Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 7127 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	3,329,751.60	57.06	5.98	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,551,324.06	26.58	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	567,534.12	9.73	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	231,827.61	3.97	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	148,958.73	2.55	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,647.65	0.10	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	299.02	0.01	0.00	nan	0.00
iShares ESG Aware Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 18, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	225,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	180,474.87	3.09	0.09	nan	5.34
MSFT	MICROSOFT CORP	Information Technology	Equity	104,814.12	1.80	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	83,812.92	1.44	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	75,475.02	1.29	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	57,331.20	0.98	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	45,847.52	0.79	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	36,667.41	0.63	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,995.96	0.46	2.08	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,198.82	0.45	2.17	Aug 15, 2026	4.38
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	23,949.86	0.41	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,591.62	0.40	1.89	Apr 15, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,915.02	0.39	2.01	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	22,195.79	0.38	1.94	May 15, 2026	3.63
LLY	ELI LILLY	Health Care	Equity	21,823.72	0.37	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	20,674.76	0.35	7.28	Mar 01, 2052	2.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	18,218.44	0.31	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	18,187.88	0.31	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	17,663.53	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,272.42	0.30	2.36	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,613.46	0.28	7.40	Feb 15, 2033	3.50
V	VISA INC CLASS A	Financials	Equity	16,038.05	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,718.09	0.27	2.32	Oct 15, 2026	4.63
TSLA	TESLA INC	Consumer Discretionary	Equity	15,155.51	0.26	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,863.86	0.25	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	14,708.26	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	14,544.28	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,440.13	0.25	3.77	Jun 30, 2028	4.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	14,381.20	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,315.93	0.25	7.56	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,149.78	0.24	5.13	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,102.16	0.24	7.64	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,649.32	0.23	2.24	Sep 15, 2026	4.63
ASML	ASML HOLDING NV	Information Technology	Equity	13,645.90	0.23	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	13,504.90	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,434.55	0.23	3.84	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,324.67	0.23	3.98	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,313.01	0.23	4.46	May 15, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,422.64	0.21	5.43	Jul 31, 2030	4.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	12,162.58	0.21	7.28	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,064.36	0.21	2.67	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,858.58	0.20	1.80	Mar 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	11,780.99	0.20	16.42	Feb 15, 2053	3.63
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,780.29	0.20	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	11,657.73	0.20	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	11,476.07	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,327.48	0.19	7.00	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,282.53	0.19	7.53	May 15, 2033	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,164.32	0.19	15.08	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,130.69	0.19	6.40	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,017.15	0.19	4.06	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,924.25	0.19	5.38	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,846.67	0.19	3.91	Aug 31, 2028	4.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,839.88	0.19	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	10,790.86	0.18	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10,473.96	0.18	0.11	nan	5.34
CVX	CHEVRON CORP	Energy	Equity	10,334.46	0.18	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	10,304.20	0.18	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	10,248.63	0.18	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	9,982.77	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,963.28	0.17	4.24	Sep 30, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,914.34	0.17	6.59	May 20, 2024	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,793.47	0.17	4.48	May 15, 2024	2.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	9,730.20	0.17	16.11	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,692.91	0.17	16.32	May 15, 2053	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,644.63	0.17	4.30	May 15, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,493.12	0.16	2.44	Dec 15, 2026	4.38
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,492.12	0.16	15.53	Nov 15, 2053	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,420.20	0.16	15.37	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,418.20	0.16	5.50	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,345.28	0.16	4.32	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,312.65	0.16	6.80	Aug 15, 2031	1.25
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	9,286.07	0.16	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,268.08	0.16	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	9,261.40	0.16	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,234.07	0.16	6.21	May 20, 2024	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,138.84	0.16	5.30	May 31, 2030	3.75
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	9,123.18	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,106.87	0.16	7.22	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,945.38	0.15	1.74	Jan 31, 2026	0.38
INTU	INTUIT INC	Information Technology	Equity	8,904.91	0.15	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	8,892.81	0.15	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	8,808.57	0.15	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,756.25	0.15	6.28	May 13, 2024	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,693.98	0.15	6.96	Nov 15, 2031	1.38
ECL	ECOLAB INC	Corporates	Fixed Income	8,634.05	0.15	2.36	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,543.81	0.15	6.95	May 15, 2032	2.88
DIS	WALT DISNEY	Communication	Equity	8,455.80	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,411.62	0.14	3.57	Dec 31, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,369.33	0.14	12.63	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,285.42	0.14	3.71	May 31, 2028	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,282.67	0.14	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	8,269.09	0.14	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	8,257.08	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,255.45	0.14	7.07	Feb 15, 2032	1.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	8,243.43	0.14	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	8,209.76	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,136.91	0.14	5.25	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,054.00	0.14	1.73	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,042.02	0.14	5.51	Sep 30, 2030	4.63
MC	LVMH	Consumer Discretionary	Equity	8,022.44	0.14	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	7,968.84	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,873.20	0.13	1.51	Nov 15, 2025	2.25
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	7,871.93	0.13	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	7,816.26	0.13	7.17	Nov 01, 2051	2.00
SHEL	SHELL PLC	Energy	Equity	7,807.45	0.13	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	7,803.50	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,736.68	0.13	3.62	Mar 31, 2028	3.63
HES	HESS CORP	Energy	Equity	7,633.60	0.13	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	7,631.46	0.13	6.80	Jan 20, 2052	2.00
SPGI	S&P GLOBAL INC	Financials	Equity	7,622.28	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,589.17	0.13	15.16	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,571.86	0.13	5.59	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,568.53	0.13	3.42	Oct 31, 2027	0.50
ABBV	ABBVIE INC	Health Care	Equity	7,547.04	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,538.56	0.13	5.11	Jan 31, 2030	3.50
NESN	NESTLE SA	Consumer Staples	Equity	7,537.99	0.13	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,525.90	0.13	12.55	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,438.00	0.13	2.59	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,415.36	0.13	4.26	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,411.36	0.13	3.52	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,391.05	0.13	1.49	Oct 31, 2025	0.25
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	7,366.93	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,356.75	0.13	4.98	Dec 31, 2029	3.88
PEP	PEPSICO INC	Consumer Staples	Equity	7,210.55	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,130.33	0.12	4.16	Aug 31, 2028	1.13
GE	GE AEROSPACE	Industrials	Equity	7,094.52	0.12	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	7,065.29	0.12	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,035.77	0.12	6.93	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,027.44	0.12	10.11	May 15, 2038	4.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7,013.79	0.12	6.71	Oct 01, 2051	2.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,012.30	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	7,011.21	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,924.55	0.12	2.54	Jan 15, 2027	4.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6,905.87	0.12	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	6,895.01	0.12	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,893.58	0.12	5.11	May 13, 2024	5.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	6,883.26	0.12	6.93	Sep 01, 2051	2.50
K	KELLANOVA	Consumer Staples	Equity	6,856.23	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	6,818.53	0.12	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,785.03	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	6,780.06	0.12	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	6,765.79	0.12	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	6,759.89	0.12	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	6,738.75	0.12	6.45	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,729.43	0.12	1.57	Nov 30, 2025	0.38
TTE	TOTALENERGIES	Energy	Equity	6,714.95	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,700.79	0.11	12.67	Feb 15, 2043	3.88
NOVN	NOVARTIS AG	Health Care	Equity	6,685.10	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,652.18	0.11	6.46	May 15, 2031	1.63
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,626.95	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,602.90	0.11	2.12	Jun 30, 2026	0.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,545.29	0.11	5.75	May 13, 2024	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,533.31	0.11	5.76	May 20, 2024	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	6,531.64	0.11	1.37	Sep 18, 2025	1.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,523.98	0.11	7.94	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,522.98	0.11	1.11	Jun 15, 2025	2.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,510.92	0.11	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,423.10	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,416.10	0.11	3.98	Jun 30, 2028	1.25
ECL	ECOLAB INC	Materials	Equity	6,402.00	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,397.45	0.11	1.65	Dec 31, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,387.80	0.11	3.47	Jan 31, 2028	3.50
AMGN	AMGEN INC	Health Care	Equity	6,365.39	0.11	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	6,332.66	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,302.89	0.11	3.73	May 15, 2028	2.88
CAT	CATERPILLAR INC	Industrials	Equity	6,297.60	0.11	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,270.14	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,268.59	0.11	2.62	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,255.94	0.11	3.07	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,247.95	0.11	2.51	Nov 30, 2026	1.25
NOW	SERVICENOW INC	Information Technology	Equity	6,182.80	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,175.02	0.11	2.69	Mar 15, 2027	4.25
LRCX	LAM RESEARCH CORP	Information Technology	Equity	6,164.81	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,106.43	0.10	3.49	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,095.78	0.10	3.97	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,079.46	0.10	4.83	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,031.18	0.10	16.98	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,023.19	0.10	2.29	Aug 31, 2026	0.75
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,003.88	0.10	5.52	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,986.89	0.10	4.47	Jan 31, 2029	1.75
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,984.54	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,970.24	0.10	5.81	Jan 31, 2031	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,955.26	0.10	13.77	Nov 15, 2040	1.38
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	5,952.60	0.10	6.93	Dec 01, 2051	2.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,930.40	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,885.00	0.10	3.77	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,854.04	0.10	4.63	May 31, 2029	2.75
FERG	FERGUSON PLC	Industrials	Equity	5,824.29	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,793.77	0.10	1.98	May 15, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,793.10	0.10	15.82	Nov 15, 2052	4.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,792.49	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	5,781.81	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,737.83	0.10	1.48	Nov 15, 2025	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	5,729.50	0.10	6.54	Apr 01, 2051	3.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,723.92	0.10	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,693.21	0.10	4.03	May 15, 2024	3.50
LIN	LINDE PLC	Materials	Equity	5,676.29	0.10	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	5,649.30	0.10	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	5,648.59	0.10	6.58	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,614.96	0.10	0.81	Feb 15, 2025	1.50
C	CITIGROUP INC	Financials	Equity	5,600.75	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,567.34	0.10	1.56	Dec 15, 2025	4.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,565.84	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,558.35	0.10	7.05	May 13, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,532.38	0.09	1.64	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,449.14	0.09	1.82	Feb 28, 2026	0.50
PNR	PENTAIR	Industrials	Equity	5,447.32	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,446.14	0.09	5.77	Dec 31, 2030	3.75
TNOTE	US TREASURY N/B	Treasury	Fixed Income	5,402.19	0.09	6.04	Aug 15, 2030	0.63
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	5,385.54	0.09	6.58	Feb 20, 2051	2.50
UNP	UNION PACIFIC CORP	Industrials	Equity	5,363.08	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,319.61	0.09	6.20	Nov 15, 2030	0.88
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,287.43	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,278.66	0.09	4.57	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,272.00	0.09	14.00	Aug 15, 2040	1.13
SIE	SIEMENS N AG	Industrials	Equity	5,261.10	0.09	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,248.75	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,233.04	0.09	1.09	May 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,226.38	0.09	4.63	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,200.07	0.09	2.91	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,191.42	0.09	16.89	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,180.09	0.09	3.26	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,152.12	0.09	3.64	Jan 31, 2028	0.75
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5,151.02	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,150.46	0.09	12.67	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,138.81	0.09	6.64	May 20, 2024	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,118.16	0.09	4.68	May 20, 2024	5.00
CI	CIGNA	Health Care	Equity	5,115.49	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,109.91	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,092.86	0.09	13.84	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,072.88	0.09	2.73	Feb 28, 2027	1.88
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,070.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,036.58	0.09	1.28	Aug 15, 2025	2.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,017.60	0.09	0.00	nan	0.00
MMM	3M	Industrials	Equity	4,983.32	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,963.33	0.09	3.64	Apr 30, 2028	3.50
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	4,927.37	0.08	0.76	Jun 25, 2025	3.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,913.38	0.08	4.66	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,904.39	0.08	2.37	Sep 30, 2026	0.88
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,903.27	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,901.39	0.08	1.79	Feb 28, 2026	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,894.07	0.08	5.43	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,882.08	0.08	1.19	Jul 15, 2025	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,868.10	0.08	2.71	May 13, 2024	6.50
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,863.71	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,862.10	0.08	13.44	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,831.80	0.08	13.41	Feb 15, 2041	1.88
QCOM	QUALCOMM INC	Information Technology	Equity	4,813.91	0.08	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,810.50	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,808.83	0.08	1.42	Oct 15, 2025	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,802.17	0.08	4.53	Apr 30, 2029	2.88
MCO	MOODYS CORP	Financials	Equity	4,795.92	0.08	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	4,795.51	0.08	3.94	Jan 25, 2029	5.40
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,770.20	0.08	2.90	May 20, 2024	6.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	4,764.54	0.08	1.40	Oct 15, 2027	4.95
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,759.57	0.08	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4,730.25	0.08	4.56	Apr 01, 2037	2.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,717.26	0.08	6.93	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,707.94	0.08	4.44	Dec 31, 2028	1.38
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,701.91	0.08	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	4,669.02	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,646.67	0.08	5.85	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,646.00	0.08	5.26	Mar 31, 2030	3.63
ADSK	AUTODESK INC	Information Technology	Equity	4,624.34	0.08	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,613.17	0.08	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	4,610.04	0.08	6.60	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,591.73	0.08	17.95	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,577.41	0.08	12.35	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,571.42	0.08	4.80	Oct 31, 2029	4.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	4,569.75	0.08	7.17	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,558.43	0.08	4.83	Sep 30, 2029	3.88
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	4,549.24	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,533.79	0.08	3.19	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,521.80	0.08	1.34	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,519.80	0.08	4.43	Feb 15, 2029	2.63
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,500.94	0.08	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,498.06	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,487.17	0.08	7.13	May 13, 2024	2.50
MCK	MCKESSON CORP	Health Care	Equity	4,480.22	0.08	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	4,472.86	0.08	7.17	Feb 01, 2052	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,450.75	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,449.88	0.08	13.76	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,448.88	0.08	3.34	Nov 15, 2027	2.25
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	4,434.75	0.08	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,413.25	0.08	6.25	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,402.60	0.08	3.35	Sep 30, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,400.93	0.08	1.62	Dec 31, 2025	2.63
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	4,400.18	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,386.61	0.08	13.60	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,384.95	0.08	4.34	Nov 30, 2028	1.50
PFE	PFIZER INC	Health Care	Equity	4,346.19	0.07	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	4,342.16	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,340.33	0.07	7.31	May 13, 2024	2.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	4,334.14	0.07	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,331.34	0.07	4.83	Jan 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,295.38	0.07	0.88	Mar 15, 2025	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,290.05	0.07	2.96	Jun 30, 2027	3.25
OKE	ONEOK INC	Energy	Equity	4,287.24	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	4,286.72	0.07	12.28	Nov 15, 2043	4.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	4,280.26	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,241.44	0.07	3.82	Apr 30, 2028	1.25
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,238.37	0.07	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	4,235.42	0.07	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,230.67	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,228.78	0.07	13.06	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,207.47	0.07	15.71	Aug 15, 2046	2.25
KMI	KINDER MORGAN INC	Energy	Equity	4,204.24	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,191.49	0.07	3.65	May 13, 2024	6.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,188.49	0.07	6.76	Feb 01, 2052	2.50
CRM	SALESFORCE INC	Corporates	Fixed Income	4,177.51	0.07	3.58	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	4,176.84	0.07	18.29	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,171.18	0.07	2.57	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,156.20	0.07	18.44	Nov 15, 2051	1.88
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4,146.22	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,140.88	0.07	2.88	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,124.90	0.07	4.27	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,065.29	0.07	4.09	Jul 31, 2028	1.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	4,062.30	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,057.49	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,041.35	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	4,036.30	0.07	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,033.99	0.07	7.17	Oct 01, 2051	2.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,996.37	0.07	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,983.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,980.39	0.07	0.83	Feb 28, 2025	4.63
OR	LOREAL SA	Consumer Staples	Equity	3,974.10	0.07	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,966.58	0.07	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	3,961.84	0.07	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,961.41	0.07	7.17	May 01, 2052	2.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	3,961.07	0.07	6.82	May 25, 2032	2.58
TBOND	TREASURY BOND	Treasury	Fixed Income	3,931.44	0.07	15.16	Feb 15, 2046	2.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,929.10	0.07	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	3,924.11	0.07	7.17	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,905.47	0.07	1.06	May 31, 2025	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,894.81	0.07	3.90	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	3,893.15	0.07	19.38	May 15, 2050	1.25
XYL	XYLEM INC	Industrials	Equity	3,880.95	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,876.83	0.07	16.16	Feb 15, 2054	4.25
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,867.84	0.07	5.96	May 01, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,854.52	0.07	18.23	Aug 15, 2051	2.00
UBSG	UBS GROUP AG	Financials	Equity	3,835.45	0.07	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,831.62	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,830.88	0.07	4.43	May 13, 2024	5.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	3,828.82	0.07	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,814.23	0.07	7.17	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,811.23	0.07	2.68	Feb 15, 2027	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,805.91	0.07	3.34	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,803.91	0.07	1.27	Aug 15, 2025	3.13
KR	KROGER	Consumer Staples	Equity	3,791.90	0.06	0.00	nan	0.00
GNMA9016	GNMA 30YR	Securitized	Fixed Income	3,790.26	0.06	4.71	Jul 20, 2053	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,747.84	0.06	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,745.36	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,743.64	0.06	3.81	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,738.98	0.06	3.55	Feb 15, 2028	2.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,732.18	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,729.65	0.06	3.28	Nov 30, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,726.33	0.06	15.41	Nov 15, 2047	2.75
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	3,717.00	0.06	6.68	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,711.34	0.06	1.07	May 31, 2025	2.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,706.01	0.06	4.55	May 15, 2024	1.50
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,699.02	0.06	6.21	Sep 20, 2047	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,691.70	0.06	2.44	Nov 15, 2026	2.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,688.63	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,685.70	0.06	6.91	May 20, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,683.37	0.06	1.17	Jun 30, 2025	0.25
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,680.71	0.06	5.81	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,678.38	0.06	4.20	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,669.05	0.06	4.54	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,665.39	0.06	17.28	May 15, 2051	2.38
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	3,628.43	0.06	5.20	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,620.11	0.06	1.15	Jun 30, 2025	2.75
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,617.53	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,616.60	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,615.78	0.06	2.82	Apr 30, 2027	2.75
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,598.80	0.06	6.47	Feb 01, 2051	3.50
SNPS	SYNOPSYS INC	Information Technology	Equity	3,595.35	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,589.81	0.06	1.32	Aug 31, 2025	2.75
IBE	IBERDROLA SA	Utilities	Equity	3,570.87	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,552.51	0.06	1.76	Feb 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,530.54	0.06	3.36	Dec 31, 2027	3.88
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,527.09	0.06	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,523.99	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,507.89	0.06	4.90	Nov 30, 2029	3.88
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,499.63	0.06	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,493.91	0.06	5.96	Sep 01, 2030	1.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,483.34	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	3,478.22	0.06	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,470.60	0.06	1.44	Nov 03, 2025	3.13
6501	HITACHI LTD	Industrials	Equity	3,467.41	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,463.18	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,460.28	0.06	5.49	Dec 01, 2052	4.50
8001	ITOCHU CORP	Industrials	Equity	3,456.62	0.06	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	3,452.62	0.06	6.78	Nov 25, 2032	3.78
DOW	DOW INC	Materials	Equity	3,446.42	0.06	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	3,444.40	0.06	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,443.32	0.06	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	3,430.13	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,427.98	0.06	1.25	Jul 31, 2025	0.25
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,416.95	0.06	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,400.68	0.06	6.15	Jul 01, 2045	3.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3,393.52	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	3,390.11	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,381.70	0.06	7.07	Mar 01, 2052	2.50
CLX	CLOROX	Consumer Staples	Equity	3,381.42	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	3,349.77	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,348.73	0.06	5.43	Feb 15, 2030	1.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,347.73	0.06	6.41	Feb 01, 2049	3.00
SLB	SCHLUMBERGER NV	Energy	Equity	3,331.93	0.06	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,329.95	0.06	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,326.42	0.06	2.18	Aug 08, 2026	2.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,310.44	0.06	3.69	Feb 29, 2028	1.13
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,287.46	0.06	6.93	Nov 01, 2051	2.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	3,273.14	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,269.15	0.06	1.02	May 15, 2025	2.75
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,259.64	0.06	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,254.68	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,247.17	0.06	3.81	May 15, 2024	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,238.18	0.06	15.13	May 15, 2046	2.50
VLTO	VERALTO CORP	Industrials	Equity	3,230.79	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,220.54	0.06	6.82	May 13, 2024	3.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,208.88	0.05	6.76	Dec 01, 2050	2.50
CSL	CSL LTD	Health Care	Equity	3,208.38	0.05	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,200.21	0.05	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,187.35	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,186.91	0.05	7.17	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,184.24	0.05	1.23	Jul 29, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,178.91	0.05	14.35	Nov 15, 2045	3.00
9433	KDDI CORP	Communication	Equity	3,176.94	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,167.93	0.05	14.99	Feb 15, 2047	3.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,162.58	0.05	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	3,161.60	0.05	7.17	Apr 01, 2051	2.00
OVV	OVINTIV INC	Energy	Equity	3,153.84	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,133.96	0.05	7.12	Oct 01, 2051	2.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,127.93	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,118.31	0.05	2.24	Aug 15, 2026	1.50
PSX	PHILLIPS	Energy	Equity	3,099.86	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,084.35	0.05	2.42	Oct 31, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,081.35	0.05	0.92	Mar 31, 2025	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,081.02	0.05	18.60	Nov 15, 2050	1.63
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,076.69	0.05	4.37	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,071.03	0.05	1.00	Apr 30, 2025	0.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	3,071.00	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	3,069.76	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	3,067.18	0.05	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	3,065.11	0.05	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	3,052.07	0.05	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,050.39	0.05	3.93	Nov 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,049.39	0.05	3.78	Apr 20, 2028	1.38
ML	MICHELIN	Consumer Discretionary	Equity	3,040.45	0.05	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	3,037.96	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,037.40	0.05	6.80	Aug 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,037.07	0.05	1.39	Sep 30, 2025	3.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,035.73	0.05	5.12	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA	Securitized	Fixed Income	3,025.08	0.05	3.89	May 20, 2024	5.50
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,021.08	0.05	7.19	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,019.75	0.05	2.79	Mar 31, 2027	2.50
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,018.75	0.05	7.28	Jul 01, 2051	1.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,984.44	0.05	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,983.97	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,974.47	0.05	3.46	Nov 24, 2027	0.75
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,969.23	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	2,958.48	0.05	7.19	Nov 01, 2050	2.00
COO	COOPER INC	Health Care	Equity	2,958.37	0.05	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	2,957.49	0.05	5.32	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	2,956.15	0.05	7.04	Apr 20, 2052	2.00
9434	SOFTBANK CORP	Communication	Equity	2,950.38	0.05	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	2,943.84	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	2,943.50	0.05	6.78	Sep 20, 2050	2.00
CS	AXA SA	Financials	Equity	2,941.70	0.05	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,934.48	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,933.84	0.05	6.93	Aug 01, 2051	2.50
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	2,922.86	0.05	6.64	Jun 20, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,914.53	0.05	1.41	Sep 30, 2025	0.25
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,912.61	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,904.02	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,903.21	0.05	0.76	Jan 31, 2025	1.38
WELL	WELLTOWER INC	Real Estate	Equity	2,902.68	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,895.55	0.05	1.87	May 20, 2024	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,891.56	0.05	0.96	Apr 15, 2025	2.63
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	2,891.22	0.05	6.62	Mar 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,890.89	0.05	15.47	Aug 15, 2047	2.75
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	2,886.53	0.05	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	2,883.90	0.05	6.80	Feb 20, 2051	2.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,879.61	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,874.22	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	2,868.91	0.05	0.96	Apr 15, 2025	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,867.25	0.05	1.54	Nov 30, 2025	2.88
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	2,851.27	0.05	7.17	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,838.95	0.05	1.60	Dec 31, 2025	4.25
BN	DANONE SA	Consumer Staples	Equity	2,836.93	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,829.96	0.05	1.96	Apr 30, 2026	0.75
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,825.96	0.05	1.36	Sep 11, 2025	0.38
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,820.77	0.05	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,817.64	0.05	7.42	Jul 06, 2033	4.20
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	2,814.97	0.05	6.54	Jan 01, 2052	3.00
T	AT&T INC	Communication	Equity	2,808.21	0.05	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	2,796.99	0.05	7.07	Apr 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,787.67	0.05	1.35	Sep 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,786.67	0.05	3.17	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,783.67	0.05	14.93	May 15, 2047	3.00
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,761.03	0.05	7.17	Jan 01, 2052	2.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,743.52	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,738.25	0.05	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	2,712.78	0.05	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,707.42	0.05	6.93	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,705.76	0.05	3.13	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,702.76	0.05	15.56	Aug 15, 2048	3.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,685.19	0.05	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	2,678.12	0.05	6.43	Apr 01, 2052	3.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,675.98	0.05	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,671.63	0.05	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,662.93	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,660.14	0.05	14.88	Nov 15, 2046	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,658.47	0.05	2.39	Oct 27, 2026	1.88
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,656.49	0.05	0.00	nan	0.00
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	2,653.81	0.05	1.63	May 25, 2026	2.86
PPG	PPG INDUSTRIES INC	Materials	Equity	2,648.42	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	2,632.29	0.05	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,631.20	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,630.11	0.05	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,629.34	0.05	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,628.25	0.05	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	2,627.51	0.05	6.71	Dec 01, 2051	2.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,624.16	0.04	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,610.53	0.04	1.35	Sep 15, 2025	3.63
NDAQ	NASDAQ INC	Financials	Equity	2,610.26	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,607.93	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,607.78	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,604.36	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,582.56	0.04	2.21	Jul 31, 2026	0.63
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,581.22	0.04	4.42	Apr 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,579.56	0.04	6.05	Aug 26, 2030	0.75
ISP	INTESA SANPAOLO	Financials	Equity	2,565.37	0.04	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,560.46	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	2,560.32	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2,551.59	0.04	12.67	Feb 15, 2044	4.50
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,548.05	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,528.61	0.04	1.93	Apr 20, 2026	0.88
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,526.62	0.04	7.17	Jan 01, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,521.95	0.04	6.19	Aug 01, 2051	2.50
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,488.32	0.04	6.62	Apr 20, 2052	2.50
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,485.66	0.04	4.00	Dec 20, 2052	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,484.66	0.04	17.63	Feb 15, 2050	2.00
III	3I GROUP PLC	Financials	Equity	2,483.13	0.04	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,482.74	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,460.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,457.69	0.04	2.49	Nov 30, 2026	1.63
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,456.69	0.04	7.17	May 01, 2051	2.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,449.37	0.04	6.11	Oct 20, 2051	3.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,448.14	0.04	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,447.37	0.04	6.78	Aug 20, 2050	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,447.03	0.04	7.17	Dec 01, 2051	2.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,442.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,440.04	0.04	13.32	Nov 15, 2042	2.75
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,439.77	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,437.38	0.04	2.58	Feb 06, 2027	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,437.38	0.04	2.76	Feb 28, 2027	1.13
STE	STERIS	Health Care	Equity	2,436.66	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,423.39	0.04	12.81	Aug 15, 2042	3.38
1299	AIA GROUP LTD	Financials	Equity	2,421.10	0.04	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,419.40	0.04	4.30	May 01, 2029	3.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,416.07	0.04	4.02	Apr 20, 2053	5.50
UCG	UNICREDIT	Financials	Equity	2,414.97	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,410.41	0.04	9.42	May 15, 2037	5.00
ALC	ALCON AG	Health Care	Equity	2,410.03	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,409.81	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,405.41	0.04	5.71	Sep 20, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,379.44	0.04	14.52	Aug 15, 2045	2.88
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,377.71	0.04	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,373.77	0.04	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,369.45	0.04	6.80	Dec 20, 2051	2.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,369.18	0.04	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,350.80	0.04	6.43	Jun 01, 2052	3.50
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,345.39	0.04	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,344.05	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,338.48	0.04	7.48	Nov 14, 2033	4.75
HDFCB	HDFC BANK LTD	Financials	Equity	2,336.01	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,332.49	0.04	5.09	Oct 23, 2029	1.75
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,331.02	0.04	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	2,329.95	0.04	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,327.83	0.04	2.91	Nov 01, 2053	6.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,326.83	0.04	3.96	Aug 01, 2053	6.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	2,320.50	0.04	6.80	Oct 20, 2051	2.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	2,310.08	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,301.98	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,292.20	0.04	6.09	Jun 01, 2052	3.50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,291.46	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,288.21	0.04	5.75	Oct 25, 2030	1.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,282.54	0.04	6.58	Nov 20, 2051	2.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,277.22	0.04	6.43	May 01, 2052	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,274.86	0.04	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,269.56	0.04	6.79	Dec 01, 2051	2.50
