixed Income	104.44	0.00	6.54	Mar 15, 2033	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	104.44	0.00	3.94	May 15, 2029	3.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	104.44	0.00	14.77	Mar 25, 2050	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	104.44	0.00	10.63	Aug 15, 2040	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	104.44	0.00	2.05	Mar 02, 2027	3.20
ATEN	A10 NETWORKS INC	Information Technology	Equity	104.41	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	104.41	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.03	0.00	2.87	Mar 15, 2028	5.50
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	104.03	0.00	3.42	May 15, 2052	3.28
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	104.03	0.00	11.08	Aug 16, 2041	4.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	104.03	0.00	13.00	Mar 15, 2048	4.45
CBZ	CBIZ INC	Industrials	Equity	103.87	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	103.64	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	103.62	0.00	6.30	Mar 01, 2033	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	103.62	0.00	6.49	May 27, 2034	5.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	103.62	0.00	2.20	Apr 12, 2027	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	103.62	0.00	12.18	May 15, 2043	3.95
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	103.57	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	103.52	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	103.21	0.00	2.32	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103.21	0.00	12.77	Mar 01, 2045	3.70
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103.21	0.00	6.37	Jan 01, 2049	3.50
HUM	HUMANA INC	Corporates	Fixed Income	103.21	0.00	6.91	Mar 15, 2034	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	103.21	0.00	3.93	Jul 19, 2030	5.04
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103.21	0.00	2.72	Dec 01, 2077	4.80
OKE	ONEOK INC	Corporates	Fixed Income	103.21	0.00	12.91	Oct 03, 2047	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103.21	0.00	1.04	Jan 26, 2027	4.76
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	103.21	0.00	13.71	Feb 27, 2053	5.38
CRM	SALESFORCE INC	Corporates	Fixed Income	103.21	0.00	15.58	Jul 15, 2051	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	103.21	0.00	2.11	Mar 10, 2027	2.80
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	102.87	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.80	0.00	5.63	Apr 15, 2031	2.70
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	102.80	0.00	7.50	Jul 15, 2036	8.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	102.80	0.00	6.27	Mar 15, 2033	6.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	102.80	0.00	10.36	Sep 01, 2041	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102.80	0.00	2.10	Mar 15, 2082	3.80
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	102.80	0.00	4.78	Apr 14, 2030	3.13
TXT	TEXTRON INC	Corporates	Fixed Income	102.80	0.00	2.93	Mar 01, 2028	3.38
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	102.70	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	102.42	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	102.39	0.00	18.37	Jun 01, 2060	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	102.39	0.00	4.43	Nov 15, 2029	3.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	102.39	0.00	6.46	Mar 15, 2033	5.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	102.39	0.00	16.78	Jan 15, 2072	3.60
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	102.39	0.00	13.12	May 15, 2050	4.60
AET	AETNA INC	Corporates	Fixed Income	102.39	0.00	11.19	May 15, 2042	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102.39	0.00	5.41	Jul 10, 2031	5.05
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	102.39	0.00	2.49	Sep 14, 2027	4.70
VSEC	VSE CORP	Industrials	Equity	102.34	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	102.21	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	102.04	0.00	0.00	nan	0.00
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	101.98	0.00	4.35	Mar 01, 2037	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	101.98	0.00	4.36	Sep 27, 2029	2.72
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	101.98	0.00	13.26	May 15, 2046	3.75
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	101.85	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	101.59	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	101.57	0.00	12.70	Nov 03, 2045	4.35
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	101.57	0.00	15.20	Dec 01, 2051	3.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	101.57	0.00	17.91	Aug 15, 2062	2.65
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	101.57	0.00	4.48	May 01, 2030	5.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	101.57	0.00	11.88	Mar 18, 2043	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	101.57	0.00	11.87	May 15, 2043	4.35
PLD	PROLOGIS LP	Corporates	Fixed Income	101.57	0.00	3.15	Jun 15, 2028	4.88
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	101.45	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	101.28	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	101.27	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	101.27	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	101.17	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	101.16	0.00	14.34	Aug 05, 2052	4.40
KR	KROGER CO	Corporates	Fixed Income	101.16	0.00	13.10	Oct 15, 2046	3.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	101.16	0.00	14.77	Sep 18, 2054	4.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	101.16	0.00	14.86	Nov 07, 2049	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	101.16	0.00	3.29	Jun 07, 2029	1.89
CLB	CORE LABORATORIES INC	Energy	Equity	101.10	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	101.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	100.75	0.00	11.43	Sep 01, 2043	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.75	0.00	11.50	Feb 15, 2043	4.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	100.75	0.00	11.37	Jan 30, 2043	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	100.75	0.00	16.16	Jun 01, 2050	2.52
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	100.61	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	100.44	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	100.34	0.00	11.83	Nov 02, 2042	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	100.34	0.00	2.04	Feb 22, 2027	3.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	100.34	0.00	5.97	Oct 13, 2032	2.49
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100.34	0.00	4.58	Apr 01, 2030	4.20
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	100.23	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	100.20	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	100.06	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	99.93	0.00	8.73	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	99.93	0.00	14.88	May 15, 2050	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	99.93	0.00	6.59	Sep 15, 2034	5.87
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	99.93	0.00	3.38	Sep 11, 2028	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	99.93	0.00	2.06	Feb 28, 2027	3.66
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	99.93	0.00	14.21	Jun 01, 2052	4.60
VSTS	VESTIS CORP	Industrials	Equity	99.74	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	99.64	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	99.57	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	99.52	0.00	19.66	Aug 15, 2060	2.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	99.52	0.00	4.78	Nov 15, 2030	6.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	99.52	0.00	4.41	Dec 01, 2029	3.70
ORAFP	ORANGE SA	Corporates	Fixed Income	99.52	0.00	10.65	Jan 13, 2042	5.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	99.52	0.00	1.62	Sep 15, 2026	6.22
NBTB	NBT BANCORP INC	Financials	Equity	99.46	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	99.38	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	99.38	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	99.12	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	99.11	0.00	8.73	May 15, 2037	5.95
HCA	HCA INC	Corporates	Fixed Income	99.11	0.00	13.22	Sep 15, 2054	5.95
ILS	ILLINOIS ST	Government Related	Fixed Income	99.11	0.00	4.28	Jun 01, 2033	5.10
INTU	INTUIT INC.	Corporates	Fixed Income	99.11	0.00	2.46	Jul 15, 2027	1.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	99.11	0.00	9.58	Apr 01, 2040	6.60
QDEL	QUIDELORTHO CORP	Health Care	Equity	99.10	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	99.08	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	98.87	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	98.70	0.00	4.19	Apr 01, 2030	9.70
CSX	CSX CORP	Corporates	Fixed Income	98.70	0.00	14.33	Apr 15, 2050	3.80
C	CITIGROUP INC	Corporates	Fixed Income	98.70	0.00	1.02	Jan 12, 2026	3.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	98.70	0.00	5.93	Nov 15, 2031	3.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	98.70	0.00	7.66	May 15, 2035	6.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	98.70	0.00	12.87	Sep 01, 2047	4.45
MET	METLIFE INC	Corporates	Fixed Income	98.70	0.00	12.67	May 13, 2046	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	98.70	0.00	8.13	Feb 01, 2035	3.38
YELP	YELP INC	Communication	Equity	98.68	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	98.65	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	98.63	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	98.49	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	98.47	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	98.44	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	98.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	98.29	0.00	15.27	Jan 15, 2051	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	98.29	0.00	14.58	Aug 12, 2051	3.05
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	98.29	0.00	12.78	Apr 01, 2048	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	98.29	0.00	16.79	Mar 01, 2062	3.90
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	98.29	0.00	9.98	Apr 15, 2040	5.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	98.29	0.00	11.66	Aug 01, 2043	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	98.29	0.00	1.78	Nov 01, 2026	2.65
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	98.09	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	98.02	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	97.88	0.00	15.65	Feb 15, 2052	2.85
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	97.88	0.00	4.01	Jul 15, 2029	3.90
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	97.88	0.00	3.93	Dec 01, 2035	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	97.88	0.00	13.39	Nov 01, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	97.88	0.00	14.32	May 15, 2052	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	97.88	0.00	9.95	Jun 01, 2040	6.10
CC	CHEMOURS	Materials	Equity	97.69	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	97.62	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	97.62	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	97.47	0.00	2.10	Apr 04, 2027	4.85
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	97.47	0.00	11.87	Feb 01, 2044	4.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	97.47	0.00	8.51	Mar 01, 2037	6.15
GMT	GATX CORPORATION	Corporates	Fixed Income	97.47	0.00	6.75	Sep 15, 2033	5.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	97.47	0.00	13.00	Nov 15, 2046	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.47	0.00	11.26	Mar 15, 2042	4.38
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	97.29	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	97.27	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	97.07	0.00	13.32	Dec 01, 2048	4.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	97.07	0.00	8.40	Oct 15, 2036	5.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	97.07	0.00	12.19	Dec 05, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97.07	0.00	11.44	Mar 15, 2043	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	97.07	0.00	1.86	Dec 11, 2026	5.26
TALO	TALOS ENERGY INC	Energy	Equity	97.06	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	96.99	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	96.96	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	96.96	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	96.92	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	96.78	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	96.73	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	96.68	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	96.66	0.00	3.43	Aug 16, 2028	2.04
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	96.66	0.00	13.72	Mar 01, 2049	4.20
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	96.49	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	96.49	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	96.44	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	96.26	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	96.25	0.00	3.43	Jan 15, 2029	5.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	96.25	0.00	3.93	Dec 01, 2035	2.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	96.25	0.00	2.74	Feb 01, 2028	6.95
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	96.25	0.00	10.36	Jul 15, 2040	4.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	96.25	0.00	9.92	Nov 30, 2039	5.75
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	96.19	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	96.14	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	96.05	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	96.02	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	95.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	95.84	0.00	15.92	Feb 08, 2051	2.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	95.84	0.00	14.34	May 20, 2050	3.79
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	95.84	0.00	13.64	Mar 24, 2051	4.40
KEY	KEYCORP MTN	Corporates	Fixed Income	95.84	0.00	2.19	Apr 06, 2027	2.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	95.84	0.00	13.33	Aug 01, 2054	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95.84	0.00	5.79	May 01, 2032	7.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	95.84	0.00	13.79	Jun 15, 2054	5.65
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	95.79	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	95.74	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	95.69	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	95.48	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	95.46	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	95.43	0.00	7.39	Jan 15, 2035	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	95.43	0.00	15.09	Jul 01, 2050	2.90
GLW	CORNING INC	Corporates	Fixed Income	95.43	0.00	10.04	Aug 15, 2040	5.75
FNMA3238	FNMA 30YR	Securitized	Fixed Income	95.43	0.00	6.37	Jan 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	95.43	0.00	3.73	Apr 01, 2029	4.70
K	KELLANOVA	Corporates	Fixed Income	95.43	0.00	12.61	Apr 01, 2046	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	95.43	0.00	14.37	Aug 15, 2052	4.38
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	95.39	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	95.39	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	95.38	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	95.36	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	95.24	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	95.02	0.00	14.19	Jun 30, 2050	3.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	95.02	0.00	13.93	May 15, 2053	5.30
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	95.02	0.00	4.66	May 15, 2030	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	95.02	0.00	6.23	Nov 02, 2031	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	95.02	0.00	3.99	May 15, 2029	3.25
OKE	ONEOK INC	Corporates	Fixed Income	95.02	0.00	13.68	Mar 01, 2050	3.95
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	95.02	0.00	13.16	Sep 15, 2046	3.80
UPWK	UPWORK INC	Industrials	Equity	95.01	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	94.99	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	94.87	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	94.78	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	94.71	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	94.64	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	94.63	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	94.61	0.00	4.66	Feb 06, 2030	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	94.61	0.00	15.60	Jun 15, 2050	2.80