EA	ELECTRONIC ARTS INC	Communication	Equity	2,264.00	0.04	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,257.90	0.04	4.71	Apr 20, 2053	5.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,252.06	0.04	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,246.70	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,242.75	0.04	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,241.26	0.04	7.28	Feb 01, 2051	1.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,231.27	0.04	3.14	Oct 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,229.60	0.04	10.15	Feb 15, 2038	4.38
PTC	PTC INC	Information Technology	Equity	2,226.77	0.04	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,226.27	0.04	4.02	Mar 20, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,224.61	0.04	8.32	Feb 15, 2035	4.75
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,223.28	0.04	6.68	May 01, 2052	3.50
LONN	LONZA GROUP AG	Health Care	Equity	2,222.92	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,216.28	0.04	4.42	Apr 01, 2053	5.50
AGR	AVANGRID INC	Corporates	Fixed Income	2,212.29	0.04	4.46	Jun 01, 2029	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	2,207.29	0.04	19.27	Aug 15, 2050	1.38
KFW	KFW	Government Related	Fixed Income	2,200.97	0.04	1.00	May 02, 2025	2.00
7741	HOYA CORP	Health Care	Equity	2,199.76	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	2,193.64	0.04	9.31	Jul 15, 2037	5.63
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,192.31	0.04	7.01	Dec 01, 2050	2.00
WAT	WATERS CORP	Health Care	Equity	2,192.02	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,191.87	0.04	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,190.98	0.04	6.71	Jul 01, 2051	3.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,189.15	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,182.65	0.04	4.32	Mar 18, 2029	4.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,179.77	0.04	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,179.14	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,174.49	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,171.70	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	2,169.97	0.04	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,169.67	0.04	6.78	Feb 25, 2033	4.43
ZTS	ZOETIS INC	Corporates	Fixed Income	2,169.33	0.04	1.41	Nov 13, 2025	4.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,166.00	0.04	6.58	Jul 20, 2051	2.50
RF	REGIONS FINANCIAL CORP	Financials	Equity	2,164.72	0.04	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,157.71	0.04	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,149.02	0.04	6.78	Jan 20, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,147.36	0.04	5.33	May 20, 2024	4.50
KBC	KBC GROEP	Financials	Equity	2,147.21	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,140.03	0.04	5.25	Feb 01, 2030	2.30
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,131.71	0.04	4.00	Dec 18, 2028	5.60
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,130.13	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,121.38	0.04	0.84	Feb 28, 2025	2.75
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	2,120.72	0.04	6.58	Dec 20, 2051	2.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,120.39	0.04	5.94	Mar 20, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,113.73	0.04	4.56	Mar 01, 2037	2.00
FI	FISERV INC	Financials	Equity	2,112.75	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	2,105.04	0.04	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,103.40	0.04	6.67	Oct 01, 2050	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,102.74	0.04	6.21	Sep 20, 2045	3.50
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,098.17	0.04	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,089.42	0.04	4.73	Apr 15, 2030	9.38
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,071.44	0.04	5.52	Sep 01, 2042	3.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,069.44	0.04	5.73	Jan 20, 2052	3.50
BP.	BP PLC	Energy	Equity	2,067.53	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,066.44	0.04	6.85	Nov 03, 2031	1.63
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,064.75	0.04	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	2,064.50	0.04	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,047.46	0.04	2.35	Sep 22, 2026	0.88
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,044.94	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,044.37	0.04	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,036.48	0.03	6.24	Apr 01, 2052	3.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	2,034.38	0.03	0.00	nan	0.00
BMO_24-C8-AS	BMO_24-C8 AS	Securitized	Fixed Income	2,027.82	0.03	7.13	Mar 11, 2057	5.83
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,025.49	0.03	0.98	Apr 30, 2025	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,024.49	0.03	16.98	Aug 15, 2049	2.25
AIR	AIRBUS GROUP	Industrials	Equity	2,021.10	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,020.44	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,010.17	0.03	6.93	Oct 01, 2051	2.50
FCX	FREEPORT MCMORAN INC	Materials	Equity	2,003.22	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	1,992.52	0.03	6.11	Feb 20, 2052	3.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	1,989.19	0.03	6.93	Jan 01, 2052	2.50
INGA	ING GROEP NV	Financials	Equity	1,987.33	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	1,981.54	0.03	4.46	Feb 01, 2037	1.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,977.78	0.03	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	1,970.88	0.03	3.09	Oct 01, 2053	6.50
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,962.74	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	1,961.34	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,961.22	0.03	2.93	Apr 30, 2027	0.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,957.54	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1,956.90	0.03	6.19	May 01, 2048	4.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,956.22	0.03	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,952.34	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	1,950.90	0.03	5.76	Jan 20, 2050	4.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,949.65	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,948.17	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,946.29	0.03	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,941.48	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,935.59	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,933.87	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,916.94	0.03	5.65	Sep 01, 2052	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,916.27	0.03	1.87	Apr 15, 2026	3.40
G2MA9425	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,914.61	0.03	1.87	Jan 20, 2054	6.50
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	1,910.28	0.03	6.70	May 15, 2033	5.75
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	1,897.29	0.03	6.67	Jun 01, 2050	3.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,892.56	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,887.16	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,885.31	0.03	1.69	Jan 31, 2026	4.25
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,881.31	0.03	6.71	Mar 01, 2052	3.00
KFW	KFW	Government Related	Fixed Income	1,879.64	0.03	3.67	Apr 03, 2028	2.88
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,877.32	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,870.32	0.03	13.23	Feb 15, 2043	3.13
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,867.58	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	1,863.99	0.03	7.17	Mar 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,860.67	0.03	10.82	Aug 15, 2039	4.50
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	1,856.67	0.03	4.44	Jul 01, 2053	5.50
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,855.00	0.03	6.11	Aug 01, 2052	4.00
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	1,853.01	0.03	1.26	Aug 16, 2027	3.75
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	1,852.01	0.03	7.17	Jan 01, 2051	2.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,851.82	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,846.01	0.03	4.97	Oct 24, 2029	2.38
3407	ASAHI KASEI CORP	Materials	Equity	1,845.51	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,841.35	0.03	3.13	Aug 15, 2027	2.25
DXCM	DEXCOM INC	Health Care	Equity	1,840.65	0.03	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,839.09	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,831.09	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,829.17	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,827.03	0.03	1.48	Oct 28, 2025	0.50
SAF	SAFRAN SA	Industrials	Equity	1,824.45	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	1,822.37	0.03	5.66	Jun 01, 2052	4.50
6954	FANUC CORP	Industrials	Equity	1,819.29	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	1,812.05	0.03	6.84	Apr 01, 2052	3.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	1,808.06	0.03	3.42	May 25, 2028	3.85
VLO	VALERO ENERGY CORP	Energy	Equity	1,806.83	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,805.33	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	1,805.20	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,803.11	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,801.24	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,795.73	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,792.50	0.03	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	1,790.34	0.03	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,788.52	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,784.16	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,784.02	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	1,782.42	0.03	6.19	Sep 01, 2048	4.00
OC	OWENS CORNING	Industrials	Equity	1,779.21	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,775.49	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	1,773.43	0.03	6.84	May 01, 2052	3.00
FDX	FEDEX CORP	Industrials	Equity	1,772.39	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,768.43	0.03	6.47	Sep 01, 2049	3.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,763.44	0.03	3.90	Aug 01, 2053	6.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,759.51	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,759.44	0.03	6.19	Jul 01, 2049	4.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	1,754.11	0.03	6.84	Mar 01, 2052	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,753.11	0.03	4.42	Feb 01, 2053	5.50
KFW	KFW	Government Related	Fixed Income	1,750.78	0.03	1.71	Jan 22, 2026	0.63
9984	SOFTBANK GROUP CORP	Communication	Equity	1,749.88	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,739.65	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,736.13	0.03	6.11	Aug 20, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,732.80	0.03	5.74	May 14, 2030	0.88
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,723.94	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,722.81	0.03	4.81	Jul 31, 2029	2.63
ANSS	ANSYS INC	Information Technology	Equity	1,722.75	0.03	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,721.19	0.03	0.00	nan	0.00
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	1,720.82	0.03	6.38	May 15, 2055	4.59
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,718.09	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,716.96	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,716.45	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,713.90	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,708.83	0.03	6.43	May 01, 2052	3.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,706.16	0.03	7.16	May 01, 2050	2.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,703.97	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,702.27	0.03	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,700.50	0.03	4.56	Apr 01, 2037	2.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,689.85	0.03	4.56	May 01, 2037	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,688.77	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,684.74	0.03	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,683.86	0.03	1.20	Jul 29, 2025	3.70
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,683.48	0.03	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,681.52	0.03	6.58	Feb 20, 2052	2.50
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,680.86	0.03	4.43	Jun 15, 2052	3.31
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,680.19	0.03	6.86	Jun 12, 2033	5.81
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,678.53	0.03	1.04	Apr 15, 2027	5.07
MRK	MERCK	Health Care	Equity	1,673.94	0.03	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,673.88	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,661.51	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,661.16	0.03	0.00	nan	0.00
G2MA9364	GNMA2 30YR	Securitized	Fixed Income	1,654.55	0.03	1.87	Dec 20, 2053	6.50
1120	AL RAJHI BANK	Financials	Equity	1,653.74	0.03	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,653.71	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,653.22	0.03	1.35	Oct 15, 2025	4.90
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,645.56	0.03	5.08	Oct 01, 2030	8.38
SSE	SSE PLC	Utilities	Equity	1,643.69	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,643.35	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,641.25	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,637.24	0.03	6.83	Nov 01, 2050	2.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,635.56	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,631.58	0.03	6.52	Dec 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,631.25	0.03	4.05	Jul 20, 2028	1.13
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,628.91	0.03	6.93	Mar 01, 2052	3.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,627.49	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	1,619.74	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,618.34	0.03	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,617.59	0.03	5.49	Sep 01, 2052	4.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,614.26	0.03	3.13	Oct 01, 2053	6.50
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,613.84	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,607.48	0.03	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,606.61	0.03	5.76	Feb 20, 2050	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,604.27	0.03	3.89	Sep 01, 2053	6.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	1,603.60	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,602.36	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,600.56	0.03	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,600.35	0.03	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,596.62	0.03	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	1,591.35	0.03	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,590.74	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,586.96	0.03	5.87	Jul 01, 2052	4.00
AVTR	AVANTOR INC	Health Care	Equity	1,585.61	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,585.29	0.03	4.37	Sep 01, 2036	2.00
HOLX	HOLOGIC INC	Health Care	Equity	1,578.78	0.03	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,578.32	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,577.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,573.97	0.03	3.10	Jun 30, 2027	0.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,573.64	0.03	4.83	Jan 01, 2053	5.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,571.73	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,570.26	0.03	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,566.11	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,565.32	0.03	5.12	Aug 01, 2053	5.00
STT	STATE STREET CORP	Financials	Equity	1,561.56	0.03	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,560.99	0.03	6.66	Jul 01, 2052	3.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,560.48	0.03	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,559.02	0.03	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	1,557.20	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,556.99	0.03	15.74	Feb 15, 2049	3.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	1,556.97	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,553.33	0.03	1.70	Feb 14, 2026	3.90
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,552.33	0.03	3.20	Dec 01, 2053	6.50
SHW	SHERWIN WILLIAMS	Materials	Equity	1,549.93	0.03	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,549.00	0.03	6.62	May 20, 2052	2.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,546.67	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,544.96	0.03	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,543.67	0.03	6.46	Jan 01, 2048	3.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,543.34	0.03	6.11	Jul 01, 2052	4.00
IEX	IDEX CORP	Industrials	Equity	1,542.33	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,538.25	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	1,538.14	0.03	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,537.68	0.03	4.62	Sep 20, 2052	5.00
AIZ	ASSURANT INC	Financials	Equity	1,536.74	0.03	0.00	nan	0.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	1,535.02	0.03	6.24	Jul 25, 2031	1.85
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1,534.02	0.03	3.57	Apr 15, 2028	4.20
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,532.24	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,531.04	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	1,531.00	0.03	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,530.85	0.03	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,528.71	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,526.69	0.03	3.49	Feb 15, 2028	3.75
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,526.36	0.03	5.32	Jun 20, 2053	4.50
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,523.36	0.03	6.36	Sep 15, 2054	2.32
IP	INTERNATIONAL PAPER	Materials	Equity	1,522.16	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,520.03	0.03	1.11	Jun 11, 2025	1.30
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,519.06	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,518.70	0.03	5.47	Apr 29, 2030	2.00
CB	CHUBB LTD	Financials	Equity	1,515.80	0.03	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,515.20	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,507.71	0.03	3.91	Oct 01, 2028	4.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,507.71	0.03	6.30	Jan 13, 2031	1.13
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,505.71	0.03	7.28	May 01, 2051	1.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,504.70	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,502.83	0.03	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	1,501.13	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,498.27	0.03	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,497.18	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,491.67	0.03	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,488.50	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,487.82	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,487.72	0.03	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,484.00	0.03	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,483.74	0.03	7.00	Nov 01, 2050	2.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,481.74	0.03	5.89	Oct 01, 2030	1.95
PAYX	PAYCHEX INC	Industrials	Equity	1,481.67	0.03	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,481.41	0.03	3.14	Sep 20, 2053	6.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,481.26	0.03	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,481.09	0.03	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,479.81	0.03	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,479.74	0.03	4.56	Jun 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,479.41	0.03	14.72	Feb 15, 2045	2.50
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,477.48	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	1,476.08	0.03	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,475.41	0.03	6.04	Jul 01, 2047	4.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,475.31	0.03	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,471.42	0.03	1.36	Sep 15, 2025	2.20
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,469.42	0.03	5.46	Jun 25, 2030	1.38
SYK	STRYKER CORP	Health Care	Equity	1,466.78	0.03	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,466.24	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,465.69	0.03	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,463.43	0.03	6.71	Jun 01, 2051	3.00
ALLE	ALLEGION PLC	Industrials	Equity	1,463.05	0.03	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,462.76	0.03	6.45	Jul 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,462.43	0.03	3.02	Jul 07, 2027	2.38
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,462.09	0.03	1.56	Dec 16, 2025	4.50
MMM	3M CO	Corporates	Fixed Income	1,461.43	0.03	0.96	Apr 15, 2025	2.65
MARICO	MARICO LTD	Consumer Staples	Equity	1,456.13	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,453.44	0.02	2.17	Aug 15, 2026	3.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,452.50	0.02	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,448.77	0.02	5.18	Apr 15, 2030	4.05
7974	NINTENDO LTD	Communication	Equity	1,446.30	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,434.61	0.02	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,434.04	0.02	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,432.03	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,431.10	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,430.79	0.02	1.14	Jun 30, 2025	4.63
COV	COVIVIO SA	Real Estate	Equity	1,430.07	0.02	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,429.23	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,428.43	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,427.80	0.02	4.98	Dec 15, 2030	9.63
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,426.76	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,424.85	0.02	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	1,420.14	0.02	1.70	Apr 17, 2028	5.48
2802	AJINOMOTO INC	Consumer Staples	Equity	1,417.93	0.02	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,417.60	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,417.19	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,414.34	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,411.91	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,410.46	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,407.54	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,401.49	0.02	6.84	Apr 01, 2052	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,395.50	0.02	4.93	Nov 15, 2030	9.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,394.79	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,394.17	0.02	6.82	Oct 14, 2031	1.80
KER	KERING SA	Consumer Discretionary	Equity	1,393.52	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,389.83	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,388.84	0.02	1.23	Jul 31, 2025	2.88
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,387.17	0.02	7.07	Jul 01, 2052	2.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,386.18	0.02	5.34	May 22, 2030	3.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,384.84	0.02	6.11	Dec 20, 2051	3.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,382.23	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,379.85	0.02	2.24	Sep 16, 2026	3.20
9999	NETEASE INC	Communication	Equity	1,375.11	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,372.15	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,364.87	0.02	6.52	Aug 01, 2031	2.15
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,364.07	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,363.53	0.02	2.70	May 25, 2027	3.06
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,357.58	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,348.57	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,348.40	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,347.22	0.02	5.80	May 15, 2030	0.63
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,346.76	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,345.55	0.02	6.59	Mar 01, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,345.22	0.02	7.17	Dec 01, 2051	2.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,344.37	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,342.56	0.02	7.19	Sep 01, 2050	2.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,338.47	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,338.23	0.02	6.55	Apr 01, 2052	2.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,337.62	0.02	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	1,335.90	0.02	7.07	Mar 01, 2052	2.50
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,335.23	0.02	6.93	Apr 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,334.23	0.02	8.86	Feb 15, 2036	4.88
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,332.57	0.02	5.06	Apr 01, 2053	5.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,331.90	0.02	1.29	Aug 17, 2025	1.63
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,329.90	0.02	6.66	Dec 01, 2051	2.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,329.02	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,325.24	0.02	2.09	Jul 15, 2026	3.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,323.55	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,322.66	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,322.24	0.02	6.71	Feb 01, 2050	3.00
FMG	FORTESCUE LTD	Materials	Equity	1,320.94	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,320.58	0.02	6.43	Apr 01, 2052	3.50
HOLN	HOLCIM LTD AG	Materials	Equity	1,319.06	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,318.58	0.02	2.30	Sep 19, 2026	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,318.25	0.02	0.81	Feb 15, 2025	2.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,316.45	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,315.92	0.02	4.42	May 01, 2053	5.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,313.84	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,311.59	0.02	6.19	Mar 01, 2049	4.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,307.26	0.02	6.71	Feb 01, 2052	2.50
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,306.16	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,302.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,301.60	0.02	2.44	Oct 31, 2026	1.13
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,300.48	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,298.27	0.02	1.86	Apr 01, 2026	3.25
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,294.72	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,293.06	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,292.44	0.02	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,289.77	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,289.61	0.02	6.11	Sep 20, 2051	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,285.62	0.02	1.27	Aug 18, 2025	3.55
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,284.77	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,283.62	0.02	2.10	Mar 15, 2052	3.93
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,282.82	0.02	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,282.48	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,280.62	0.02	2.75	May 01, 2027	3.55
TFX	TELEFLEX INC	Health Care	Equity	1,280.00	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,277.96	0.02	6.21	May 20, 2053	3.50
PBLOF	PUBLIC BANK	Financials	Equity	1,273.31	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,271.97	0.02	7.17	Sep 01, 2051	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,268.97	0.02	6.41	Aug 01, 2050	3.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,268.97	0.02	6.93	Sep 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,267.97	0.02	2.17	Aug 03, 2026	2.70
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,266.30	0.02	6.71	May 01, 2051	3.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,264.97	0.02	3.96	Sep 01, 2053	6.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,262.64	0.02	6.15	May 14, 2031	2.75
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,259.98	0.02	6.78	Dec 20, 2050	2.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,258.31	0.02	7.12	Nov 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,257.65	0.02	5.83	Aug 15, 2030	1.60
035420	NAVER CORP	Communication	Equity	1,252.68	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,250.50	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,244.77	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,242.30	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,241.33	0.02	5.89	Jun 01, 2053	5.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,241.33	0.02	2.86	Jun 12, 2027	4.38
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,240.35	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,239.00	0.02	6.66	Oct 01, 2051	2.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,236.04	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,235.00	0.02	7.17	May 01, 2051	2.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,234.61	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,233.01	0.02	6.56	Jun 01, 2049	3.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,232.01	0.02	6.11	May 01, 2052	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,222.02	0.02	2.90	May 24, 2027	2.38
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,219.02	0.02	5.52	Jul 01, 2047	3.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,219.02	0.02	6.78	Nov 20, 2050	2.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,217.02	0.02	6.62	Aug 20, 2052	2.50
UPM	UPM-KYMMENE	Materials	Equity	1,215.49	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,212.03	0.02	1.25	Aug 07, 2025	3.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,206.94	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,206.37	0.02	1.81	Mar 02, 2026	1.05
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,205.70	0.02	7.06	Apr 29, 2032	2.13
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	1,204.04	0.02	2.28	Oct 25, 2026	4.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,203.36	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,200.73	0.02	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	1,197.44	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,197.38	0.02	6.59	Jul 20, 2050	3.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,193.38	0.02	3.75	Jul 01, 2053	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,191.72	0.02	5.51	Jun 01, 2030	2.25
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,188.13	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,185.01	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,182.06	0.02	13.86	Aug 15, 2044	3.13
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	1,175.82	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,175.07	0.02	5.33	Mar 20, 2049	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,174.74	0.02	2.05	May 31, 2026	0.75
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,171.07	0.02	7.17	Apr 01, 2051	2.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,169.70	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,169.08	0.02	6.19	Jan 01, 2049	4.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,166.41	0.02	6.68	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,166.08	0.02	13.94	Nov 15, 2044	3.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,165.05	0.02	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,163.42	0.02	2.71	Aug 16, 2028	5.78
SOON	SONOVA HOLDING AG	Health Care	Equity	1,161.12	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,158.09	0.02	13.42	May 15, 2043	2.88
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,156.76	0.02	6.05	Oct 20, 2052	3.50
RIO	RIO TINTO LTD	Materials	Equity	1,155.50	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,153.97	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,150.76	0.02	6.87	Oct 01, 2051	2.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,150.43	0.02	3.55	Apr 03, 2028	3.80
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,150.21	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,150.10	0.02	6.71	Nov 01, 2051	2.50
TELIA	TELIA COMPANY	Communication	Equity	1,149.71	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,146.10	0.02	7.28	Feb 01, 2052	2.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,141.94	0.02	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,141.77	0.02	1.10	Nov 10, 2049	3.35
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,134.39	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,132.46	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,129.12	0.02	6.76	Dec 01, 2050	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,128.45	0.02	2.62	Jan 13, 2027	1.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,128.19	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,128.14	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,123.79	0.02	11.09	Feb 15, 2039	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,117.13	0.02	1.45	Oct 31, 2025	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,116.47	0.02	2.39	Oct 08, 2026	0.75
RXL	REXEL SA	Industrials	Equity	1,115.20	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,114.80	0.02	5.54	Sep 01, 2050	4.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,114.13	0.02	6.85	Feb 01, 2052	3.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,113.84	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,103.81	0.02	5.93	Apr 01, 2050	4.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,103.15	0.02	6.71	Oct 01, 2050	3.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,101.15	0.02	6.11	Nov 20, 2051	3.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	1,100.02	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,099.15	0.02	10.70	May 15, 2039	4.25
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,097.82	0.02	3.22	Oct 15, 2028	4.63
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,097.61	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,096.15	0.02	4.63	Mar 01, 2037	1.50
TEL2 B	TELE2 B	Communication	Equity	1,095.06	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,094.16	0.02	4.61	Jun 15, 2029	2.95
MAYBANK	MALAYAN BANKING	Financials	Equity	1,093.51	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,092.82	0.02	1.20	Jul 15, 2025	0.63
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,091.31	0.02	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,090.16	0.02	1.33	Sep 15, 2025	3.38
SUN	SUNCORP GROUP LTD	Financials	Equity	1,088.08	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,087.96	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,087.34	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	1,087.34	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,082.12	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,081.84	0.02	6.94	Jun 01, 2051	2.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,081.17	0.02	6.71	May 01, 2051	3.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,077.17	0.02	7.16	Feb 01, 2051	2.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,074.74	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,072.85	0.02	4.73	Jun 18, 2029	2.25
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,072.18	0.02	7.00	Nov 01, 2050	2.50
7020	ETIHAD ETISALAT	Communication	Equity	1,067.66	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,067.19	0.02	7.28	Feb 01, 2052	2.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,067.19	0.02	1.22	Aug 15, 2025	4.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,064.85	0.02	3.57	Jun 01, 2028	5.25
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,064.85	0.02	6.14	Apr 01, 2031	2.75
ZS	ZSCALER INC	Information Technology	Equity	1,059.55	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,056.86	0.02	7.02	Mar 29, 2032	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,051.20	0.02	3.30	Sep 16, 2027	0.63
KFW	KFW	Government Related	Fixed Income	1,048.54	0.02	1.21	Jul 18, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,048.54	0.02	2.10	Jun 30, 2026	1.88
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,047.54	0.02	4.95	Dec 01, 2052	5.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,047.54	0.02	6.21	Mar 20, 2049	3.50
INF	INFORMA PLC	Communication	Equity	1,046.53	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,045.57	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,045.21	0.02	13.33	Aug 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,043.54	0.02	16.72	Nov 15, 2049	2.38
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	1,039.44	0.02	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,036.26	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,034.39	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,033.70	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,032.91	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	1,032.40	0.02	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,027.89	0.02	5.59	Aug 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,027.89	0.02	4.04	Sep 18, 2028	3.13
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,026.23	0.02	7.17	Jul 01, 2051	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,025.56	0.02	6.56	Oct 25, 2031	2.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,022.90	0.02	12.54	Feb 01, 2046	4.90
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,022.75	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	1,020.94	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,018.57	0.02	4.50	Aug 15, 2029	6.13
ADYEN	ADYEN NV	Financials	Equity	1,017.70	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,017.36	0.02	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,016.73	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,016.57	0.02	1.09	Jun 15, 2025	4.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,015.57	0.02	7.04	Mar 20, 2052	2.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,014.24	0.02	7.28	Nov 01, 2051	1.50
VFC	VF CORPORATION	Corporates	Fixed Income	1,011.25	0.02	2.79	Apr 23, 2027	2.80
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,010.25	0.02	6.92	Mar 03, 2033	5.25
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,005.25	0.02	5.41	Mar 01, 2053	5.50
ENGI	ENGIE SA	Utilities	Equity	1,003.29	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	997.59	0.02	5.66	Feb 15, 2031	5.38
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	997.16	0.02	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	991.62	0.02	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	991.31	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	990.83	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	988.60	0.02	15.83	May 15, 2049	2.88
AXISBANK	AXIS BANK LTD	Financials	Equity	987.93	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	987.27	0.02	4.48	May 01, 2037	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	986.61	0.02	1.78	Mar 15, 2026	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	985.27	0.02	13.04	Aug 15, 2043	3.63
ORAFP	ORANGE SA	Corporates	Fixed Income	982.61	0.02	5.25	Mar 01, 2031	8.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	982.28	0.02	8.38	Jul 15, 2036	6.75
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	982.28	0.02	3.75	Sep 01, 2053	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	980.94	0.02	1.49	Nov 16, 2025	3.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	980.61	0.02	3.87	Aug 21, 2028	3.75
SIGN	SIG GROUP N AG	Materials	Equity	979.00	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	978.09	0.02	0.00	nan	0.00
BANK_19-BN19-A3	BANK_19-BN19 A3	Securitized	Fixed Income	977.95	0.02	4.44	Aug 17, 2061	3.18
XYL	XYLEM INC	Corporates	Fixed Income	977.95	0.02	6.08	Jan 30, 2031	2.25
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	974.62	0.02	7.28	Feb 01, 2052	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	970.96	0.02	3.07	Oct 24, 2027	5.30
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	970.20	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	969.96	0.02	12.84	Mar 25, 2048	5.05
KFW	KFW	Government Related	Fixed Income	969.62	0.02	2.37	Oct 01, 2026	1.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	968.29	0.02	1.30	Sep 14, 2026	5.86
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	967.23	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	966.96	0.02	4.81	Nov 19, 2029	3.90
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	966.63	0.02	3.19	Nov 15, 2027	3.85
SGRO	SEGRO REIT PLC	Real Estate	Equity	966.00	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	965.63	0.02	3.64	Jun 15, 2028	4.30
AXASA	AXA SA	Corporates	Fixed Income	965.29	0.02	5.08	Dec 15, 2030	8.60
DCC	DCC PLC	Industrials	Equity	961.91	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	961.30	0.02	1.51	Nov 30, 2025	4.88
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	960.25	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	959.63	0.02	1.74	Feb 19, 2026	3.45
MMM	3M CO	Corporates	Fixed Income	958.30	0.02	3.24	Oct 15, 2027	2.88
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	957.64	0.02	3.93	Aug 01, 2053	6.00
6301	KOMATSU LTD	Industrials	Equity	956.47	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	956.24	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	955.56	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	954.64	0.02	1.68	Mar 01, 2026	4.88
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	952.31	0.02	3.75	Feb 15, 2057	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	951.98	0.02	1.22	Jul 31, 2025	4.75
JPY	JPY CASH	Cash and/or Derivatives	Cash	951.41	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	950.73	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	950.31	0.02	3.15	Sep 12, 2027	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	949.65	0.02	16.52	Mar 17, 2052	2.92
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	948.65	0.02	6.05	Aug 27, 2030	0.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	947.65	0.02	8.93	Oct 01, 2037	6.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	946.98	0.02	7.52	Sep 08, 2033	4.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	945.63	0.02	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	944.98	0.02	5.65	Nov 01, 2052	4.50
2353	ACER	Information Technology	Equity	943.82	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	943.65	0.02	5.76	Dec 20, 2048	4.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	942.65	0.02	4.61	Mar 01, 2054	5.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	940.94	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	939.99	0.02	1.24	Jul 28, 2025	0.38
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	939.85	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	938.66	0.02	2.26	Sep 15, 2031	3.63
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	937.99	0.02	2.72	Apr 01, 2027	3.30
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	937.66	0.02	2.91	Sep 01, 2053	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	937.66	0.02	2.89	Jul 13, 2027	4.40
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	937.06	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	936.33	0.02	5.82	Aug 15, 2030	1.65
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	934.66	0.02	2.10	Jan 22, 2029	4.49
GLE	SOCIETE GENERALE SA	Financials	Equity	934.56	0.02	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	933.11	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	933.08	0.02	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	933.00	0.02	2.14	Feb 16, 2028	4.47
TBOND	TREASURY BOND	Treasury	Fixed Income	932.33	0.02	14.15	May 15, 2045	3.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	931.00	0.02	3.65	Aug 25, 2028	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	930.33	0.02	4.93	Nov 01, 2029	2.75
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	930.00	0.02	3.31	Dec 15, 2027	3.34
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	930.00	0.02	1.41	Oct 24, 2025	5.20
KFW	KFW	Government Related	Fixed Income	928.33	0.02	5.03	Sep 14, 2029	1.75
NESTE	NESTE	Energy	Equity	927.75	0.02	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	926.34	0.02	1.03	May 17, 2027	3.39
RHM	RHEINMETALL AG	Industrials	Equity	925.93	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	925.34	0.02	5.48	Apr 01, 2031	7.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	922.67	0.02	4.07	Aug 12, 2028	1.60
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	921.90	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	914.68	0.02	2.04	Jun 27, 2026	3.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	914.35	0.02	3.02	May 31, 2027	0.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	913.35	0.02	6.59	Dec 20, 2050	3.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	911.69	0.02	6.87	Sep 01, 2051	2.50
PNDORA	PANDORA	Consumer Discretionary	Equity	910.21	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	910.02	0.02	8.02	Apr 01, 2035	5.80
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	909.69	0.02	2.14	Jul 15, 2026	1.65
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	909.53	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	907.69	0.02	4.94	Dec 17, 2053	1.70
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	907.36	0.02	6.64	Jan 20, 2051	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	907.02	0.02	4.11	Feb 01, 2036	2.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	907.02	0.02	4.63	Mar 01, 2037	1.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	904.54	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	903.85	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	902.03	0.02	7.19	Jul 01, 2050	2.00
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	901.36	0.02	0.97	Oct 15, 2026	0.53
TSCO	TESCO PLC	Consumer Staples	Equity	899.94	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	899.26	0.02	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	898.70	0.02	4.47	May 01, 2053	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	898.70	0.02	13.96	May 19, 2053	5.30
ASSA B	ASSA ABLOY B	Industrials	Equity	898.24	0.02	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	897.04	0.02	6.46	Oct 01, 2047	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	897.04	0.02	5.68	May 28, 2030	1.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	895.70	0.02	6.32	Apr 21, 2031	1.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	895.37	0.02	3.44	Jan 26, 2028	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	892.71	0.02	1.50	Nov 20, 2025	3.13
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	891.04	0.02	4.24	May 01, 2036	2.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	890.01	0.02	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889.04	0.02	5.52	Oct 01, 2052	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	888.71	0.02	2.73	Apr 06, 2027	3.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	886.71	0.02	7.45	Jul 27, 2033	4.30
9888	BAIDU CLASS A INC	Communication	Equity	886.32	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	885.01	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	884.73	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	884.44	0.02	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	882.72	0.02	4.24	Jul 01, 2036	2.50
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	882.05	0.02	7.02	Jun 15, 2033	5.38
6146	DISCO CORP	Information Technology	Equity	881.72	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	880.25	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	880.05	0.02	5.01	Mar 24, 2030	4.80
MYTIL	MYTILINEOS SA	Industrials	Equity	878.60	0.02	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	878.39	0.02	6.73	Mar 01, 2048	3.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	878.06	0.02	3.14	Sep 08, 2027	3.38
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	877.72	0.02	4.97	Oct 17, 2029	2.88
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	876.06	0.02	3.03	Nov 15, 2050	3.47
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	875.06	0.01	12.63	Apr 04, 2051	5.01
005490	POSCO	Materials	Equity	873.69	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	873.26	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	873.06	0.01	1.37	Jul 15, 2050	3.28
SOLV	SOLVENTUM CORP	Health Care	Equity	872.46	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	869.73	0.01	6.19	Apr 01, 2031	2.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	869.07	0.01	3.32	Dec 01, 2053	6.50
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	869.07	0.01	6.83	Mar 01, 2051	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	861.41	0.01	1.96	Jun 01, 2026	3.45
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	860.41	0.01	4.83	Sep 14, 2029	3.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	860.07	0.01	2.44	Dec 02, 2026	3.38
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	859.99	0.01	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	858.74	0.01	2.42	Aug 15, 2027	6.22
TBOND	TREASURY BOND	Treasury	Fixed Income	856.75	0.01	9.03	Feb 15, 2036	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	855.75	0.01	1.32	Sep 15, 2025	4.05
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	854.75	0.01	3.86	Apr 01, 2054	6.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	853.08	0.01	6.96	Nov 01, 2051	2.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	851.08	0.01	6.44	Apr 01, 2052	3.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	849.09	0.01	7.07	May 01, 2052	2.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	848.75	0.01	3.09	Dec 01, 2053	6.50
XYL	XYLEM INC	Corporates	Fixed Income	848.42	0.01	3.55	Jan 30, 2028	1.95
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	844.09	0.01	3.48	May 01, 2028	5.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	843.09	0.01	1.19	Jul 23, 2025	4.50
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	842.43	0.01	4.64	Sep 25, 2029	2.67
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	840.04	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	839.27	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	839.22	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	838.76	0.01	2.85	Mar 31, 2027	0.63
PUB	PUBLICIS GROUPE SA	Communication	Equity	832.86	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	830.11	0.01	4.91	Nov 01, 2034	3.03
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	829.77	0.01	3.85	Oct 01, 2035	2.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	829.22	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	829.11	0.01	5.93	May 01, 2050	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	829.11	0.01	3.03	Aug 21, 2027	3.90
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	828.15	0.01	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	827.01	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	824.80	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	823.78	0.01	7.07	May 19, 2033	4.75
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	820.12	0.01	4.63	Mar 01, 2037	1.50
EPI A	EPIROC CLASS A	Industrials	Equity	820.09	0.01	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	819.63	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	818.82	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	817.45	0.01	3.32	Dec 15, 2032	3.80
ORSTED	OERSTED	Utilities	Equity	815.43	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	814.12	0.01	7.17	Feb 01, 2052	2.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	812.79	0.01	5.20	Jul 20, 2052	4.50
NDA FI	NORDEA BANK	Financials	Equity	812.25	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	811.47	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	811.14	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	811.13	0.01	2.72	Mar 11, 2027	2.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	810.79	0.01	2.81	May 08, 2032	3.38
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	808.80	0.01	3.85	Sep 11, 2028	5.65
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	806.47	0.01	5.68	Oct 01, 2052	4.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	806.13	0.01	4.69	Jan 15, 2030	7.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	806.13	0.01	2.37	Nov 01, 2026	2.50
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	803.80	0.01	6.16	Mar 15, 2032	6.75
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	802.80	0.01	6.46	Aug 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	800.81	0.01	2.96	Aug 15, 2027	6.38
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	798.88	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	798.81	0.01	3.13	Sep 25, 2027	3.75
5411	JFE HOLDINGS INC	Materials	Equity	797.95	0.01	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	797.81	0.01	3.39	Oct 16, 2029	5.28
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	797.48	0.01	6.08	Oct 07, 2030	1.13
AMGN	AMGEN INC	Corporates	Fixed Income	797.14	0.01	6.91	Mar 02, 2033	5.25
EAND	EMIRATES TELECOM	Communication	Equity	796.07	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	795.57	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	795.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	794.15	0.01	13.40	May 15, 2044	3.38
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	793.81	0.01	3.59	Mar 15, 2028	3.30
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	793.62	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	793.15	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	790.82	0.01	4.49	May 15, 2029	3.50
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	790.37	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	789.48	0.01	7.28	Apr 01, 2051	1.50
G2005115	GNMA2 30YR	Securitized	Fixed Income	787.15	0.01	5.33	Jul 20, 2041	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	786.15	0.01	6.62	Nov 15, 2031	2.45
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	786.09	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	785.49	0.01	6.96	Apr 01, 2051	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	785.16	0.01	1.11	Jul 15, 2025	6.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	784.82	0.01	3.96	Aug 01, 2053	6.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	784.82	0.01	6.71	Jun 01, 2050	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	783.49	0.01	1.74	Mar 01, 2026	3.65
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	781.16	0.01	0.93	May 17, 2027	0.54
ENELAM	ENEL AMERICAS SA	Utilities	Equity	779.17	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	778.20	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	778.16	0.01	1.95	May 20, 2026	3.13
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	777.83	0.01	6.87	Oct 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	776.83	0.01	6.14	Apr 01, 2032	7.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	774.50	0.01	9.72	Mar 25, 2038	4.78
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	774.50	0.01	12.80	Apr 25, 2053	4.61
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	773.83	0.01	1.04	May 23, 2025	3.95
CLX	CLOROX COMPANY	Corporates	Fixed Income	772.84	0.01	3.18	Oct 01, 2027	3.10
AHT	ASHTEAD GROUP PLC	Industrials	Equity	772.81	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	772.70	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	772.50	0.01	2.15	Jul 15, 2026	1.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	772.50	0.01	6.81	Jun 01, 2033	5.88
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	772.33	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	771.71	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	771.41	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	771.17	0.01	4.95	Sep 01, 2052	5.00
ORK	ORKLA	Consumer Staples	Equity	770.94	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	769.84	0.01	2.88	Jul 15, 2027	4.50
INTNED	ING GROEP NV	Corporates	Fixed Income	768.84	0.01	2.73	Mar 29, 2027	3.95
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	768.51	0.01	6.63	Feb 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	768.51	0.01	1.61	Dec 10, 2026	0.98
G1A	GEA GROUP AG	Industrials	Equity	767.76	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	767.51	0.01	3.84	Jul 12, 2028	3.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	767.51	0.01	6.18	Jun 15, 2054	2.75
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	767.40	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	767.17	0.01	3.95	Oct 01, 2035	2.50
ZAL	ZALANDO	Consumer Discretionary	Equity	767.02	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	766.51	0.01	6.93	Jan 01, 2052	2.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	764.82	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	761.18	0.01	4.47	May 01, 2053	5.50
ECL	ECOLAB INC	Corporates	Fixed Income	760.85	0.01	3.28	Dec 01, 2027	3.25
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	760.85	0.01	6.09	Aug 01, 2051	3.00
GMAB	GENMAB	Health Care	Equity	760.55	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	760.52	0.01	2.89	Sep 25, 2027	1.34
ADBE	ADOBE INC	Corporates	Fixed Income	760.18	0.01	2.64	Feb 01, 2027	2.15
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	759.18	0.01	13.33	Jun 18, 2050	5.10
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	758.28	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	758.18	0.01	3.53	May 15, 2028	4.60
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	757.52	0.01	6.44	Jul 25, 2031	1.71
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	757.52	0.01	5.04	Nov 01, 2052	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	756.85	0.01	12.79	Feb 15, 2042	3.13
ADSK	AUTODESK INC	Corporates	Fixed Income	755.85	0.01	2.87	Jun 15, 2027	3.50
OMV	OMV AG	Energy	Equity	754.82	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	754.76	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	754.52	0.01	4.45	Mar 01, 2037	2.50
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	753.86	0.01	1.76	May 15, 2051	4.17
TEL	TELENOR	Communication	Equity	753.69	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	753.52	0.01	3.98	Mar 15, 2057	6.79
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	751.65	0.01	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	749.88	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	748.20	0.01	15.41	May 19, 2063	5.34
CNC	CENTENE CORPORATION	Corporates	Fixed Income	747.20	0.01	4.96	Feb 15, 2030	3.38
3993	CMOC GROUP LTD H	Materials	Equity	746.32	0.01	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	746.14	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	745.53	0.01	2.42	Jun 15, 2060	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	744.20	0.01	6.46	Jul 25, 2033	4.91
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	744.20	0.01	4.31	Feb 28, 2029	4.25
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	742.20	0.01	4.11	Dec 01, 2035	2.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	741.87	0.01	7.19	Oct 01, 2050	2.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	741.59	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	740.86	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	740.54	0.01	13.91	May 06, 2051	3.88
ANTO	ANTOFAGASTA PLC	Materials	Equity	739.38	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	739.11	0.01	0.00	nan	0.00
DSV	DSV	Industrials	Equity	738.19	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	736.87	0.01	1.88	Apr 01, 2026	1.75
MMM	3M CO	Corporates	Fixed Income	736.87	0.01	4.88	Aug 26, 2029	2.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	736.54	0.01	3.57	Apr 17, 2028	4.20
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	736.21	0.01	6.81	Nov 01, 2050	2.50
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	734.36	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	734.21	0.01	3.09	Aug 11, 2027	2.85
CI	CIGNA GROUP	Corporates	Fixed Income	733.88	0.01	3.96	Oct 15, 2028	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	732.21	0.01	13.01	Mar 20, 2051	4.08
VER	VERBUND AG	Utilities	Equity	731.66	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	729.22	0.01	1.06	May 30, 2025	4.13
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	727.88	0.01	3.91	Nov 15, 2028	4.72
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	727.22	0.01	1.17	Aug 01, 2025	4.88
NICE	NICE LTD	Information Technology	Equity	726.50	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	725.55	0.01	4.46	May 03, 2029	3.15
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	725.22	0.01	6.71	Jul 01, 2050	3.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	725.22	0.01	6.45	May 20, 2052	3.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	725.09	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	724.89	0.01	1.16	Jul 17, 2025	4.50
APA	APA GROUP UNITS	Utilities	Equity	724.29	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	723.89	0.01	2.66	Apr 06, 2027	4.60
CPU	COMPUTERSHARE LTD	Industrials	Equity	722.02	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	721.56	0.01	5.89	Sep 15, 2030	1.75
BAYN	BAYER AG	Health Care	Equity	720.94	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	720.89	0.01	2.01	May 31, 2026	2.13
VMW	VMWARE LLC	Corporates	Fixed Income	720.89	0.01	1.00	May 15, 2025	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	720.23	0.01	1.40	Sep 29, 2025	1.38
MIN	MINERAL RESOURCES LTD	Materials	Equity	719.97	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	719.56	0.01	7.07	Jul 01, 2052	2.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	717.42	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	715.56	0.01	2.76	Mar 25, 2027	2.80
9143	SG HOLDINGS LTD	Industrials	Equity	715.26	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	715.16	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	714.90	0.01	4.48	Jun 01, 2037	2.50
OC	OWENS CORNING	Corporates	Fixed Income	714.56	0.01	2.17	Aug 15, 2026	3.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	713.90	0.01	14.04	May 15, 2053	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	712.90	0.01	3.41	Jan 15, 2028	3.30
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	712.23	0.01	4.48	May 01, 2037	2.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	712.17	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	710.90	0.01	11.86	Oct 28, 2041	3.88
MS	MORGAN STANLEY	Corporates	Fixed Income	710.24	0.01	1.97	May 04, 2027	1.59
NSIS B	NOVOZYMES B	Materials	Equity	709.53	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	708.90	0.01	8.70	Feb 01, 2036	4.70
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	708.90	0.01	6.45	Jul 20, 2052	3.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	708.57	0.01	2.67	Mar 24, 2028	4.17
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	708.57	0.01	4.24	Mar 01, 2036	2.50
FNFS0428	FNMA 15YR	Securitized	Fixed Income	706.24	0.01	4.38	Jan 01, 2037	2.00
ELE	ENDESA SA	Utilities	Equity	706.18	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	705.24	0.01	4.95	Nov 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	703.91	0.01	2.66	Mar 01, 2027	2.95
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	701.81	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	701.58	0.01	4.07	Jan 27, 2030	5.08
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	699.91	0.01	6.21	Sep 20, 2049	3.50
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	699.25	0.01	6.25	Aug 01, 2052	4.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	697.18	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	696.25	0.01	5.09	May 15, 2030	4.38
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	691.14	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	689.92	0.01	3.23	Nov 15, 2027	3.40
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	689.80	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	688.93	0.01	4.37	Jun 15, 2029	4.88
CBK	COMMERZBANK AG	Financials	Equity	687.96	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	687.26	0.01	1.21	Jul 16, 2025	0.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	686.59	0.01	6.60	Jan 30, 2032	3.30
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	686.26	0.01	12.95	Mar 15, 2052	5.14
1150	ALINMA BANK	Financials	Equity	685.77	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	685.26	0.01	8.78	May 14, 2038	7.75
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	685.24	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	683.93	0.01	6.26	Aug 01, 2052	4.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	683.93	0.01	6.71	Feb 01, 2052	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	683.93	0.01	7.28	May 13, 2024	1.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	683.27	0.01	2.81	May 15, 2027	3.20
NXPI	NXP BV	Corporates	Fixed Income	682.93	0.01	1.67	Mar 01, 2026	5.35
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	682.85	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	682.60	0.01	9.18	Jul 22, 2038	3.97
T	AT&T INC	Corporates	Fixed Income	682.27	0.01	15.69	Sep 15, 2055	3.55
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	682.18	0.01	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	681.93	0.01	18.33	May 01, 2060	2.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	681.87	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	680.60	0.01	2.38	Nov 19, 2026	3.55
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	680.27	0.01	6.42	Jun 15, 2031	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	679.94	0.01	5.32	Apr 01, 2030	2.85
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	678.94	0.01	2.64	Mar 02, 2027	3.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	677.94	0.01	5.29	Jun 01, 2030	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	677.27	0.01	6.69	Apr 25, 2034	5.29
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	677.27	0.01	6.56	Oct 01, 2051	3.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	675.61	0.01	4.37	Feb 01, 2036	2.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	675.61	0.01	6.93	May 01, 2052	2.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	675.03	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	674.29	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	674.17	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	673.22	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	672.28	0.01	3.99	Nov 15, 2028	4.80
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	671.94	0.01	6.87	Jan 01, 2052	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	671.94	0.01	6.44	Jan 20, 2050	3.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	671.61	0.01	6.45	Feb 01, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	671.28	0.01	6.24	Apr 27, 2033	4.57
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	670.28	0.01	6.08	Jan 01, 2053	5.00
G2MA9490	GNMA2 30YR	Securitized	Fixed Income	668.95	0.01	1.87	Feb 20, 2054	6.50
BSL	BLUESCOPE STEEL LTD	Materials	Equity	668.78	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	668.61	0.01	6.45	Jul 01, 2031	2.05
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	667.28	0.01	4.38	Jan 01, 2053	5.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	666.95	0.01	9.11	Sep 15, 2037	6.45
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666.95	0.01	6.71	Dec 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	666.28	0.01	1.40	Oct 30, 2025	7.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	665.28	0.01	4.39	Apr 01, 2053	5.50
11	HANG SENG BANK LTD	Financials	Equity	665.09	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	664.33	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	664.29	0.01	2.60	Feb 07, 2028	3.44
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	663.62	0.01	1.81	Mar 21, 2026	3.50
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	663.24	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	662.62	0.01	8.67	Dec 15, 2036	5.95
WRT1V	WARTSILA	Industrials	Equity	662.48	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	662.29	0.01	5.54	Jun 01, 2030	2.10
9531	TOKYO GAS LTD	Utilities	Equity	661.97	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	661.63	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	661.62	0.01	5.90	Sep 01, 2030	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	661.62	0.01	12.83	Aug 07, 2042	3.20
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	661.29	0.01	2.04	Jun 30, 2026	3.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	660.96	0.01	1.02	May 19, 2025	4.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	660.29	0.01	3.60	May 19, 2028	4.45
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	660.27	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	659.93	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	659.62	0.01	2.85	Nov 22, 2027	2.25
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	658.96	0.01	1.89	Apr 07, 2026	2.13
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	658.96	0.01	1.24	Aug 01, 2025	1.35
MMM	3M CO MTN	Corporates	Fixed Income	658.96	0.01	3.95	Sep 14, 2028	3.63
EUR	EUR CASH	Cash and/or Derivatives	Cash	656.94	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	656.86	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	656.29	0.01	6.59	Apr 20, 2049	3.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	655.31	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	654.96	0.01	6.55	May 15, 2032	4.20
NHY	NORSK HYDRO	Materials	Equity	654.54	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	654.38	0.01	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	653.63	0.01	5.76	Feb 20, 2049	4.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	653.30	0.01	3.86	May 01, 2054	6.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	652.66	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	652.63	0.01	0.99	May 01, 2025	1.85
ARGX	ARGENX	Health Care	Equity	652.44	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	650.63	0.01	6.84	Feb 01, 2052	2.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650.63	0.01	6.46	Mar 01, 2049	3.50
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	650.05	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	649.09	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	649.09	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	646.99	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	646.97	0.01	8.28	May 14, 2035	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	646.30	0.01	6.35	Feb 10, 2031	1.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	645.97	0.01	0.98	May 01, 2025	3.84
FNFS0427	FNMA 15YR	Securitized	Fixed Income	645.31	0.01	4.37	Feb 01, 2037	2.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	645.17	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	643.97	0.01	6.41	Jul 22, 2033	5.01
BAS	BASF N	Materials	Equity	643.58	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643.31	0.01	6.93	Jul 01, 2052	2.50
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	643.31	0.01	6.58	May 20, 2051	2.50
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	642.98	0.01	6.93	Aug 01, 2051	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	642.98	0.01	1.85	Apr 05, 2026	4.80
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	642.45	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	642.31	0.01	7.71	Jan 24, 2034	4.50
RF	EURAZEO	Financials	Equity	642.16	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	641.98	0.01	6.71	Jul 01, 2050	3.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	640.98	0.01	4.06	Jul 01, 2037	3.00
FSR	FIRSTRAND LTD	Financials	Equity	639.82	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	639.47	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	639.31	0.01	6.80	Nov 20, 2051	2.00
EOAN	E.ON N	Utilities	Equity	639.27	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	638.99	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	638.98	0.01	6.33	Jul 15, 2031	2.65
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	637.98	0.01	3.94	Dec 04, 2028	5.13
2412	CHUNGHWA TELECOM LTD	Communication	Equity	637.60	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	636.65	0.01	4.09	Jan 23, 2029	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	636.32	0.01	6.18	Jan 15, 2031	1.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	635.98	0.01	2.29	Sep 20, 2026	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	635.32	0.01	1.26	Aug 16, 2025	3.95
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	635.14	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	634.79	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	633.65	0.01	8.63	Feb 12, 2035	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	632.32	0.01	12.54	Nov 15, 2041	3.13
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	632.31	0.01	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	632.01	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	630.65	0.01	8.81	Dec 16, 2036	5.88
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	630.65	0.01	1.45	Nov 15, 2025	4.13
VLTO	VERALTO CORP 144A	Corporates	Fixed Income	630.32	0.01	7.22	Sep 18, 2033	5.45
G2MA9424	GNMA2 30YR	Securitized	Fixed Income	629.99	0.01	3.14	Jan 20, 2054	6.00
V	VISA INC	Corporates	Fixed Income	629.66	0.01	12.91	Dec 14, 2045	4.30
KLBF	KALBE FARMA	Health Care	Equity	629.06	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	628.99	0.01	5.63	Aug 01, 2053	4.50
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	628.66	0.01	1.90	Mar 01, 2030	3.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	627.99	0.01	5.06	Apr 01, 2053	5.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	626.66	0.01	4.30	Jul 20, 2053	5.50
BAP	CREDICORP LTD	Financials	Equity	626.56	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	625.99	0.01	6.86	Jun 01, 2051	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	625.33	0.01	3.89	Dec 01, 2053	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	624.99	0.01	2.34	Oct 06, 2026	2.38
STERV	STORA ENSO CLASS R	Materials	Equity	624.34	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	623.33	0.01	2.16	Jul 23, 2026	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	622.33	0.01	6.59	Sep 20, 2046	3.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	621.85	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	620.83	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	620.39	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	618.39	0.01	0.00	nan	0.00
PVH	PVH CORP	Corporates	Fixed Income	618.33	0.01	1.15	Jul 10, 2025	4.63
PEP	PEPSICO INC	Corporates	Fixed Income	618.33	0.01	3.22	Oct 15, 2027	3.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	618.00	0.01	4.42	Dec 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	617.34	0.01	4.05	Dec 06, 2028	3.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	617.00	0.01	4.89	Oct 30, 2029	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	616.34	0.01	4.20	Sep 13, 2028	1.13
6724	SEIKO EPSON CORP	Information Technology	Equity	614.98	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	614.75	0.01	0.00	nan	0.00
SAAB B	SAAB B	Industrials	Equity	613.62	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	613.34	0.01	4.39	Dec 01, 2052	5.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	612.26	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	611.00	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	610.68	0.01	4.46	Jan 01, 2053	5.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	610.05	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609.34	0.01	6.96	Dec 01, 2051	2.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	608.68	0.01	3.96	Aug 01, 2053	6.00
ENI	ENI	Energy	Equity	608.28	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	607.89	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	607.85	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	607.38	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	606.35	0.01	13.80	Mar 02, 2053	5.65
C	CITIGROUP INC	Corporates	Fixed Income	606.01	0.01	9.25	Jul 15, 2039	8.13
AMGN	AMGEN INC	Corporates	Fixed Income	605.02	0.01	4.93	Mar 02, 2030	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	605.02	0.01	13.05	Jan 23, 2049	5.55
EN	BOUYGUES SA	Industrials	Equity	604.93	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	604.68	0.01	3.98	Nov 16, 2028	4.13
DLF	DLF LTD	Real Estate	Equity	604.03	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	604.02	0.01	5.64	Jul 15, 2030	2.15
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	603.80	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	603.35	0.01	5.71	Dec 17, 2053	1.98
KRX	KINGSPAN GROUP PLC	Industrials	Equity	602.78	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	602.69	0.01	4.44	Jun 18, 2029	4.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	602.35	0.01	6.66	Mar 01, 2032	3.38
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	602.35	0.01	4.11	Feb 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	601.69	0.01	1.78	Jun 15, 2026	5.25
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	601.38	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	600.78	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	600.35	0.01	2.74	Mar 25, 2027	3.38
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	600.28	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	600.02	0.01	8.68	Feb 01, 2036	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	599.69	0.01	0.99	May 08, 2025	4.45
SAND	SANDVIK	Industrials	Equity	599.66	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	599.02	0.01	5.59	Jul 01, 2030	2.25
PEP	PEPSICO INC	Corporates	Fixed Income	598.36	0.01	2.74	Mar 19, 2027	2.63
AER	AERCAP HOLDINGS NV	Industrials	Equity	598.18	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	598.12	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	598.02	0.01	3.23	Nov 03, 2027	2.90
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	597.26	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	597.19	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	596.93	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	596.69	0.01	6.71	Dec 15, 2031	2.40
AMBANK	AMMB HOLDINGS	Financials	Equity	596.08	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	596.03	0.01	4.47	Aug 01, 2053	5.50
PLS	PILBARA MINERALS LTD	Materials	Equity	595.97	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	595.69	0.01	5.10	Feb 14, 2030	3.88
4183	MITSUI CHEMICALS INC	Materials	Equity	595.17	0.01	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	594.72	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	594.68	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	594.36	0.01	4.91	Nov 18, 2029	3.20
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	594.36	0.01	5.88	Oct 01, 2052	4.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	593.73	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	593.36	0.01	3.61	Apr 28, 2028	3.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	592.03	0.01	2.69	Mar 15, 2027	3.20
CLNX	CELLNEX TELECOM SA	Communication	Equity	591.99	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	590.69	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	590.36	0.01	5.71	Dec 20, 2052	4.00
AVT	AVNET INC	Corporates	Fixed Income	590.03	0.01	1.81	Apr 15, 2026	4.63
GEBN	GEBERIT AG	Industrials	Equity	589.89	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	588.70	0.01	6.26	Jun 01, 2052	4.00
ALFA	ALFA LAVAL	Industrials	Equity	588.42	0.01	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	588.38	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	588.14	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	587.70	0.01	6.59	Mar 25, 2032	4.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	587.37	0.01	4.36	Jun 01, 2036	2.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	587.14	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	586.37	0.01	3.60	May 18, 2028	3.88
SWED A	SWEDBANK	Financials	Equity	584.84	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	584.70	0.01	6.65	Apr 01, 2032	3.80
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	583.37	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	583.31	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	582.54	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	582.49	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	582.37	0.01	3.58	Jun 15, 2028	4.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	581.37	0.01	1.49	Nov 16, 2025	3.70
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	581.04	0.01	6.84	Jan 01, 2051	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	580.71	0.01	5.04	Jan 01, 2053	5.00
STO	SANTOS LTD	Energy	Equity	580.25	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	579.71	0.01	3.51	Mar 25, 2028	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	579.71	0.01	6.62	Nov 21, 2033	8.75
AYI	ACUITY BRANDS INC	Industrials	Equity	578.63	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	578.04	0.01	4.77	Jul 29, 2029	2.63
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	577.98	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	577.81	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	577.38	0.01	5.12	May 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	577.38	0.01	13.24	Feb 15, 2044	3.63
KO	COCA-COLA CO	Corporates	Fixed Income	577.05	0.01	5.25	Mar 25, 2030	3.45
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	577.05	0.01	7.19	Aug 01, 2050	2.00
ASX	ASX LTD	Financials	Equity	576.78	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	576.73	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	576.38	0.01	2.19	Aug 11, 2026	2.50
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	576.38	0.01	6.63	Jul 01, 2051	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	576.05	0.01	3.42	Mar 02, 2028	5.15
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	576.05	0.01	3.28	Oct 01, 2053	6.50
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	575.46	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	575.38	0.01	3.75	Feb 01, 2036	2.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	574.05	0.01	6.11	Jun 01, 2052	4.00
COLO B	COLOPLAST B	Health Care	Equity	573.72	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	573.72	0.01	4.32	Feb 01, 2053	5.50
XRO	XERO LTD	Information Technology	Equity	573.55	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	573.05	0.01	6.86	Jun 01, 2051	2.00
OVV	OVINTIV INC	Corporates	Fixed Income	572.38	0.01	5.67	Nov 01, 2031	7.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	572.38	0.01	6.91	Dec 01, 2033	6.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	572.05	0.01	1.06	Jun 01, 2025	4.00
6762	TDK CORP	Information Technology	Equity	571.85	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	571.57	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	571.39	0.01	6.68	Oct 14, 2031	2.25
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	570.83	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	570.72	0.01	4.30	May 01, 2036	2.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	570.72	0.01	14.33	Apr 20, 2055	4.97
ALLE	ALLEGION PLC	Corporates	Fixed Income	570.05	0.01	4.83	Oct 01, 2029	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	570.05	0.01	3.24	Dec 01, 2027	3.95
PUM	PUMA	Consumer Discretionary	Equity	569.80	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	569.72	0.01	3.56	Apr 13, 2028	4.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	569.60	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	569.52	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	569.39	0.01	2.81	Jun 01, 2027	4.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	569.05	0.01	7.54	Jan 15, 2045	4.95
6988	NITTO DENKO CORP	Materials	Equity	568.73	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	567.39	0.01	6.63	Oct 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	567.06	0.01	2.98	Jul 22, 2028	3.59
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	567.06	0.01	7.98	Nov 01, 2034	4.40
1211	SAUDI ARABIAN MINING	Materials	Equity	566.33	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	565.73	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	565.39	0.01	4.57	Jul 01, 2029	3.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	565.06	0.01	5.26	Mar 26, 2030	3.10
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	565.06	0.01	1.44	Oct 30, 2025	3.95
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	564.87	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	563.73	0.01	6.65	Apr 08, 2033	7.50
INTU	INTUIT INC.	Corporates	Fixed Income	563.39	0.01	7.29	Sep 15, 2033	5.20
WPP	WPP PLC	Communication	Equity	563.16	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	563.06	0.01	3.55	May 15, 2028	4.30
9735	SECOM LTD	Industrials	Equity	562.94	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	562.06	0.01	3.45	Apr 25, 2029	5.20
19	SWIRE PACIFIC LTD A	Real Estate	Equity	561.63	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	561.40	0.01	2.66	Mar 13, 2028	4.04
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	561.18	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	560.40	0.01	13.10	Jul 01, 2050	4.95
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	560.14	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	560.06	0.01	7.19	Sep 01, 2050	2.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	559.73	0.01	6.84	Apr 01, 2052	2.50
CA	CARREFOUR SA	Consumer Staples	Equity	559.59	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	559.30	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	559.07	0.01	6.25	Apr 20, 2037	5.30
WFC	WELLS FARGO & CO	Corporates	Fixed Income	558.73	0.01	11.43	Jan 15, 2044	5.61
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	558.57	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	557.40	0.01	12.67	Jan 27, 2045	4.30
CNA	CENTRICA PLC	Utilities	Equity	557.20	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	556.73	0.01	6.71	Dec 01, 2051	2.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	556.20	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	555.74	0.01	12.56	Jan 24, 2044	4.38
9101	NIPPON YUSEN	Industrials	Equity	555.50	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	555.45	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	555.45	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	555.40	0.01	0.92	Mar 31, 2025	2.63
GFC	GECINA SA	Real Estate	Equity	555.16	0.01	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	554.82	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	554.07	0.01	2.47	Feb 15, 2027	4.50
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	553.97	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	553.74	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	553.40	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	553.40	0.01	7.16	Dec 01, 2050	2.50
FLEX	FLEX LTD	Corporates	Fixed Income	552.41	0.01	5.01	May 12, 2030	4.88
EQT	EQT	Financials	Equity	551.93	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	551.19	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	550.71	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	550.07	0.01	3.49	Mar 15, 2028	4.15