R	RYDER SYSTEM INC	Corporates	Fixed Income	94.61	0.00	2.31	Jun 15, 2027	4.30
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	94.61	0.00	10.06	Sep 01, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	94.61	0.00	12.88	Nov 15, 2045	4.05
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	94.59	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	94.56	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	94.42	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	94.42	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	94.38	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	94.33	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	94.26	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	94.20	0.00	10.47	Apr 01, 2040	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94.20	0.00	8.81	Oct 15, 2037	6.30
MRK	MERCK & CO INC	Corporates	Fixed Income	94.20	0.00	6.29	Dec 10, 2031	2.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	94.20	0.00	13.28	Apr 15, 2047	4.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	94.19	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	93.98	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	93.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	93.79	0.00	14.15	Feb 22, 2052	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	93.79	0.00	18.33	Mar 12, 2071	3.35
GBX	GREENBRIER INC	Industrials	Equity	93.79	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	93.79	0.00	5.41	Jan 15, 2031	2.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	93.79	0.00	1.96	Jan 22, 2027	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	93.79	0.00	12.47	Apr 01, 2046	4.50
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	93.76	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	93.69	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	93.67	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	93.67	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	93.62	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	93.38	0.00	1.88	Jan 15, 2027	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	93.38	0.00	13.56	Sep 30, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	93.38	0.00	11.90	Sep 01, 2042	3.65
XPEL	XPEL INC	Consumer Discretionary	Equity	93.37	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	93.32	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	93.30	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	93.30	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	93.22	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	93.18	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	93.18	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	93.10	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	93.03	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	93.01	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	92.97	0.00	2.23	May 03, 2027	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	92.97	0.00	2.66	Dec 01, 2032	4.88
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	92.97	0.00	5.07	Oct 01, 2030	3.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	92.97	0.00	6.68	Dec 20, 2046	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	92.97	0.00	14.04	Aug 01, 2054	5.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	92.97	0.00	8.84	Dec 01, 2037	6.63
TPG	TPG INC CLASS A	Financials	Equity	92.94	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	92.59	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	92.56	0.00	5.58	Mar 15, 2031	2.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	92.56	0.00	14.68	Jan 15, 2051	3.25
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	92.56	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	92.42	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	92.35	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	92.33	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	92.30	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	92.21	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	92.16	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	92.15	0.00	16.20	Dec 15, 2051	2.70
PSX	PHILLIPS 66	Corporates	Fixed Income	92.15	0.00	14.96	Mar 15, 2052	3.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	92.15	0.00	1.93	Jan 19, 2027	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	92.15	0.00	3.09	Jun 12, 2029	5.78
WKC	WORLD KINECT CORP	Energy	Equity	92.14	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	92.07	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	91.74	0.00	2.77	Jan 12, 2028	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91.74	0.00	6.25	Jan 26, 2032	2.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	91.74	0.00	14.05	Jun 15, 2052	5.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	91.74	0.00	11.99	Dec 08, 2046	5.29
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	91.74	0.00	12.71	Mar 15, 2047	4.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	91.74	0.00	2.28	May 22, 2028	3.07
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	91.69	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	91.60	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	91.58	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	91.36	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	91.34	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91.33	0.00	15.75	Nov 15, 2057	4.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	91.33	0.00	11.83	Apr 15, 2043	4.30
LEA	LEAR CORPORATION	Corporates	Fixed Income	91.33	0.00	14.35	Jan 15, 2052	3.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	91.33	0.00	6.74	Aug 10, 2033	5.09
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	91.33	0.00	3.96	Jun 06, 2029	4.85
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	91.11	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	91.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	90.92	0.00	5.07	Jul 23, 2031	1.90
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	90.92	0.00	10.96	Oct 15, 2045	7.38
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	90.92	0.00	10.95	Mar 15, 2043	5.45
KR	KROGER CO	Corporates	Fixed Income	90.92	0.00	10.01	Jul 15, 2040	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	90.92	0.00	2.52	Sep 15, 2027	4.69
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	90.83	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	90.76	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	90.66	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	90.62	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	90.51	0.00	6.70	Jan 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	90.51	0.00	11.41	Mar 15, 2044	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90.51	0.00	4.58	Mar 15, 2030	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	90.51	0.00	14.30	Aug 05, 2062	5.05
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	90.51	0.00	1.02	Jan 15, 2026	3.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	90.51	0.00	6.69	Jun 15, 2033	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.51	0.00	13.62	May 01, 2048	4.05
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	90.43	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	90.43	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	90.33	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	90.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	90.10	0.00	8.65	Jun 01, 2037	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	90.10	0.00	6.84	Sep 15, 2033	5.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90.10	0.00	9.58	Mar 15, 2040	6.20
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	90.10	0.00	11.19	Apr 15, 2042	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	90.10	0.00	7.11	Feb 08, 2034	4.85
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	90.07	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	90.02	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	90.00	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	89.89	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	89.79	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89.69	0.00	14.73	Mar 15, 2052	3.55
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	89.69	0.00	3.92	Jun 01, 2029	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	89.69	0.00	7.89	Jun 15, 2035	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	89.69	0.00	4.77	Jun 10, 2030	4.70
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89.69	0.00	6.28	Nov 01, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	89.69	0.00	8.04	Oct 15, 2035	5.50
OMCL	OMNICELL INC	Health Care	Equity	89.65	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	89.60	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	89.46	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	89.41	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	89.35	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	89.30	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	89.30	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	89.28	0.00	1.48	Jul 15, 2026	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	89.28	0.00	12.18	Apr 15, 2046	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	89.28	0.00	5.22	Sep 15, 2031	7.88
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	89.27	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	89.13	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	89.08	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	89.06	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	89.04	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	88.99	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	88.87	0.00	1.85	Dec 15, 2026	7.45
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	88.87	0.00	12.18	Dec 01, 2042	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	88.87	0.00	6.27	Nov 18, 2031	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	88.87	0.00	3.35	Nov 01, 2029	6.41
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	88.87	0.00	12.40	Oct 13, 2047	5.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	88.87	0.00	1.95	Feb 01, 2027	3.60
PRO	PROS HOLDINGS INC	Information Technology	Equity	88.75	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	88.71	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	88.69	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	88.68	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	88.54	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	88.46	0.00	11.51	Nov 01, 2043	5.14
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88.46	0.00	2.38	Jul 21, 2028	3.59
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	88.46	0.00	4.18	Sep 17, 2029	4.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	88.46	0.00	14.75	Sep 19, 2049	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	88.46	0.00	6.24	Mar 01, 2033	6.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	88.46	0.00	14.05	Jun 01, 2052	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	88.46	0.00	2.90	Feb 18, 2028	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88.46	0.00	8.27	Jun 01, 2036	6.05
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	88.45	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	88.45	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	88.40	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	88.38	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	88.24	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	88.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	88.05	0.00	14.05	Mar 15, 2054	5.40
LIF	LIFE360 INC	Information Technology	Equity	88.05	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88.05	0.00	13.93	Mar 01, 2054	5.45
CVX	CHEVRON USA INC	Corporates	Fixed Income	88.05	0.00	11.60	Nov 15, 2043	5.25
EQT	EQT CORP	Corporates	Fixed Income	88.05	0.00	2.54	Oct 01, 2027	3.90
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	88.05	0.00	3.48	Jan 15, 2029	5.30
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	87.86	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	87.81	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	87.72	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	87.67	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	87.65	0.00	3.29	Sep 25, 2028	5.72
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	87.65	0.00	1.46	Jul 17, 2026	5.62
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	87.65	0.00	8.13	Mar 15, 2036	5.85
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	87.65	0.00	3.80	Apr 06, 2029	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	87.65	0.00	11.71	Jan 15, 2045	4.90
CART	MAPLEBEAR INC	Consumer Staples	Equity	87.63	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	87.60	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	87.54	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	87.49	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	87.47	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	87.35	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	87.32	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	87.27	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	87.24	0.00	7.45	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	87.24	0.00	6.65	Jul 28, 2034	5.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	87.24	0.00	3.71	Mar 01, 2029	4.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	87.16	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	87.11	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	86.94	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	86.83	0.00	3.82	Mar 19, 2029	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	86.83	0.00	7.23	Oct 15, 2034	6.65
KLAC	KLA CORP	Corporates	Fixed Income	86.83	0.00	15.55	Jul 15, 2062	5.25
WD	WALKER & DUNLOP INC	Financials	Equity	86.74	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86.42	0.00	3.79	Apr 25, 2030	5.53
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86.42	0.00	3.62	Feb 15, 2029	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	86.42	0.00	13.49	Dec 15, 2047	4.08
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	86.42	0.00	11.36	Jan 15, 2045	4.60
EQIX	EQUINIX INC	Corporates	Fixed Income	86.42	0.00	14.99	Feb 15, 2052	3.40
FNAL9849	FNMA 30YR	Securitized	Fixed Income	86.42	0.00	5.60	Jan 01, 2046	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	86.42	0.00	7.09	Jan 15, 2034	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	86.42	0.00	13.75	Oct 15, 2054	5.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	86.42	0.00	14.07	Dec 01, 2054	5.50
NXPI	NXP BV	Corporates	Fixed Income	86.42	0.00	15.10	Nov 30, 2051	3.25
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	86.42	0.00	1.05	Jan 29, 2026	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	86.42	0.00	1.01	Jan 12, 2026	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	86.42	0.00	2.02	Mar 15, 2027	5.30
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	86.38	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	86.33	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	86.27	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	86.26	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	86.22	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	86.22	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	86.14	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	86.12	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	86.01	0.00	5.34	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	86.01	0.00	5.16	Feb 26, 2031	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	86.01	0.00	4.86	Oct 01, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.01	0.00	7.83	Jul 15, 2035	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	86.01	0.00	1.95	Feb 08, 2027	4.60
MMM	3M CO MTN	Corporates	Fixed Income	86.01	0.00	13.68	Oct 15, 2047	3.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	86.01	0.00	1.15	Apr 01, 2026	4.25
AGX	ARGAN INC	Industrials	Equity	85.94	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	85.94	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	85.87	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	85.61	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	85.60	0.00	3.54	Jan 01, 2029	4.65
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	85.60	0.00	6.42	Apr 15, 2032	2.70