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	549.74	0.01	13.80	Mar 15, 2062	5.39
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	549.43	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	549.06	0.01	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	548.99	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	548.91	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	548.64	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	548.08	0.01	3.45	Feb 15, 2028	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	547.74	0.01	9.18	Oct 31, 2038	4.02
LKQ	LKQ CORP	Corporates	Fixed Income	547.74	0.01	6.76	Jun 15, 2033	6.25
4507	SHIONOGI LTD	Health Care	Equity	546.76	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	546.75	0.01	2.34	Nov 01, 2026	3.25
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	546.08	0.01	6.52	Jan 01, 2051	3.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	546.08	0.01	5.41	Jan 01, 2053	5.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	546.08	0.01	14.17	Mar 18, 2054	5.50
TLS	TELSTRA GROUP LTD	Communication	Equity	545.91	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	545.75	0.01	1.67	Feb 15, 2026	4.45
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	545.75	0.01	6.24	Mar 01, 2052	3.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	545.34	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	545.08	0.01	15.41	Sep 15, 2053	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	544.75	0.01	12.80	Aug 21, 2046	4.86
AEP	AEP TEXAS INC	Corporates	Fixed Income	543.42	0.01	14.53	May 15, 2051	3.45
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	542.73	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	542.62	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	542.42	0.01	4.95	Mar 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	542.42	0.01	4.97	Aug 15, 2029	1.63
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	542.08	0.01	1.68	Feb 01, 2026	3.65
GBP	GBP CASH	Cash and/or Derivatives	Cash	542.00	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	541.78	0.01	0.00	nan	0.00
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	541.37	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	541.12	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	540.75	0.01	4.35	Mar 21, 2029	3.80
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	540.44	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	540.39	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	539.90	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	539.75	0.01	4.37	Feb 01, 2037	2.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	539.72	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	539.27	0.01	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	539.21	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	539.09	0.01	4.34	Apr 01, 2029	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	538.75	0.01	1.99	Jun 15, 2026	3.70
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	538.02	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	537.75	0.01	4.13	Feb 01, 2054	6.50
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	537.75	0.01	4.02	Jun 20, 2053	5.50
BNZL	BUNZL	Industrials	Equity	537.68	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	537.09	0.01	8.29	Mar 14, 2037	6.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	536.42	0.01	7.11	Oct 03, 2033	6.09
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	536.09	0.01	11.73	Apr 18, 2036	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	535.42	0.01	5.57	Jun 01, 2030	1.95
WIX	WIX.COM LTD	Information Technology	Equity	535.35	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	534.15	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	533.76	0.01	5.76	Nov 20, 2048	4.00
INGR	INGREDION INC	Consumer Staples	Equity	533.60	0.01	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	533.53	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	533.43	0.01	4.37	Nov 01, 2036	2.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	533.09	0.01	5.18	Apr 01, 2052	4.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	533.02	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	532.86	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	532.86	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	532.53	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	531.49	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	531.43	0.01	4.16	Jul 01, 2036	2.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	531.43	0.01	3.02	Dec 01, 2053	6.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	531.43	0.01	5.62	Jun 15, 2030	1.90
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	530.93	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	530.87	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	530.10	0.01	5.02	Nov 15, 2029	2.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	529.76	0.01	5.38	Sep 18, 2031	3.55
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	529.23	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	527.43	0.01	1.33	Sep 15, 2025	3.35
4911	SHISEIDO LTD	Consumer Staples	Equity	527.24	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	527.10	0.01	1.67	Feb 15, 2026	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	527.10	0.01	4.96	Sep 06, 2029	2.13
WEX	WEX INC	Financials	Equity	526.52	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	525.77	0.01	9.88	Aug 15, 2038	4.80
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	525.71	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	525.43	0.01	9.66	Nov 15, 2038	5.32
9202	ANA HOLDINGS INC	Industrials	Equity	525.20	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	524.77	0.01	5.38	Apr 15, 2030	2.70
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	523.84	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	523.77	0.01	12.68	Nov 09, 2052	6.90
NED	NEDBANK GROUP LTD	Financials	Equity	523.61	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	523.10	0.01	2.66	Apr 01, 2027	4.30
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	522.24	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	522.11	0.01	5.07	Apr 15, 2053	2.04
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	521.77	0.01	4.23	Jan 01, 2037	2.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	521.52	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	520.11	0.01	7.67	Mar 21, 2036	7.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	519.77	0.01	11.50	Jun 01, 2042	4.50
VNA	VONOVIA SE	Real Estate	Equity	519.12	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	518.78	0.01	7.32	Jan 11, 2034	5.42
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	518.11	0.01	7.45	Jan 26, 2036	6.70
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	517.99	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	516.11	0.01	1.77	Mar 04, 2026	4.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	515.45	0.01	1.02	May 15, 2025	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	515.45	0.01	4.36	May 22, 2030	3.97
3231	WISTRON CORP	Information Technology	Equity	514.77	0.01	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	514.77	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	514.45	0.01	7.16	Sep 01, 2050	2.50
RGLD	ROYAL GOLD INC	Materials	Equity	512.81	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	512.78	0.01	1.06	Jun 15, 2025	4.38
STMN	STRAUMANN HOLDING AG	Health Care	Equity	512.65	0.01	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	512.54	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	512.45	0.01	3.55	May 01, 2029	4.22
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	512.12	0.01	10.92	Feb 07, 2042	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	512.12	0.01	4.40	Apr 23, 2029	3.45
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	511.12	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	511.11	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	510.45	0.01	2.97	Jul 15, 2027	3.25
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	510.12	0.01	4.56	May 01, 2037	2.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	510.12	0.01	7.12	Mar 01, 2051	2.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	509.93	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	509.45	0.01	3.02	Nov 01, 2053	6.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	509.45	0.01	3.04	Aug 15, 2027	3.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	509.12	0.01	8.48	Oct 01, 2035	5.10
4543	TERUMO CORP	Health Care	Equity	508.79	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	508.49	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	508.45	0.01	8.14	Apr 15, 2034	3.47
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	508.12	0.01	6.62	Jul 20, 2052	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	507.79	0.01	8.84	Dec 14, 2036	5.70
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	507.59	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	507.45	0.01	6.76	Mar 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	507.45	0.01	10.86	Jul 24, 2042	6.38
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	507.12	0.01	3.57	Jun 12, 2028	5.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	506.79	0.01	1.05	Jun 01, 2025	4.63
EWBC	EAST WEST BANCORP INC	Financials	Equity	506.59	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	506.12	0.01	10.73	Jan 14, 2042	6.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	506.12	0.01	1.52	May 24, 2027	1.59
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	506.12	0.01	3.23	Nov 15, 2027	3.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	505.79	0.01	13.32	Mar 12, 2054	5.75
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	505.46	0.01	7.00	Nov 01, 2050	2.50
DCI	DONALDSON INC	Industrials	Equity	505.37	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	504.79	0.01	9.55	Aug 08, 2036	3.45
4523	EISAI LTD	Health Care	Equity	504.71	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	504.03	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	502.13	0.01	3.90	Sep 26, 2028	4.45
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	501.07	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	500.46	0.01	1.75	Feb 24, 2026	2.85
TWD	TWD CASH	Cash and/or Derivatives	Cash	500.38	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	499.88	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	499.80	0.01	4.32	Apr 22, 2029	4.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	499.59	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	499.40	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	498.80	0.01	13.89	Jan 11, 2053	5.65
C	CITIGROUP INC	Corporates	Fixed Income	498.46	0.01	3.15	Sep 29, 2027	4.45
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	498.46	0.01	3.13	Dec 01, 2053	6.50
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	498.24	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	497.80	0.01	2.72	Mar 26, 2027	3.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	497.13	0.01	4.99	Dec 01, 2029	2.95
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	496.47	0.01	4.48	Jun 01, 2053	5.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	496.47	0.01	6.21	Oct 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	495.47	0.01	9.21	May 15, 2038	6.40
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	495.30	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	495.13	0.01	1.67	Jan 15, 2026	1.88
2050	SAVOLA GROUP	Consumer Staples	Equity	495.11	0.01	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494.80	0.01	6.96	Mar 01, 2051	2.00
SAIA	SAIA INC	Industrials	Equity	494.19	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	494.14	0.01	6.71	Mar 15, 2032	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	494.14	0.01	2.32	Oct 05, 2026	3.24
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	493.80	0.01	8.78	Jan 29, 2037	6.11
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	493.61	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	493.53	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	493.47	0.01	1.66	Mar 01, 2026	4.80
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	493.47	0.01	6.71	Jul 01, 2050	3.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	493.47	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	493.26	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	493.14	0.01	5.68	Dec 01, 2052	4.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	493.10	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	492.47	0.01	5.74	Apr 01, 2050	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	492.47	0.01	5.94	Oct 01, 2030	1.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	492.14	0.01	8.98	Apr 24, 2038	4.24
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	491.80	0.01	4.18	May 01, 2036	2.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	491.14	0.01	1.87	Apr 28, 2026	3.63
AMGN	AMGEN INC	Corporates	Fixed Income	491.14	0.01	5.28	Feb 21, 2030	2.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	490.81	0.01	2.11	Aug 09, 2026	6.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	489.81	0.01	6.12	Nov 03, 2033	8.11
TCN	TELUS CORPORATION	Corporates	Fixed Income	489.81	0.01	3.10	Sep 15, 2027	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	489.14	0.01	2.69	Mar 25, 2027	3.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	488.81	0.01	1.36	Oct 01, 2025	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	488.14	0.01	3.86	Aug 15, 2028	3.70
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	487.95	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	487.81	0.01	6.15	May 01, 2050	3.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	486.09	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	485.48	0.01	9.49	Feb 15, 2037	4.75
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	483.99	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	483.48	0.01	6.65	Jun 27, 2034	7.12
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	483.48	0.01	6.78	Jun 01, 2034	5.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	483.48	0.01	6.70	Jan 15, 2032	2.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	483.15	0.01	5.61	Jun 01, 2030	1.75
8113	UNICHARM CORP	Consumer Staples	Equity	483.03	0.01	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	482.48	0.01	2.35	Oct 15, 2026	2.65
KIO	KUMBA IRON ORE LTD	Materials	Equity	481.85	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	481.48	0.01	12.03	Jul 08, 2044	4.80
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	480.48	0.01	4.23	Aug 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	480.48	0.01	4.37	May 06, 2030	3.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	479.15	0.01	1.78	Feb 28, 2026	2.95
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	478.13	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	476.82	0.01	6.63	Apr 01, 2051	2.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	476.10	0.01	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	476.06	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	475.49	0.01	8.25	May 15, 2035	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	475.49	0.01	17.55	Nov 01, 2063	2.99
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	475.49	0.01	6.26	Sep 01, 2052	4.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	474.78	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	474.49	0.01	4.73	Jan 01, 2053	6.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	474.46	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	472.82	0.01	4.22	Mar 19, 2029	5.15
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	472.49	0.01	5.22	Feb 15, 2030	2.72
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	472.49	0.01	3.10	Dec 01, 2053	6.50
NXPI	NXP BV	Corporates	Fixed Income	472.49	0.01	3.87	Dec 01, 2028	5.55
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	472.16	0.01	3.51	Mar 15, 2028	3.75
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	471.83	0.01	4.37	Feb 01, 2037	2.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	471.83	0.01	4.63	Apr 01, 2037	1.50
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	471.26	0.01	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	471.16	0.01	4.61	Feb 01, 2030	7.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	471.16	0.01	7.19	Sep 01, 2050	2.00
C	CITIGROUP INC	Corporates	Fixed Income	470.83	0.01	6.20	Jun 15, 2032	6.63
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	470.83	0.01	5.25	Nov 15, 2030	6.63
CON	CONTINENTAL AG	Consumer Discretionary	Equity	470.77	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	470.49	0.01	7.38	Dec 08, 2033	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	470.16	0.01	13.98	Nov 21, 2049	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	469.16	0.01	10.36	Feb 01, 2041	6.25
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	468.50	0.01	4.42	Apr 01, 2053	5.50
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	468.50	0.01	6.45	Aug 01, 2051	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	467.16	0.01	1.63	Jan 12, 2026	4.38
WLN	WORLDLINE SA	Financials	Equity	466.68	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	466.34	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	465.44	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	464.83	0.01	4.92	Sep 04, 2029	2.25
C	CITIGROUP INC	Corporates	Fixed Income	464.50	0.01	13.36	Jul 23, 2048	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	464.17	0.01	12.33	Oct 21, 2045	4.75
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	464.07	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	462.50	0.01	14.16	Feb 22, 2054	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	461.50	0.01	11.93	Jan 21, 2044	5.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	460.78	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	460.50	0.01	4.12	Nov 16, 2028	3.25
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	459.84	0.01	1.02	Sep 15, 2058	3.84
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	459.51	0.01	12.71	Jun 10, 2044	4.13
AAPL	APPLE INC	Corporates	Fixed Income	459.17	0.01	12.93	Feb 23, 2046	4.65
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	459.17	0.01	6.21	Jan 20, 2050	3.50
XL	XL GROUP LTD	Corporates	Fixed Income	459.17	0.01	11.53	Dec 15, 2043	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	458.84	0.01	5.23	Jan 24, 2030	2.40
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	458.51	0.01	7.61	Apr 01, 2034	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	458.51	0.01	6.78	Feb 15, 2033	6.13
TBOND	TREASURY BOND	Treasury	Fixed Income	458.17	0.01	11.52	May 15, 2041	4.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	458.17	0.01	8.84	Feb 27, 2037	6.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	457.84	0.01	12.73	Mar 24, 2051	5.60
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	457.55	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	456.84	0.01	16.63	Mar 15, 2062	4.03
012450	HANWHA AEROSPACE LTD	Industrials	Equity	456.79	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	456.51	0.01	2.74	Apr 23, 2027	3.95
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	456.18	0.01	6.46	Jun 01, 2049	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	456.18	0.01	5.18	Apr 15, 2030	4.00
1810	XIAOMI CORP	Information Technology	Equity	456.17	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	455.84	0.01	4.37	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	455.84	0.01	3.56	Apr 23, 2029	3.81
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	455.84	0.01	7.73	Jun 01, 2034	4.90
XPO	XPO INC	Industrials	Equity	455.34	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	455.18	0.01	3.38	Jan 23, 2028	3.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	455.18	0.01	9.86	Feb 15, 2039	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	455.18	0.01	4.47	Apr 15, 2029	3.38
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	454.93	0.01	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	454.91	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	454.51	0.01	2.92	Jun 15, 2027	3.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	453.51	0.01	3.39	Jan 15, 2028	3.60
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	453.51	0.01	4.39	Mar 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	453.51	0.01	6.81	Oct 23, 2034	6.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	453.18	0.01	7.89	Feb 13, 2034	4.13
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	453.18	0.01	6.36	Apr 25, 2031	1.66
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	453.18	0.01	5.69	Nov 28, 2035	3.03
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	452.85	0.01	10.81	Jul 15, 2041	5.60
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	452.51	0.01	5.73	Feb 20, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452.18	0.01	5.15	Nov 15, 2029	1.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	451.85	0.01	1.34	Sep 15, 2025	3.38
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	451.51	0.01	4.23	Oct 01, 2036	2.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	451.51	0.01	6.45	Sep 20, 2052	3.00
T	AT&T INC	Corporates	Fixed Income	451.18	0.01	15.49	Dec 01, 2057	3.80
CI	CIGNA GROUP	Corporates	Fixed Income	451.18	0.01	5.35	Mar 15, 2030	2.40
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	451.18	0.01	1.45	Nov 15, 2025	4.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	450.85	0.01	12.13	Jan 20, 2048	4.44
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	450.52	0.01	6.52	Feb 24, 2033	3.10
UGI	UGI CORP	Utilities	Equity	450.29	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	449.85	0.01	15.69	Feb 15, 2051	2.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	449.52	0.01	3.27	Dec 01, 2027	3.48
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	449.52	0.01	12.19	Nov 17, 2045	4.90
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	448.85	0.01	6.96	Jun 01, 2051	2.00
INGR	INGREDION INC	Corporates	Fixed Income	448.52	0.01	2.30	Oct 01, 2026	3.20
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	448.50	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	447.52	0.01	6.84	May 01, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	447.52	0.01	1.78	Mar 08, 2026	4.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	447.52	0.01	6.96	Feb 01, 2033	5.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	447.34	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	447.19	0.01	16.13	Sep 15, 2059	3.65
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	447.13	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	446.85	0.01	4.27	May 08, 2030	4.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	446.52	0.01	5.15	Apr 01, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	445.85	0.01	6.87	Feb 10, 2033	5.20
ONTO	ONTO INNOVATION INC	Information Technology	Equity	445.80	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	444.19	0.01	1.03	May 15, 2025	2.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	443.52	0.01	6.27	Jun 30, 2031	2.80
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	443.19	0.01	6.80	Aug 08, 2033	6.92
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	443.19	0.01	13.93	Apr 15, 2050	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	442.86	0.01	6.39	Aug 01, 2031	2.63
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	442.52	0.01	6.46	Jun 01, 2049	3.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	442.19	0.01	14.62	Feb 15, 2051	3.75
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	442.19	0.01	4.46	Sep 01, 2052	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	442.19	0.01	4.42	Apr 01, 2029	3.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	441.86	0.01	14.38	Jun 01, 2054	5.20
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	441.61	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	440.53	0.01	6.78	Apr 01, 2033	6.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	440.19	0.01	8.11	May 02, 2036	6.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	439.53	0.01	4.79	Nov 15, 2029	3.70
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	439.53	0.01	16.66	Aug 15, 2052	2.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	439.19	0.01	1.41	Nov 01, 2025	4.60
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	439.16	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	438.86	0.01	2.11	Nov 15, 2049	3.10
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	438.62	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	438.20	0.01	2.60	Feb 10, 2027	3.20
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	437.53	0.01	9.34	Jan 15, 2039	7.00
MS	MORGAN STANLEY	Corporates	Fixed Income	437.53	0.01	13.18	Jan 22, 2047	4.38
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	437.20	0.01	6.76	Jul 01, 2051	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	436.86	0.01	2.14	Aug 04, 2026	3.70
KFW	KFW MTN	Government Related	Fixed Income	436.53	0.01	6.14	Sep 30, 2030	0.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	436.20	0.01	3.65	May 15, 2028	3.88
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	435.86	0.01	6.96	Nov 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	435.86	0.01	6.93	Aug 16, 2032	3.65
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	435.86	0.01	11.73	Mar 08, 2044	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	435.86	0.01	15.05	Mar 15, 2055	4.67
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	435.53	0.01	13.15	May 10, 2046	4.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	435.21	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	435.15	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	434.87	0.01	2.02	Jun 02, 2026	2.00
1140	BANK ALBILAD	Financials	Equity	434.63	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	434.53	0.01	6.17	Nov 15, 2033	7.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	434.20	0.01	2.91	Jul 15, 2027	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	433.87	0.01	12.40	May 04, 2053	6.34
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	433.53	0.01	2.96	Jul 21, 2027	3.65
RRC	RANGE RESOURCES CORP	Energy	Equity	433.26	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	433.08	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	432.25	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	432.20	0.01	6.81	Jan 01, 2051	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	432.20	0.01	16.69	Mar 22, 2061	3.70
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	431.87	0.01	7.48	Apr 15, 2033	3.42
C	CITIGROUP INC	Corporates	Fixed Income	431.87	0.01	6.77	May 25, 2034	6.17
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	431.54	0.01	5.90	Jan 15, 2032	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	430.87	0.01	10.79	Sep 15, 2040	5.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	430.87	0.01	7.40	Aug 10, 2033	4.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	430.76	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	429.20	0.01	3.49	Apr 20, 2028	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	428.87	0.01	6.56	Sep 21, 2036	2.48
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	428.87	0.01	12.10	Apr 01, 2044	4.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	428.21	0.01	7.04	Mar 14, 2033	4.90
ABBV	ABBVIE INC	Corporates	Fixed Income	427.54	0.01	10.78	Nov 21, 2039	4.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	427.54	0.01	15.23	Apr 06, 2050	3.25
VMW	VMWARE LLC	Corporates	Fixed Income	427.54	0.01	2.73	May 15, 2027	4.65
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	427.21	0.01	6.45	Nov 01, 2051	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	426.87	0.01	1.96	May 19, 2026	2.60
051910	LG CHEM LTD	Materials	Equity	426.82	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	426.21	0.01	6.83	Sep 01, 2050	2.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	426.21	0.01	4.78	Nov 15, 2029	4.00
HES	HESS CORP	Corporates	Fixed Income	425.88	0.01	5.70	Aug 15, 2031	7.30
ZTS	ZOETIS INC	Corporates	Fixed Income	425.88	0.01	11.68	Feb 01, 2043	4.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	425.54	0.01	0.94	Apr 06, 2025	2.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	425.21	0.01	7.70	Oct 29, 2033	3.40
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	425.21	0.01	4.39	Feb 01, 2053	5.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	424.73	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	424.54	0.01	2.37	Oct 29, 2026	2.45
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	424.54	0.01	3.79	Jul 01, 2035	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	424.54	0.01	8.49	May 11, 2035	4.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	424.21	0.01	1.06	Jun 01, 2025	4.00
BIIB	BIOGEN INC	Corporates	Fixed Income	423.21	0.01	5.42	May 01, 2030	2.25
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	422.88	0.01	7.19	Oct 01, 2050	2.00
FTV	FORTIVE CORP	Corporates	Fixed Income	422.88	0.01	2.01	Jun 15, 2026	3.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	422.88	0.01	2.39	Jan 26, 2027	3.85
SCI	SERVICE	Consumer Discretionary	Equity	422.74	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	421.88	0.01	2.32	Sep 15, 2026	1.13
ASTRAL	ASTRAL LTD	Industrials	Equity	421.81	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	421.21	0.01	5.22	Mar 26, 2030	3.35
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	421.12	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	420.88	0.01	4.45	Jul 01, 2029	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	420.55	0.01	2.64	Feb 16, 2027	2.80
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	420.41	0.01	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	420.21	0.01	9.24	Jan 15, 2038	6.20
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	419.72	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	419.55	0.01	6.60	Nov 24, 2031	2.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	419.22	0.01	2.53	Jan 11, 2027	3.75
CEMEXCPO	CEMEX CPO	Materials	Equity	419.19	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	418.88	0.01	8.14	Oct 15, 2035	6.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	418.55	0.01	17.39	Apr 15, 2070	4.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	418.55	0.01	5.46	Jun 30, 2030	2.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	418.55	0.01	9.53	Dec 15, 2038	6.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	418.22	0.01	5.95	Oct 01, 2030	1.65
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	418.17	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	417.88	0.01	8.16	Jun 20, 2036	7.04
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	417.55	0.01	6.71	Sep 01, 2050	3.00
603259	WUXI APPTEC LTD A	Health Care	Equity	417.24	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	417.22	0.01	16.59	Nov 01, 2056	2.94
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	416.88	0.01	7.19	Oct 01, 2050	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	416.55	0.01	14.48	Apr 01, 2050	3.60
PNC	PNC BANK NA	Corporates	Fixed Income	416.55	0.01	3.22	Oct 25, 2027	3.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	416.22	0.01	3.57	Apr 10, 2028	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	416.22	0.01	8.32	Jan 15, 2036	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	414.89	0.01	3.40	Jan 24, 2029	3.77
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	414.55	0.01	6.72	Nov 07, 2033	7.12
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	413.89	0.01	13.90	Apr 01, 2048	4.00
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	413.22	0.01	4.04	Mar 15, 2057	6.67
C	CITIGROUP INC	Corporates	Fixed Income	413.22	0.01	7.33	Feb 13, 2035	5.83
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	413.22	0.01	2.59	Jan 27, 2027	3.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	412.22	0.01	1.82	Apr 03, 2026	4.45
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	412.22	0.01	0.93	May 01, 2025	5.80
AMGN	AMGEN INC	Corporates	Fixed Income	412.22	0.01	15.23	Mar 02, 2063	5.75
C	CITIGROUP INC	Corporates	Fixed Income	411.56	0.01	1.08	Jun 10, 2025	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	411.22	0.01	1.97	May 19, 2026	2.65
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	409.23	0.01	5.72	Oct 01, 2030	2.90
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	408.89	0.01	5.42	Aug 15, 2030	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	408.89	0.01	7.52	Sep 27, 2034	6.75
ADSK	AUTODESK INC	Corporates	Fixed Income	408.56	0.01	5.12	Jan 15, 2030	2.85
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	408.56	0.01	5.59	Aug 15, 2031	8.30
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	408.23	0.01	5.57	Oct 01, 2030	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	408.23	0.01	5.64	Jun 01, 2030	1.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	408.23	0.01	2.54	Jan 07, 2028	2.55
CLX	CLOROX COMPANY	Corporates	Fixed Income	407.89	0.01	5.55	May 15, 2030	1.80
ITT	ITT INC	Industrials	Equity	407.25	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	406.56	0.01	6.96	Nov 01, 2051	2.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	406.37	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	406.23	0.01	9.26	Apr 23, 2039	4.41
SYF	SYNCHRONY BANK	Corporates	Fixed Income	406.23	0.01	2.97	Aug 23, 2027	5.63
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	405.90	0.01	2.38	Nov 23, 2031	4.32
BACR	BARCLAYS PLC	Corporates	Fixed Income	405.56	0.01	3.33	May 09, 2028	4.84
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	405.23	0.01	4.37	May 01, 2036	2.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	404.91	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	404.77	0.01	0.00	nan	0.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	403.90	0.01	0.89	Oct 10, 2048	2.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	403.23	0.01	1.44	Nov 06, 2025	4.20
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	403.23	0.01	4.47	Sep 15, 2029	7.50
2382	QUANTA COMPUTER INC	Information Technology	Equity	403.10	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	402.90	0.01	3.70	Jul 15, 2028	4.55
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	402.85	0.01	0.00	nan	0.00
UBS	UBS GROUP AG	Corporates	Fixed Income	402.57	0.01	1.88	Apr 17, 2026	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	402.57	0.01	16.52	Oct 30, 2056	2.99
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	402.23	0.01	5.00	Oct 01, 2052	5.00
AR	ANTERO RESOURCES CORP	Energy	Equity	401.92	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	401.90	0.01	5.29	Jun 01, 2030	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	401.90	0.01	8.16	Jun 15, 2035	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	401.90	0.01	6.27	Apr 26, 2033	4.59
NDAQ	NASDAQ INC	Corporates	Fixed Income	401.24	0.01	3.64	Jun 28, 2028	5.35
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	400.90	0.01	4.37	Nov 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	400.90	0.01	6.60	Sep 14, 2033	5.72
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	400.57	0.01	6.71	Jan 01, 2051	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	400.57	0.01	8.54	Sep 01, 2035	4.60
OKE	ONEOK INC	Corporates	Fixed Income	400.57	0.01	2.91	Jul 13, 2027	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	400.57	0.01	7.38	Sep 29, 2032	2.25
KO	COCA-COLA CO	Corporates	Fixed Income	399.90	0.01	6.41	Mar 15, 2031	1.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	399.57	0.01	3.83	Aug 03, 2028	3.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	398.57	0.01	10.33	Jan 15, 2040	5.50
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	398.24	0.01	4.89	Sep 15, 2029	2.75
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	397.91	0.01	2.58	Feb 15, 2027	4.20
MA	MASTERCARD INC	Corporates	Fixed Income	397.24	0.01	3.49	Feb 26, 2028	3.50
C	CITIGROUP INC	Corporates	Fixed Income	396.57	0.01	1.33	Sep 13, 2025	5.50
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	396.57	0.01	6.15	Jul 01, 2050	3.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	396.24	0.01	4.26	Mar 29, 2029	4.85
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	395.94	0.01	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	395.91	0.01	11.35	Mar 15, 2042	4.88
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	395.57	0.01	3.30	Feb 15, 2028	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	395.57	0.01	5.30	Mar 19, 2030	2.75
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	395.52	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	395.24	0.01	2.69	Jun 30, 2027	5.13
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	394.58	0.01	5.41	Jan 01, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	394.58	0.01	15.01	Mar 22, 2051	3.55
EQIX	EQUINIX INC	Corporates	Fixed Income	394.24	0.01	2.41	Nov 18, 2026	2.90
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	393.91	0.01	5.23	Feb 04, 2030	2.55
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	393.76	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	393.68	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	393.58	0.01	12.06	Dec 03, 2042	4.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	393.58	0.01	6.55	Mar 09, 2034	6.25
MCK	MCKESSON CORP	Corporates	Fixed Income	393.58	0.01	7.14	Jul 15, 2033	5.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	393.24	0.01	7.93	Aug 01, 2033	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	392.91	0.01	6.68	Apr 24, 2034	5.39
KR	KROGER CO	Corporates	Fixed Income	391.91	0.01	1.67	Feb 01, 2026	3.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	391.58	0.01	4.24	May 15, 2029	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	391.25	0.01	3.21	Nov 02, 2027	3.20
C	CITIGROUP INC	Corporates	Fixed Income	389.58	0.01	9.52	Jan 24, 2039	3.88
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	389.58	0.01	3.90	Oct 01, 2035	3.00
AVT	AVNET INC	Information Technology	Equity	389.36	0.01	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	389.28	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	389.19	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	389.15	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	388.91	0.01	5.70	Nov 01, 2031	7.20
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	388.54	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	388.25	0.01	9.81	Jan 11, 2040	6.05
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	387.92	0.01	6.42	Mar 17, 2033	3.79
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	387.25	0.01	13.43	Mar 15, 2049	4.90
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	387.13	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	386.58	0.01	3.89	Feb 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	386.58	0.01	5.53	May 04, 2030	1.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386.25	0.01	2.32	Oct 15, 2026	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	386.25	0.01	12.48	Nov 15, 2048	3.96
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	386.01	0.01	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	385.56	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	384.92	0.01	9.84	Jan 23, 2039	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	384.92	0.01	2.81	May 15, 2027	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	384.59	0.01	13.34	Mar 01, 2047	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	383.92	0.01	2.43	Nov 24, 2027	2.28
DIS	WALT DISNEY CO	Corporates	Fixed Income	383.59	0.01	14.96	Jan 13, 2051	3.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	383.25	0.01	3.87	Nov 01, 2028	4.85
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	383.25	0.01	6.84	Mar 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	382.92	0.01	6.84	Jan 25, 2033	2.96
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	382.92	0.01	13.18	Jun 19, 2049	4.88
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	382.59	0.01	1.82	Apr 21, 2026	4.75
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	381.59	0.01	3.81	Nov 01, 2037	4.00
INR	INR CASH	Cash and/or Derivatives	Cash	380.82	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	380.59	0.01	12.01	Jul 15, 2045	5.20
HCA	HCA INC	Corporates	Fixed Income	380.26	0.01	12.73	Jun 15, 2049	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	380.26	0.01	13.53	Apr 22, 2052	3.33
FNBM2007	FNMA 30YR	Securitized	Fixed Income	379.92	0.01	6.19	Sep 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	379.92	0.01	6.33	May 24, 2032	2.80
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	379.92	0.01	4.33	Mar 01, 2029	3.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	379.89	0.01	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	378.59	0.01	12.80	Nov 30, 2046	4.90
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	378.59	0.01	4.48	Apr 01, 2037	2.50
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	378.58	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	378.50	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	378.26	0.01	7.21	Apr 15, 2033	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	377.93	0.01	9.09	Jan 15, 2039	8.20
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	377.93	0.01	5.41	Nov 01, 2052	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	377.93	0.01	4.27	Mar 15, 2029	4.38
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377.59	0.01	6.71	Nov 01, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	377.26	0.01	12.73	Mar 15, 2050	4.33
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	376.93	0.01	15.64	Sep 15, 2115	6.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	376.93	0.01	8.43	Nov 15, 2035	4.85
NXPI	NXP BV	Corporates	Fixed Income	376.93	0.01	6.82	Feb 15, 2032	2.65
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	376.51	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	375.60	0.01	1.54	Dec 10, 2025	4.58
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	375.26	0.01	6.08	Oct 01, 2052	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	375.26	0.01	5.35	Apr 15, 2030	2.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	375.26	0.01	17.16	Nov 20, 2060	3.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	374.93	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	374.72	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	374.26	0.01	12.60	Jan 10, 2047	4.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	373.93	0.01	5.21	Jan 18, 2031	8.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	373.93	0.01	12.89	Jun 29, 2037	0.00
BAC	BANK OF AMERICA NA	Corporates	Fixed Income	373.27	0.01	8.83	Oct 15, 2036	6.00
DFS	DISCOVER BANK	Corporates	Fixed Income	373.27	0.01	3.86	Sep 13, 2028	4.65
MRO	MARATHON OIL CORP	Corporates	Fixed Income	373.27	0.01	2.89	Jul 15, 2027	4.40
RADL3	RAIA DROGASIL	Consumer Staples	Equity	372.92	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	372.60	0.01	9.15	May 15, 2037	4.93
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	372.60	0.01	13.76	May 15, 2049	4.25
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	372.27	0.01	4.24	Jun 01, 2036	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	372.27	0.01	3.92	Sep 15, 2028	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	371.60	0.01	11.27	Jan 15, 2042	4.95
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371.27	0.01	6.71	Nov 01, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	370.93	0.01	8.04	Nov 15, 2035	6.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	370.93	0.01	5.47	May 01, 2052	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	370.93	0.01	8.71	Jun 15, 2037	6.63
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	370.60	0.01	6.76	May 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	370.60	0.01	6.59	Oct 20, 2034	6.88
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	370.52	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	370.27	0.01	5.05	Sep 15, 2030	8.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369.94	0.01	6.50	Feb 04, 2033	2.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	369.60	0.01	12.39	Feb 22, 2048	4.26
HCA	HCA INC	Corporates	Fixed Income	368.60	0.01	5.50	Sep 01, 2030	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	368.60	0.01	4.17	Feb 01, 2029	4.25
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	368.14	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	367.94	0.01	4.89	Nov 07, 2029	3.14
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	367.94	0.01	2.65	Feb 02, 2027	1.95
ABBV	ABBVIE INC	Corporates	Fixed Income	367.60	0.01	12.82	May 14, 2046	4.45
AAPL	APPLE INC	Corporates	Fixed Income	367.60	0.01	12.75	May 13, 2045	4.38
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367.27	0.01	4.47	May 01, 2053	5.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	366.99	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	366.94	0.01	12.40	May 04, 2043	3.85
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	366.94	0.01	7.19	Sep 01, 2050	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	366.61	0.01	6.59	Oct 20, 2047	3.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	365.94	0.01	6.33	Jul 15, 2032	5.90
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	364.94	0.01	7.57	Dec 31, 2079	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	364.94	0.01	1.23	Aug 09, 2026	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	364.94	0.01	3.27	Jan 15, 2028	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	364.27	0.01	4.75	Aug 23, 2029	3.30
FCN	FTI CONSULTING INC	Industrials	Equity	363.95	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	363.94	0.01	2.79	May 03, 2027	3.30
BDX	BUDIMEX SA	Industrials	Equity	363.90	0.01	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	363.68	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	363.61	0.01	2.92	Aug 09, 2028	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	363.61	0.01	8.91	Sep 15, 2037	6.50
MA	MASTERCARD INC	Corporates	Fixed Income	363.28	0.01	2.40	Nov 21, 2026	2.95
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	362.94	0.01	6.63	Nov 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	361.61	0.01	7.39	Feb 15, 2034	5.55
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	360.61	0.01	2.89	Jun 12, 2027	3.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	360.61	0.01	6.67	Jan 22, 2032	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359.95	0.01	13.37	Feb 20, 2048	4.55
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	359.95	0.01	3.19	Jan 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	359.95	0.01	13.54	Apr 22, 2051	3.11
R	RYDER SYSTEM INC	Industrials	Equity	359.68	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	359.61	0.01	11.96	Jul 20, 2045	5.13
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	359.61	0.01	6.84	Feb 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	359.61	0.01	6.67	Sep 16, 2031	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	359.28	0.01	10.51	Oct 23, 2045	6.48
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	359.28	0.01	4.46	Mar 01, 2036	1.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	358.95	0.01	4.37	Jan 01, 2037	2.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	358.95	0.01	6.71	Aug 01, 2051	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	358.61	0.01	6.36	Jul 14, 2031	2.61
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	358.28	0.01	9.21	Mar 16, 2037	5.25
IVZ	INVESCO LTD	Financials	Equity	358.08	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	357.95	0.01	3.55	Mar 22, 2028	4.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	357.62	0.01	11.02	Mar 19, 2040	4.23
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	357.62	0.01	6.60	Jun 08, 2032	4.46
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	357.28	0.01	13.75	Oct 06, 2048	4.44
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	357.28	0.01	4.00	Dec 05, 2029	4.45
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	356.95	0.01	7.17	Feb 01, 2052	2.00
COPEC	EMPRESAS COPEC SA	Energy	Equity	356.88	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	355.95	0.01	2.43	Nov 16, 2027	2.31
ECL	ECOLAB INC	Corporates	Fixed Income	355.95	0.01	3.30	Jan 15, 2028	5.25
VMW	VMWARE LLC	Corporates	Fixed Income	355.95	0.01	5.04	May 15, 2030	4.70
WING	WINGSTOP INC	Consumer Discretionary	Equity	355.71	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	355.62	0.01	2.79	May 05, 2027	2.90
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	355.28	0.01	5.00	Aug 01, 2052	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	354.95	0.01	2.84	May 19, 2027	3.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	354.29	0.01	6.25	Nov 22, 2032	3.23
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354.29	0.01	6.71	Dec 01, 2050	3.00
WDAY	WORKDAY INC	Corporates	Fixed Income	354.29	0.01	4.41	Apr 01, 2029	3.70
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	353.95	0.01	6.86	Nov 01, 2051	2.00
HPQ	HP INC	Corporates	Fixed Income	353.95	0.01	6.73	Jan 15, 2033	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	353.62	0.01	4.41	Jun 20, 2030	5.09
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	352.95	0.01	16.30	Jun 01, 2050	2.52
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	352.95	0.01	15.30	Oct 12, 2110	5.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	352.29	0.01	3.63	Jun 19, 2029	4.58
AMGN	AMGEN INC	Corporates	Fixed Income	351.95	0.01	2.69	Feb 21, 2027	2.20
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	351.95	0.01	7.77	Apr 15, 2035	7.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	351.95	0.01	1.82	Mar 24, 2026	4.65
MS	MORGAN STANLEY	Corporates	Fixed Income	351.95	0.01	4.05	Jan 16, 2030	5.17
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	351.86	0.01	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	351.62	0.01	6.13	Aug 15, 2054	2.34
CNC	CENTENE CORPORATION	Corporates	Fixed Income	351.29	0.01	6.11	Mar 01, 2031	2.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	350.96	0.01	2.32	Oct 01, 2026	2.75
CMC	COMMERCIAL METALS	Materials	Equity	350.22	0.01	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	349.96	0.01	4.24	Apr 01, 2037	2.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	349.62	0.01	13.86	Oct 17, 2049	4.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	349.38	0.01	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	349.29	0.01	10.85	Nov 01, 2046	7.40
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	349.05	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	348.85	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	348.72	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	348.29	0.01	6.82	Mar 08, 2033	5.70
NXPI	NXP BV	Corporates	Fixed Income	348.29	0.01	6.20	May 11, 2031	2.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	348.22	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	348.00	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	347.63	0.01	5.56	Jan 23, 2031	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	347.63	0.01	5.08	Mar 31, 2030	4.95
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	347.29	0.01	1.21	Jul 28, 2025	3.50
LKQ	LKQ CORP	Corporates	Fixed Income	347.29	0.01	3.57	Jun 15, 2028	5.75
LM	LEGG MASON INC	Corporates	Fixed Income	346.96	0.01	11.51	Jan 15, 2044	5.63
PEP	PEPSICO INC	Corporates	Fixed Income	346.96	0.01	4.11	Mar 01, 2029	7.00
HPQ	HP INC	Corporates	Fixed Income	346.63	0.01	10.66	Sep 15, 2041	6.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	346.35	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	346.11	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	346.02	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	345.97	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	345.96	0.01	3.13	Dec 01, 2032	4.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	345.96	0.01	8.95	Jun 01, 2038	6.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	345.96	0.01	7.08	Feb 01, 2033	4.20
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	345.63	0.01	3.12	Aug 01, 2027	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	345.30	0.01	7.50	Mar 15, 2034	5.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	344.96	0.01	3.53	May 18, 2029	4.89
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	344.84	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.63	0.01	6.67	Jan 19, 2038	5.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	344.63	0.01	3.55	Mar 22, 2028	3.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	344.30	0.01	5.38	Apr 24, 2030	2.38
NVT	NVENT ELECTRIC PLC	Industrials	Equity	343.96	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	343.63	0.01	11.03	Jan 06, 2042	5.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	343.30	0.01	16.98	Jun 29, 2060	3.39
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	342.63	0.01	7.07	Apr 01, 2052	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	342.63	0.01	4.41	Apr 05, 2029	3.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	342.30	0.01	12.99	Nov 18, 2050	5.63
STJ	ST JAMESS PLACE PLC	Financials	Equity	342.00	0.01	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	341.97	0.01	6.57	Nov 01, 2046	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	341.63	0.01	13.81	Oct 26, 2049	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	341.63	0.01	13.67	Dec 08, 2047	3.73
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	341.46	0.01	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	341.30	0.01	5.00	Nov 01, 2052	5.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	341.13	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	340.97	0.01	7.41	Oct 04, 2033	4.88
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	340.97	0.01	1.69	Aug 15, 2051	4.19
EXC	EXELON CORPORATION	Corporates	Fixed Income	340.63	0.01	14.61	Mar 15, 2052	4.10
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	340.62	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	340.25	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	339.97	0.01	9.38	Jul 24, 2038	3.88
MRK	MERCK & CO INC	Corporates	Fixed Income	339.97	0.01	4.36	Mar 07, 2029	3.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	338.97	0.01	3.07	Sep 01, 2027	3.65
FOXA	FOX CORP	Corporates	Fixed Income	338.64	0.01	12.41	Jan 25, 2049	5.58
MS	MORGAN STANLEY	Corporates	Fixed Income	338.64	0.01	9.33	Apr 22, 2039	4.46
CLX	CLOROX COMPANY	Corporates	Fixed Income	337.97	0.01	3.59	May 15, 2028	3.90
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	337.69	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	337.64	0.01	8.95	Nov 15, 2037	6.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	337.64	0.01	11.16	Aug 14, 2041	4.28
COR	CENCORA INC	Corporates	Fixed Income	337.30	0.01	3.30	Dec 15, 2027	3.45
ABB	ABB INDIA LTD	Industrials	Equity	337.24	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	336.97	0.01	2.56	Feb 09, 2027	4.10
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	336.97	0.01	4.68	Dec 01, 2049	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	336.97	0.01	2.23	Sep 08, 2026	4.35
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	336.78	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	336.64	0.01	11.33	Jul 01, 2043	5.30
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	336.47	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	336.01	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	335.96	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	335.64	0.01	2.03	Jun 10, 2026	2.65
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	335.64	0.01	9.23	May 15, 2038	6.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	335.64	0.01	6.63	Nov 29, 2032	5.88
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	335.60	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	335.31	0.01	6.74	Jul 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	335.31	0.01	2.81	Apr 15, 2027	2.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	335.16	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	335.07	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	334.97	0.01	1.27	Aug 18, 2025	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	334.64	0.01	5.11	Apr 15, 2030	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	334.64	0.01	15.92	Apr 01, 2060	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	334.31	0.01	6.67	Oct 15, 2032	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	334.31	0.01	13.89	Jul 21, 2052	2.97
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	333.97	0.01	6.15	Jan 13, 2031	1.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	333.97	0.01	3.19	Nov 07, 2028	3.57
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	333.97	0.01	14.45	Jul 01, 2049	3.60
TPR	TAPESTRY INC	Consumer Discretionary	Equity	333.53	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	333.31	0.01	6.01	Apr 01, 2032	2.73
MET	METLIFE INC	Corporates	Fixed Income	333.31	0.01	5.92	Dec 15, 2066	6.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	332.64	0.01	7.88	Jul 08, 2034	4.30
DHR	DANAHER CORPORATION	Corporates	Fixed Income	332.31	0.01	16.10	Dec 10, 2051	2.80
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	332.31	0.01	4.82	Sep 15, 2029	3.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	331.98	0.01	12.65	Mar 01, 2046	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	331.64	0.01	7.78	Feb 01, 2033	1.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	331.64	0.01	6.03	Feb 15, 2031	2.70
AKBNK.E	AKBANK A	Financials	Equity	331.35	0.01	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	331.31	0.01	7.54	Oct 23, 2034	6.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	330.98	0.01	16.15	May 01, 2050	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330.98	0.01	13.23	Aug 15, 2046	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330.64	0.01	14.59	Aug 21, 2054	5.01
HES	HESS CORPORATION	Corporates	Fixed Income	330.31	0.01	6.68	Mar 15, 2033	7.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	330.31	0.01	3.43	Jan 29, 2028	3.40
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Corporates	Fixed Income	330.31	0.01	2.11	Aug 14, 2027	5.89
BACR	BARCLAYS PLC	Corporates	Fixed Income	329.98	0.01	6.27	Nov 24, 2032	2.89
CMI	CUMMINS INC	Corporates	Fixed Income	329.98	0.01	11.98	Oct 01, 2043	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	329.98	0.01	7.55	Sep 13, 2033	4.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	329.98	0.01	6.48	Apr 22, 2032	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	329.65	0.01	3.57	May 01, 2028	3.70
NOV	NOV INC	Energy	Equity	329.38	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	329.01	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	328.98	0.01	7.05	Dec 01, 2046	3.00
T	AT&T INC	Corporates	Fixed Income	328.31	0.01	14.54	Jun 01, 2051	3.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	328.31	0.01	3.60	Apr 12, 2028	4.38
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	327.77	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	327.65	0.01	2.28	Aug 31, 2026	1.38
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	327.31	0.01	2.64	Feb 24, 2032	4.06
600958	ORIENT SECURITIES LTD A	Financials	Equity	327.25	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	326.65	0.01	8.07	Jun 15, 2035	5.63
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	326.65	0.01	4.40	Jun 01, 2036	2.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	326.32	0.01	6.63	Mar 01, 2051	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	326.32	0.01	14.38	Mar 15, 2053	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	326.32	0.01	2.78	May 04, 2027	3.13
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	325.93	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	325.86	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	325.65	0.01	4.24	Mar 14, 2030	4.97
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	325.65	0.01	14.74	Nov 15, 2049	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	325.65	0.01	10.72	Oct 15, 2040	5.50
UNM	UNUM	Financials	Equity	325.18	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	324.98	0.01	1.79	Mar 15, 2026	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	324.98	0.01	12.73	Jan 15, 2053	6.75
SSB	SOUTHSTATE CORP	Financials	Equity	324.45	0.01	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	324.19	0.01	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	323.98	0.01	4.45	Nov 01, 2029	7.38
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	323.65	0.01	6.57	Dec 01, 2046	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	323.32	0.01	2.57	Jan 15, 2027	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	323.32	0.01	1.49	Nov 18, 2025	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	323.32	0.01	5.29	Apr 06, 2030	3.13
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	323.32	0.01	2.96	Feb 01, 2034	3.50
UMBF	UMB FINANCIAL CORP	Financials	Equity	323.15	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	322.99	0.01	4.92	Nov 15, 2029	3.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	322.99	0.01	5.10	Jan 16, 2030	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	322.99	0.01	2.14	Jul 23, 2026	2.60
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	322.94	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	322.65	0.01	4.08	Oct 29, 2028	3.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	322.45	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	321.99	0.01	4.62	Jul 15, 2029	3.50
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	321.97	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	321.65	0.01	16.45	Mar 15, 2059	4.15
MOGA	MOOG INC CLASS A	Industrials	Equity	321.48	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	321.32	0.01	3.91	Feb 01, 2029	5.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	320.99	0.01	3.76	Jul 23, 2029	4.27
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	320.99	0.01	10.75	Nov 15, 2041	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	320.99	0.01	12.26	Mar 01, 2044	4.40
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	320.99	0.01	6.93	May 15, 2033	5.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	320.66	0.01	4.56	Jun 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	320.66	0.01	6.88	Jul 21, 2034	5.42
ESTC	ELASTIC NV	Information Technology	Equity	320.35	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	319.99	0.01	7.38	Mar 14, 2035	5.19
HD	HOME DEPOT INC	Corporates	Fixed Income	319.99	0.01	10.62	Apr 01, 2041	5.95
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	319.78	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	319.66	0.01	1.71	Jan 31, 2026	2.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	319.32	0.01	3.14	Oct 15, 2027	4.63
FNAL9043	FNMA 30YR	Securitized	Fixed Income	319.32	0.01	6.05	Sep 01, 2046	3.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	318.99	0.01	12.76	Nov 15, 2048	5.42
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	318.99	0.01	3.45	Apr 20, 2029	5.16
CROX	CROCS INC	Consumer Discretionary	Equity	318.97	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	318.66	0.01	5.34	Mar 01, 2030	2.20
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	318.66	0.01	4.60	Dec 01, 2036	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	318.66	0.01	13.06	Jun 01, 2050	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	318.32	0.01	1.89	May 12, 2026	5.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	317.66	0.01	3.40	Jan 15, 2028	3.25
FNBH4019	FNMA 30YR	Securitized	Fixed Income	316.99	0.01	6.04	Sep 01, 2047	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	316.99	0.01	6.28	Jul 21, 2032	2.24
NDAQ	NASDAQ INC	Corporates	Fixed Income	316.33	0.01	2.01	Jun 30, 2026	3.85
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	316.33	0.01	4.31	Mar 15, 2029	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	315.99	0.01	1.91	May 04, 2026	2.80
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	315.66	0.01	5.56	Nov 01, 2031	8.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	315.66	0.01	12.90	Apr 27, 2051	5.00
SRE	SEMPRA	Corporates	Fixed Income	315.33	0.01	10.05	Feb 01, 2038	3.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	314.99	0.01	1.50	Nov 30, 2025	5.80
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	314.99	0.01	1.04	May 21, 2025	3.38
KR	KROGER CO	Corporates	Fixed Income	314.99	0.01	4.10	Jan 15, 2029	4.50
GGBR4	GERDAU PREF SA	Materials	Equity	314.91	0.01	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	314.66	0.01	6.72	Sep 13, 2032	5.20
CNX	CNX RESOURCES CORP	Energy	Equity	314.45	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	314.33	0.01	10.15	Mar 30, 2040	6.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	314.00	0.01	5.10	Jan 15, 2030	3.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	313.98	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	313.96	0.01	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	313.69	0.01	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	313.66	0.01	6.21	Mar 20, 2050	3.50
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	313.33	0.01	6.59	Mar 20, 2046	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	313.33	0.01	14.06	Apr 04, 2053	5.50
GBCI	GLACIER BANCORP INC	Financials	Equity	313.33	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	313.00	0.01	16.02	Sep 01, 2051	2.75
PEP	PEPSICO INC	Corporates	Fixed Income	313.00	0.01	14.04	Oct 06, 2046	3.45
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	312.66	0.01	4.11	Feb 01, 2036	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	312.33	0.01	6.56	Nov 16, 2032	5.60
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	311.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	311.66	0.01	2.73	Apr 24, 2028	3.71
INTC	INTEL CORPORATION	Corporates	Fixed Income	311.66	0.01	2.80	May 11, 2027	3.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	311.33	0.01	13.81	Aug 22, 2047	4.05
CI	CIGNA GROUP	Corporates	Fixed Income	311.33	0.01	13.05	Dec 15, 2048	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	311.33	0.01	6.91	May 01, 2033	5.10
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	311.32	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	311.00	0.01	4.30	Mar 20, 2030	3.98
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	311.00	0.01	3.02	Nov 01, 2053	6.50
BVT	BIDVEST GROUP LTD	Industrials	Equity	310.97	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	310.88	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	310.67	0.01	6.93	Jul 01, 2051	2.50
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	310.67	0.01	3.75	Nov 01, 2034	2.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	310.67	0.01	1.79	Apr 01, 2026	4.25
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	310.33	0.01	7.28	Apr 01, 2052	1.50
CW	CURTISS WRIGHT CORP	Industrials	Equity	309.88	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	309.77	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	309.33	0.01	1.84	May 09, 2027	5.83
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	309.33	0.01	1.01	May 15, 2045	5.38
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	309.19	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	309.18	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	309.00	0.01	4.21	Feb 15, 2029	4.30
KOS	KOSMOS ENERGY LTD	Energy	Equity	308.69	0.01	0.00	nan	0.00
VFC	VF CORPORATION	Corporates	Fixed Income	308.67	0.01	5.26	Apr 23, 2030	2.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	308.33	0.01	5.57	Sep 15, 2030	3.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	308.01	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	307.67	0.01	1.64	Jan 12, 2026	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	307.67	0.01	5.97	Apr 22, 2032	2.62
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	307.67	0.01	4.60	Jul 24, 2034	4.11
OSK	OSHKOSH CORP	Corporates	Fixed Income	307.34	0.01	5.20	Mar 01, 2030	3.10
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	307.34	0.01	11.52	Jan 21, 2045	5.55
AMGN	AMGEN INC	Corporates	Fixed Income	307.00	0.01	12.36	May 01, 2045	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	307.00	0.01	9.13	Feb 15, 2038	6.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	306.67	0.01	1.48	Nov 15, 2025	3.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	306.67	0.01	2.12	Jul 12, 2026	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	306.34	0.01	7.67	Feb 09, 2035	6.35
BMWLT_23-2-A3	BMWLT_23-2 A3	Securitized	Fixed Income	305.67	0.01	1.17	Sep 25, 2026	5.99
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	305.67	0.01	13.04	Apr 01, 2056	4.50
CUBE	CUBESMART REIT	Real Estate	Equity	305.59	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	305.34	0.01	3.85	Aug 16, 2028	4.55
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	305.34	0.01	6.64	Aug 12, 2031	1.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305.34	0.01	6.86	Feb 15, 2033	5.35
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	305.34	0.01	6.44	Jul 25, 2033	4.90
TNET	TRINET GROUP INCINARY	Industrials	Equity	305.13	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	305.01	0.01	2.74	Apr 01, 2027	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	304.67	0.01	5.12	Apr 01, 2031	3.62
EXC	PECO ENERGY CO	Corporates	Fixed Income	304.34	0.01	13.95	Sep 15, 2047	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304.34	0.01	4.71	Jul 16, 2029	3.04
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	304.34	0.01	5.04	Sep 15, 2030	8.25
PRI	PRIMERICA INC	Financials	Equity	304.17	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	304.01	0.01	2.57	Apr 01, 2052	4.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	304.01	0.01	4.69	Feb 15, 2030	7.88
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	304.01	0.01	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	303.86	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	303.69	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	303.67	0.01	2.56	Jan 11, 2028	2.47
KBH	KB HOME	Consumer Discretionary	Equity	303.25	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	303.04	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	303.01	0.01	2.28	Sep 13, 2026	2.76
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	303.01	0.01	2.43	Nov 02, 2026	1.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	303.01	0.01	3.71	Jul 17, 2028	5.52
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	302.79	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	302.67	0.01	12.21	Jan 23, 2046	4.60
RED	REDEIA CORPORACION SA	Utilities	Equity	302.50	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	302.34	0.01	11.29	Dec 01, 2045	7.75
FNMA3276	FNMA 30YR	Securitized	Fixed Income	302.34	0.01	6.46	Feb 01, 2048	3.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	301.68	0.01	4.49	Jun 30, 2029	4.20
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	301.58	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	301.37	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	301.34	0.01	12.52	Jul 30, 2045	4.65
AXIATA	AXIATA GROUP	Communication	Equity	301.07	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	301.01	0.01	14.11	Apr 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	301.01	0.01	4.49	May 15, 2029	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	301.01	0.01	6.79	Mar 03, 2032	2.90
FHN	FIRST HORIZON CORP	Financials	Equity	300.93	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	300.82	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	300.68	0.01	13.43	May 15, 2052	5.25
AEGON	AEGON NV	Corporates	Fixed Income	300.68	0.01	3.53	Apr 11, 2048	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	300.34	0.01	13.35	Mar 01, 2046	3.80
VFC	VF CORPORATION	Corporates	Fixed Income	300.34	0.01	0.97	Apr 23, 2025	2.40
ENSG	ENSIGN GROUP INC	Health Care	Equity	300.15	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	300.01	0.01	12.16	Sep 15, 2045	5.20
FNMA3057	FNMA 30YR	Securitized	Fixed Income	300.01	0.01	6.46	Jul 01, 2047	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	299.68	0.01	1.76	Feb 10, 2026	0.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	299.68	0.01	1.39	Nov 10, 2026	7.47
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	299.59	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	299.34	0.01	12.73	Jan 23, 2049	3.90
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	299.34	0.01	6.41	Oct 18, 2033	6.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	299.34	0.01	9.85	Nov 15, 2037	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	299.34	0.01	3.91	Sep 01, 2028	3.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	299.01	0.01	15.55	Feb 22, 2064	5.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	299.01	0.01	3.37	Jan 25, 2028	3.90
C	CITIGROUP INC	Corporates	Fixed Income	298.68	0.01	12.45	May 18, 2046	4.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	298.68	0.01	3.72	Jul 15, 2028	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	298.35	0.01	5.40	Jul 01, 2030	3.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	298.35	0.01	4.89	Feb 10, 2030	5.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	297.68	0.01	16.07	Aug 22, 2057	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	297.35	0.01	11.87	Dec 15, 2042	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	297.35	0.01	14.37	Mar 25, 2051	3.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	297.35	0.01	15.21	May 29, 2050	3.13
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	297.19	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	297.01	0.01	2.20	Aug 17, 2026	2.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	297.01	0.01	13.78	Apr 15, 2050	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	297.01	0.01	1.49	Nov 24, 2025	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.01	0.01	12.55	Jul 15, 2045	4.75
AMGN	AMGEN INC	Corporates	Fixed Income	296.68	0.01	2.20	Aug 19, 2026	2.60
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	296.68	0.01	4.05	Oct 11, 2028	3.88
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	296.62	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	296.49	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	296.35	0.01	5.18	Jan 22, 2030	2.55
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	296.01	0.01	7.23	Nov 01, 2050	1.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	296.01	0.01	13.84	Jul 03, 2050	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	295.68	0.01	3.88	Sep 11, 2029	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	295.35	0.01	6.27	Apr 01, 2031	2.10
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	295.35	0.01	4.11	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	295.35	0.01	2.55	Feb 01, 2028	3.78
TFC	TRUIST BANK	Corporates	Fixed Income	295.35	0.01	5.36	Mar 11, 2030	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	295.02	0.01	1.39	Nov 03, 2026	7.34
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	295.02	0.01	6.59	Aug 15, 2031	1.95
MPLX	MPLX LP	Corporates	Fixed Income	294.68	0.01	13.09	Apr 15, 2048	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	294.68	0.01	7.02	May 02, 2033	5.00
NOVT	NOVANTA INC	Information Technology	Equity	294.58	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	294.35	0.01	11.66	Oct 15, 2045	6.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	294.35	0.01	3.37	Feb 22, 2029	5.42
AEP	OHIO POWER CO	Corporates	Fixed Income	294.35	0.01	15.91	Oct 01, 2051	2.90
VNT	VONTIER CORP	Corporates	Fixed Income	294.35	0.01	3.69	Apr 01, 2028	2.40
AVA	AVISTA CORP	Utilities	Equity	294.16	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	293.84	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	293.43	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	293.35	0.01	6.51	Jan 09, 2033	6.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	293.35	0.01	8.97	Aug 01, 2037	6.63
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	293.02	0.01	5.50	Jun 26, 2030	2.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	292.35	0.01	4.31	Feb 19, 2029	3.46
ZION	ZIONS BANCORPORATION	Financials	Equity	292.29	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	292.03	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	292.03	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	291.87	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	291.69	0.00	13.23	Nov 15, 2047	4.00
MYRG	MYR GROUP INC	Industrials	Equity	291.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	291.35	0.00	13.52	Feb 21, 2053	5.63
ENIIM	LASMO USA INC	Corporates	Fixed Income	291.35	0.00	3.06	Nov 15, 2027	7.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	291.35	0.00	15.71	Nov 26, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.35	0.00	14.15	May 15, 2052	4.75
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	290.98	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	290.98	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	290.35	0.00	7.33	Mar 15, 2034	6.05
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	290.35	0.00	2.09	Jul 15, 2026	3.25
BBAS3	BANCO DO BRASIL SA	Financials	Equity	289.92	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	289.71	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	289.69	0.00	4.90	Dec 01, 2029	3.50
VNT	VONTIER CORP	Information Technology	Equity	289.64	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	289.61	0.00	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	289.55	0.00	0.00	nan	0.00
ASGN	ASGN INC	Industrials	Equity	289.49	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	289.36	0.00	6.28	Jan 01, 2048	4.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	289.36	0.00	4.68	Jun 20, 2049	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	289.02	0.00	13.12	Mar 01, 2047	4.45
OKE	ONEOK INC	Corporates	Fixed Income	289.02	0.00	1.57	Jan 15, 2026	5.85
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	289.02	0.00	14.65	Mar 15, 2051	3.75
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	288.72	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	288.26	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	288.02	0.00	2.10	Aug 07, 2027	5.99
WWD	WOODWARD INC	Industrials	Equity	287.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	287.69	0.00	3.33	Dec 20, 2028	3.42
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	287.10	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	287.02	0.00	2.28	Sep 22, 2026	3.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	287.02	0.00	2.84	Jun 05, 2028	3.69
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	286.36	0.00	2.20	Aug 09, 2026	2.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	286.36	0.00	14.27	Mar 19, 2050	4.33
BRKR	BRUKER CORP	Health Care	Equity	286.22	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	286.03	0.00	15.60	May 12, 2051	3.10
HD	HOME DEPOT INC	Corporates	Fixed Income	286.03	0.00	6.81	Sep 15, 2032	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	286.03	0.00	4.44	Apr 25, 2029	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286.03	0.00	3.38	Mar 06, 2029	5.87
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	286.03	0.00	5.08	Jan 22, 2031	2.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	285.69	0.00	1.03	May 22, 2025	3.75
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	285.59	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	285.36	0.00	14.81	Apr 06, 2050	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	285.36	0.00	10.26	Mar 15, 2039	4.81
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	285.03	0.00	6.54	Sep 16, 2036	2.48
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	285.03	0.00	6.06	Mar 15, 2032	7.38
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	284.69	0.00	4.37	Dec 01, 2036	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	284.69	0.00	5.57	Nov 01, 2031	8.00
GMT	GATX CORPORATION	Corporates	Fixed Income	284.36	0.00	7.19	Sep 15, 2033	5.45
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	283.50	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	283.03	0.00	6.42	May 15, 2032	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	283.03	0.00	0.99	May 01, 2026	4.99
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	282.70	0.00	1.68	Jan 27, 2026	3.88
PSX	PHILLIPS 66	Corporates	Fixed Income	282.70	0.00	11.99	Nov 15, 2044	4.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	282.36	0.00	12.43	Feb 01, 2045	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	282.36	0.00	1.67	Jan 27, 2026	4.65
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	282.35	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	281.70	0.00	1.77	Mar 01, 2026	3.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	281.03	0.00	7.71	Oct 23, 2035	6.38
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	281.03	0.00	6.11	Mar 15, 2031	2.70
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	280.79	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	280.70	0.00	1.22	Aug 01, 2025	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	280.70	0.00	13.94	Apr 01, 2050	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	280.70	0.00	13.80	Jan 15, 2054	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	280.37	0.00	3.50	Apr 28, 2028	5.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	280.37	0.00	13.29	Aug 15, 2045	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	280.37	0.00	8.86	Jan 15, 2038	6.95
FLEX	FLEX LTD	Corporates	Fixed Income	280.03	0.00	1.06	Jun 15, 2025	4.75
ZTS	ZOETIS INC	Corporates	Fixed Income	280.03	0.00	13.68	Sep 12, 2047	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	279.70	0.00	12.99	Jul 15, 2046	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	279.70	0.00	5.27	Apr 15, 2030	3.45
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	279.03	0.00	15.21	Dec 06, 2057	4.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	279.03	0.00	12.49	Feb 01, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	279.03	0.00	1.31	Sep 12, 2026	4.29
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	279.03	0.00	3.45	Jan 25, 2028	3.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	279.03	0.00	6.84	Mar 01, 2033	5.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	278.94	0.00	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	278.81	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	278.75	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	278.70	0.00	3.91	Oct 01, 2028	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	278.70	0.00	14.61	Nov 01, 2052	4.05
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	278.70	0.00	6.66	Jan 01, 2051	2.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	278.45	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	278.37	0.00	5.67	Aug 01, 2047	4.00
SRE	SEMPRA	Corporates	Fixed Income	278.37	0.00	2.89	Jun 15, 2027	3.25
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	278.09	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	278.03	0.00	2.11	Jul 21, 2026	3.75
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	278.03	0.00	0.70	Jan 07, 2025	1.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	278.03	0.00	3.38	Feb 10, 2028	4.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	277.70	0.00	4.76	Jun 15, 2030	8.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	277.37	0.00	2.54	Jan 15, 2027	3.13
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	277.37	0.00	12.96	May 15, 2050	5.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	277.37	0.00	5.80	Oct 15, 2030	2.61
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	277.37	0.00	3.58	Apr 24, 2028	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	277.37	0.00	11.52	Aug 16, 2043	5.63
NOV	NOV INC	Corporates	Fixed Income	277.37	0.00	4.89	Dec 01, 2029	3.60
AMGN	AMGEN INC	Corporates	Fixed Income	277.04	0.00	0.98	May 01, 2025	3.13
NXPI	NXP BV	Corporates	Fixed Income	277.04	0.00	6.84	Jan 15, 2033	5.00
CDW	CDW LLC	Corporates	Fixed Income	276.70	0.00	3.16	Apr 01, 2028	4.25
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	276.70	0.00	4.35	Feb 01, 2029	2.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	276.37	0.00	15.45	Nov 20, 2050	2.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	276.04	0.00	10.05	Apr 15, 2038	4.38
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	276.04	0.00	5.59	Aug 01, 2052	4.50
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	275.70	0.00	4.56	May 01, 2037	2.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	275.70	0.00	8.93	Oct 01, 2037	6.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	275.70	0.00	3.77	Aug 01, 2028	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	275.70	0.00	4.17	Jan 15, 2029	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	275.37	0.00	4.37	Jan 12, 2029	2.25
APTV	APTIV PLC	Corporates	Fixed Income	275.37	0.00	14.99	Dec 01, 2051	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	275.37	0.00	2.39	Nov 03, 2026	2.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	275.04	0.00	0.95	Apr 21, 2025	3.95
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	274.37	0.00	7.28	Mar 01, 2052	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	274.37	0.00	10.40	Jul 15, 2040	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	274.04	0.00	10.78	Aug 17, 2040	5.10
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	274.04	0.00	2.21	Aug 19, 2026	2.70
ITRI	ITRON INC	Information Technology	Equity	273.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	273.71	0.00	4.66	Aug 15, 2029	3.80
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	273.71	0.00	6.63	Nov 01, 2051	2.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	273.53	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	273.37	0.00	2.82	Jan 01, 2054	6.50
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	273.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.04	0.00	2.96	Jul 21, 2028	3.59
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	273.04	0.00	16.26	Nov 15, 2060	3.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	272.71	0.00	6.59	Jul 28, 2033	4.92
MTH	MERITAGE CORP	Consumer Discretionary	Equity	272.45	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	272.42	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	272.37	0.00	1.02	May 25, 2025	4.42
M	MACYS INC	Consumer Discretionary	Equity	272.19	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	272.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	272.04	0.00	7.16	Mar 01, 2033	4.20
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	271.71	0.00	3.89	Jun 01, 2053	6.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	271.71	0.00	4.42	Dec 01, 2052	5.50
MRO	MARATHON OIL CORP	Corporates	Fixed Income	271.71	0.00	6.12	Mar 15, 2032	6.80
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	271.71	0.00	11.11	May 01, 2042	5.00
KR	KROGER CO	Corporates	Fixed Income	271.37	0.00	2.98	Aug 01, 2027	3.70
SPSC	SPS COMMERCE INC	Information Technology	Equity	271.16	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	271.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	271.04	0.00	14.96	Jan 23, 2059	5.80
BIIB	BIOGEN INC	Corporates	Fixed Income	271.04	0.00	14.72	May 01, 2050	3.15
C	CITIGROUP INC	Corporates	Fixed Income	271.04	0.00	10.87	Jan 30, 2042	5.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	271.04	0.00	10.73	Dec 01, 2041	5.65
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	271.04	0.00	3.06	Aug 15, 2027	3.13
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	270.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	270.71	0.00	7.44	Feb 15, 2034	5.40
C	CITIGROUP INC	Corporates	Fixed Income	270.71	0.00	4.83	Nov 05, 2030	2.98
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	270.71	0.00	7.05	Mar 01, 2046	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	270.38	0.00	2.17	Jul 28, 2026	2.00