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	85.60	0.00	1.36	Jun 01, 2026	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.60	0.00	10.03	Mar 01, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85.60	0.00	14.78	Feb 01, 2052	3.45
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	85.58	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	85.19	0.00	7.13	Jul 26, 2035	5.28
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	85.19	0.00	14.80	Dec 01, 2049	3.13
FDX	FEDEX CORP	Corporates	Fixed Income	85.19	0.00	8.00	Feb 01, 2035	3.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	85.19	0.00	13.91	Feb 06, 2053	5.10
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	85.19	0.00	1.72	Sep 22, 2027	1.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	85.19	0.00	3.72	Mar 15, 2029	4.90
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	85.09	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	84.95	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	84.93	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	84.88	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	84.83	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	84.83	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	84.78	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	84.78	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	84.78	0.00	7.12	Feb 26, 2034	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	84.78	0.00	1.80	Nov 15, 2026	4.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	84.78	0.00	12.18	Dec 01, 2044	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	84.78	0.00	13.34	May 15, 2046	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	84.78	0.00	3.61	Jan 15, 2029	4.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	84.78	0.00	14.40	Oct 30, 2049	3.70
TJX	TJX COMPANIES INC	Corporates	Fixed Income	84.78	0.00	13.89	Apr 15, 2050	4.50
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	84.78	0.00	6.09	Aug 10, 2033	5.41
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	84.60	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	84.48	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	84.45	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	84.37	0.00	6.67	Jul 01, 2033	4.90
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	84.37	0.00	4.27	Nov 01, 2036	1.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	84.37	0.00	13.97	Jan 15, 2048	3.50
MET	METLIFE INC	Corporates	Fixed Income	84.37	0.00	7.63	Dec 15, 2034	5.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	84.37	0.00	5.41	Jun 15, 2031	5.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	84.37	0.00	12.52	Jun 15, 2045	4.30
CNMD	CONMED CORP	Health Care	Equity	84.33	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	84.20	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	84.01	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	83.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83.96	0.00	2.18	Apr 27, 2028	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	83.96	0.00	4.27	Nov 15, 2029	5.00
KR	KROGER CO	Corporates	Fixed Income	83.96	0.00	8.81	Apr 15, 2038	6.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83.96	0.00	14.12	Sep 01, 2049	3.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	83.96	0.00	4.39	Feb 15, 2030	4.95
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	83.86	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	83.77	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	83.56	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	83.55	0.00	4.36	Dec 15, 2029	4.85
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	83.55	0.00	6.58	Feb 16, 2033	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	83.55	0.00	7.60	Dec 01, 2034	5.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	83.55	0.00	16.88	May 20, 2061	3.55
XYL	XYLEM INC	Corporates	Fixed Income	83.55	0.00	12.81	Nov 01, 2046	4.38
DNOW	DNOW INC	Industrials	Equity	83.49	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	83.49	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	83.39	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	83.35	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	83.18	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	83.14	0.00	10.63	Jun 01, 2041	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	83.14	0.00	7.53	Nov 15, 2034	5.35
C	CITIGROUP INC	Corporates	Fixed Income	83.14	0.00	2.38	Jul 24, 2028	3.67
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	83.14	0.00	6.54	Dec 01, 2047	3.00
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83.14	0.00	5.51	Feb 01, 2049	4.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	83.14	0.00	4.19	Dec 01, 2036	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	83.14	0.00	13.01	Apr 17, 2048	4.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	83.14	0.00	14.24	Oct 15, 2050	4.20
MCK	MCKESSON CORP	Corporates	Fixed Income	83.14	0.00	4.18	Sep 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	83.14	0.00	6.80	Jun 15, 2033	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83.14	0.00	12.20	Aug 01, 2045	4.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	83.14	0.00	2.05	Mar 15, 2027	3.90
FBK	FB FINANCIAL CORP	Financials	Equity	83.12	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	82.83	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	82.81	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	82.75	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	82.73	0.00	3.76	Mar 15, 2029	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	82.73	0.00	4.17	Aug 15, 2029	3.25
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	82.73	0.00	1.90	Jan 15, 2042	5.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	82.73	0.00	13.54	Aug 15, 2046	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	82.73	0.00	13.61	Apr 15, 2053	5.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82.73	0.00	13.75	Aug 14, 2053	5.45
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	82.73	0.00	6.09	May 20, 2032	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	82.73	0.00	2.84	Jan 25, 2028	3.20
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	82.73	0.00	2.04	Mar 01, 2027	3.25
WLK	WESTLAKE CORP	Corporates	Fixed Income	82.73	0.00	16.20	Aug 15, 2061	3.38
IMVT	IMMUNOVANT INC	Health Care	Equity	82.60	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	82.59	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	82.52	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	82.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	82.32	0.00	14.88	Aug 08, 2052	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	82.32	0.00	3.59	Jan 17, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82.32	0.00	6.12	Oct 25, 2033	5.83
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	82.32	0.00	2.61	Dec 01, 2027	6.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	82.32	0.00	13.21	Mar 15, 2048	4.40
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	82.32	0.00	1.69	Oct 01, 2026	2.80
KR	KROGER CO	Corporates	Fixed Income	82.32	0.00	13.78	Jan 15, 2050	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	82.32	0.00	11.81	Nov 15, 2044	5.35
MET	METLIFE INC	Corporates	Fixed Income	82.32	0.00	10.18	Feb 06, 2041	5.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	82.32	0.00	8.39	Oct 15, 2036	6.05
REG	REGENCY CENTERS LP	Corporates	Fixed Income	82.32	0.00	13.20	Mar 15, 2049	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	82.32	0.00	11.79	Oct 15, 2042	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	82.32	0.00	4.53	Jan 15, 2030	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	82.32	0.00	8.68	Jun 15, 2037	6.38
IOSP	INNOSPEC INC	Materials	Equity	82.29	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	82.27	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	82.17	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	82.06	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	81.91	0.00	11.93	Jun 01, 2044	4.65
AON	AON CORP	Corporates	Fixed Income	81.91	0.00	3.54	Dec 15, 2028	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	81.91	0.00	8.06	Sep 15, 2035	4.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	81.91	0.00	3.32	Jul 15, 2028	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	81.91	0.00	8.81	Nov 15, 2037	6.65
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81.91	0.00	6.12	Jan 01, 2050	4.00
HCA	HCA INC	Corporates	Fixed Income	81.91	0.00	2.10	Mar 15, 2027	3.13
RVTY	REVVITY INC	Corporates	Fixed Income	81.91	0.00	14.28	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	81.91	0.00	10.70	May 01, 2042	5.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	81.91	0.00	8.00	May 20, 2035	4.65
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	81.84	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	81.75	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	81.66	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	81.50	0.00	4.75	Mar 01, 2030	2.30
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81.50	0.00	4.27	Oct 01, 2036	1.50
HAS	HASBRO INC	Corporates	Fixed Income	81.50	0.00	9.59	Mar 15, 2040	6.35
PLD	PROLOGIS LP	Corporates	Fixed Income	81.50	0.00	15.13	Apr 15, 2050	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	81.50	0.00	4.46	Jul 30, 2030	7.88
RUN	SUNRUN INC	Industrials	Equity	81.32	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	81.30	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	81.18	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	81.09	0.00	1.48	Jul 28, 2027	5.39
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	81.09	0.00	12.54	Mar 15, 2046	4.25
ZEUS	OLYMPIC STEEL INC	Materials	Equity	80.98	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	80.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	80.68	0.00	6.81	Jan 23, 2035	5.47
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	80.68	0.00	1.67	Oct 01, 2026	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	80.68	0.00	3.06	May 27, 2029	5.67
SYK	STRYKER CORPORATION	Corporates	Fixed Income	80.68	0.00	12.15	May 15, 2044	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	80.68	0.00	12.07	Feb 01, 2045	4.38
THRM	GENTHERM INC	Consumer Discretionary	Equity	80.64	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	80.57	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	80.53	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	80.38	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	80.27	0.00	1.28	Apr 23, 2027	5.64
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80.27	0.00	13.20	Dec 01, 2046	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	80.27	0.00	13.33	Mar 01, 2049	4.70
C	CITIGROUP INC	Corporates	Fixed Income	80.27	0.00	3.61	Feb 13, 2030	5.17
ETN	EATON CORPORATION	Corporates	Fixed Income	80.27	0.00	6.72	Mar 15, 2033	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	80.27	0.00	2.89	Mar 15, 2028	5.15
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	80.27	0.00	10.53	Jan 20, 2043	6.50
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	80.27	0.00	13.44	Mar 01, 2048	4.10
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	80.17	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	79.99	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	79.86	0.00	14.55	Nov 01, 2049	3.40
PBI	PITNEY BOWES INC	Industrials	Equity	79.78	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	79.73	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	79.68	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	79.51	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	79.51	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	79.45	0.00	7.30	Jun 01, 2034	5.30
K	KELLANOVA	Corporates	Fixed Income	79.45	0.00	13.96	May 16, 2054	5.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	79.45	0.00	18.45	Sep 15, 2060	2.50
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	79.33	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	79.19	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	79.17	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	79.14	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	79.14	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	79.09	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	79.04	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	79.04	0.00	6.56	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	79.04	0.00	2.38	Jun 10, 2027	1.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	79.04	0.00	13.04	Nov 20, 2045	4.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	78.97	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	78.95	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	78.86	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	78.86	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	78.79	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	78.69	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	78.67	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	78.64	0.00	4.41	Jan 15, 2030	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	78.64	0.00	6.48	Nov 01, 2032	4.02
PLD	PROLOGIS LP	Corporates	Fixed Income	78.64	0.00	3.60	Feb 01, 2029	4.38
STAA	STAAR SURGICAL	Health Care	Equity	78.58	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	78.55	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	78.46	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	78.30	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	78.23	0.00	13.04	Aug 01, 2046	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.23	0.00	14.90	Mar 01, 2052	3.60
FMC	FMC CORPORATION	Corporates	Fixed Income	78.23	0.00	6.55	May 18, 2033	5.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	78.23	0.00	11.14	Nov 15, 2041	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	78.23	0.00	13.79	Mar 15, 2052	4.55
MP	MP MATERIALS CORP CLASS A	Materials	Equity	77.83	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	77.82	0.00	9.68	Oct 15, 2040	5.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	77.82	0.00	9.58	Nov 15, 2040	7.50
HCC	WARRIOR MET COAL INC	Materials	Equity	77.78	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	77.49	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	77.42	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	77.41	0.00	11.64	Mar 01, 2043	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77.41	0.00	6.80	Nov 01, 2033	5.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	77.41	0.00	11.45	Mar 15, 2043	4.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	77.41	0.00	15.72	Oct 15, 2050	2.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77.41	0.00	6.67	Nov 01, 2051	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.41	0.00	6.61	Mar 15, 2033	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77.41	0.00	15.25	May 15, 2050	2.90
NCNO	NCINO INC	Information Technology	Equity	77.38	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	77.33	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	77.23	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	77.23	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	77.00	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77.00	0.00	6.75	Sep 14, 2033	5.81
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	76.81	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	76.77	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	76.72	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	76.59	0.00	4.90	Jun 15, 2030	3.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	76.59	0.00	6.67	May 01, 2033	4.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	76.59	0.00	11.95	Sep 15, 2044	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76.59	0.00	12.30	May 01, 2043	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76.59	0.00	16.05	May 18, 2063	5.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	76.59	0.00	5.88	Aug 15, 2031	2.63
JELD	JELD WEN HOLDING INC	Industrials	Equity	76.56	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	76.34	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	76.29	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	76.23	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	76.18	0.00	13.23	Feb 15, 2048	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	76.18	0.00	6.32	Nov 22, 2032	2.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76.18	0.00	3.93	May 15, 2029	4.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	76.08	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	76.01	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	75.77	0.00	3.76	Mar 20, 2030	3.98