GATX	GATX CORP	Industrials	Equity	270.08	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	270.04	0.00	1.64	Jan 13, 2026	4.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	270.04	0.00	13.23	Jan 31, 2050	4.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	269.71	0.00	5.33	Jun 01, 2030	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	269.38	0.00	8.96	Sep 15, 2037	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	269.38	0.00	6.77	Jun 20, 2034	6.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	269.38	0.00	14.83	Mar 13, 2051	3.70
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	269.29	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	269.09	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	269.04	0.00	5.17	Feb 15, 2030	3.05
MS	MORGAN STANLEY	Corporates	Fixed Income	269.04	0.00	2.56	Jan 20, 2027	3.63
X	US STEEL CORP	Materials	Equity	268.92	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	268.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	268.71	0.00	4.66	Aug 18, 2029	4.05
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	268.71	0.00	3.81	Sep 01, 2037	4.00
HCA	HCA INC	Corporates	Fixed Income	268.71	0.00	12.13	Jun 15, 2047	5.50
HES	HESS CORP	Corporates	Fixed Income	268.71	0.00	10.03	Jan 15, 2040	6.00
HXL	HEXCEL CORP	Industrials	Equity	268.60	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	268.53	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	268.38	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	268.05	0.00	3.43	Feb 01, 2028	3.40
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	267.71	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	267.71	0.00	5.09	Jun 01, 2030	4.75
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	267.71	0.00	1.24	Aug 10, 2026	5.80
AAON	AAON INC	Industrials	Equity	267.49	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	267.46	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	267.38	0.00	10.03	Nov 16, 2038	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	267.05	0.00	13.40	Nov 01, 2047	3.97
HCA	HCA INC	Corporates	Fixed Income	266.71	0.00	6.64	Mar 15, 2032	3.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	266.71	0.00	9.39	Jan 26, 2039	6.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	266.38	0.00	8.47	May 15, 2035	3.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	266.38	0.00	6.70	Jun 15, 2032	3.85
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	266.05	0.00	6.93	Feb 15, 2033	5.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	266.05	0.00	2.84	Jul 15, 2027	6.17
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	266.05	0.00	11.87	Jun 20, 2042	4.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	265.95	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	265.71	0.00	4.46	Aug 01, 2037	1.50
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	265.65	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	265.38	0.00	5.54	Oct 01, 2048	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	265.05	0.00	15.98	Oct 01, 2060	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	265.05	0.00	2.95	Jul 15, 2027	3.55
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	264.82	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	264.72	0.00	13.14	May 15, 2050	5.25
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	264.72	0.00	5.95	Nov 01, 2030	1.75
ABBV	ABBVIE INC	Corporates	Fixed Income	264.38	0.00	11.76	Nov 06, 2042	4.40
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	264.38	0.00	1.66	Feb 01, 2026	3.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	264.38	0.00	3.16	Nov 03, 2028	3.82
ABBV	ABBVIE INC	Corporates	Fixed Income	264.05	0.00	12.35	May 14, 2045	4.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	264.05	0.00	3.33	Jan 12, 2028	4.90
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	264.03	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	263.72	0.00	13.85	Jun 15, 2051	4.66
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	263.72	0.00	10.73	Nov 15, 2040	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	263.38	0.00	13.36	Jun 01, 2052	3.90
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	263.38	0.00	2.53	Apr 01, 2032	2.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	263.38	0.00	4.34	Aug 01, 2036	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	263.38	0.00	1.20	Jul 23, 2025	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	263.38	0.00	12.97	Jun 01, 2047	4.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	263.05	0.00	5.27	Jul 01, 2030	4.05
TNC	TENNANT	Industrials	Equity	262.81	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	262.51	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	262.34	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	262.05	0.00	13.25	Feb 15, 2050	5.15
ELF	ELF BEAUTY INC	Consumer Staples	Equity	261.75	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	261.72	0.00	13.48	Feb 01, 2048	4.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	261.39	0.00	12.78	Nov 16, 2045	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	261.39	0.00	15.67	Sep 01, 2049	2.75
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	261.15	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	261.05	0.00	4.70	Jul 18, 2029	3.19
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	260.72	0.00	14.45	Jan 15, 2050	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.72	0.00	3.70	Jul 24, 2029	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	260.72	0.00	6.68	Apr 21, 2034	5.25
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	260.65	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	260.62	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	260.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.39	0.00	13.33	Mar 01, 2048	4.55
MPLX	MPLX LP	Corporates	Fixed Income	260.39	0.00	12.69	Feb 15, 2049	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	260.39	0.00	3.62	Jul 06, 2029	5.78
V	VISA INC	Corporates	Fixed Income	260.05	0.00	14.13	Sep 15, 2047	3.65
FNMA2806	FNMA 30YR	Securitized	Fixed Income	259.72	0.00	6.57	Nov 01, 2046	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	259.72	0.00	11.16	Nov 01, 2041	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	259.39	0.00	1.67	Jan 29, 2027	3.96
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	259.05	0.00	6.59	Aug 20, 2046	3.00
COHR	COHERENT CORP	Information Technology	Equity	258.74	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	258.41	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	258.39	0.00	13.23	Mar 09, 2048	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	258.39	0.00	12.99	Feb 15, 2053	6.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	258.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	258.06	0.00	13.64	Mar 13, 2052	3.48
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	258.06	0.00	2.33	Oct 19, 2026	3.01
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	258.02	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	257.72	0.00	2.32	Sep 15, 2026	1.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	257.72	0.00	6.11	May 10, 2033	5.27
CRM	SALESFORCE INC	Corporates	Fixed Income	257.72	0.00	15.93	Jul 15, 2051	2.90
MAT	MATTEL INC	Consumer Discretionary	Equity	257.68	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	257.65	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	257.54	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	257.39	0.00	2.29	Sep 14, 2027	1.72
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	257.39	0.00	7.05	Sep 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	257.06	0.00	3.14	Dec 01, 2027	3.63
MTN	MTN GROUP LTD	Communication	Equity	256.86	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	256.84	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	256.72	0.00	2.29	Sep 14, 2026	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	256.72	0.00	11.60	Aug 15, 2040	3.88
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	256.47	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	256.39	0.00	4.37	Jan 01, 2037	2.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	256.39	0.00	6.86	Apr 01, 2051	2.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	256.39	0.00	4.57	Jun 14, 2029	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	256.39	0.00	2.79	May 04, 2027	3.63
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	256.06	0.00	4.37	Jan 01, 2037	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	256.06	0.00	13.61	Sep 10, 2048	4.50
OVV	OVINTIV INC	Corporates	Fixed Income	255.72	0.00	7.48	Aug 15, 2034	6.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	255.72	0.00	8.52	Oct 01, 2036	6.65
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	255.72	0.00	6.48	Nov 18, 2036	3.02
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	255.57	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	255.39	0.00	12.20	Nov 15, 2045	5.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	255.32	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	255.06	0.00	2.84	Jun 06, 2027	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	255.06	0.00	4.03	Dec 01, 2028	4.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	254.62	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	254.06	0.00	13.63	Mar 01, 2046	3.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	254.06	0.00	2.55	Jan 06, 2028	2.49
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	254.06	0.00	13.65	Jan 15, 2053	5.65
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253.73	0.00	3.26	Nov 01, 2053	6.50
MRK	MERCK & CO INC	Corporates	Fixed Income	253.73	0.00	13.14	Feb 10, 2045	3.70
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	253.73	0.00	8.99	Jun 15, 2039	6.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	253.39	0.00	13.35	Apr 01, 2048	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	253.39	0.00	15.85	Apr 01, 2062	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	253.39	0.00	11.70	Mar 01, 2041	3.70
CR	CRANE	Industrials	Equity	253.36	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	253.06	0.00	3.66	Jul 01, 2028	5.25
MET	METLIFE INC	Corporates	Fixed Income	253.06	0.00	5.05	Mar 23, 2030	4.55
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	253.06	0.00	12.96	Jul 15, 2046	4.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	252.73	0.00	6.56	Mar 02, 2034	6.02
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	252.73	0.00	13.88	Apr 15, 2054	5.75
FRPT	FRESHPET INC	Consumer Staples	Equity	252.68	0.00	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	252.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252.40	0.00	5.95	Apr 22, 2032	2.69
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	252.40	0.00	7.17	Feb 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	252.40	0.00	5.00	Mar 24, 2031	4.49
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	252.16	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	252.08	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	252.06	0.00	3.70	Mar 24, 2028	2.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	252.06	0.00	5.18	Mar 19, 2030	3.48
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	252.06	0.00	6.81	Oct 01, 2050	2.50
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	252.06	0.00	8.90	Jun 15, 2037	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	251.73	0.00	5.24	Apr 01, 2030	3.35
HCA	HCA INC	Corporates	Fixed Income	251.73	0.00	13.44	Apr 01, 2054	6.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	251.73	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	251.43	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	251.40	0.00	13.26	Nov 14, 2048	4.88
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	251.40	0.00	1.72	Feb 18, 2026	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	251.40	0.00	1.64	Jan 13, 2026	4.10
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	251.16	0.00	0.00	Dec 31, 2049	5.34
NTRA	NATERA INC	Health Care	Equity	251.16	0.00	0.00	nan	0.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	251.12	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	251.06	0.00	7.14	Oct 15, 2033	6.13
MRK	MERCK & CO INC	Corporates	Fixed Income	251.06	0.00	7.11	Dec 01, 2033	6.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	250.73	0.00	13.22	Jun 01, 2048	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	250.73	0.00	1.41	Oct 21, 2025	4.25
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	250.50	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	250.43	0.00	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	250.40	0.00	6.26	Jun 01, 2052	4.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	250.40	0.00	4.73	Oct 25, 2029	2.52
HD	HOME DEPOT INC	Corporates	Fixed Income	250.40	0.00	13.55	Dec 06, 2048	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	250.40	0.00	7.28	Jan 15, 2034	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	249.73	0.00	5.46	May 22, 2030	2.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	249.73	0.00	14.59	Dec 01, 2051	3.65
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	249.40	0.00	6.15	Jun 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	249.40	0.00	1.72	Feb 25, 2026	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	249.40	0.00	6.53	Sep 13, 2031	2.56
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	249.10	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	249.07	0.00	8.29	Jul 20, 2035	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	249.07	0.00	7.02	Feb 15, 2033	4.65
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	249.07	0.00	7.17	Feb 01, 2051	2.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	249.07	0.00	4.29	Mar 15, 2029	4.40
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	248.84	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	248.73	0.00	12.18	Jun 01, 2040	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	248.73	0.00	12.25	Feb 01, 2045	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	248.73	0.00	14.73	Mar 26, 2050	3.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	248.40	0.00	9.62	Jul 15, 2038	5.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	248.07	0.00	13.48	Oct 01, 2049	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	248.07	0.00	12.91	Nov 15, 2043	3.75
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	247.96	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	247.73	0.00	6.00	Nov 02, 2033	7.44
BACR	BARCLAYS PLC	Corporates	Fixed Income	247.73	0.00	6.45	May 09, 2034	6.22
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	247.73	0.00	14.64	Jan 25, 2050	3.50
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	247.59	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	247.52	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	247.40	0.00	4.44	Dec 01, 2052	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	247.40	0.00	1.18	Jul 17, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	247.40	0.00	1.87	Mar 31, 2026	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	247.07	0.00	13.20	Jun 15, 2048	4.56
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	247.07	0.00	4.51	Jun 01, 2029	3.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	247.07	0.00	6.40	Nov 09, 2032	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	247.07	0.00	4.13	Nov 15, 2028	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	246.73	0.00	16.02	Nov 15, 2051	2.70
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	246.73	0.00	6.59	Nov 15, 2032	5.90
C	CITIGROUP INC	Corporates	Fixed Income	246.40	0.00	5.02	Mar 31, 2031	4.41
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	246.07	0.00	6.66	Oct 01, 2051	2.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	245.76	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	245.74	0.00	14.35	Jan 15, 2048	3.50
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	245.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	245.07	0.00	2.23	Oct 30, 2026	5.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	245.07	0.00	10.41	Mar 15, 2040	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	245.07	0.00	12.76	Feb 10, 2048	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	245.07	0.00	11.71	Jan 15, 2043	4.65
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	245.07	0.00	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	244.86	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	244.74	0.00	17.89	Dec 10, 2061	2.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	244.74	0.00	5.26	Jan 14, 2031	7.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	244.74	0.00	14.17	Jan 15, 2053	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.74	0.00	8.83	Jun 15, 2037	6.50
APTV	APTIV PLC	Corporates	Fixed Income	244.40	0.00	4.28	Mar 15, 2029	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	244.40	0.00	3.00	Aug 03, 2027	4.24
GXO	GXO LOGISTICS INC	Industrials	Equity	244.40	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	244.11	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	244.07	0.00	13.56	May 01, 2050	4.20
V	VISA INC	Corporates	Fixed Income	244.07	0.00	8.80	Dec 14, 2035	4.15
ZTS	ZOETIS INC	Corporates	Fixed Income	244.07	0.00	3.86	Aug 20, 2028	3.90
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	243.98	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	243.91	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	243.74	0.00	12.17	Sep 18, 2042	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	243.74	0.00	3.02	Nov 25, 2027	4.18
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	243.58	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	243.58	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	243.40	0.00	11.57	Jun 01, 2045	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	243.40	0.00	13.40	Apr 01, 2047	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	243.07	0.00	13.21	Nov 15, 2047	4.35
C	CITIGROUP INC	Corporates	Fixed Income	243.07	0.00	5.08	Jan 29, 2031	2.67
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	243.07	0.00	5.08	May 01, 2030	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	242.74	0.00	6.14	Feb 25, 2031	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	242.74	0.00	3.08	Oct 21, 2027	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	242.74	0.00	14.61	Mar 25, 2050	4.20
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	242.74	0.00	5.41	Dec 01, 2052	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	242.74	0.00	2.88	Jul 06, 2027	5.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	242.74	0.00	13.57	Feb 06, 2053	5.55
WAL	WESTERN ALLIANCE	Financials	Equity	242.64	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	242.41	0.00	12.55	Jul 15, 2046	4.80
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	242.41	0.00	6.22	Jul 15, 2032	7.13
PRIO3	PETRO RIO SA	Energy	Equity	242.07	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	241.80	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	241.74	0.00	8.91	May 14, 2036	4.30
FNBM4703	FNMA 30YR	Securitized	Fixed Income	241.74	0.00	6.46	Feb 01, 2048	3.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	241.74	0.00	5.41	Dec 01, 2052	5.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	241.41	0.00	14.62	Apr 01, 2052	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	241.41	0.00	11.96	Nov 01, 2042	3.85
K	KELLANOVA	Corporates	Fixed Income	241.07	0.00	6.91	Mar 01, 2033	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240.74	0.00	5.24	Apr 29, 2031	2.59
ATI	ATI INC	Materials	Equity	240.51	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	240.41	0.00	3.56	Jun 12, 2029	5.58
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	240.41	0.00	13.80	Jul 23, 2060	3.87
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	240.41	0.00	13.58	May 15, 2052	5.05
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	240.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	239.74	0.00	1.13	Jul 16, 2025	5.48
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	239.67	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	239.41	0.00	12.12	Mar 15, 2043	4.15
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	238.76	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	238.76	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	238.75	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	238.74	0.00	6.07	Feb 01, 2049	3.50
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	238.74	0.00	6.25	May 01, 2051	3.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	238.62	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	238.41	0.00	15.64	Nov 01, 2051	2.89
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	238.19	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	238.13	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	238.08	0.00	5.84	Jul 22, 2030	1.30
ECL	ECOLAB INC	Corporates	Fixed Income	238.08	0.00	6.29	Jan 30, 2031	1.30
KEY	KEYCORP MTN	Corporates	Fixed Income	238.08	0.00	4.96	Oct 01, 2029	2.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	238.08	0.00	7.09	Apr 15, 2033	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	238.08	0.00	6.76	Aug 08, 2032	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	238.08	0.00	1.62	Jan 12, 2026	4.97
APTV	APTIV PLC	Corporates	Fixed Income	237.74	0.00	12.68	Mar 15, 2049	5.40
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	237.74	0.00	1.65	Jan 30, 2026	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	237.41	0.00	3.33	Jan 12, 2028	4.94
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	237.41	0.00	3.66	Jun 13, 2028	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	236.41	0.00	11.52	Feb 21, 2040	3.15
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	236.41	0.00	17.24	Jan 22, 2061	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	236.41	0.00	1.75	Feb 15, 2026	2.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	236.41	0.00	6.05	Feb 13, 2032	1.79
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	236.41	0.00	9.16	Jan 13, 2037	5.00
SLM	SLM CORP	Financials	Equity	236.22	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	236.08	0.00	2.47	Mar 15, 2027	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	236.08	0.00	13.65	May 15, 2048	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	235.75	0.00	16.08	Jun 01, 2050	2.60
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	235.44	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	235.41	0.00	11.53	Mar 15, 2046	6.60
600803	ENN NATURAL GAS LTD A	Utilities	Equity	235.40	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	235.33	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	235.31	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	235.08	0.00	13.10	Mar 15, 2048	4.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	235.08	0.00	15.62	Mar 15, 2051	2.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	235.08	0.00	6.21	Jun 01, 2031	2.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	235.08	0.00	8.45	Mar 15, 2035	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235.08	0.00	1.79	Mar 09, 2026	3.78
TBOND	TREASURY BOND	Treasury	Fixed Income	235.08	0.00	11.00	Feb 15, 2040	4.63
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	235.03	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	234.91	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	234.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	234.75	0.00	4.21	Feb 07, 2030	3.97
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	234.41	0.00	7.01	Jul 15, 2033	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	234.41	0.00	5.14	Mar 25, 2030	3.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	234.41	0.00	11.17	Sep 25, 2043	5.95
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	234.28	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	234.09	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	234.08	0.00	13.50	Feb 09, 2045	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	234.08	0.00	14.01	Jan 15, 2049	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	233.75	0.00	16.58	Mar 20, 2060	3.84
MRK	MERCK & CO INC	Corporates	Fixed Income	233.08	0.00	7.14	May 17, 2033	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	233.08	0.00	2.12	Jul 14, 2026	2.63
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	233.08	0.00	2.70	Mar 08, 2027	3.35
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	232.75	0.00	6.50	Jul 15, 2032	5.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	232.75	0.00	3.92	Oct 17, 2028	5.50
HUM	HUMANA INC	Corporates	Fixed Income	232.75	0.00	12.01	Oct 01, 2044	4.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	232.42	0.00	4.12	Jan 15, 2029	4.40
CYTK	CYTOKINETICS INC	Health Care	Equity	232.23	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	232.08	0.00	6.84	May 01, 2034	5.04
CVX	CHEVRON CORP	Corporates	Fixed Income	232.08	0.00	15.30	May 11, 2050	3.08
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	232.08	0.00	6.90	Nov 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	231.75	0.00	13.70	Feb 10, 2053	5.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	231.42	0.00	3.16	Jan 10, 2028	4.34
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	231.42	0.00	5.23	Mar 01, 2030	2.92
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	231.26	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	231.08	0.00	6.77	Oct 25, 2034	6.47
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	230.95	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	230.75	0.00	7.38	Feb 01, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	230.75	0.00	13.53	Mar 01, 2048	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	230.75	0.00	11.10	May 15, 2040	4.38
1099	SINOPHARM GROUP LTD H	Health Care	Equity	230.71	0.00	0.00	nan	0.00
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	230.42	0.00	0.78	May 10, 2050	3.38
MRK	MERCK & CO INC	Corporates	Fixed Income	230.42	0.00	12.15	May 18, 2043	4.15
GKOS	GLAUKOS CORP	Health Care	Equity	230.28	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	230.16	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	230.09	0.00	12.40	May 15, 2046	4.75
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	230.09	0.00	6.39	Jul 01, 2032	5.41
C	CITIGROUP INC	Corporates	Fixed Income	230.09	0.00	3.82	Jul 25, 2028	4.13
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	230.09	0.00	9.88	Mar 29, 2041	7.63
QRVO	QORVO INC	Corporates	Fixed Income	230.09	0.00	4.37	Oct 15, 2029	4.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	229.75	0.00	6.59	Aug 03, 2033	4.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	229.75	0.00	12.04	Feb 01, 2044	4.85
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	229.75	0.00	6.80	Jan 15, 2032	2.35
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	229.75	0.00	4.81	Jan 15, 2030	5.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	229.42	0.00	6.19	May 01, 2051	4.00
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	229.42	0.00	1.29	Dec 15, 2047	3.75
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	228.77	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	228.75	0.00	2.28	Sep 15, 2026	2.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	228.75	0.00	10.75	Feb 01, 2041	5.25
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	228.51	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228.42	0.00	13.36	Jun 15, 2046	3.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	228.42	0.00	16.26	Oct 01, 2050	2.60
RF	REGIONS BANK MTN	Corporates	Fixed Income	228.42	0.00	8.69	Jun 26, 2037	6.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	228.09	0.00	12.47	May 15, 2045	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227.76	0.00	3.50	Mar 05, 2029	3.97
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	227.76	0.00	12.88	Dec 15, 2046	4.42
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	227.76	0.00	10.37	Mar 01, 2040	5.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	227.76	0.00	7.20	Jan 23, 2035	5.34
PNC	PNC BANK NA	Corporates	Fixed Income	227.76	0.00	3.82	Jul 26, 2028	4.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	227.76	0.00	17.25	Dec 01, 2060	2.78
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	227.59	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	227.09	0.00	13.71	Oct 15, 2047	3.88
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	227.09	0.00	4.11	Dec 01, 2035	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	227.09	0.00	13.70	Mar 25, 2050	4.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	227.09	0.00	12.35	May 20, 2045	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227.09	0.00	2.98	Jul 12, 2027	3.36
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	227.03	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	226.76	0.00	2.77	Apr 06, 2027	3.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	226.76	0.00	4.37	Dec 01, 2036	2.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	226.76	0.00	4.46	Oct 01, 2036	1.50
CHE	CHEMED CORP	Health Care	Equity	226.74	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	226.42	0.00	11.69	Nov 26, 2043	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	226.42	0.00	6.72	Nov 01, 2034	6.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	226.42	0.00	3.02	Sep 23, 2027	7.25
USB	US BANCORP MTN	Corporates	Fixed Income	226.42	0.00	6.56	Nov 03, 2036	2.49
AA	ALCOA CORP	Materials	Equity	226.34	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	226.22	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	226.09	0.00	11.38	Nov 15, 2040	4.25
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	225.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	225.76	0.00	5.16	Feb 13, 2031	2.50
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	225.73	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	225.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	225.42	0.00	11.60	May 06, 2044	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	225.42	0.00	13.13	Apr 01, 2046	4.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	225.42	0.00	3.19	Jan 10, 2029	6.53
STT	STATE STREET CORP	Corporates	Fixed Income	225.09	0.00	4.04	Dec 03, 2029	4.14
EQIX	EQUINIX INC	Corporates	Fixed Income	225.09	0.00	15.19	Jul 15, 2050	3.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	225.09	0.00	5.64	Jan 01, 2046	4.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	224.85	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	224.76	0.00	6.85	Jan 30, 2032	2.34
DIS	WALT DISNEY CO	Corporates	Fixed Income	224.76	0.00	14.06	Mar 23, 2050	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	224.76	0.00	13.87	Mar 01, 2048	3.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	224.76	0.00	4.34	Jan 22, 2029	2.71
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	224.76	0.00	3.57	Apr 15, 2028	4.25
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	224.67	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	224.43	0.00	12.86	Apr 15, 2046	4.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	224.43	0.00	4.33	May 23, 2029	4.60
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	224.24	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	224.09	0.00	2.87	Jun 15, 2027	3.43
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	224.09	0.00	4.37	Jan 01, 2037	2.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	223.80	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	223.76	0.00	8.49	Nov 17, 2036	6.20
TACHEM	BAXALTA INC	Corporates	Fixed Income	223.43	0.00	12.03	Jun 23, 2045	5.25
CI	CIGNA GROUP	Corporates	Fixed Income	223.43	0.00	14.73	Mar 15, 2050	3.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	223.09	0.00	3.07	Sep 14, 2027	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	223.09	0.00	12.83	Feb 01, 2050	5.25
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	222.89	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	222.76	0.00	11.63	Apr 01, 2048	5.75
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	222.76	0.00	4.22	Feb 01, 2029	4.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	222.76	0.00	4.36	Mar 01, 2036	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	222.76	0.00	3.25	Oct 18, 2027	3.35
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	222.67	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	222.43	0.00	11.94	May 07, 2041	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	222.43	0.00	10.14	Mar 01, 2038	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	222.43	0.00	9.13	Oct 15, 2037	6.20
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	222.35	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	222.22	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	222.09	0.00	2.49	Jan 12, 2027	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	222.09	0.00	16.51	May 13, 2060	3.80
OZK	BANK OZK	Financials	Equity	221.89	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	221.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	221.76	0.00	2.17	Jul 22, 2027	1.73
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	221.76	0.00	14.11	Jun 15, 2052	4.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	221.76	0.00	6.97	Jul 12, 2033	6.09
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	221.43	0.00	6.46	Nov 01, 2047	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	221.43	0.00	14.03	Jan 25, 2052	2.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	221.43	0.00	13.25	May 20, 2047	4.30
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	221.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	221.10	0.00	13.48	Mar 09, 2049	4.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	221.10	0.00	13.85	Sep 01, 2047	3.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	221.10	0.00	11.50	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	221.10	0.00	3.80	Nov 01, 2028	5.65
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	220.97	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	220.76	0.00	1.11	Jun 15, 2025	3.50
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	220.76	0.00	5.71	Jul 20, 2052	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.76	0.00	7.69	Apr 15, 2034	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	220.76	0.00	10.08	Apr 15, 2040	6.30
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	220.43	0.00	14.76	Apr 05, 2050	3.58
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	220.43	0.00	2.98	Nov 03, 2028	7.39
OKE	ONEOK INC	Corporates	Fixed Income	220.43	0.00	2.23	Nov 01, 2026	5.55
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	220.19	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	220.10	0.00	13.11	Jan 17, 2048	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	220.10	0.00	6.24	Jun 15, 2032	5.90
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	220.10	0.00	15.52	Oct 15, 2052	3.40
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	219.79	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	219.76	0.00	11.46	Apr 05, 2040	3.38
C	CITIGROUP INC	Corporates	Fixed Income	219.76	0.00	9.96	Mar 26, 2041	5.32
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	219.76	0.00	1.23	Aug 04, 2025	4.38
HAS	HASBRO INC	Corporates	Fixed Income	219.76	0.00	3.12	Sep 15, 2027	3.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	219.76	0.00	12.74	Oct 01, 2048	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	219.76	0.00	2.54	Jan 11, 2027	3.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	219.43	0.00	16.61	Mar 15, 2062	3.90
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	219.43	0.00	11.32	Dec 01, 2043	5.75
LEA	LEAR CORPORATION	Corporates	Fixed Income	219.43	0.00	5.28	May 30, 2030	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	219.10	0.00	8.53	Mar 15, 2036	5.90
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	219.10	0.00	8.87	Jul 01, 2038	7.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	219.10	0.00	13.26	Apr 15, 2047	4.35
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	218.87	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	218.76	0.00	3.51	May 16, 2029	4.97
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	218.76	0.00	8.59	Mar 01, 2038	8.25
FDX	FEDEX CORP	Corporates	Fixed Income	218.43	0.00	12.69	Apr 01, 2046	4.55
RVTY	REVVITY INC	Corporates	Fixed Income	218.43	0.00	4.82	Sep 15, 2029	3.30
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	218.36	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	218.36	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	218.10	0.00	11.68	Jun 01, 2041	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	218.10	0.00	9.94	Oct 01, 2039	6.25
OC	OWENS CORNING	Corporates	Fixed Income	218.10	0.00	13.10	Jul 15, 2047	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	217.77	0.00	15.56	Dec 02, 2051	3.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	217.77	0.00	6.76	Nov 13, 2034	7.40
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	217.77	0.00	11.83	Mar 15, 2044	4.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	217.77	0.00	12.32	Mar 04, 2046	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.77	0.00	8.93	Nov 15, 2037	6.63
BCPC	BALCHEM CORP	Materials	Equity	217.69	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	217.60	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217.43	0.00	5.63	Aug 01, 2053	4.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	217.43	0.00	14.49	Sep 20, 2048	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217.43	0.00	6.43	Sep 13, 2033	5.67
TTEK	TETRA TECH INC	Industrials	Equity	217.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	217.10	0.00	6.82	Feb 22, 2033	5.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	217.10	0.00	3.95	Nov 01, 2028	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	217.10	0.00	2.14	Jul 27, 2026	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	217.10	0.00	3.21	Dec 01, 2077	4.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	217.10	0.00	9.16	Mar 05, 2037	5.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	216.77	0.00	12.71	Nov 15, 2046	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	216.77	0.00	15.13	Feb 10, 2063	5.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	216.77	0.00	6.98	Jan 17, 2033	4.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	216.77	0.00	15.20	Apr 01, 2050	3.50
GPS	GAP INC	Consumer Discretionary	Equity	216.59	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	216.43	0.00	13.63	Sep 01, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	216.43	0.00	12.05	May 15, 2044	4.60
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	216.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	216.10	0.00	18.26	Jun 03, 2060	2.70
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	216.10	0.00	13.50	Apr 01, 2047	4.35
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	216.10	0.00	6.84	Mar 15, 2033	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	216.10	0.00	12.10	Feb 15, 2045	5.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	216.10	0.00	7.75	Dec 01, 2034	5.30
PFE	PFIZER INC	Corporates	Fixed Income	216.10	0.00	13.90	Sep 15, 2048	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	216.10	0.00	7.92	Nov 15, 2034	4.65
FLS	FLOWSERVE CORP	Industrials	Equity	215.86	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	215.77	0.00	4.07	Oct 30, 2028	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	215.77	0.00	15.19	Oct 01, 2049	3.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	215.77	0.00	12.68	Oct 01, 2044	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	215.43	0.00	12.49	Jul 24, 2048	4.03
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	215.43	0.00	5.10	Jan 10, 2030	2.83
UBSI	UNITED BANKSHARES INC	Financials	Equity	215.28	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	215.14	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	215.14	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	215.10	0.00	8.48	Sep 01, 2036	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	215.10	0.00	16.00	Mar 05, 2051	3.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	215.07	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	215.05	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	215.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	214.77	0.00	3.43	Jan 23, 2029	3.51
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	214.77	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	214.44	0.00	4.57	Jun 21, 2029	3.40
PINC	PREMIER INC CLASS A	Health Care	Equity	214.23	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	214.19	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	214.10	0.00	3.45	Mar 01, 2028	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	214.10	0.00	7.06	Dec 15, 2032	4.00
MPLX	MPLX LP	Corporates	Fixed Income	214.10	0.00	9.89	Apr 15, 2038	4.50
VLY	VALLEY NATIONAL	Financials	Equity	214.01	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	213.95	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	213.77	0.00	6.37	Dec 01, 2031	3.57
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	213.77	0.00	13.22	Mar 01, 2046	4.11
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	213.77	0.00	7.10	Mar 15, 2033	4.60
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	213.44	0.00	3.71	Jul 27, 2029	5.28
CVS	CVS HEALTH CORP	Corporates	Fixed Income	213.44	0.00	14.53	Jun 01, 2063	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	213.44	0.00	4.23	Apr 15, 2029	6.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	213.44	0.00	7.85	Apr 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	213.44	0.00	14.50	May 15, 2055	4.38
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	213.44	0.00	5.02	May 15, 2030	4.50
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	213.35	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	213.26	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	213.10	0.00	4.94	Feb 01, 2030	4.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	213.10	0.00	1.30	Sep 09, 2026	5.81
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	212.77	0.00	9.11	Nov 15, 2035	3.14
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	212.44	0.00	13.74	May 15, 2049	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	212.44	0.00	9.73	Jul 08, 2039	6.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	212.44	0.00	14.75	Nov 15, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	212.11	0.00	2.30	Oct 01, 2026	2.95
OGS	ONE GAS INC	Corporates	Fixed Income	212.11	0.00	13.29	Nov 01, 2048	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	212.11	0.00	10.54	Nov 01, 2040	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212.11	0.00	8.50	Jul 15, 2035	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	212.11	0.00	2.65	Feb 15, 2027	2.70
DFS	DISCOVER BANK	Corporates	Fixed Income	211.77	0.00	2.12	Jul 27, 2026	3.45
KR	KROGER CO	Corporates	Fixed Income	211.77	0.00	5.49	Apr 01, 2031	7.50
UBS	UBS GROUP AG	Corporates	Fixed Income	211.77	0.00	12.15	May 15, 2045	4.88
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	211.66	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	211.44	0.00	5.56	Jul 16, 2030	2.68
OKE	ONEOK INC	Corporates	Fixed Income	211.44	0.00	7.02	Sep 01, 2033	6.05
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	211.11	0.00	9.14	Nov 30, 2037	6.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	211.11	0.00	13.95	Nov 01, 2049	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	211.11	0.00	13.75	Mar 01, 2048	4.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	211.11	0.00	7.13	Feb 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	211.11	0.00	6.90	Jun 01, 2033	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211.11	0.00	6.79	Jul 06, 2034	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	211.11	0.00	13.83	Jun 15, 2049	4.10
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	210.99	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	210.93	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	210.77	0.00	1.51	Nov 24, 2026	2.13