ETN	EATON CORPORATION	Corporates	Fixed Income	75.77	0.00	14.20	Aug 23, 2052	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	75.77	0.00	13.82	May 15, 2049	4.10
OKE	ONEOK INC	Corporates	Fixed Income	75.77	0.00	12.70	Feb 01, 2049	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	75.77	0.00	7.93	Jan 15, 2036	5.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	75.36	0.00	15.90	Sep 15, 2051	2.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	75.36	0.00	8.15	Jan 15, 2037	6.65
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	75.35	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	75.31	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	75.09	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	74.96	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	74.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	74.95	0.00	1.81	Nov 04, 2026	1.65
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	74.95	0.00	4.45	Apr 02, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	74.95	0.00	5.95	Nov 02, 2032	2.62
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	74.95	0.00	3.11	Jul 05, 2028	5.20
FI	FISERV INC	Corporates	Fixed Income	74.95	0.00	4.02	Jul 01, 2029	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	74.95	0.00	6.29	Jul 18, 2032	3.90
EGY	VAALCO ENERGY INC	Energy	Equity	74.60	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	74.55	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	74.54	0.00	15.67	May 15, 2063	5.75
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	74.54	0.00	4.29	Jan 01, 2032	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	74.54	0.00	1.00	Feb 06, 2026	4.97
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	74.54	0.00	11.68	May 11, 2041	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	74.54	0.00	7.12	Jun 21, 2034	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	74.54	0.00	11.39	Sep 15, 2042	4.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	74.54	0.00	5.87	Sep 01, 2052	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	74.54	0.00	2.04	Mar 18, 2027	4.99
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	74.41	0.00	0.00	nan	0.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	74.13	0.00	5.48	Aug 01, 2052	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	74.13	0.00	12.37	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74.13	0.00	9.85	Mar 15, 2039	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.13	0.00	13.74	Feb 28, 2053	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	74.13	0.00	4.07	Sep 01, 2029	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	74.13	0.00	15.82	Apr 27, 2050	2.55
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	74.13	0.00	12.90	Mar 01, 2048	4.70
OI	O I GLASS INC	Materials	Equity	73.75	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73.72	0.00	13.97	Mar 15, 2052	4.25
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	73.72	0.00	6.54	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	73.72	0.00	5.53	Oct 01, 2048	4.50
HCA	HCA INC	Corporates	Fixed Income	73.72	0.00	3.10	Jun 01, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	73.72	0.00	2.39	Aug 04, 2028	4.44
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	73.72	0.00	10.25	Apr 15, 2040	5.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	73.71	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	73.45	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	73.31	0.00	2.64	Nov 08, 2027	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.31	0.00	1.35	Jun 01, 2026	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	73.31	0.00	7.12	Feb 15, 2034	4.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	72.90	0.00	3.29	Oct 01, 2028	7.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	72.90	0.00	12.57	May 15, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	72.90	0.00	9.50	Jun 01, 2040	6.35
META	META PLATFORMS INC	Corporates	Fixed Income	72.90	0.00	14.34	Aug 15, 2052	4.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	72.90	0.00	2.74	Dec 15, 2027	4.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	72.90	0.00	2.07	Mar 08, 2027	4.10
BASE	COUCHBASE INC	Information Technology	Equity	72.74	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	72.49	0.00	10.97	Apr 15, 2042	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.49	0.00	14.34	May 15, 2053	4.95
NEOG	NEOGEN CORP	Health Care	Equity	72.48	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	72.41	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	72.08	0.00	6.58	Apr 26, 2034	4.97
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	72.08	0.00	13.93	Sep 15, 2055	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	72.08	0.00	15.86	Aug 12, 2061	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	72.08	0.00	6.01	Aug 11, 2033	4.98
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	72.08	0.00	11.19	Dec 15, 2041	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	72.08	0.00	6.48	Aug 24, 2034	6.14
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	72.08	0.00	2.38	Jun 06, 2028	4.12
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.08	0.00	8.67	Jun 15, 2037	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72.08	0.00	8.42	Jan 15, 2036	4.27
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	72.08	0.00	2.99	Apr 15, 2028	4.25
ETNB	89BIO INC	Health Care	Equity	72.02	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	71.80	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	71.76	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	71.67	0.00	7.06	Aug 01, 2051	2.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	71.67	0.00	6.70	Jun 01, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71.67	0.00	2.98	Apr 01, 2028	3.80
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	71.67	0.00	6.13	Nov 02, 2032	6.13
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71.67	0.00	2.04	Mar 01, 2027	3.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	71.67	0.00	2.03	Mar 15, 2027	7.00
TXT	TEXTRON INC	Corporates	Fixed Income	71.67	0.00	4.90	Jun 01, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	71.67	0.00	9.64	Sep 15, 2037	3.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	71.67	0.00	11.96	Mar 15, 2045	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	71.67	0.00	1.71	Oct 15, 2026	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	71.67	0.00	5.01	Nov 15, 2030	4.75
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	71.67	0.00	14.99	Apr 01, 2050	3.05
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	71.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	71.26	0.00	15.98	Aug 05, 2051	2.70
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	71.26	0.00	2.54	Sep 19, 2027	3.28
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	71.26	0.00	3.49	Sep 15, 2028	2.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	71.26	0.00	8.63	Apr 15, 2038	7.50
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	70.87	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70.85	0.00	6.03	Sep 15, 2031	2.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	70.85	0.00	2.10	Mar 08, 2027	2.65
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	70.85	0.00	2.88	Feb 15, 2028	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	70.85	0.00	14.84	May 20, 2050	3.25
NDAQ	NASDAQ INC	Corporates	Fixed Income	70.85	0.00	14.75	Jun 28, 2063	6.10
OKE	ONEOK INC	Corporates	Fixed Income	70.85	0.00	6.58	Sep 01, 2033	6.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	70.85	0.00	4.55	Dec 01, 2029	2.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	70.85	0.00	2.99	Apr 01, 2028	3.70
SYY	SYSCO CORP	Corporates	Fixed Income	70.85	0.00	8.01	Sep 21, 2035	5.38
T	AT&T INC	Corporates	Fixed Income	70.44	0.00	11.70	Dec 15, 2042	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	70.44	0.00	14.33	Jan 31, 2051	3.70
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	70.44	0.00	6.75	Dec 01, 2049	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	70.44	0.00	4.75	Jun 30, 2030	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	70.44	0.00	4.88	May 13, 2031	2.96
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	70.44	0.00	6.66	Sep 15, 2033	5.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	70.44	0.00	7.45	Feb 15, 2035	6.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	70.44	0.00	3.54	Dec 15, 2028	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	70.44	0.00	3.74	Feb 19, 2029	3.46
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	70.44	0.00	1.18	Mar 02, 2027	1.27
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	70.25	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	70.03	0.00	13.98	Jun 01, 2053	5.40
FNBM4299	FNMA 15YR	Securitized	Fixed Income	70.03	0.00	0.76	Mar 01, 2030	3.00
HUM	HUMANA INC	Corporates	Fixed Income	70.03	0.00	2.82	Mar 01, 2028	5.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	70.03	0.00	13.11	Mar 01, 2047	4.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	70.03	0.00	8.71	Sep 15, 2037	5.90
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	69.81	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	69.69	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	69.62	0.00	10.01	May 01, 2040	5.75
CSX	CSX CORP	Corporates	Fixed Income	69.62	0.00	12.20	Mar 15, 2044	4.10
MKL	MARKEL CORPORATION	Corporates	Fixed Income	69.62	0.00	13.79	Sep 17, 2050	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	69.62	0.00	3.46	Nov 21, 2029	5.68
CVS	CVS HEALTH CORP	Corporates	Fixed Income	69.22	0.00	2.26	Jun 01, 2027	6.25
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	69.22	0.00	3.93	Feb 01, 2036	2.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	69.22	0.00	13.03	May 20, 2049	5.00
RTX	RTX CORP	Corporates	Fixed Income	69.22	0.00	1.72	Nov 08, 2026	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	69.22	0.00	7.20	Mar 01, 2034	4.63
VLTO	VERALTO CORP	Corporates	Fixed Income	69.22	0.00	3.30	Sep 18, 2028	5.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68.81	0.00	6.05	Mar 15, 2032	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	68.81	0.00	9.26	Jul 01, 2039	6.55
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	68.81	0.00	12.94	May 15, 2053	6.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	68.81	0.00	3.74	Apr 05, 2029	5.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	68.81	0.00	1.67	Oct 01, 2026	5.50
OC	OWENS CORNING	Corporates	Fixed Income	68.81	0.00	2.27	Jun 15, 2027	5.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	68.81	0.00	2.79	Jan 15, 2028	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	68.81	0.00	2.91	Mar 15, 2028	4.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	68.81	0.00	9.44	Feb 01, 2040	6.75
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	68.61	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	68.14	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	67.99	0.00	13.57	Mar 15, 2054	6.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	67.99	0.00	3.46	Nov 15, 2028	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	67.99	0.00	10.40	Aug 15, 2041	5.40
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	67.76	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	67.58	0.00	12.55	Apr 01, 2045	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.58	0.00	8.44	Mar 15, 2037	6.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67.58	0.00	12.68	Nov 15, 2045	4.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	67.58	0.00	14.31	May 01, 2050	3.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	67.58	0.00	7.06	Sep 13, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	67.58	0.00	13.90	Mar 15, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67.58	0.00	8.91	Mar 01, 2038	6.30
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	67.17	0.00	14.67	Mar 30, 2051	3.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	67.17	0.00	4.88	Apr 24, 2030	2.38
CVX	CHEVRON CORP	Corporates	Fixed Income	67.17	0.00	15.20	May 11, 2050	3.08
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	67.17	0.00	11.85	May 15, 2049	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	67.17	0.00	13.68	Dec 01, 2047	3.95
EQIX	EQUINIX INC	Corporates	Fixed Income	67.17	0.00	14.94	Jul 15, 2050	3.00
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	67.17	0.00	2.82	Feb 15, 2028	4.35
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	66.82	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	66.76	0.00	6.05	Mar 01, 2032	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	66.76	0.00	11.71	Mar 15, 2044	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	66.76	0.00	18.51	May 15, 2121	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66.35	0.00	5.73	Aug 15, 2031	3.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	66.35	0.00	13.70	Sep 20, 2052	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	66.35	0.00	11.53	Sep 01, 2044	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	66.35	0.00	12.73	Feb 01, 2047	4.40
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	66.35	0.00	6.73	May 15, 2033	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	66.35	0.00	4.80	Jan 15, 2031	7.50
CAL	CALERES INC	Consumer Discretionary	Equity	65.97	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	65.94	0.00	3.88	Apr 13, 2029	3.90
NKE	NIKE INC	Corporates	Fixed Income	65.94	0.00	11.17	Mar 27, 2040	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	65.94	0.00	6.59	May 15, 2033	5.50
LESL	LESLIES INC	Consumer Discretionary	Equity	65.90	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	65.60	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	65.53	0.00	3.72	Mar 01, 2029	4.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	65.53	0.00	2.73	Aug 01, 2032	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	65.53	0.00	2.57	Dec 01, 2027	3.63
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	65.27	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	65.12	0.00	6.12	May 13, 2032	4.50
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	65.12	0.00	5.13	Aug 01, 2031	7.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65.12	0.00	8.67	Apr 15, 2038	7.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	65.12	0.00	9.89	Jan 15, 2041	6.13
WPC	WP CAREY INC	Corporates	Fixed Income	65.12	0.00	4.02	Jul 15, 2029	3.85
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	64.71	0.00	5.32	Feb 01, 2031	3.38
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	64.71	0.00	6.61	Sep 20, 2050	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	64.71	0.00	2.52	Oct 18, 2028	6.30
ARVN	ARVINAS INC	Health Care	Equity	64.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	64.30	0.00	14.01	May 15, 2052	4.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64.30	0.00	1.68	Oct 20, 2027	6.62
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	64.30	0.00	14.73	May 15, 2050	3.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	63.89	0.00	3.47	Nov 15, 2028	5.65
APTV	APTIV PLC	Corporates	Fixed Income	63.89	0.00	12.33	Oct 01, 2046	4.40
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	63.89	0.00	6.51	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	63.89	0.00	6.46	Feb 01, 2034	7.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	63.89	0.00	6.34	Feb 22, 2034	5.44
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	63.89	0.00	15.61	Sep 04, 2050	2.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	63.89	0.00	13.40	Aug 15, 2053	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63.89	0.00	6.21	Jun 06, 2033	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	63.89	0.00	11.00	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63.89	0.00	15.62	May 01, 2050	2.70
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	63.48	0.00	6.57	Apr 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	63.48	0.00	2.82	Feb 15, 2028	4.95
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	63.44	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	63.07	0.00	2.87	Mar 03, 2028	4.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.07	0.00	14.12	Mar 14, 2053	5.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	62.73	0.00	0.00	Dec 31, 2049	2.79
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	62.66	0.00	13.07	Jan 15, 2049	4.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	62.66	0.00	15.03	Dec 15, 2051	3.45
FNBN3960	FNMA 30YR	Securitized	Fixed Income	62.66	0.00	5.51	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62.66	0.00	5.53	Sep 01, 2031	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	62.66	0.00	1.19	Apr 01, 2026	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62.66	0.00	11.65	Feb 15, 2042	3.70