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	210.77	0.00	4.62	Jul 20, 2052	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	210.77	0.00	6.63	Jan 24, 2034	5.07
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210.77	0.00	13.85	Feb 15, 2053	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	210.44	0.00	4.13	Jan 23, 2030	4.43
BRL	BRL CASH	Cash and/or Derivatives	Cash	210.43	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	210.36	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	210.11	0.00	12.25	Dec 05, 2044	4.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	210.11	0.00	10.69	Jun 15, 2041	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	210.11	0.00	8.19	May 01, 2036	6.45
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	210.11	0.00	9.83	Nov 01, 2039	5.90
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	210.11	0.00	6.24	Jul 15, 2032	7.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	209.82	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	209.77	0.00	5.25	Mar 27, 2030	3.25
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	209.73	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	209.71	0.00	0.00	nan	0.00
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209.44	0.00	3.26	Oct 01, 2053	6.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	209.44	0.00	10.25	Mar 15, 2041	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	209.44	0.00	8.62	Mar 15, 2036	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	209.44	0.00	4.90	Oct 15, 2030	2.74
KRC	KILROY REALTY LP	Corporates	Fixed Income	209.44	0.00	4.61	Aug 15, 2029	4.25
T	AT&T INC	Corporates	Fixed Income	209.11	0.00	9.05	Mar 01, 2037	5.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	209.11	0.00	5.87	Jan 30, 2031	3.25
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	208.78	0.00	6.59	Aug 20, 2050	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	208.78	0.00	12.46	Apr 01, 2049	5.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	208.44	0.00	12.98	Sep 20, 2047	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	208.44	0.00	5.90	May 28, 2032	3.04
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	208.44	0.00	6.58	Oct 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	208.44	0.00	15.31	Jun 15, 2050	3.00
BLKB	BLACKBAUD INC	Information Technology	Equity	208.20	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	208.11	0.00	6.64	Nov 15, 2034	7.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	208.11	0.00	5.49	Jun 19, 2030	2.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	208.11	0.00	14.43	Apr 15, 2052	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208.11	0.00	4.14	Sep 17, 2028	1.90
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	208.11	0.00	6.72	Oct 23, 2034	6.49
HD	HOME DEPOT INC	Corporates	Fixed Income	207.78	0.00	2.29	Sep 15, 2026	2.13
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	207.78	0.00	14.03	Dec 07, 2049	3.94
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	207.78	0.00	3.05	Oct 01, 2027	6.95
PLXS	PLEXUS CORP	Information Technology	Equity	207.74	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	207.44	0.00	5.33	Sep 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	207.44	0.00	9.54	Jan 15, 2040	6.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	207.44	0.00	13.03	Jan 09, 2048	4.34
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	207.11	0.00	14.78	Apr 22, 2052	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	206.78	0.00	10.44	Nov 15, 2041	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	206.78	0.00	1.76	Mar 14, 2026	3.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	206.78	0.00	12.45	Mar 08, 2047	5.21
CCI	CROWN CASTLE INC	Corporates	Fixed Income	206.44	0.00	6.04	Jan 15, 2031	2.25
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	206.44	0.00	4.37	Feb 01, 2036	2.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	206.44	0.00	7.13	Feb 01, 2051	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	206.11	0.00	13.12	May 03, 2047	4.05
VFC	VF CORP	Consumer Discretionary	Equity	205.98	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	205.92	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	205.78	0.00	2.72	Apr 01, 2027	3.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	205.78	0.00	3.50	Feb 15, 2028	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	205.78	0.00	15.65	Nov 10, 2050	2.77
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	205.78	0.00	9.56	Feb 06, 2037	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	205.78	0.00	15.80	Mar 25, 2061	4.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	205.45	0.00	15.01	Jan 15, 2051	3.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	205.45	0.00	3.42	Mar 15, 2028	4.20
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	205.11	0.00	10.52	Jul 15, 2041	5.60
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	205.11	0.00	12.75	May 15, 2050	4.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	205.11	0.00	8.42	Sep 15, 2035	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	205.11	0.00	12.45	Mar 30, 2045	4.70
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	205.06	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	204.86	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	204.82	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	204.78	0.00	11.82	Oct 23, 2055	6.83
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	204.78	0.00	13.40	Apr 15, 2046	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	204.78	0.00	6.25	Oct 28, 2033	6.04
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204.45	0.00	6.60	Mar 08, 2037	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	204.45	0.00	2.97	Nov 02, 2028	7.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	204.45	0.00	13.95	Aug 15, 2048	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	204.45	0.00	11.29	May 01, 2047	5.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	204.45	0.00	8.18	Apr 01, 2036	6.60
PNC	PNC BANK NA	Corporates	Fixed Income	204.45	0.00	4.93	Oct 22, 2029	2.70
EBAY	EBAY INC	Corporates	Fixed Income	204.11	0.00	2.84	Jun 05, 2027	3.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	204.11	0.00	3.66	Jul 12, 2028	6.07
CVS	CVS HEALTH CORP	Corporates	Fixed Income	203.78	0.00	13.27	Jun 01, 2053	5.88
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	203.78	0.00	6.32	Nov 02, 2034	7.96
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	203.78	0.00	1.03	May 22, 2026	2.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	203.78	0.00	16.60	Dec 15, 2055	2.98
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	203.52	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	203.45	0.00	2.66	Feb 24, 2028	3.07
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	203.45	0.00	9.28	Apr 15, 2038	6.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	203.45	0.00	14.95	Jun 01, 2050	3.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	203.45	0.00	15.22	Sep 15, 2062	5.80
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	203.11	0.00	1.91	Oct 10, 2051	4.17
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	203.11	0.00	9.57	Sep 15, 2039	7.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	203.11	0.00	13.36	Mar 01, 2052	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	202.78	0.00	14.39	Feb 01, 2050	3.65
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	202.45	0.00	15.39	Apr 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	202.45	0.00	14.64	Jul 15, 2051	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	202.45	0.00	5.56	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	202.45	0.00	4.69	Aug 15, 2029	3.55
AAPL	APPLE INC	Corporates	Fixed Income	202.12	0.00	15.93	May 11, 2050	2.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	202.12	0.00	3.94	Nov 06, 2028	4.23
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	202.12	0.00	3.81	Feb 01, 2038	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	202.12	0.00	3.54	Apr 23, 2029	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	202.12	0.00	6.64	Apr 15, 2032	4.05
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	202.11	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	201.91	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	201.78	0.00	13.89	Mar 15, 2054	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	201.45	0.00	11.99	Jun 15, 2045	5.10
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	201.45	0.00	6.71	Aug 01, 2050	3.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	201.14	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	201.12	0.00	12.97	Feb 01, 2045	3.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	201.12	0.00	10.75	Mar 15, 2039	3.88
005830	DB INSURANCE LTD	Financials	Equity	200.86	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	200.78	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	200.78	0.00	14.71	Feb 01, 2050	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.78	0.00	2.27	Nov 15, 2026	5.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	200.78	0.00	11.88	Apr 01, 2045	5.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	200.78	0.00	10.34	Sep 01, 2043	5.85
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	200.72	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	200.68	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	200.46	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	200.45	0.00	9.54	Nov 01, 2038	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	200.45	0.00	12.47	Apr 15, 2044	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	200.45	0.00	2.61	Mar 01, 2027	4.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	200.45	0.00	3.28	Jan 15, 2028	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	200.45	0.00	13.12	Apr 14, 2046	4.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	200.12	0.00	9.31	Sep 01, 2036	4.00
K	KELLANOVA	Corporates	Fixed Income	200.12	0.00	12.82	Apr 01, 2046	4.50
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	199.81	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	199.79	0.00	1.86	Jul 15, 2051	4.06
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	199.79	0.00	4.48	Apr 01, 2037	2.50
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	199.79	0.00	6.21	Dec 20, 2049	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	199.79	0.00	10.90	Apr 15, 2040	4.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	199.79	0.00	13.15	Nov 16, 2048	4.60
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	199.55	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	199.45	0.00	1.39	Nov 02, 2026	7.33
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	199.12	0.00	12.36	Jul 10, 2045	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	199.12	0.00	15.64	Jun 04, 2051	2.94
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	199.12	0.00	3.30	Oct 01, 2027	1.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	199.12	0.00	3.77	Jul 23, 2029	4.20
KRC	KILROY REALTY LP	Corporates	Fixed Income	199.12	0.00	4.00	Dec 15, 2028	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	199.12	0.00	13.31	May 01, 2049	4.35
SRE	SEMPRA	Corporates	Fixed Income	199.12	0.00	10.00	Oct 15, 2039	6.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	199.12	0.00	6.43	Oct 28, 2031	2.88
C	CITIGROUP INC	Corporates	Fixed Income	198.79	0.00	3.26	Jan 15, 2028	6.63
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	198.45	0.00	6.59	Nov 20, 2045	3.00
CIEN	CIENA CORP	Information Technology	Equity	198.29	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	198.22	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	198.12	0.00	8.63	Dec 10, 2037	7.38
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	198.12	0.00	12.85	Jun 06, 2047	4.67
CVS	CVS HEALTH CORP	Corporates	Fixed Income	198.12	0.00	6.88	Feb 21, 2033	5.25
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	198.12	0.00	5.62	Aug 01, 2030	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	198.12	0.00	12.22	Nov 15, 2045	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	198.12	0.00	6.52	Jul 15, 2032	5.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	198.10	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	197.79	0.00	15.35	Feb 24, 2050	3.00
PSX	PHILLIPS 66	Corporates	Fixed Income	197.79	0.00	3.51	Mar 15, 2028	3.90
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	197.55	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	197.52	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	197.45	0.00	4.44	Nov 01, 2052	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	197.45	0.00	15.10	May 24, 2061	3.77
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	197.45	0.00	5.08	Jan 15, 2030	3.10
RAIL3	RUMO SA	Industrials	Equity	197.22	0.00	0.00	nan	0.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197.12	0.00	5.59	Jul 01, 2052	4.50
SR	SPIRE INC	Utilities	Equity	196.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	196.79	0.00	13.19	Dec 01, 2047	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	196.79	0.00	1.87	Apr 19, 2026	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.79	0.00	1.83	Apr 26, 2027	4.95
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	196.79	0.00	7.23	Feb 15, 2034	6.34
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	196.79	0.00	9.98	Jun 21, 2040	6.63
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	196.79	0.00	1.86	Dec 15, 2028	5.23
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	196.79	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	196.76	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	196.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	196.46	0.00	6.35	Oct 20, 2032	2.51
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	196.46	0.00	13.90	Dec 01, 2047	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	195.79	0.00	15.16	Mar 15, 2052	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	195.79	0.00	4.61	Jul 16, 2030	3.15
ABG	ABSA GROUP LTD	Financials	Equity	195.76	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	195.46	0.00	11.37	Dec 01, 2044	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	195.46	0.00	6.34	Feb 10, 2034	7.08
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	195.46	0.00	7.31	May 26, 2035	5.58
MMM	3M CO	Corporates	Fixed Income	195.46	0.00	5.33	Apr 15, 2030	3.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	195.46	0.00	13.45	May 30, 2047	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	195.12	0.00	11.54	Jul 15, 2042	4.65
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	195.12	0.00	11.82	Jan 15, 2043	4.45
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	195.12	0.00	13.39	Jan 19, 2063	4.50
CABO	CABLE ONE INC	Communication	Equity	194.87	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	194.79	0.00	2.89	Feb 15, 2078	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.79	0.00	5.13	Jul 13, 2030	5.85
086520	ECOPRO LTD	Industrials	Equity	194.57	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	194.46	0.00	6.96	Oct 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	194.46	0.00	4.46	Jun 15, 2029	4.13
LGFP	LAFARGE SA	Corporates	Fixed Income	194.46	0.00	8.20	Jul 15, 2036	7.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	194.46	0.00	6.16	Apr 01, 2031	2.63
MMM	3M CO MTN	Corporates	Fixed Income	194.46	0.00	9.10	Mar 15, 2037	5.70
AAPL	APPLE INC	Corporates	Fixed Income	194.12	0.00	13.58	Aug 04, 2046	3.85
KO	COCA-COLA CO	Corporates	Fixed Income	194.12	0.00	2.88	May 25, 2027	2.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	194.12	0.00	6.24	Jul 21, 2032	2.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	194.12	0.00	4.54	Feb 02, 2030	9.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.12	0.00	3.68	Jul 13, 2028	5.80
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	193.94	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	193.79	0.00	12.42	Mar 01, 2050	4.80
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	193.79	0.00	3.83	Aug 01, 2037	4.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	193.79	0.00	6.81	Oct 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	193.79	0.00	14.66	Nov 15, 2049	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	193.79	0.00	11.25	Apr 01, 2040	3.60
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	193.79	0.00	14.95	Dec 01, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	193.79	0.00	7.04	Jul 13, 2033	5.78
CSX	CSX CORP	Corporates	Fixed Income	193.46	0.00	11.35	May 30, 2042	4.75
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	193.46	0.00	4.37	Jan 01, 2037	2.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193.46	0.00	6.74	Dec 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	193.46	0.00	12.25	Jun 01, 2045	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	193.46	0.00	8.69	Dec 01, 2036	5.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	193.46	0.00	1.82	Mar 10, 2026	1.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	193.46	0.00	2.05	Jul 13, 2026	5.88
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	193.44	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	193.36	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	193.13	0.00	13.41	May 01, 2049	4.28
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	193.13	0.00	7.24	Oct 05, 2033	5.63
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	193.13	0.00	6.22	Feb 15, 2031	1.85
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	193.13	0.00	6.31	May 15, 2032	5.13
DXC	DXC TECHNOLOGY	Information Technology	Equity	193.10	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	192.79	0.00	6.57	May 15, 2032	4.10
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	192.79	0.00	5.79	Dec 01, 2031	7.40
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	192.79	0.00	4.37	Dec 01, 2036	2.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	192.79	0.00	2.82	Dec 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	192.79	0.00	13.20	May 11, 2047	4.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	192.79	0.00	14.32	Mar 09, 2053	5.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	192.79	0.00	11.88	Feb 19, 2043	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	192.46	0.00	3.37	Mar 09, 2029	6.16
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192.46	0.00	3.44	Apr 19, 2029	5.24
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	192.16	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	192.13	0.00	6.67	Mar 24, 2032	3.63
TFC	TRUIST BANK	Corporates	Fixed Income	192.13	0.00	1.94	May 15, 2026	3.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	192.13	0.00	16.63	Aug 12, 2051	2.63
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	191.79	0.00	9.97	Apr 01, 2039	6.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	191.79	0.00	12.05	Mar 15, 2042	3.76
CCI	CROWN CASTLE INC	Corporates	Fixed Income	191.79	0.00	4.33	Jun 01, 2029	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	191.79	0.00	3.55	May 25, 2028	4.60
OKE	ONEOK INC	Corporates	Fixed Income	191.79	0.00	12.64	Jul 15, 2048	5.20
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	191.49	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	191.46	0.00	3.15	Oct 01, 2027	3.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	191.46	0.00	13.57	Jun 21, 2047	3.86
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	191.46	0.00	1.51	Dec 03, 2025	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	191.13	0.00	14.94	Jun 15, 2050	3.10
C	CITIGROUP INC	Corporates	Fixed Income	191.13	0.00	5.32	Jun 03, 2031	2.57
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.13	0.00	10.74	Apr 22, 2041	3.11
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	191.13	0.00	13.13	Mar 15, 2049	5.10
FN	FABRINET	Information Technology	Equity	190.91	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	190.79	0.00	13.81	Jun 15, 2048	4.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	190.79	0.00	13.11	Aug 15, 2047	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	190.79	0.00	2.08	Aug 03, 2026	5.27
036570	NCSOFT CORP	Communication	Equity	190.77	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	190.77	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	190.46	0.00	4.51	Jun 01, 2029	3.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	190.46	0.00	1.47	Nov 19, 2025	5.18
CME	CME GROUP INC	Corporates	Fixed Income	190.46	0.00	11.81	Sep 15, 2043	5.30
PBF	PBF ENERGY INC CLASS A	Energy	Equity	190.35	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	190.13	0.00	3.76	Aug 08, 2028	5.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190.13	0.00	13.50	Oct 24, 2051	2.83
C	CITIGROUP INC	Corporates	Fixed Income	190.13	0.00	11.05	Sep 13, 2043	6.67
HD	HOME DEPOT INC	Corporates	Fixed Income	190.13	0.00	13.57	Jun 15, 2047	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	190.13	0.00	6.77	Nov 08, 2032	2.54
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	190.13	0.00	4.18	Mar 15, 2029	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	190.13	0.00	3.76	Sep 13, 2029	5.81
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	190.13	0.00	5.25	Mar 26, 2030	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	190.13	0.00	9.16	Oct 15, 2037	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	190.13	0.00	11.97	Jan 15, 2045	4.90
AET	AETNA INC	Corporates	Fixed Income	189.80	0.00	8.28	Jun 15, 2036	6.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	189.80	0.00	4.91	Sep 19, 2029	2.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	189.80	0.00	2.24	Oct 05, 2026	5.38
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	189.46	0.00	6.93	Feb 15, 2032	2.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	189.46	0.00	1.92	May 15, 2026	4.35
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	189.46	0.00	3.84	Sep 15, 2028	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	189.46	0.00	2.57	Mar 01, 2028	5.58
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189.46	0.00	13.27	Nov 01, 2046	3.75
CGNX	COGNEX CORP	Information Technology	Equity	189.46	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	189.13	0.00	1.68	Feb 13, 2026	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	189.13	0.00	14.33	Oct 15, 2049	3.70
KRC	KILROY REALTY LP	Corporates	Fixed Income	189.13	0.00	7.32	Nov 15, 2032	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	188.80	0.00	5.59	Sep 23, 2035	3.56
BACR	BARCLAYS PLC	Corporates	Fixed Income	188.80	0.00	2.61	Mar 12, 2028	5.67
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	188.80	0.00	5.13	Mar 15, 2030	3.80
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	188.80	0.00	8.92	Oct 15, 2037	6.85
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	188.55	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	188.46	0.00	5.13	Apr 15, 2030	4.38
OVV	OVINTIV INC	Corporates	Fixed Income	188.46	0.00	8.78	Aug 15, 2037	6.63
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	188.46	0.00	4.44	Dec 01, 2029	8.50
NKE	NIKE INC	Corporates	Fixed Income	188.46	0.00	13.06	Nov 01, 2045	3.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	188.46	0.00	8.42	Mar 15, 2035	4.13
EBAY	EBAY INC	Corporates	Fixed Income	188.13	0.00	11.80	Jul 15, 2042	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	188.13	0.00	3.79	Aug 15, 2028	4.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	187.80	0.00	6.81	Dec 01, 2032	4.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	187.80	0.00	4.14	Mar 12, 2030	5.69
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	187.80	0.00	9.38	Sep 15, 2038	6.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187.80	0.00	4.32	May 26, 2030	5.38
NXPI	NXP BV	Corporates	Fixed Income	187.80	0.00	5.22	May 01, 2030	3.40
AEP	OHIO POWER CO	Corporates	Fixed Income	187.80	0.00	13.79	Jun 01, 2049	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	187.80	0.00	8.05	Jan 15, 2034	3.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	187.63	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	187.47	0.00	14.13	Mar 01, 2049	3.99
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	187.47	0.00	5.97	Jan 27, 2032	1.99
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	187.47	0.00	12.71	May 07, 2054	6.40
USB	US BANCORP	Corporates	Fixed Income	187.47	0.00	6.26	Oct 21, 2033	5.85
T	AT&T INC	Corporates	Fixed Income	187.13	0.00	15.81	Jun 01, 2060	3.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	187.13	0.00	2.72	Apr 05, 2027	4.98
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	187.05	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	186.96	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	186.80	0.00	2.78	Jun 09, 2028	4.75
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	186.80	0.00	3.23	Nov 15, 2027	3.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	186.47	0.00	16.20	Jun 03, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	186.47	0.00	2.51	Jan 20, 2028	3.82
C	CITIGROUP INC	Corporates	Fixed Income	186.47	0.00	2.37	Nov 20, 2026	4.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	186.47	0.00	15.89	Oct 01, 2050	2.80
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	186.47	0.00	11.28	Jun 15, 2043	5.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	186.47	0.00	7.10	Mar 01, 2035	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	186.47	0.00	13.61	Feb 28, 2048	4.15
034220	LG DISPLAY LTD	Information Technology	Equity	186.46	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	186.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	186.13	0.00	14.89	Feb 21, 2050	3.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	186.13	0.00	12.35	Apr 16, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.13	0.00	13.61	Dec 15, 2048	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.80	0.00	4.37	Apr 26, 2029	3.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	185.80	0.00	7.19	Mar 04, 2035	5.72
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	185.80	0.00	5.25	May 01, 2030	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.80	0.00	15.99	Apr 15, 2063	5.20
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	185.69	0.00	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	185.68	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	185.53	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	185.47	0.00	8.58	May 15, 2067	6.50
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	185.47	0.00	12.08	Sep 20, 2047	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	185.47	0.00	7.29	Jan 01, 2034	5.50
FHMS_K047-A2	FHMS_K047 A2	Securitized	Fixed Income	185.47	0.00	0.72	May 25, 2025	3.33
MET	METLIFE INC	Corporates	Fixed Income	185.47	0.00	12.84	Mar 01, 2045	4.05
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	185.47	0.00	12.05	Feb 02, 2042	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	185.47	0.00	4.34	Apr 05, 2029	4.99
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	185.13	0.00	13.81	Sep 21, 2048	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	185.13	0.00	12.19	Sep 15, 2045	5.10
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	184.80	0.00	15.17	Dec 01, 2051	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	184.80	0.00	1.65	Jan 28, 2027	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	184.80	0.00	14.36	Aug 01, 2050	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	184.80	0.00	13.35	Nov 15, 2048	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	184.80	0.00	5.28	Feb 15, 2030	2.35
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	184.80	0.00	7.01	Mar 03, 2033	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.80	0.00	5.79	Apr 15, 2031	4.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	184.80	0.00	7.73	Apr 30, 2036	6.88
AUD	AUD CASH	Cash and/or Derivatives	Cash	184.51	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	184.49	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	184.47	0.00	13.81	Feb 01, 2049	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	184.47	0.00	2.45	Dec 15, 2026	4.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	184.47	0.00	7.43	Mar 01, 2034	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	184.47	0.00	6.47	Jan 21, 2033	2.94
AWR	AMERICAN STATES WATER	Utilities	Equity	184.29	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	184.22	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	184.14	0.00	10.83	Mar 23, 2040	4.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	184.14	0.00	6.31	Feb 25, 2031	1.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	184.14	0.00	13.19	May 04, 2047	4.05
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	183.80	0.00	2.67	Feb 24, 2028	2.64
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	183.80	0.00	3.01	Aug 23, 2028	4.48
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	183.47	0.00	10.86	May 24, 2041	5.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	183.47	0.00	3.50	Mar 15, 2028	4.13
GWW	WW GRAINGER INC	Corporates	Fixed Income	183.47	0.00	12.51	Jun 15, 2045	4.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	183.47	0.00	12.36	Dec 09, 2045	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	183.47	0.00	7.66	Mar 01, 2034	4.63
KNF	KNIFE RIVER CORP	Materials	Equity	183.41	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	183.14	0.00	7.50	Apr 15, 2033	3.25
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	183.14	0.00	12.76	Nov 20, 2045	4.13
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	182.80	0.00	6.87	May 26, 2033	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	182.80	0.00	1.90	Apr 15, 2026	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	182.80	0.00	13.93	Feb 25, 2050	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	182.80	0.00	14.21	Feb 15, 2050	3.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	182.80	0.00	7.28	Mar 30, 2034	6.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	182.80	0.00	4.25	Mar 15, 2029	4.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	182.80	0.00	13.60	Mar 05, 2054	5.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	182.47	0.00	17.10	Apr 13, 2062	4.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182.47	0.00	13.99	Mar 01, 2049	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	182.47	0.00	3.97	Oct 02, 2028	4.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	182.47	0.00	4.15	Feb 01, 2029	5.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	182.47	0.00	7.04	Jun 30, 2033	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	182.47	0.00	15.09	Feb 05, 2050	3.25
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	182.47	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	181.80	0.00	12.72	Mar 15, 2047	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.80	0.00	14.48	Apr 15, 2053	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.80	0.00	14.44	Apr 15, 2054	5.38
CADE	CADENCE BANK	Financials	Equity	181.63	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	181.14	0.00	13.40	Dec 15, 2047	4.30
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	181.14	0.00	12.08	Apr 30, 2044	4.88
GMT	GATX CORPORATION	Corporates	Fixed Income	181.14	0.00	7.05	May 01, 2034	6.90
PLD	PROLOGIS LP	Corporates	Fixed Income	181.14	0.00	2.83	Apr 15, 2027	2.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.14	0.00	15.85	Apr 15, 2064	5.50
HNI	HNI CORP	Industrials	Equity	180.93	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	180.85	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	180.81	0.00	8.57	Jan 05, 2036	4.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	180.81	0.00	13.06	May 15, 2049	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	180.81	0.00	15.82	Aug 25, 2051	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.47	0.00	13.59	Jun 15, 2048	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180.14	0.00	1.87	Apr 23, 2027	3.56
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	180.14	0.00	14.09	Jan 15, 2053	5.25
COP	CONOCOPHILLIPS	Corporates	Fixed Income	180.14	0.00	6.69	Oct 15, 2032	5.90
ECL	ECOLAB INC	Corporates	Fixed Income	180.14	0.00	13.74	Dec 01, 2047	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	180.14	0.00	6.99	Feb 15, 2033	4.75
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	180.14	0.00	12.19	Jul 28, 2045	4.63
INTNED	ING GROEP NV	Corporates	Fixed Income	180.14	0.00	6.45	Mar 28, 2033	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.14	0.00	1.70	Feb 10, 2026	4.88
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	179.81	0.00	2.14	Jul 27, 2026	2.85
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	179.81	0.00	4.47	Aug 01, 2030	4.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	179.81	0.00	13.84	Aug 08, 2046	3.70
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	179.66	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	179.58	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	179.47	0.00	9.65	Jan 25, 2039	5.48
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	179.47	0.00	11.56	May 13, 2045	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	179.47	0.00	6.77	Aug 05, 2032	4.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	179.47	0.00	13.57	Mar 15, 2049	4.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	179.47	0.00	6.92	Jan 21, 2032	2.13
PSX	PHILLIPS 66	Corporates	Fixed Income	179.47	0.00	15.41	Mar 15, 2052	3.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	179.47	0.00	14.48	Jun 01, 2050	3.35
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	179.30	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	179.14	0.00	13.76	Nov 21, 2047	3.81
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	179.14	0.00	11.31	Oct 01, 2041	4.84
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	179.14	0.00	15.11	Feb 15, 2051	3.30
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	179.14	0.00	3.45	Mar 15, 2028	4.50
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	178.82	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	178.81	0.00	5.31	Jan 15, 2031	6.35
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	178.74	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	178.66	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	178.50	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	178.47	0.00	6.84	Dec 01, 2050	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	178.47	0.00	15.10	Jul 09, 2050	3.17
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	178.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177.81	0.00	12.78	Jan 23, 2049	3.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	177.81	0.00	12.99	Jun 15, 2047	4.37
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	177.81	0.00	13.57	Apr 05, 2049	4.55
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	177.48	0.00	9.85	Dec 06, 2037	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	177.48	0.00	1.24	Aug 04, 2025	3.94
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	177.48	0.00	9.33	Feb 01, 2038	5.95
HUM	HUMANA INC	Corporates	Fixed Income	177.48	0.00	11.40	Dec 01, 2042	4.63
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	177.48	0.00	3.96	Dec 01, 2028	4.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	177.48	0.00	2.75	Mar 12, 2027	2.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	177.14	0.00	4.11	Mar 01, 2036	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	177.14	0.00	11.58	Sep 01, 2044	5.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	177.14	0.00	13.57	Dec 07, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	177.14	0.00	9.40	Jul 15, 2038	6.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	176.81	0.00	6.69	Sep 15, 2031	1.90
AL	AIR LEASE CORP CLASS A	Industrials	Equity	176.74	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	176.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	176.48	0.00	15.36	Jan 15, 2051	2.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	176.48	0.00	11.23	Apr 01, 2040	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	176.48	0.00	3.53	Mar 05, 2028	4.02
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	176.48	0.00	4.20	Apr 01, 2029	6.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	176.14	0.00	11.95	Jul 01, 2049	5.13
009830	HANWHA SOLUTIONS CORP	Materials	Equity	175.98	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	175.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	175.81	0.00	10.88	Nov 15, 2041	5.15
AN	AUTONATION INC	Corporates	Fixed Income	175.81	0.00	3.21	Nov 15, 2027	3.80
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	175.81	0.00	12.49	Nov 01, 2048	5.40
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	175.81	0.00	10.61	Nov 02, 2040	5.20
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	175.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175.48	0.00	2.30	Oct 22, 2026	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	175.48	0.00	9.02	Jan 15, 2038	7.00
FUL	HB FULLER	Materials	Equity	175.24	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	175.14	0.00	11.65	Feb 15, 2041	3.50
FI	FISERV INC	Corporates	Fixed Income	175.14	0.00	13.57	Jul 01, 2049	4.40
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	174.97	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	174.81	0.00	5.14	Feb 01, 2030	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174.81	0.00	1.17	Jul 22, 2026	4.83
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	174.81	0.00	4.91	Nov 15, 2029	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	174.81	0.00	13.26	Nov 16, 2048	4.63
LYFT	LYFT INC CLASS A	Industrials	Equity	174.74	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	174.55	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	174.48	0.00	10.97	Apr 22, 2042	3.21
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	174.48	0.00	6.83	Mar 15, 2033	6.38
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	174.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	174.15	0.00	17.48	May 12, 2061	3.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	174.15	0.00	3.94	Nov 30, 2028	4.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	174.15	0.00	3.93	Sep 10, 2028	3.63
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	174.15	0.00	6.65	Mar 01, 2032	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	174.15	0.00	11.71	Feb 01, 2042	4.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	174.15	0.00	3.39	Feb 23, 2028	4.60
WERN	WERNER ENTERPRISES INC	Industrials	Equity	173.95	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	173.81	0.00	5.98	Dec 15, 2030	2.15
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	173.81	0.00	13.40	Aug 15, 2047	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	173.81	0.00	4.17	Feb 01, 2029	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.81	0.00	15.37	Feb 15, 2063	6.05
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	173.81	0.00	3.60	Jun 01, 2028	4.35
APTV	APTIV PLC	Corporates	Fixed Income	173.48	0.00	6.70	Mar 01, 2032	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	173.48	0.00	12.93	Feb 15, 2049	5.20
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	173.48	0.00	11.89	Jun 15, 2045	5.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	173.48	0.00	6.87	Dec 01, 2051	2.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	173.48	0.00	3.82	May 01, 2038	4.00
HCA	HCA INC	Corporates	Fixed Income	173.48	0.00	13.91	Mar 15, 2052	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	173.48	0.00	16.19	Dec 10, 2051	2.75
TSN	TYSON FOODS INC	Corporates	Fixed Income	173.48	0.00	12.89	Sep 28, 2048	5.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	173.15	0.00	14.63	Apr 15, 2054	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	173.15	0.00	14.40	Apr 01, 2061	3.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	173.15	0.00	11.38	Apr 01, 2046	6.75
HD	HOME DEPOT INC	Corporates	Fixed Income	173.15	0.00	12.68	Mar 15, 2045	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	173.15	0.00	6.01	Feb 04, 2032	1.95
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	172.99	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	172.81	0.00	4.28	May 30, 2029	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	172.81	0.00	11.78	Mar 15, 2044	5.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	172.81	0.00	6.53	Nov 16, 2032	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	172.81	0.00	5.72	Sep 15, 2030	2.65
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	172.73	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	172.48	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	172.48	0.00	6.37	Jul 15, 2031	2.50
MPLX	MPLX LP	Corporates	Fixed Income	172.48	0.00	12.42	Mar 01, 2047	5.20
OKE	ONEOK INC	Corporates	Fixed Income	172.48	0.00	5.17	Nov 01, 2030	5.80
WU	WESTERN UNION	Financials	Equity	172.20	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	172.15	0.00	6.24	Mar 05, 2031	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	172.15	0.00	12.62	Mar 01, 2048	5.20
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	172.15	0.00	10.97	Jan 15, 2043	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	172.15	0.00	3.16	Dec 02, 2028	5.35
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	172.09	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	171.82	0.00	12.69	Mar 15, 2045	4.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	171.82	0.00	13.79	Nov 15, 2047	3.75
HAE	HAEMONETICS CORP	Health Care	Equity	171.81	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	171.73	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	171.48	0.00	8.71	May 15, 2039	9.40
HES	HESS CORP	Corporates	Fixed Income	171.48	0.00	10.65	Feb 15, 2041	5.60
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	171.15	0.00	5.36	Jun 15, 2030	3.30
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	171.15	0.00	4.92	Sep 13, 2029	2.45
ACA	ARCOSA INC	Industrials	Equity	170.86	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	170.82	0.00	13.58	Mar 01, 2048	4.30
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170.82	0.00	6.48	Jul 01, 2050	2.50
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	170.82	0.00	4.37	Mar 01, 2037	2.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	170.82	0.00	2.32	Oct 15, 2026	3.38
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	170.76	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	170.50	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	170.48	0.00	7.01	Mar 03, 2033	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	170.48	0.00	12.38	Aug 15, 2045	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	170.48	0.00	14.92	Mar 19, 2050	3.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	170.48	0.00	13.63	Apr 01, 2050	5.30
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	170.41	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	170.15	0.00	12.52	May 15, 2047	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	170.15	0.00	9.27	Sep 20, 2037	5.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	170.15	0.00	9.23	Aug 15, 2037	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	170.15	0.00	13.13	Jan 30, 2047	4.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	170.15	0.00	2.60	Jan 12, 2027	1.95
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	169.87	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	169.82	0.00	6.41	Jul 01, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.82	0.00	10.79	Mar 25, 2040	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	169.82	0.00	1.45	Nov 10, 2025	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	169.82	0.00	14.93	Aug 01, 2049	3.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	169.82	0.00	4.22	Mar 15, 2029	5.38
MMM	3M CO MTN	Corporates	Fixed Income	169.82	0.00	13.94	Sep 14, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.48	0.00	8.13	Mar 01, 2035	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	169.48	0.00	7.36	Mar 01, 2034	5.80