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	62.25	0.00	1.42	Jun 15, 2026	5.37
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	62.25	0.00	9.80	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	62.25	0.00	7.14	Apr 15, 2034	5.40
ETN	EATON CORPORATION	Corporates	Fixed Income	62.25	0.00	13.44	Sep 15, 2047	3.92
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	62.25	0.00	13.51	Apr 05, 2054	5.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	62.25	0.00	1.31	May 15, 2026	4.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62.25	0.00	10.50	Mar 01, 2041	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	62.25	0.00	14.22	Feb 15, 2051	3.60
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	61.84	0.00	11.28	Mar 26, 2042	4.54
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	61.84	0.00	15.39	Jun 15, 2050	2.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	61.84	0.00	1.09	Feb 11, 2026	3.41
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	61.84	0.00	5.65	Jul 20, 2047	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	61.84	0.00	15.99	Feb 27, 2063	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	61.84	0.00	14.15	Mar 26, 2050	3.95
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	61.43	0.00	10.15	Nov 15, 2039	5.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61.43	0.00	8.72	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	61.43	0.00	6.61	Apr 15, 2033	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	61.43	0.00	13.48	Jun 01, 2047	3.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	61.43	0.00	15.10	Mar 01, 2050	3.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	61.43	0.00	2.91	Mar 01, 2028	3.50
HROW	HARROW INC	Health Care	Equity	61.15	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	61.02	0.00	14.00	Dec 01, 2054	5.70
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	61.02	0.00	6.54	Feb 15, 2033	4.63
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	60.64	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	60.61	0.00	4.78	Oct 30, 2031	6.49
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60.61	0.00	1.64	Sep 15, 2026	2.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	60.61	0.00	6.74	May 15, 2033	4.80
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	60.61	0.00	6.83	Jul 20, 2050	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	60.61	0.00	8.79	Sep 01, 2038	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60.61	0.00	3.69	Mar 01, 2029	4.20
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	60.20	0.00	3.59	Feb 15, 2029	4.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	60.20	0.00	4.08	Jul 01, 2029	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	60.20	0.00	11.91	Feb 15, 2046	5.05
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	60.05	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	59.89	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	59.80	0.00	15.37	Oct 15, 2052	3.13
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	59.80	0.00	6.68	Aug 20, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59.80	0.00	2.56	Sep 11, 2027	3.17
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	59.80	0.00	6.24	Mar 10, 2032	3.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.39	0.00	15.28	May 18, 2051	3.00
AON	AON CORP	Corporates	Fixed Income	59.39	0.00	9.96	Sep 30, 2040	6.25
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	59.39	0.00	2.03	Feb 04, 2028	2.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	59.39	0.00	10.12	Feb 15, 2041	6.15
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	59.39	0.00	6.54	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59.39	0.00	6.60	Dec 01, 2050	2.00
FTV	FORTIVE CORP	Corporates	Fixed Income	59.39	0.00	12.82	Jun 15, 2046	4.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	59.39	0.00	2.73	Dec 01, 2027	3.48
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	59.39	0.00	2.94	Mar 15, 2028	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	59.39	0.00	11.84	Jan 01, 2043	3.80
RTX	RTX CORP	Corporates	Fixed Income	59.39	0.00	3.50	Jan 15, 2029	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	58.98	0.00	3.42	Jan 09, 2030	6.17
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	58.57	0.00	4.06	Jul 01, 2029	3.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	58.57	0.00	12.30	May 15, 2044	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	58.57	0.00	11.86	Oct 01, 2042	3.80
FMC	FMC CORPORATION	Corporates	Fixed Income	58.57	0.00	13.03	Oct 01, 2049	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	58.57	0.00	5.63	Jun 17, 2031	3.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	58.57	0.00	13.84	Feb 05, 2054	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	58.57	0.00	12.98	Apr 01, 2049	5.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	58.16	0.00	12.82	Nov 30, 2046	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	58.16	0.00	4.65	Jul 01, 2030	4.70
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	58.16	0.00	11.73	Dec 01, 2044	5.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	58.16	0.00	6.46	Apr 01, 2048	3.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	58.16	0.00	12.62	Mar 01, 2049	5.38
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	58.16	0.00	15.12	May 01, 2050	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	58.16	0.00	2.61	Nov 04, 2028	5.82
AX	AXOS FINANCIAL INC	Financials	Equity	57.89	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57.75	0.00	7.21	Jul 21, 2039	5.61
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	57.75	0.00	16.93	Jun 15, 2061	3.60
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	57.75	0.00	6.44	Mar 21, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57.75	0.00	1.14	Mar 01, 2026	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	57.34	0.00	15.37	Mar 09, 2052	3.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	57.34	0.00	3.71	Feb 27, 2029	4.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	57.34	0.00	12.45	Jun 15, 2045	4.38
HPQ	HP INC	Corporates	Fixed Income	57.34	0.00	2.76	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57.34	0.00	2.36	Jul 30, 2027	4.65
MCO	MOODYS CORPORATION	Corporates	Fixed Income	57.34	0.00	17.45	Nov 29, 2061	3.10
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	57.34	0.00	13.23	Jan 15, 2048	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	57.34	0.00	6.80	May 31, 2035	6.34
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	57.34	0.00	1.11	Feb 15, 2026	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	56.93	0.00	12.10	Nov 15, 2044	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56.93	0.00	4.43	Feb 01, 2030	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	56.93	0.00	4.97	Mar 15, 2031	7.40
MRK	MERCK & CO INC	Corporates	Fixed Income	56.93	0.00	14.29	May 17, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	56.93	0.00	3.99	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56.93	0.00	7.08	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	56.93	0.00	3.91	Jun 01, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	56.93	0.00	3.76	Jan 14, 2029	2.47
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56.93	0.00	2.54	Sep 20, 2027	4.55
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	56.73	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	56.52	0.00	12.08	Feb 15, 2047	5.65
BWA	BORGWARNER INC	Corporates	Fixed Income	56.52	0.00	12.18	Mar 15, 2045	4.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	56.52	0.00	14.65	Feb 15, 2052	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	56.52	0.00	14.43	Feb 15, 2050	3.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	56.52	0.00	2.68	Nov 15, 2027	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56.52	0.00	3.99	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	56.52	0.00	3.88	Jun 01, 2029	4.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	56.52	0.00	1.34	May 15, 2026	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	56.52	0.00	13.87	Jul 27, 2052	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	56.52	0.00	6.59	Feb 15, 2033	4.45
STT	STATE STREET CORP	Corporates	Fixed Income	56.52	0.00	3.05	Feb 20, 2029	4.53
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	56.52	0.00	2.60	Oct 22, 2027	4.33
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	56.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	56.11	0.00	10.47	Aug 15, 2041	5.55
CSX	CSX CORP	Corporates	Fixed Income	56.11	0.00	16.81	Nov 01, 2066	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	56.11	0.00	4.32	Nov 15, 2029	4.70
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	56.11	0.00	6.54	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56.11	0.00	5.83	Feb 01, 2032	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	56.11	0.00	4.27	Nov 01, 2029	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	56.11	0.00	17.62	Sep 16, 2062	2.97
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	55.70	0.00	2.74	Jan 12, 2028	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	55.70	0.00	15.72	Jun 25, 2064	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	55.70	0.00	2.94	Mar 02, 2028	3.96
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	55.70	0.00	3.87	May 23, 2029	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	55.70	0.00	14.26	Jul 17, 2054	5.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	55.70	0.00	13.99	Mar 15, 2054	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55.70	0.00	1.97	Jan 15, 2027	2.45
UDR	UDR INC MTN	Corporates	Fixed Income	55.70	0.00	3.59	Jan 26, 2029	4.40
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	55.68	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	55.29	0.00	11.90	Jul 15, 2045	4.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	55.29	0.00	12.20	Apr 01, 2048	5.40
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	55.29	0.00	6.62	Apr 15, 2033	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55.29	0.00	2.50	Sep 15, 2027	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	55.29	0.00	7.64	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.29	0.00	10.56	Sep 01, 2040	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	54.88	0.00	13.83	Nov 15, 2054	5.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	54.88	0.00	6.74	May 15, 2033	4.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	54.88	0.00	11.90	Jul 01, 2044	4.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	54.88	0.00	5.65	Apr 20, 2047	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	54.88	0.00	3.05	Jun 12, 2029	6.57
STT	STATE STREET CORP	Corporates	Fixed Income	54.88	0.00	5.66	Oct 22, 2032	4.67
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	54.47	0.00	4.34	Jan 15, 2040	4.90
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	54.47	0.00	6.17	Aug 08, 2032	4.90
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	54.47	0.00	9.82	Apr 30, 2040	6.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.47	0.00	6.61	Mar 01, 2033	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	54.47	0.00	11.19	Dec 01, 2041	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	54.47	0.00	2.72	Dec 01, 2027	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	54.06	0.00	16.60	Oct 15, 2050	2.13
KO	COCA-COLA CO	Corporates	Fixed Income	53.65	0.00	16.23	Mar 15, 2051	2.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	53.65	0.00	14.76	Dec 01, 2051	3.38
OKE	ONEOK INC	Corporates	Fixed Income	53.65	0.00	14.85	Nov 01, 2064	5.85
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	53.65	0.00	11.42	Mar 11, 2041	3.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	53.24	0.00	13.41	Mar 15, 2049	4.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	53.24	0.00	1.85	Dec 15, 2026	7.25
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	53.24	0.00	3.34	Dec 01, 2034	3.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	53.24	0.00	5.65	Sep 20, 2048	4.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	53.24	0.00	5.81	Jun 15, 2031	2.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	53.24	0.00	12.86	Jun 01, 2047	4.38
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	53.24	0.00	15.22	Sep 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	53.24	0.00	13.26	Sep 10, 2048	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	52.83	0.00	13.40	Aug 17, 2048	4.38
CSX	CSX CORP	Corporates	Fixed Income	52.83	0.00	6.56	Nov 15, 2032	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	52.83	0.00	6.34	Aug 05, 2032	3.85
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	52.83	0.00	6.57	Nov 15, 2033	6.95
HUM	HUMANA INC	Corporates	Fixed Income	52.83	0.00	13.32	Apr 15, 2054	5.75
KLAC	KLA CORP	Corporates	Fixed Income	52.83	0.00	13.17	Mar 15, 2049	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	52.83	0.00	2.82	Mar 09, 2029	6.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52.42	0.00	4.32	Apr 01, 2037	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	52.42	0.00	6.15	Dec 15, 2031	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	52.42	0.00	4.06	Jun 01, 2029	2.95
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	52.01	0.00	2.36	Jul 26, 2028	5.04
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	52.01	0.00	14.06	Oct 13, 2054	5.25
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	52.01	0.00	17.37	Jun 15, 2060	3.13
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	52.01	0.00	4.77	May 15, 2030	3.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	52.01	0.00	12.30	Mar 15, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	52.01	0.00	4.24	Aug 15, 2029	2.88
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	51.60	0.00	5.27	Sep 30, 2031	7.88
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	51.60	0.00	6.18	Jan 01, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51.60	0.00	4.09	Sep 01, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51.60	0.00	4.53	Jan 15, 2030	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	51.60	0.00	5.39	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	51.60	0.00	6.20	Oct 21, 2031	1.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51.60	0.00	13.59	Dec 07, 2047	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.60	0.00	5.34	Jun 01, 2031	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	51.60	0.00	6.10	Sep 10, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51.19	0.00	6.79	Aug 14, 2033	4.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50.79	0.00	2.20	May 10, 2028	4.93
DIS	WALT DISNEY CO	Corporates	Fixed Income	50.79	0.00	11.15	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50.79	0.00	11.23	Nov 01, 2042	4.70
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50.79	0.00	6.67	Nov 01, 2051	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	50.79	0.00	7.37	Jul 17, 2034	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50.79	0.00	6.08	Sep 01, 2031	1.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	50.79	0.00	4.34	Sep 13, 2029	2.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	50.38	0.00	3.07	May 15, 2028	4.40
PEP	PEPSICO INC	Corporates	Fixed Income	50.38	0.00	14.33	Feb 15, 2053	4.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	50.38	0.00	3.16	May 30, 2028	4.38
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	50.38	0.00	3.64	Feb 26, 2029	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49.97	0.00	7.14	Aug 01, 2034	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	49.97	0.00	5.99	Jul 20, 2033	4.89
NNN	NNN REIT INC	Corporates	Fixed Income	49.97	0.00	3.40	Oct 15, 2028	4.30
PFE	PFIZER INC	Corporates	Fixed Income	49.97	0.00	13.26	Dec 15, 2046	4.13
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	49.97	0.00	13.10	Sep 02, 2054	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	49.97	0.00	12.13	Oct 01, 2045	4.85
VTR	VENTAS REALTY LP	Corporates	Fixed Income	49.97	0.00	2.88	Mar 01, 2028	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	49.56	0.00	4.80	Mar 10, 2030	2.10
UNM	UNUM GROUP	Corporates	Fixed Income	49.56	0.00	13.47	Dec 15, 2049	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	49.15	0.00	6.25	Mar 01, 2032	2.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	49.15	0.00	15.50	Jul 02, 2064	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	49.15	0.00	3.86	Apr 15, 2029	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	49.15	0.00	13.98	Dec 15, 2049	4.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	49.15	0.00	2.08	Mar 01, 2027	2.85
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	48.74	0.00	1.78	Jan 01, 2033	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	48.74	0.00	2.95	Mar 27, 2028	3.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	48.74	0.00	14.84	Oct 15, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.74	0.00	15.24	Feb 14, 2053	3.50
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	48.74	0.00	3.17	Aug 15, 2028	6.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	48.74	0.00	14.30	Jun 01, 2052	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	48.33	0.00	1.91	Dec 15, 2026	2.06
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	48.33	0.00	7.56	Sep 17, 2034	4.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	48.33	0.00	14.32	Apr 15, 2054	5.20
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	48.33	0.00	6.04	Nov 23, 2031	3.13
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	48.33	0.00	9.12	May 15, 2038	6.25
STT	STATE STREET CORP	Corporates	Fixed Income	48.33	0.00	2.06	Feb 07, 2028	2.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.33	0.00	13.54	Aug 15, 2046	3.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	47.92	0.00	11.71	Dec 01, 2042	4.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	47.92	0.00	3.17	Jun 01, 2028	3.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	47.92	0.00	1.83	Nov 02, 2027	1.88
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	47.92	0.00	6.59	Feb 01, 2050	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	47.92	0.00	6.59	Jul 20, 2045	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	47.92	0.00	15.54	Jun 03, 2051	3.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47.92	0.00	4.47	Sep 01, 2030	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	47.92	0.00	1.60	Aug 13, 2026	1.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	47.92	0.00	2.65	Jan 10, 2029	6.53
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	47.51	0.00	14.00	May 01, 2050	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47.51	0.00	4.46	Nov 01, 2029	2.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	47.51	0.00	11.63	Jun 15, 2043	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	47.51	0.00	11.86	Dec 15, 2042	4.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	47.10	0.00	9.05	Apr 01, 2039	7.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	47.10	0.00	17.58	Dec 01, 2060	3.00
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	47.10	0.00	11.95	Jun 01, 2045	5.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	47.10	0.00	12.26	Oct 01, 2044	4.25
UDR	UDR INC	Corporates	Fixed Income	47.10	0.00	4.51	Jan 15, 2030	3.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	46.69	0.00	2.57	Oct 25, 2028	5.80
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	46.69	0.00	15.61	Jun 01, 2062	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	46.28	0.00	2.76	Feb 01, 2029	5.47
OC	OWENS CORNING	Corporates	Fixed Income	46.28	0.00	12.83	Jul 15, 2047	4.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	46.28	0.00	9.77	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46.28	0.00	6.09	Mar 15, 2032	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46.28	0.00	4.35	Feb 15, 2030	5.30
KURA	KURA ONCOLOGY INC	Health Care	Equity	45.97	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	45.87	0.00	2.84	Feb 15, 2028	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	45.87	0.00	2.01	Feb 16, 2028	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	45.87	0.00	15.92	Nov 13, 2050	2.55
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	45.87	0.00	7.22	Sep 01, 2034	5.65
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45.87	0.00	6.18	Jul 01, 2048	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	45.87	0.00	12.45	Nov 15, 2042	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	45.87	0.00	6.31	Dec 01, 2031	1.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	45.46	0.00	7.89	Jan 15, 2035	3.88
DE	DEERE & CO	Corporates	Fixed Income	45.46	0.00	4.99	Mar 03, 2031	7.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	45.46	0.00	14.44	Aug 01, 2050	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	45.46	0.00	3.75	Dec 10, 2028	1.90
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	45.46	0.00	7.02	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	45.46	0.00	14.56	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	45.46	0.00	11.15	Nov 15, 2043	5.80
HKD	HKD CASH	Cash and/or Derivatives	Cash	45.15	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	45.05	0.00	13.63	Mar 01, 2054	5.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	45.05	0.00	2.56	Oct 08, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	45.05	0.00	10.90	Dec 08, 2041	5.50
META	META PLATFORMS INC	Corporates	Fixed Income	45.05	0.00	15.72	Aug 15, 2064	5.55
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45.05	0.00	1.78	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45.05	0.00	2.61	Oct 18, 2028	4.52
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	45.05	0.00	11.08	Jun 24, 2044	5.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44.64	0.00	1.38	Jun 15, 2026	4.13
ETN	EATON CORPORATION	Corporates	Fixed Income	44.64	0.00	3.10	May 18, 2028	4.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	44.64	0.00	11.51	May 15, 2047	4.50
DOC	DOC DR LLC	Corporates	Fixed Income	44.64	0.00	2.77	Jan 15, 2028	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	44.64	0.00	14.03	Mar 01, 2054	5.45
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44.23	0.00	3.33	Sep 01, 2034	3.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	44.23	0.00	11.47	Jan 15, 2043	4.45
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	44.23	0.00	11.55	Feb 15, 2044	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	44.23	0.00	12.09	Mar 01, 2048	5.30
AMGN	AMGEN INC	Corporates	Fixed Income	43.82	0.00	1.58	Aug 19, 2026	2.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	43.82	0.00	2.12	Apr 01, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	43.82	0.00	1.42	Jun 10, 2026	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	43.82	0.00	12.24	Oct 15, 2045	4.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	43.82	0.00	12.52	May 15, 2050	4.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	43.82	0.00	2.42	Aug 01, 2027	3.25
EBAY	EBAY INC	Corporates	Fixed Income	43.82	0.00	2.28	Jun 05, 2027	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43.82	0.00	5.00	Jun 01, 2030	2.25
TSN	TYSON FOODS INC	Corporates	Fixed Income	43.82	0.00	11.54	Aug 15, 2044	5.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	43.41	0.00	5.24	Jul 22, 2030	1.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	43.41	0.00	3.91	May 15, 2029	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43.41	0.00	13.74	Feb 01, 2053	5.30
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	43.41	0.00	5.20	Dec 20, 2048	4.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	43.41	0.00	13.96	Nov 23, 2051	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43.41	0.00	11.11	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	43.41	0.00	1.86	Dec 01, 2026	2.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	43.00	0.00	13.70	Jan 05, 2054	5.33
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	43.00	0.00	3.83	Apr 15, 2029	4.20
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	43.00	0.00	10.90	Sep 15, 2041	4.88
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	43.00	0.00	14.13	Oct 01, 2049	3.70
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	42.59	0.00	15.71	Dec 21, 2051	2.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	42.59	0.00	14.33	Feb 09, 2054	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	42.59	0.00	12.71	Feb 01, 2045	3.60
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	42.18	0.00	4.03	Jun 01, 2029	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	42.18	0.00	6.60	Nov 02, 2032	4.00
KR	KROGER CO	Corporates	Fixed Income	42.18	0.00	11.22	Aug 01, 2043	5.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	42.18	0.00	14.74	Feb 25, 2052	3.75
RTX	RTX CORP	Corporates	Fixed Income	42.18	0.00	6.91	Mar 15, 2034	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	41.77	0.00	14.06	Sep 15, 2052	4.95
TSN	TYSON FOODS INC	Corporates	Fixed Income	41.77	0.00	12.85	Jun 02, 2047	4.55
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	40.96	0.00	13.56	Apr 03, 2050	4.13
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	40.96	0.00	12.16	Oct 01, 2047	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	40.55	0.00	12.26	Sep 01, 2045	4.70
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	40.55	0.00	6.59	Mar 01, 2033	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	40.55	0.00	6.87	Nov 15, 2033	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	40.55	0.00	8.69	Sep 15, 2037	6.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	40.55	0.00	2.89	Mar 23, 2028	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40.55	0.00	2.81	Feb 15, 2028	5.25
CSX	CSX CORP	Corporates	Fixed Income	40.14	0.00	16.41	Mar 01, 2068	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	40.14	0.00	4.22	Oct 11, 2029	4.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	39.73	0.00	14.63	Aug 15, 2052	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.73	0.00	1.40	Jun 08, 2026	4.75
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39.73	0.00	6.54	Jul 05, 2033	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39.73	0.00	7.83	May 01, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	39.73	0.00	11.61	May 15, 2040	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	39.73	0.00	2.13	Apr 15, 2027	4.60
CMI	CUMMINS INC	Corporates	Fixed Income	39.32	0.00	14.03	Feb 20, 2054	5.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	39.32	0.00	1.77	Dec 01, 2026	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	39.32	0.00	11.81	Jun 01, 2044	4.87
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	39.32	0.00	6.05	Jan 15, 2032	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	39.32	0.00	3.07	May 06, 2028	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	39.32	0.00	12.76	Apr 14, 2046	4.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	39.32	0.00	4.31	Dec 01, 2029	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.91	0.00	2.77	Jan 15, 2028	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.91	0.00	5.07	Dec 15, 2030	4.90
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	38.91	0.00	6.59	Dec 20, 2045	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	38.91	0.00	16.60	Mar 19, 2060	3.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	38.91	0.00	7.36	Mar 15, 2033	1.80
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	38.91	0.00	13.01	Nov 15, 2048	4.85
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	38.50	0.00	5.74	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	38.50	0.00	7.75	Feb 15, 2035	5.15
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	38.50	0.00	3.42	Oct 15, 2028	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.50	0.00	11.08	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	38.50	0.00	13.77	Mar 15, 2053	5.45
NNN	NNN REIT INC	Corporates	Fixed Income	38.50	0.00	12.93	Oct 15, 2048	4.80
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	38.50	0.00	6.59	Jul 15, 2032	2.60
USB	US BANCORP MTN	Corporates	Fixed Income	38.50	0.00	6.11	Jan 27, 2033	2.68
C	CITIGROUP INC	Corporates	Fixed Income	38.09	0.00	5.98	May 24, 2033	4.91
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.09	0.00	2.82	Jan 15, 2028	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	38.09	0.00	14.53	Jun 01, 2053	4.55
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	38.09	0.00	3.52	Apr 01, 2029	9.38
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	38.09	0.00	2.31	Jun 15, 2027	3.38
FNAS5640	FNMA 30YR	Securitized	Fixed Income	37.68	0.00	5.85	Aug 01, 2045	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	37.68	0.00	14.90	Mar 01, 2050	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	37.68	0.00	14.16	Feb 08, 2054	5.15
AVGO	BROADCOM INC	Corporates	Fixed Income	37.27	0.00	6.51	Nov 15, 2032	4.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.27	0.00	12.48	Nov 15, 2045	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	37.27	0.00	14.18	Feb 10, 2054	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	37.27	0.00	5.41	Nov 19, 2031	1.76
T	AT&T INC	Corporates	Fixed Income	36.86	0.00	8.78	Jan 15, 2038	6.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36.86	0.00	4.17	Jul 18, 2029	2.80
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	36.86	0.00	4.07	Jun 15, 2029	3.25
SEK	SEK CASH	Cash and/or Derivatives	Cash	36.46	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	36.45	0.00	9.92	Mar 01, 2039	4.55
L	LOEWS CORPORATION	Corporates	Fixed Income	36.45	0.00	7.46	Feb 01, 2035	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	36.45	0.00	18.20	Mar 17, 2062	3.04
GLW	CORNING INC	Corporates	Fixed Income	36.04	0.00	14.08	Nov 15, 2049	3.90
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	36.04	0.00	3.57	Oct 15, 2028	2.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	36.04	0.00	12.20	May 15, 2046	5.15
NNN	NNN REIT INC	Corporates	Fixed Income	36.04	0.00	14.80	Apr 15, 2050	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	36.04	0.00	3.46	Jan 15, 2029	6.35
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	35.63	0.00	8.46	Feb 01, 2037	5.95
FNAS8594	FNMA 15YR	Securitized	Fixed Income	35.63	0.00	2.35	Jan 01, 2032	2.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	35.63	0.00	5.48	May 01, 2052	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	35.63	0.00	11.61	Aug 01, 2042	3.88
IQV	IQVIA INC	Corporates	Fixed Income	35.63	0.00	3.51	Feb 01, 2029	6.25
KLAC	KLA CORP	Corporates	Fixed Income	35.63	0.00	14.71	Mar 01, 2050	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	35.63	0.00	1.66	Oct 01, 2026	3.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35.22	0.00	4.56	Dec 15, 2029	2.75
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	35.22	0.00	13.21	Aug 01, 2047	3.95
NI	NISOURCE INC	Corporates	Fixed Income	35.22	0.00	13.94	Jun 15, 2052	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	35.22	0.00	4.70	Feb 15, 2030	2.35
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	34.81	0.00	8.70	May 15, 2037	6.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	34.81	0.00	7.41	Nov 01, 2034	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	34.81	0.00	11.86	Sep 14, 2045	5.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	34.81	0.00	6.66	Jan 05, 2035	5.68
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	34.40	0.00	13.20	Oct 15, 2046	3.90
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	34.40	0.00	17.86	Dec 15, 2061	3.05
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	34.40	0.00	6.27	Aug 02, 2033	6.85
EQR	ERP OPERATING LP	Corporates	Fixed Income	34.40	0.00	12.41	Jun 01, 2045	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	34.40	0.00	2.22	Jun 15, 2027	5.75
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	33.99	0.00	1.17	Mar 13, 2026	4.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	33.99	0.00	1.90	Mar 15, 2027	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	33.99	0.00	7.51	Feb 15, 2035	5.50
COR	CENCORA INC	Corporates	Fixed Income	33.58	0.00	2.76	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.58	0.00	11.64	Jan 15, 2043	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	33.58	0.00	14.08	Jun 01, 2054	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.58	0.00	6.44	Feb 01, 2033	4.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	33.58	0.00	11.33	Feb 01, 2042	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	33.58	0.00	13.41	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	33.58	0.00	6.61	May 18, 2034	5.16
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	33.51	0.00	0.00	Dec 31, 2049	4.33
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	33.17	0.00	12.87	Mar 01, 2048	4.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	33.17	0.00	3.36	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	33.17	0.00	6.86	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	33.17	0.00	6.58	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	33.17	0.00	10.40	Mar 01, 2041	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	33.17	0.00	3.79	May 03, 2029	5.11
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	33.17	0.00	6.43	Dec 01, 2032	4.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	33.17	0.00	2.09	Apr 01, 2027	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	33.17	0.00	15.29	Oct 15, 2049	2.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	33.17	0.00	1.71	Oct 15, 2026	3.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	33.17	0.00	11.82	Jun 29, 2041	2.99
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	32.76	0.00	12.45	Sep 01, 2045	4.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	32.76	0.00	7.14	Jan 15, 2034	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	32.76	0.00	14.41	Mar 31, 2052	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	32.76	0.00	5.72	May 22, 2032	2.17
AEP	OHIO POWER CO	Corporates	Fixed Income	32.76	0.00	6.73	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32.76	0.00	6.41	Mar 15, 2032	2.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	32.76	0.00	1.66	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	32.76	0.00	2.81	Jan 15, 2028	3.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	32.36	0.00	2.02	Jan 01, 2031	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	32.36	0.00	16.01	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32.36	0.00	4.72	Mar 15, 2030	2.75
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	31.95	0.00	13.09	Feb 15, 2054	6.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	31.95	0.00	5.20	Jun 20, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	31.95	0.00	6.13	Mar 15, 2032	3.63
MC	MOELIS CLASS A	Financials	Equity	31.62	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	31.54	0.00	4.08	Nov 15, 2029	7.95
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	31.13	0.00	4.53	Jan 15, 2030	3.00
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	31.13	0.00	6.18	Sep 20, 2042	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	31.13	0.00	4.45	Nov 15, 2029	2.88
CUBE	CUBESMART LP	Corporates	Fixed Income	30.72	0.00	4.62	Feb 15, 2030	3.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	30.31	0.00	14.89	Apr 24, 2050	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	30.31	0.00	1.42	Jun 30, 2026	3.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	30.31	0.00	11.71	Aug 12, 2043	4.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	30.31	0.00	6.68	May 19, 2033	4.88
APA	APACHE CORPORATION	Corporates	Fixed Income	29.90	0.00	10.40	Feb 01, 2042	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	29.90	0.00	18.61	Jun 01, 2060	2.67
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	29.90	0.00	2.08	Apr 01, 2027	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	29.90	0.00	11.82	Jun 15, 2044	4.70
CSX	CSX CORP	Corporates	Fixed Income	29.49	0.00	16.26	May 15, 2051	2.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	29.49	0.00	3.75	Mar 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	29.49	0.00	15.96	Aug 01, 2118	5.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	29.49	0.00	13.07	Nov 30, 2046	4.25
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	29.45	0.00	0.00	Dec 31, 2049	0.74
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	29.08	0.00	3.15	Jul 07, 2028	5.13
CBG	CBRE SERVICES INC	Corporates	Fixed Income	29.08	0.00	3.72	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	29.08	0.00	1.67	Oct 02, 2026	5.93
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29.08	0.00	6.46	Mar 01, 2050	3.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	29.08	0.00	3.76	May 06, 2029	6.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	29.08	0.00	6.92	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	29.08	0.00	4.43	Apr 06, 2030	5.85
STT	STATE STREET CORP	Corporates	Fixed Income	29.08	0.00	6.19	Feb 07, 2033	2.62
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	28.67	0.00	7.15	Oct 01, 2034	6.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	28.67	0.00	2.91	Feb 15, 2028	3.38
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	28.67	0.00	10.77	May 24, 2041	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	28.67	0.00	6.91	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	28.67	0.00	2.41	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	28.67	0.00	2.02	Mar 15, 2027	5.40
HUM	HUMANA INC	Corporates	Fixed Income	28.67	0.00	3.47	Dec 01, 2028	5.75
NI	NISOURCE INC	Corporates	Fixed Income	28.67	0.00	6.55	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	28.67	0.00	3.75	Apr 01, 2029	5.10
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	28.67	0.00	2.39	Aug 09, 2027	4.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	28.67	0.00	7.23	Aug 15, 2034	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	28.67	0.00	6.24	Jan 12, 2032	2.45
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	28.26	0.00	10.40	May 27, 2040	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28.26	0.00	4.46	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28.26	0.00	10.64	Jun 15, 2041	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	28.26	0.00	1.72	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	28.26	0.00	4.11	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	28.26	0.00	2.61	Oct 15, 2027	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	28.26	0.00	3.92	Jun 15, 2029	5.45
FLEX	FLEX LTD	Corporates	Fixed Income	28.26	0.00	5.71	Jan 15, 2032	5.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	28.26	0.00	4.24	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.26	0.00	4.37	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.26	0.00	7.51	Jan 15, 2035	5.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	28.26	0.00	7.36	Aug 05, 2034	5.00
AEP	OHIO POWER CO	Corporates	Fixed Income	28.26	0.00	7.20	Jun 01, 2034	5.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	28.26	0.00	7.11	Mar 15, 2034	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	28.26	0.00	6.28	Jan 15, 2032	2.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	28.26	0.00	13.76	Apr 03, 2054	5.78
SYK	STRYKER CORPORATION	Corporates	Fixed Income	28.26	0.00	11.86	Apr 01, 2043	4.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	28.26	0.00	7.57	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	28.26	0.00	7.37	Sep 15, 2034	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	27.85	0.00	3.98	Jul 30, 2029	4.50
C	CITIGROUP INC	Corporates	Fixed Income	27.85	0.00	2.25	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	27.85	0.00	7.40	Aug 15, 2034	4.95
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	27.85	0.00	6.18	Dec 20, 2042	3.50
MPLX	MPLX LP	Corporates	Fixed Income	27.85	0.00	2.67	Dec 01, 2027	4.25
NXPI	NXP BV	Corporates	Fixed Income	27.85	0.00	11.95	Feb 15, 2042	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	27.85	0.00	7.13	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	27.85	0.00	11.66	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	27.85	0.00	7.29	Aug 09, 2034	5.25
TPR	TAPESTRY INC	Corporates	Fixed Income	27.85	0.00	4.52	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	27.85	0.00	11.80	Jun 15, 2045	5.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	27.44	0.00	13.46	Sep 01, 2047	3.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	27.44	0.00	10.55	Jul 01, 2042	4.85
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.44	0.00	3.53	Dec 01, 2028	4.15
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27.44	0.00	2.93	Oct 01, 2033	3.00
FI	FISERV INC	Corporates	Fixed Income	27.44	0.00	3.37	Oct 01, 2028	4.20
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	27.44	0.00	7.54	Oct 15, 2034	4.95
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	27.44	0.00	5.45	Mar 15, 2032	8.75
TXT	TEXTRON INC	Corporates	Fixed Income	27.44	0.00	2.06	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	27.44	0.00	2.92	Mar 15, 2028	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	27.44	0.00	3.43	Jan 16, 2025	4.50
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	27.03	0.00	12.24	Dec 15, 2045	5.30
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	26.62	0.00	13.09	Oct 15, 2046	4.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	26.62	0.00	2.83	Feb 15, 2028	4.25
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	26.62	0.00	6.91	Sep 01, 2032	1.85
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	26.62	0.00	6.18	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	26.62	0.00	5.99	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	26.62	0.00	14.95	Nov 15, 2049	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	26.62	0.00	6.02	Apr 19, 2033	4.32
STT	STATE STREET CORP	Corporates	Fixed Income	26.62	0.00	6.19	Aug 04, 2033	4.16
PLN	PLN CASH	Cash and/or Derivatives	Cash	26.31	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	26.21	0.00	3.76	Mar 01, 2030	3.27
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	26.21	0.00	6.76	Nov 01, 2050	2.50
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	26.21	0.00	3.71	Mar 15, 2029	4.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	26.21	0.00	11.24	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	26.21	0.00	13.78	Sep 15, 2047	3.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	26.21	0.00	12.06	Apr 16, 2043	4.02
T	AT&T INC	Corporates	Fixed Income	25.80	0.00	12.98	Feb 15, 2050	5.15
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	25.80	0.00	5.93	May 04, 2037	4.59
FGC91982	FGOLD 20YR	Securitized	Fixed Income	25.80	0.00	6.60	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	25.80	0.00	6.18	Aug 20, 2048	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25.39	0.00	11.64	Jan 15, 2044	4.70
OKE	ONEOK INC	Corporates	Fixed Income	25.39	0.00	11.86	Jan 15, 2051	7.15
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	25.39	0.00	12.20	Mar 08, 2047	5.21
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25.39	0.00	3.96	Sep 15, 2029	7.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	24.98	0.00	2.46	Jan 01, 2032	2.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	24.57	0.00	12.29	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	24.57	0.00	11.68	Feb 15, 2045	4.90
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	24.55	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	24.16	0.00	12.05	Jul 01, 2049	5.35
CSX	CSX CORP	Corporates	Fixed Income	24.16	0.00	14.50	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	24.16	0.00	1.77	Nov 01, 2026	2.85
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	23.75	0.00	6.59	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	23.75	0.00	5.43	Jan 08, 2031	2.35
INTNED	ING GROEP NV	Corporates	Fixed Income	23.75	0.00	6.50	Sep 11, 2034	6.11
MYR	MYR CASH	Cash and/or Derivatives	Cash	23.52	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	23.34	0.00	14.59	Nov 01, 2049	3.35
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	23.34	0.00	2.55	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	23.34	0.00	3.12	Jun 15, 2028	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	23.34	0.00	15.78	Jun 24, 2050	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	23.34	0.00	1.91	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	23.34	0.00	14.49	Jul 18, 2052	4.20
USB	US BANCORP MTN	Corporates	Fixed Income	23.34	0.00	6.74	Jan 23, 2035	5.68
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	23.34	0.00	6.42	Mar 15, 2032	2.36
MXN	MXN CASH	Cash and/or Derivatives	Cash	23.28	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	22.94	0.00	13.59	Oct 15, 2052	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	22.94	0.00	6.59	Jun 20, 2047	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	22.94	0.00	6.00	Sep 16, 2036	2.48
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	22.61	0.00	0.00	Dec 31, 2049	4.34
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	22.53	0.00	1.10	Feb 18, 2026	3.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.53	0.00	6.13	Jun 01, 2049	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.53	0.00	6.40	Dec 15, 2032	5.25
INTU	INTUIT INC.	Corporates	Fixed Income	22.53	0.00	13.90	Sep 15, 2053	5.50
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	22.53	0.00	7.06	Mar 20, 2034	5.40
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	22.53	0.00	4.10	Sep 10, 2034	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	22.53	0.00	6.62	May 15, 2033	5.35
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	22.44	0.00	0.00	Dec 31, 2049	5.19
EQR	ERP OPERATING LP	Corporates	Fixed Income	22.12	0.00	2.91	Mar 01, 2028	3.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22.12	0.00	3.35	Nov 01, 2034	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	22.12	0.00	4.85	Aug 01, 2052	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	22.12	0.00	12.13	Nov 01, 2044	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	22.12	0.00	15.02	Apr 01, 2063	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	22.12	0.00	1.66	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	22.12	0.00	3.34	Sep 15, 2028	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	22.12	0.00	13.85	Nov 15, 2054	5.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	21.71	0.00	2.92	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	21.71	0.00	1.66	Sep 15, 2026	2.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	21.71	0.00	6.54	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	21.71	0.00	6.59	Feb 15, 2047	3.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	21.71	0.00	15.46	Jan 15, 2052	2.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	21.30	0.00	13.46	Apr 18, 2054	5.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	21.30	0.00	4.63	Mar 19, 2030	3.48
FNBK4766	FNMA 30YR	Securitized	Fixed Income	21.30	0.00	5.53	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	21.30	0.00	4.53	Jan 20, 2049	5.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	21.30	0.00	4.26	Oct 15, 2029	3.90
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.89	0.00	5.45	Oct 01, 2048	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	20.48	0.00	4.30	Sep 15, 2029	2.88
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	20.48	0.00	5.65	Aug 20, 2048	4.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	20.48	0.00	12.28	May 20, 2045	4.80
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	20.07	0.00	6.59	Jan 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20.07	0.00	11.35	Jul 21, 2042	2.91
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	19.66	0.00	11.90	Mar 01, 2044	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	19.66	0.00	10.65	Jan 31, 2046	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	19.66	0.00	1.80	Nov 15, 2026	3.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	19.66	0.00	8.14	Apr 01, 2037	7.63
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	19.25	0.00	5.20	Jun 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	19.25	0.00	10.21	Mar 25, 2040	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19.25	0.00	5.27	Sep 23, 2030	2.14
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	18.84	0.00	15.23	Jun 01, 2051	3.25
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	18.43	0.00	7.88	Nov 15, 2035	6.50
NUE	NUCOR CORP	Corporates	Fixed Income	18.43	0.00	8.90	Dec 01, 2037	6.40
V	VISA INC	Corporates	Fixed Income	18.43	0.00	16.95	Aug 15, 2050	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18.02	0.00	15.06	Jun 15, 2050	3.10
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	18.02	0.00	6.59	Nov 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	18.02	0.00	7.18	Jun 15, 2034	6.38
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	18.02	0.00	8.69	May 15, 2037	6.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	17.61	0.00	6.30	Mar 15, 2033	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	17.61	0.00	12.65	Jul 01, 2052	6.25
CLP	CLP CASH	Cash and/or Derivatives	Cash	17.23	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	17.20	0.00	3.92	Jul 26, 2030	5.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	17.20	0.00	5.51	Oct 01, 2048	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	17.20	0.00	16.00	Nov 02, 2051	2.75
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	16.79	0.00	1.28	Apr 28, 2026	3.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	16.79	0.00	3.70	Mar 15, 2029	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	16.79	0.00	14.63	Mar 15, 2052	3.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	16.79	0.00	10.39	Oct 01, 2041	5.75
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.79	0.00	3.92	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.79	0.00	2.91	Jun 01, 2033	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	16.79	0.00	5.89	Jul 01, 2049	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	16.79	0.00	7.82	Jul 15, 2035	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	16.79	0.00	6.38	Jan 26, 2034	4.82
EOG	EOG RESOURCES INC	Corporates	Fixed Income	16.38	0.00	4.59	Apr 15, 2030	4.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	16.38	0.00	17.81	Aug 15, 2061	2.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	16.38	0.00	4.13	Aug 15, 2029	3.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	16.38	0.00	3.74	Mar 15, 2029	4.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.97	0.00	14.40	Aug 14, 2054	5.05
SW	WRKCO INC	Corporates	Fixed Income	15.97	0.00	6.22	Jun 01, 2032	4.20
T	AT&T INC	Corporates	Fixed Income	15.56	0.00	12.41	Nov 15, 2046	5.15
T	AT&T INC	Corporates	Fixed Income	15.56	0.00	10.25	Sep 01, 2040	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15.56	0.00	15.18	Sep 15, 2051	3.30
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	15.56	0.00	6.59	Feb 20, 2048	3.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	15.55	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	15.15	0.00	4.37	Sep 06, 2029	2.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	15.15	0.00	4.60	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	15.15	0.00	9.23	Dec 15, 2036	4.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	14.94	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	14.74	0.00	12.01	Sep 15, 2045	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	14.74	0.00	4.84	Apr 15, 2030	2.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	14.74	0.00	5.93	Nov 15, 2031	3.60
FNCA3669	FNMA 30YR	Securitized	Fixed Income	14.33	0.00	5.80	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	14.33	0.00	6.18	Feb 20, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	14.33	0.00	5.85	Jul 15, 2031	2.38
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	13.92	0.00	5.52	Oct 01, 2048	4.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	13.92	0.00	5.97	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	13.92	0.00	5.99	Mar 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13.92	0.00	3.21	Jan 01, 2035	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	13.92	0.00	12.73	Oct 01, 2045	4.15
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	13.92	0.00	9.30	Nov 30, 2039	8.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	13.91	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13.52	0.00	15.46	Dec 06, 2057	4.40
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13.52	0.00	6.12	Jul 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.52	0.00	2.91	Nov 01, 2033	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	13.52	0.00	12.31	Feb 01, 2045	4.10
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	13.52	0.00	5.20	Jul 20, 2049	4.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	13.25	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	13.11	0.00	4.46	Jun 15, 2030	8.75
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	12.96	0.00	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	12.70	0.00	5.65	Nov 20, 2047	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	12.70	0.00	9.37	Nov 15, 2039	7.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	12.29	0.00	7.52	Dec 15, 2034	6.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	12.29	0.00	6.60	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	12.29	0.00	6.41	Dec 01, 2049	3.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.88	0.00	8.76	May 11, 2037	6.00
C	CITIGROUP INC	Corporates	Fixed Income	11.88	0.00	8.19	Aug 25, 2036	6.13
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	11.88	0.00	4.11	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	11.88	0.00	6.60	Sep 01, 2047	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	11.88	0.00	3.44	Jan 17, 2029	5.65
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	11.88	0.00	6.64	Sep 15, 2033	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	11.88	0.00	9.46	Feb 01, 2039	5.70
PHM	PULTE GROUP INC	Corporates	Fixed Income	11.88	0.00	6.50	May 15, 2033	6.38
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	11.88	0.00	13.68	May 20, 2053	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	11.88	0.00	6.76	Nov 15, 2033	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	11.88	0.00	10.08	Feb 15, 2041	5.95
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	11.47	0.00	1.04	Feb 01, 2026	3.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	11.47	0.00	5.87	Aug 09, 2033	5.75
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	11.47	0.00	3.98	Dec 01, 2054	7.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.47	0.00	3.06	Jun 01, 2034	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.47	0.00	5.45	Dec 01, 2048	4.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	11.47	0.00	0.95	Jul 01, 2034	3.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	11.47	0.00	6.18	Jan 20, 2049	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	11.47	0.00	6.71	Feb 02, 2035	5.71
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	11.47	0.00	3.53	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	11.47	0.00	10.42	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	11.47	0.00	14.86	Apr 06, 2050	3.25
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.06	0.00	14.94	Feb 09, 2051	3.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	11.06	0.00	2.16	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	11.06	0.00	2.20	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	11.06	0.00	1.31	May 04, 2026	3.12
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	11.06	0.00	15.94	Feb 26, 2064	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	11.06	0.00	2.56	Sep 08, 2027	2.80
FHLMC	FHLMC MTN	Government Related	Fixed Income	11.06	0.00	13.59	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	11.06	0.00	5.86	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	11.06	0.00	6.58	Apr 01, 2047	2.50
KR	KROGER CO	Corporates	Fixed Income	11.06	0.00	1.73	Oct 15, 2026	2.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	11.06	0.00	2.30	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	11.06	0.00	2.65	Nov 15, 2027	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	11.06	0.00	12.98	May 14, 2049	5.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	10.65	0.00	16.06	Jun 15, 2052	2.88
FNCA0240	FNMA 30YR	Securitized	Fixed Income	10.65	0.00	6.08	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	10.65	0.00	5.28	May 01, 2049	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	10.65	0.00	14.31	Sep 10, 2054	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	10.65	0.00	13.20	Aug 01, 2052	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.65	0.00	3.81	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	10.65	0.00	3.84	Apr 05, 2029	3.65
KRW	KRW CASH	Cash and/or Derivatives	Cash	10.28	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.24	0.00	4.68	Feb 15, 2030	2.50
HPQ	HP INC	Corporates	Fixed Income	10.24	0.00	4.89	Jun 17, 2030	3.40
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	9.83	0.00	6.60	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.83	0.00	2.78	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.83	0.00	3.18	Aug 01, 2034	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	9.83	0.00	11.23	Mar 28, 2054	6.85
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	9.83	0.00	5.70	Jun 01, 2031	3.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9.42	0.00	6.37	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	9.42	0.00	6.59	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	9.42	0.00	5.65	May 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	9.42	0.00	5.67	Apr 23, 2032	2.31
EQR	ERP OPERATING LP	Corporates	Fixed Income	9.01	0.00	13.18	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.01	0.00	5.51	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.01	0.00	6.60	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.01	0.00	5.51	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.01	0.00	5.34	Oct 01, 2047	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.01	0.00	5.89	Dec 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	9.01	0.00	6.00	Aug 12, 2031	2.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.60	0.00	5.49	Nov 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	8.60	0.00	6.41	Sep 01, 2049	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	8.60	0.00	13.62	May 01, 2050	4.20
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	8.34	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8.19	0.00	14.39	Jan 16, 2050	3.50
MMM	3M CO	Corporates	Fixed Income	8.19	0.00	14.37	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	7.78	0.00	5.01	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	7.37	0.00	6.18	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	7.37	0.00	6.59	Mar 20, 2047	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	7.37	0.00	14.29	Dec 10, 2045	2.65
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	7.07	0.00	0.00	Dec 31, 2049	4.33
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6.96	0.00	6.07	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	6.96	0.00	6.41	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	6.96	0.00	4.86	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	6.96	0.00	6.18	Jan 20, 2047	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.55	0.00	3.34	Jul 01, 2034	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	6.55	0.00	5.78	Jun 15, 2032	7.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.14	0.00	3.40	Nov 07, 2028	6.61
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.14	0.00	6.68	Nov 07, 2033	6.94
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	6.14	0.00	8.20	Oct 15, 2036	6.63
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.14	0.00	6.60	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.14	0.00	6.18	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.14	0.00	4.53	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	6.14	0.00	9.71	Jan 15, 2040	6.00
OKE	ONEOK INC	Corporates	Fixed Income	6.14	0.00	12.87	Sep 01, 2053	6.63
AMGN	AMGEN INC	Corporates	Fixed Income	5.73	0.00	9.89	Mar 15, 2040	5.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	5.73	0.00	6.72	Mar 13, 2035	6.03
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	5.73	0.00	3.16	Jun 12, 2028	5.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	5.73	0.00	7.04	Jun 15, 2034	6.45
CLX	CLOROX COMPANY	Corporates	Fixed Income	5.73	0.00	3.86	May 01, 2029	4.40
CUBE	CUBESMART LP	Corporates	Fixed Income	5.73	0.00	3.64	Feb 15, 2029	4.38
OVV	OVINTIV INC	Corporates	Fixed Income	5.73	0.00	8.42	Aug 15, 2037	6.63
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	5.73	0.00	7.64	Jan 15, 2035	5.00
INTNED	ING GROEP NV	Corporates	Fixed Income	5.73	0.00	7.04	Mar 19, 2035	5.55
KR	KROGER CO	Corporates	Fixed Income	5.73	0.00	2.38	Aug 01, 2027	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	5.73	0.00	13.76	Sep 15, 2053	5.70
MET	METLIFE INC	Corporates	Fixed Income	5.73	0.00	6.61	Jul 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5.73	0.00	2.15	Apr 19, 2028	4.08
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5.73	0.00	7.63	Mar 01, 2038	8.00
MMM	3M CO MTN	Corporates	Fixed Income	5.73	0.00	8.68	Mar 15, 2037	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5.73	0.00	6.73	Jan 24, 2035	5.71
VLTO	VERALTO CORP	Corporates	Fixed Income	5.73	0.00	1.58	Sep 18, 2026	5.50
CNH	CNH CASH	Cash and/or Derivatives	Cash	5.46	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	5.32	0.00	4.68	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	5.32	0.00	6.47	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	5.32	0.00	4.85	May 28, 2030	3.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	5.32	0.00	1.94	Jan 16, 2027	3.02
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	5.32	0.00	2.32	Jun 15, 2027	3.43
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	5.32	0.00	4.26	Aug 16, 2029	2.44
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5.32	0.00	1.73	Nov 16, 2026	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	5.32	0.00	15.78	Mar 22, 2063	5.20
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5.32	0.00	3.01	Apr 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	5.32	0.00	1.51	Jul 14, 2026	1.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	5.32	0.00	12.95	Oct 01, 2054	6.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5.32	0.00	7.42	Jan 31, 2036	6.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	5.32	0.00	2.23	May 05, 2027	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	5.32	0.00	4.00	Jun 15, 2029	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4.91	0.00	5.74	Jan 07, 2033	3.74
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	4.91	0.00	13.85	Sep 15, 2052	5.00
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.91	0.00	6.07	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.91	0.00	6.60	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.91	0.00	6.12	Oct 01, 2048	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4.91	0.00	12.40	Feb 19, 2046	4.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	4.91	0.00	9.34	Mar 03, 2037	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4.91	0.00	5.18	Sep 08, 2031	1.98
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.91	0.00	10.87	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	4.91	0.00	4.99	Apr 15, 2030	2.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4.91	0.00	6.18	Nov 03, 2031	2.30
HD	HOME DEPOT INC	Corporates	Fixed Income	4.51	0.00	11.19	Apr 15, 2040	3.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4.51	0.00	13.11	May 10, 2046	4.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.51	0.00	10.63	Aug 15, 2039	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.51	0.00	12.52	Mar 01, 2045	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	4.51	0.00	13.79	May 15, 2049	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	4.51	0.00	12.90	Dec 15, 2046	4.42
nan	RAYONIER REIT INC CASH ACCRUAL	Real Estate	Equity	4.14	0.00	0.00	nan	0.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.10	0.00	6.07	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.10	0.00	4.61	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.10	0.00	4.53	Dec 20, 2048	5.00
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	14.86	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3.69	0.00	15.43	Oct 01, 2051	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	3.69	0.00	15.34	Mar 01, 2051	3.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.28	0.00	5.75	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.28	0.00	5.20	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.28	0.00	5.20	Aug 20, 2049	4.50
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	3.18	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.87	0.00	5.75	Mar 01, 2049	4.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	2.85	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	2.69	0.00	0.00	Dec 20, 2024	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.46	0.00	5.52	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.46	0.00	6.12	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.46	0.00	5.65	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.46	0.00	4.53	May 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.35	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.05	0.00	4.53	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.05	0.00	5.40	Dec 20, 2048	4.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	1.93	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.23	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.86	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.78	0.00	0.00	Dec 20, 2024	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.60	0.00	0.00	Dec 20, 2024	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.55	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.05	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 23, 2024	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 20, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 24, 2024	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
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
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.07	Jan 01, 2049	4.00
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
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	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
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	-11.47	0.00	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-133,785.97	-1.94	0.00	nan	0.00
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