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	169.48	0.00	8.54	Oct 15, 2036	6.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	169.48	0.00	4.06	Feb 01, 2029	5.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169.48	0.00	6.76	Oct 01, 2051	2.00
OKE	ONEOK INC	Corporates	Fixed Income	169.48	0.00	5.24	Mar 15, 2030	3.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	169.48	0.00	2.47	Jun 14, 2027	1.67
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	169.48	0.00	14.05	Sep 17, 2050	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.48	0.00	11.39	May 15, 2042	4.63
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	169.43	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	169.15	0.00	1.01	May 15, 2025	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169.15	0.00	5.14	Dec 01, 2030	7.75
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	168.96	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	168.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	168.82	0.00	2.50	Jan 10, 2028	3.89
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	168.82	0.00	6.84	Oct 01, 2050	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168.82	0.00	11.41	Mar 01, 2044	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	168.49	0.00	2.08	Jul 15, 2026	3.30
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	168.49	0.00	8.27	May 01, 2037	6.55
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	168.17	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	168.15	0.00	9.94	Jun 15, 2039	5.13
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	168.15	0.00	9.63	Jun 15, 2040	7.00
PLD	PROLOGIS LP	Corporates	Fixed Income	168.15	0.00	7.14	Jun 15, 2033	4.75
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	167.82	0.00	6.22	May 21, 2037	5.64
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	167.82	0.00	2.92	Aug 01, 2027	6.22
TGT	TARGET CORPORATION	Corporates	Fixed Income	167.82	0.00	7.01	Jan 15, 2033	4.40
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	167.49	0.00	3.54	May 15, 2028	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	167.49	0.00	3.74	Mar 15, 2028	1.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	167.18	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	167.15	0.00	13.80	Mar 15, 2053	5.60
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	167.15	0.00	6.76	Oct 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	167.15	0.00	12.04	Jul 08, 2044	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	167.15	0.00	2.08	Jul 20, 2026	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	167.15	0.00	5.14	May 17, 2030	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	166.82	0.00	2.78	May 03, 2027	3.10
SCL	STEPAN	Materials	Equity	166.63	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	166.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	166.49	0.00	5.58	Jun 15, 2030	2.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	166.49	0.00	10.82	Jun 01, 2040	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	166.49	0.00	2.63	Jan 26, 2027	2.05
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	166.49	0.00	7.95	Jan 31, 2034	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	166.49	0.00	11.61	Jul 21, 2042	2.91
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	166.49	0.00	3.96	Jan 15, 2029	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.49	0.00	8.58	Mar 15, 2036	5.80
KR	KROGER CO	Corporates	Fixed Income	166.15	0.00	12.93	Feb 01, 2047	4.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	166.15	0.00	1.96	May 11, 2027	1.63
MRK	MERCK & CO INC	Corporates	Fixed Income	166.15	0.00	5.13	May 17, 2030	4.30
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	165.73	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	165.49	0.00	5.65	Apr 15, 2031	5.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	165.49	0.00	5.24	Apr 22, 2031	2.52
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	165.49	0.00	2.02	Jun 15, 2026	3.65
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	165.49	0.00	3.35	Jan 23, 2048	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	165.16	0.00	9.54	Feb 01, 2039	6.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	165.16	0.00	7.59	Jul 15, 2034	5.95
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	164.82	0.00	6.67	Jan 15, 2032	2.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	164.82	0.00	14.65	May 01, 2050	3.45
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	164.82	0.00	0.00	Oct 20, 2051	1.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	164.82	0.00	9.17	Mar 15, 2037	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	164.82	0.00	13.15	Apr 01, 2045	3.75
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	164.49	0.00	3.29	Dec 01, 2027	3.63
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164.49	0.00	6.66	Dec 01, 2050	2.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	164.49	0.00	5.14	Jun 15, 2030	4.63
AROC	ARCHROCK INC	Energy	Equity	164.39	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	164.16	0.00	14.25	Mar 01, 2053	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	164.16	0.00	4.43	Jan 25, 2029	1.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	164.16	0.00	7.09	Jul 01, 2033	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	164.16	0.00	5.23	Aug 01, 2030	5.05
OVV	OVINTIV INC	Corporates	Fixed Income	164.16	0.00	3.50	May 15, 2028	5.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	164.16	0.00	8.59	Jul 01, 2038	7.30
ALG	ALAMO GROUP INC	Industrials	Equity	163.82	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	163.82	0.00	11.86	May 19, 2050	4.95
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	163.20	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	163.16	0.00	3.26	Feb 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	163.16	0.00	2.77	May 01, 2028	3.54
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	163.16	0.00	11.76	Feb 01, 2044	5.30
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	162.82	0.00	11.26	Nov 15, 2039	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	162.82	0.00	5.28	Apr 01, 2030	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162.82	0.00	13.61	Sep 15, 2048	4.52
CMI	CUMMINS INC	Corporates	Fixed Income	162.49	0.00	16.11	Sep 01, 2050	2.60
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	162.49	0.00	5.15	May 15, 2030	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	162.16	0.00	11.78	Aug 01, 2043	4.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	162.16	0.00	6.44	Aug 15, 2036	2.49
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	162.16	0.00	14.79	Aug 15, 2052	4.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	162.16	0.00	1.23	Jul 30, 2025	3.10
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	162.02	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	162.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	161.83	0.00	12.12	Feb 01, 2044	4.63
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	161.52	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161.49	0.00	15.67	May 15, 2062	4.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	161.16	0.00	11.37	Dec 05, 2043	5.30
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	161.16	0.00	4.37	Dec 01, 2036	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161.16	0.00	16.37	Aug 15, 2059	3.88
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	161.04	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	160.83	0.00	12.72	Jun 01, 2045	4.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	160.83	0.00	3.94	Jul 14, 2028	2.17
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	160.83	0.00	12.96	Mar 01, 2048	4.85
OVV	OVINTIV INC	Corporates	Fixed Income	160.49	0.00	8.98	Feb 01, 2038	6.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	160.49	0.00	6.17	Jan 15, 2031	1.65
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	160.49	0.00	3.97	Nov 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160.49	0.00	10.55	Oct 15, 2040	5.70
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	160.16	0.00	5.75	Dec 17, 2030	3.20
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	160.16	0.00	6.23	Jul 15, 2032	6.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	160.16	0.00	13.64	Mar 27, 2053	5.80
HI	HILLENBRAND INC	Industrials	Equity	159.95	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	159.83	0.00	1.35	Oct 01, 2025	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	159.83	0.00	15.33	Mar 01, 2050	3.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	159.83	0.00	3.95	Oct 01, 2035	2.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	159.83	0.00	12.54	Jul 15, 2046	4.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	159.83	0.00	6.87	Mar 08, 2033	5.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	159.83	0.00	12.79	Apr 01, 2050	6.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159.83	0.00	3.73	Jun 15, 2028	3.85
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	159.62	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	159.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	159.16	0.00	4.33	Mar 15, 2029	3.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	159.16	0.00	3.14	Sep 15, 2027	3.10
MRK	MERCK & CO INC	Corporates	Fixed Income	159.16	0.00	14.23	Mar 07, 2049	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	158.83	0.00	6.09	Mar 25, 2031	2.96
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	158.83	0.00	13.60	Apr 01, 2051	3.70
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	158.83	0.00	10.04	Feb 01, 2041	6.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	158.83	0.00	8.34	Jun 20, 2036	6.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	158.83	0.00	6.85	Jul 25, 2034	5.56
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	158.54	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	158.50	0.00	7.91	Jul 27, 2033	2.55
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	158.50	0.00	4.37	Jun 01, 2036	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	158.50	0.00	12.58	May 11, 2045	4.38
SJW	SJW GROUP	Utilities	Equity	158.40	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	158.37	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	158.16	0.00	8.09	Oct 01, 2033	2.45
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	158.16	0.00	14.09	Aug 01, 2047	3.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	158.16	0.00	6.73	Oct 01, 2050	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	158.16	0.00	12.89	Nov 03, 2045	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	158.16	0.00	11.55	Nov 23, 2041	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.16	0.00	13.25	Jan 15, 2047	4.20
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	157.91	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	157.83	0.00	4.47	Oct 01, 2029	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.83	0.00	13.74	May 15, 2049	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	157.83	0.00	13.78	Mar 15, 2048	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	157.83	0.00	4.03	Oct 16, 2028	4.31
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	157.83	0.00	12.80	May 15, 2052	5.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	157.83	0.00	9.71	May 30, 2038	5.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	157.50	0.00	11.59	Mar 15, 2044	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	157.50	0.00	12.71	Sep 15, 2045	4.38
NXPI	NXP BV	Corporates	Fixed Income	157.50	0.00	1.99	Jun 18, 2026	3.88
OKE	ONEOK INC	Corporates	Fixed Income	157.50	0.00	4.28	Mar 15, 2029	4.35
NOW	SERVICENOW INC	Corporates	Fixed Income	157.50	0.00	5.92	Sep 01, 2030	1.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	157.50	0.00	4.22	Jan 08, 2029	3.65
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	157.45	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	157.38	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	157.16	0.00	10.51	Nov 15, 2041	6.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	157.16	0.00	1.27	Aug 15, 2025	3.05
OVV	OVINTIV INC	Corporates	Fixed Income	157.16	0.00	1.50	Jan 01, 2026	5.38
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	157.16	0.00	3.27	Dec 01, 2027	3.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	157.16	0.00	13.50	Jun 15, 2049	4.30
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	156.93	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	156.83	0.00	2.98	Jul 24, 2028	3.67
TGT	TARGET CORPORATION	Corporates	Fixed Income	156.83	0.00	13.74	Apr 15, 2046	3.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	156.83	0.00	3.31	Jan 10, 2028	5.16
AN	AUTONATION INC	Consumer Discretionary	Equity	156.81	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	156.72	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	156.50	0.00	6.41	Jul 01, 2046	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	156.50	0.00	6.81	Aug 18, 2034	5.94
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	156.50	0.00	6.26	Aug 08, 2031	3.25
STC	STEWART INFO SERVICES CORP	Financials	Equity	156.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	156.17	0.00	4.63	Jul 23, 2030	3.19
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	156.17	0.00	4.27	Jul 15, 2029	7.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	156.17	0.00	13.74	Dec 01, 2047	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	156.17	0.00	5.64	Jul 08, 2030	2.13
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	156.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	155.83	0.00	12.13	Apr 24, 2048	4.28
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155.83	0.00	6.86	Oct 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	155.83	0.00	1.16	Jul 17, 2026	4.68
AEP	OHIO POWER CO	Corporates	Fixed Income	155.83	0.00	13.56	Apr 01, 2048	4.15
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	155.77	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	155.51	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	155.50	0.00	8.30	Jul 15, 2036	6.88
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	155.17	0.00	4.14	May 01, 2029	6.88
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	155.17	0.00	14.89	Apr 15, 2050	3.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	155.17	0.00	15.10	Sep 15, 2062	5.80
OVV	OVINTIV INC	Corporates	Fixed Income	155.17	0.00	6.84	Jul 15, 2033	6.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155.17	0.00	3.10	Sep 15, 2047	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	154.83	0.00	13.84	Jun 01, 2049	4.15
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	154.83	0.00	4.96	Dec 15, 2029	3.38
CI	CIGNA GROUP	Corporates	Fixed Income	154.50	0.00	6.91	Mar 15, 2033	5.40
C	CITIGROUP INC	Corporates	Fixed Income	154.50	0.00	2.31	Oct 21, 2026	3.20
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	154.50	0.00	4.71	Sep 15, 2029	4.15
HUM	HUMANA INC	Corporates	Fixed Income	154.50	0.00	5.02	Apr 01, 2030	4.88
KR	KROGER CO	Corporates	Fixed Income	154.50	0.00	11.49	Aug 01, 2043	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	154.50	0.00	13.66	Jun 15, 2048	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	154.17	0.00	8.44	Jun 01, 2036	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	154.17	0.00	2.34	Dec 01, 2026	4.25
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	154.17	0.00	6.76	Jun 01, 2051	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154.17	0.00	3.53	Mar 01, 2035	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	154.17	0.00	14.50	Jan 15, 2053	4.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	154.17	0.00	12.25	Jun 29, 2041	2.99
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	154.10	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	154.01	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	153.83	0.00	8.89	Dec 15, 2037	6.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	153.83	0.00	10.34	Jan 15, 2038	3.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	153.83	0.00	13.46	May 04, 2047	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	153.83	0.00	13.22	Feb 15, 2048	4.30
STT	STATE STREET CORP	Corporates	Fixed Income	153.83	0.00	1.01	May 18, 2026	5.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	153.83	0.00	12.74	May 15, 2048	4.88
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	153.73	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	153.55	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	153.50	0.00	9.50	Mar 15, 2039	7.20
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	153.50	0.00	4.35	Mar 25, 2029	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	153.17	0.00	13.57	Dec 01, 2061	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	153.17	0.00	13.79	Nov 15, 2049	4.00
MAS	MASCO CORPORATION	Corporates	Fixed Income	153.17	0.00	12.81	May 15, 2047	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	153.17	0.00	13.50	May 15, 2048	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	153.17	0.00	13.74	Aug 15, 2049	4.45
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	153.11	0.00	0.00	nan	0.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	152.84	0.00	6.00	Aug 20, 2050	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	152.84	0.00	13.91	Mar 03, 2047	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	152.84	0.00	10.92	Jul 18, 2039	3.75
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	152.50	0.00	10.49	Oct 01, 2040	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	152.50	0.00	3.91	Nov 07, 2028	4.55
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	152.50	0.00	3.50	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152.50	0.00	15.24	May 15, 2051	3.25
KAR	OPENLANE INC	Industrials	Equity	152.41	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	152.17	0.00	12.25	Dec 05, 2043	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	152.17	0.00	3.02	Jul 25, 2027	3.29
CBT	CABOT CORP	Materials	Equity	151.85	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	151.84	0.00	12.02	Feb 15, 2044	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	151.84	0.00	13.66	Feb 12, 2052	4.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	151.84	0.00	5.14	Apr 15, 2030	4.35
CSX	CSX CORP	Corporates	Fixed Income	151.84	0.00	10.80	Apr 15, 2041	5.50
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	151.84	0.00	4.11	Mar 01, 2036	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	151.84	0.00	5.33	Jan 20, 2049	4.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	151.84	0.00	10.72	Oct 01, 2041	6.10
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	151.77	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	151.50	0.00	3.46	Mar 09, 2028	4.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	151.17	0.00	14.40	Jan 15, 2050	3.45
AAPL	APPLE INC	Corporates	Fixed Income	151.17	0.00	17.05	Aug 08, 2062	4.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	151.17	0.00	10.36	Jun 15, 2040	5.40
FDX	FEDEX CORP	Corporates	Fixed Income	150.84	0.00	13.52	Feb 15, 2048	4.05
MMM	3M CO MTN	Corporates	Fixed Income	150.84	0.00	4.35	Mar 01, 2029	3.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	150.84	0.00	12.65	Jan 15, 2047	4.35
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	150.70	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	150.50	0.00	12.29	Sep 15, 2045	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	150.50	0.00	15.20	Sep 19, 2049	3.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	150.50	0.00	8.64	Dec 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150.50	0.00	9.23	Apr 01, 2038	6.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	150.50	0.00	7.12	Feb 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	150.50	0.00	15.41	Apr 15, 2052	3.63
WHD	CACTUS INC CLASS A	Energy	Equity	150.45	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	150.33	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	150.17	0.00	13.44	Sep 01, 2049	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	150.17	0.00	4.89	Apr 01, 2030	5.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	150.17	0.00	12.62	Dec 07, 2046	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	149.84	0.00	13.68	Aug 15, 2046	3.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	149.84	0.00	6.71	Dec 01, 2051	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	149.84	0.00	4.43	Apr 09, 2029	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	149.84	0.00	2.65	Mar 15, 2027	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	149.84	0.00	8.71	Nov 03, 2035	4.20
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	149.84	0.00	4.79	Aug 15, 2029	2.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	149.84	0.00	15.75	Oct 25, 2051	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	149.84	0.00	5.51	Jan 15, 2031	4.95
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	149.67	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	149.51	0.00	4.25	May 03, 2029	4.80
EBAY	EBAY INC	Corporates	Fixed Income	149.51	0.00	14.60	May 10, 2051	3.65
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149.51	0.00	12.81	Oct 01, 2044	4.05
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	149.51	0.00	4.98	Jan 23, 2030	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	149.51	0.00	14.04	Jul 30, 2046	3.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	149.51	0.00	12.83	Jan 17, 2048	5.50
AAPL	APPLE INC	Corporates	Fixed Income	149.17	0.00	7.20	May 10, 2033	4.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	149.17	0.00	6.85	Feb 02, 2032	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	149.17	0.00	13.53	Aug 15, 2047	4.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	149.17	0.00	6.37	May 01, 2051	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	149.17	0.00	12.13	Nov 01, 2044	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	149.17	0.00	14.19	May 01, 2050	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	149.17	0.00	3.82	Jul 19, 2028	3.94
CDW	CDW LLC	Corporates	Fixed Income	148.84	0.00	4.15	Feb 15, 2029	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	148.84	0.00	5.24	Apr 30, 2030	3.25
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	148.84	0.00	12.18	Oct 15, 2044	4.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	148.84	0.00	3.51	Mar 27, 2028	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	148.84	0.00	1.61	Jan 15, 2026	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	148.84	0.00	11.76	Jan 15, 2044	5.10
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148.51	0.00	6.55	Jul 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	148.51	0.00	2.25	Sep 15, 2026	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	148.51	0.00	15.09	Oct 01, 2051	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148.51	0.00	13.46	Apr 15, 2047	4.25
OGN	ORGANON	Health Care	Equity	148.44	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	148.17	0.00	14.75	Nov 15, 2049	3.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	148.17	0.00	7.32	Sep 15, 2033	5.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	148.17	0.00	3.85	Nov 15, 2028	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	148.17	0.00	10.69	Mar 07, 2039	3.90
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	148.08	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	147.93	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	147.90	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	147.84	0.00	2.32	Dec 15, 2026	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	147.84	0.00	5.35	Mar 15, 2030	2.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	147.84	0.00	17.29	Apr 01, 2060	3.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	147.84	0.00	5.36	Mar 12, 2030	2.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	147.84	0.00	13.14	Mar 01, 2046	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147.51	0.00	5.11	Jan 15, 2030	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	147.51	0.00	14.93	Sep 15, 2049	3.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	147.51	0.00	2.00	Jul 13, 2027	7.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	147.18	0.00	7.79	Jun 15, 2034	5.00
AAPL	APPLE INC	Corporates	Fixed Income	147.18	0.00	13.91	Nov 13, 2047	3.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	147.18	0.00	13.84	Apr 15, 2050	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	147.18	0.00	8.90	May 01, 2037	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	147.18	0.00	12.00	Jul 01, 2042	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	147.18	0.00	5.17	Apr 15, 2030	4.10
V	VISA INC	Corporates	Fixed Income	147.18	0.00	5.49	Apr 15, 2030	2.05
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	146.84	0.00	3.18	Jan 18, 2029	6.72
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	146.84	0.00	14.13	Feb 15, 2053	5.13
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	146.84	0.00	4.37	Jan 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	146.84	0.00	11.78	Dec 15, 2043	4.80
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	146.84	0.00	1.08	Jun 13, 2025	4.88
APTV	APTIV PLC	Corporates	Fixed Income	146.51	0.00	13.93	May 01, 2052	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	146.51	0.00	3.40	Mar 01, 2028	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	146.51	0.00	13.43	Nov 01, 2047	3.94
RTX	RTX CORP	Corporates	Fixed Income	146.51	0.00	5.56	Mar 15, 2031	6.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	146.51	0.00	14.54	Jan 12, 2049	3.46
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	146.51	0.00	9.07	Jan 15, 2039	7.63
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	146.18	0.00	4.37	Feb 01, 2036	2.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	146.18	0.00	14.81	Sep 13, 2049	3.25
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	145.95	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	145.84	0.00	14.31	Sep 15, 2055	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145.84	0.00	12.22	Oct 15, 2042	3.95
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	145.56	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	145.51	0.00	9.37	Aug 15, 2037	4.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	145.51	0.00	7.86	Mar 01, 2035	6.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	145.51	0.00	12.47	Apr 01, 2048	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	145.51	0.00	4.86	Sep 17, 2029	3.20
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	145.43	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	145.35	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	145.23	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	145.18	0.00	12.00	Apr 15, 2043	4.75
EVR	EVERCORE INC CLASS A	Financials	Equity	144.89	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	144.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	144.84	0.00	14.67	May 10, 2053	4.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	144.84	0.00	6.61	Apr 15, 2032	4.15
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	144.84	0.00	6.63	Sep 20, 2050	2.50
JD	JD.COM INC	Corporates	Fixed Income	144.84	0.00	13.88	Jan 14, 2050	4.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	144.84	0.00	10.33	Dec 01, 2040	5.63
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	144.84	0.00	10.62	Jul 01, 2040	4.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	144.84	0.00	9.79	Mar 06, 2038	4.67
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	144.84	0.00	4.98	Feb 01, 2030	4.05
WOLF	WOLFSPEED INC	Information Technology	Equity	144.52	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	144.51	0.00	3.55	Jun 06, 2028	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	144.51	0.00	10.63	Sep 15, 2040	5.40
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	144.51	0.00	7.11	Oct 15, 2032	3.50
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	144.42	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	144.18	0.00	2.39	Dec 07, 2026	5.35
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	144.18	0.00	7.34	Feb 01, 2034	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	144.18	0.00	14.69	Oct 15, 2054	4.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	144.18	0.00	6.13	Apr 15, 2032	7.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	144.18	0.00	10.66	Apr 30, 2041	3.07
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	144.18	0.00	5.93	Jan 15, 2031	2.75
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	144.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	143.85	0.00	10.09	Mar 01, 2039	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143.85	0.00	12.40	May 15, 2046	4.90
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	143.85	0.00	6.11	May 17, 2033	5.02
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	143.85	0.00	4.20	Feb 01, 2029	4.00
T	AT&T INC	Corporates	Fixed Income	143.51	0.00	11.20	Mar 15, 2042	5.15
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	143.51	0.00	6.46	Jul 15, 2033	8.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	143.51	0.00	5.79	Nov 15, 2035	2.67
GERN	GERON CORP	Health Care	Equity	143.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	143.18	0.00	15.85	Jan 15, 2052	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143.18	0.00	9.82	Apr 23, 2040	4.08
EXC	PECO ENERGY CO	Corporates	Fixed Income	143.18	0.00	13.95	Mar 01, 2048	3.90
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	143.05	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	142.85	0.00	10.22	Aug 15, 2040	6.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	142.85	0.00	1.98	Jun 15, 2026	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	142.85	0.00	1.61	Jan 09, 2026	4.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	142.85	0.00	7.37	Aug 15, 2033	4.50
MPLX	MPLX LP	Corporates	Fixed Income	142.85	0.00	3.20	Dec 01, 2027	4.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	142.85	0.00	3.57	Apr 01, 2028	3.80
MET	METLIFE INC	Corporates	Fixed Income	142.85	0.00	11.91	Aug 13, 2042	4.13
SONO	SONOS INC	Consumer Discretionary	Equity	142.70	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	142.51	0.00	3.34	Feb 01, 2028	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142.51	0.00	13.39	Feb 01, 2049	4.80
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	142.51	0.00	12.65	Jun 01, 2046	4.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	142.51	0.00	12.85	Aug 25, 2045	4.30
AVAV	AEROVIRONMENT INC	Industrials	Equity	142.40	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	142.18	0.00	6.96	May 15, 2033	5.15
HPQ	HP INC	Corporates	Fixed Income	142.18	0.00	6.60	Apr 15, 2032	4.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	142.18	0.00	4.36	May 15, 2029	4.25
LRN	STRIDE INC	Consumer Discretionary	Equity	141.96	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	141.93	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	141.85	0.00	13.74	Mar 01, 2048	4.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	141.85	0.00	11.45	Nov 30, 2043	5.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	141.85	0.00	2.52	Jan 19, 2027	4.88
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	141.51	0.00	14.42	Feb 26, 2055	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	141.51	0.00	4.37	Mar 07, 2029	3.74
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	141.51	0.00	1.67	Jan 26, 2026	4.10
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	141.18	0.00	4.41	May 01, 2029	3.57
ENOV	ENOVIS CORP	Health Care	Equity	140.94	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	140.88	0.00	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	140.85	0.00	6.44	Feb 20, 2050	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	140.85	0.00	7.05	Mar 29, 2033	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	140.85	0.00	13.27	Dec 17, 2048	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	140.52	0.00	2.92	Jul 22, 2028	4.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	140.52	0.00	1.91	Jun 02, 2026	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	140.52	0.00	15.42	Oct 15, 2058	4.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	140.52	0.00	11.79	Oct 01, 2043	5.40
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	140.52	0.00	5.83	Jan 15, 2032	7.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140.52	0.00	4.75	Aug 01, 2029	2.85
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	140.44	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	140.27	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	140.18	0.00	14.93	Mar 15, 2051	3.60
C	CITIGROUP INC	Corporates	Fixed Income	140.18	0.00	0.98	Apr 27, 2025	3.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	140.18	0.00	2.74	Jun 15, 2027	5.75
GMT	GATX CORPORATION	Corporates	Fixed Income	140.18	0.00	2.69	Mar 30, 2027	3.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	140.18	0.00	7.65	Apr 05, 2034	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	139.85	0.00	14.41	Sep 15, 2049	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	139.85	0.00	4.82	Oct 22, 2030	2.88
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	139.85	0.00	5.72	Aug 15, 2031	7.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139.85	0.00	16.77	Nov 15, 2069	4.20
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	139.85	0.00	1.64	Feb 01, 2026	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139.85	0.00	4.95	Feb 28, 2030	5.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	139.57	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	139.52	0.00	14.11	May 15, 2052	4.55
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	139.52	0.00	12.10	Sep 15, 2044	4.75
CFR	CULLEN FROST BANKERS INC	Financials	Equity	139.48	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	139.18	0.00	11.68	Nov 15, 2042	4.13
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	139.18	0.00	6.33	Nov 29, 2032	6.70
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	139.18	0.00	5.55	Apr 01, 2049	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	139.18	0.00	13.59	Sep 01, 2048	4.45
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	139.18	0.00	15.87	Apr 05, 2064	5.64
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	138.93	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	138.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	138.85	0.00	4.87	Sep 15, 2029	2.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138.85	0.00	6.44	Feb 01, 2034	5.82
ETN	EATON CORPORATION	Corporates	Fixed Income	138.85	0.00	6.96	Nov 02, 2032	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	138.85	0.00	12.09	Mar 05, 2042	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	138.85	0.00	7.51	Feb 01, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	138.85	0.00	14.42	Apr 05, 2054	5.49
TBOND	TREASURY BOND	Treasury	Fixed Income	138.85	0.00	10.87	Nov 15, 2039	4.38
LNC	LINCOLN NATIONAL CORP	Financials	Equity	138.46	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138.18	0.00	6.79	Apr 26, 2034	4.97
C	CITIGROUP INC	Corporates	Fixed Income	138.18	0.00	1.90	May 01, 2026	3.40
GWW	WW GRAINGER INC	Corporates	Fixed Income	138.18	0.00	13.31	May 15, 2047	4.20
HD	HOME DEPOT INC	Corporates	Fixed Income	138.18	0.00	12.20	Apr 01, 2043	4.20
MET	METLIFE INC	Corporates	Fixed Income	138.18	0.00	7.40	Jun 15, 2034	6.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	138.18	0.00	5.20	Apr 15, 2030	3.88
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	138.18	0.00	10.21	Sep 01, 2041	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	138.18	0.00	13.99	Oct 15, 2047	3.75
FULT	FULTON FINANCIAL CORP	Financials	Equity	138.11	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	137.97	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	137.85	0.00	12.66	Aug 15, 2046	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	137.85	0.00	11.05	Jun 01, 2041	4.20
PEP	PEPSICO INC	Corporates	Fixed Income	137.85	0.00	10.85	Nov 01, 2040	4.88
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	137.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	137.52	0.00	8.84	Aug 15, 2037	6.95
OKE	ONEOK INC	Corporates	Fixed Income	137.52	0.00	6.43	Nov 15, 2032	6.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	137.52	0.00	13.50	Jun 01, 2049	4.15
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	137.46	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	137.19	0.00	2.28	Sep 09, 2026	2.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	137.19	0.00	12.16	Apr 01, 2044	4.88
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	137.19	0.00	6.63	Apr 01, 2051	2.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	137.19	0.00	6.60	Jan 12, 2032	3.10
KR	KROGER CO	Corporates	Fixed Income	137.19	0.00	12.91	Jan 15, 2049	5.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137.19	0.00	6.95	Feb 28, 2033	5.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	137.19	0.00	6.05	Jan 15, 2032	6.38
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	137.19	0.00	10.57	Apr 01, 2040	5.20
OVV	OVINTIV INC	Corporates	Fixed Income	136.85	0.00	5.05	Sep 15, 2030	8.13
CAT	CATERPILLAR INC	Corporates	Fixed Income	136.85	0.00	10.89	May 27, 2041	5.20
MPLX	MPLX LP	Corporates	Fixed Income	136.85	0.00	4.15	Feb 15, 2029	4.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	136.85	0.00	14.81	Nov 01, 2051	3.48
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	136.52	0.00	12.66	Apr 20, 2048	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.52	0.00	15.27	May 15, 2058	4.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	136.52	0.00	12.25	Oct 01, 2044	4.63
FDX	FEDEX CORP	Corporates	Fixed Income	136.52	0.00	11.67	Jan 15, 2044	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	136.52	0.00	12.74	Feb 19, 2046	4.70
NKE	NIKE INC	Corporates	Fixed Income	136.52	0.00	15.18	Mar 27, 2050	3.38
ALKS	ALKERMES	Health Care	Equity	136.34	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	136.27	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	136.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	136.19	0.00	6.00	May 01, 2032	2.56
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.19	0.00	14.51	Apr 01, 2050	3.95
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	136.19	0.00	6.79	Jan 01, 2051	2.50
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	135.98	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	135.95	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	135.85	0.00	13.90	Feb 15, 2054	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135.85	0.00	12.27	Mar 15, 2044	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	135.85	0.00	2.48	Jan 15, 2027	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	135.85	0.00	6.83	Apr 15, 2032	3.25
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	135.85	0.00	8.17	Jan 15, 2036	6.25
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	135.73	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	135.66	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	135.52	0.00	15.52	Mar 25, 2060	4.95
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	135.52	0.00	6.48	Mar 15, 2032	4.28
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	135.52	0.00	3.43	Feb 28, 2028	4.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	134.85	0.00	5.27	Mar 15, 2030	2.90
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	134.85	0.00	6.80	Mar 10, 2032	2.97
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	134.85	0.00	2.61	Jan 22, 2027	2.33
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	134.75	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134.52	0.00	5.94	Oct 15, 2030	1.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	134.52	0.00	14.09	Jun 30, 2062	3.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	134.52	0.00	13.62	Jun 01, 2048	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134.52	0.00	9.82	Feb 01, 2039	5.70
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	134.52	0.00	3.34	Mar 09, 2029	6.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	134.52	0.00	11.36	Nov 02, 2043	5.38
PGNY	PROGYNY INC	Health Care	Equity	134.48	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	134.19	0.00	4.64	Aug 15, 2029	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	134.19	0.00	3.42	Jan 17, 2028	3.54
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	134.19	0.00	3.34	Jan 26, 2029	4.87
MAC	MACERICH REIT	Real Estate	Equity	133.91	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	133.86	0.00	7.00	Aug 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	133.86	0.00	15.07	Dec 15, 2049	3.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	133.86	0.00	13.31	Feb 11, 2049	5.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	133.86	0.00	13.69	Sep 12, 2046	3.75
RDN	RADIAN GROUP INC	Financials	Equity	133.78	0.00	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	133.69	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	133.52	0.00	2.74	Apr 14, 2027	3.59
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	133.52	0.00	6.64	Aug 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	133.52	0.00	12.20	Sep 14, 2045	5.13
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	133.52	0.00	10.46	Mar 15, 2041	5.95
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	133.19	0.00	6.64	Sep 20, 2050	2.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	133.19	0.00	8.92	Oct 01, 2037	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	133.19	0.00	12.54	May 15, 2045	4.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	133.19	0.00	12.67	Jun 14, 2046	4.40
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	133.18	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	132.86	0.00	15.63	Jun 15, 2050	2.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	132.86	0.00	12.59	Apr 29, 2053	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	132.86	0.00	17.64	Jul 28, 2121	3.23
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	132.86	0.00	6.16	Mar 01, 2052	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	132.86	0.00	3.56	May 15, 2028	4.25
TROX	TRONOX HOLDINGS PLC	Materials	Equity	132.65	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	132.52	0.00	3.44	Mar 15, 2028	5.50
INGR	INGREDION INC	Corporates	Fixed Income	132.52	0.00	5.39	Jun 01, 2030	2.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	132.52	0.00	11.89	Dec 01, 2045	5.30
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	132.52	0.00	3.81	Sep 01, 2028	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	132.52	0.00	13.18	Sep 01, 2048	4.95
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	132.33	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	132.19	0.00	6.08	May 15, 2031	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	132.19	0.00	3.16	Oct 01, 2027	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	132.19	0.00	6.82	Sep 01, 2032	4.25
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	131.95	0.00	0.00	Dec 31, 2049	3.86
IDCC	INTERDIGITAL INC	Information Technology	Equity	131.93	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	131.86	0.00	4.75	Jul 18, 2029	2.80
DFS	DISCOVER BANK	Corporates	Fixed Income	131.86	0.00	5.20	Feb 06, 2030	2.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	131.86	0.00	14.49	Aug 19, 2049	3.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	131.86	0.00	10.48	May 15, 2039	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	131.86	0.00	16.04	May 15, 2055	3.15
EQNR	EQUINOR ASA	Government Related	Fixed Income	131.86	0.00	11.89	Nov 08, 2043	4.80
AMED	AMEDISYS INC	Health Care	Equity	131.62	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	131.53	0.00	15.10	Nov 30, 2051	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	131.53	0.00	6.92	Feb 06, 2033	4.90
PFE	PFIZER INC	Corporates	Fixed Income	131.53	0.00	14.24	Mar 15, 2049	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	131.19	0.00	5.95	Mar 01, 2032	8.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	131.02	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	130.86	0.00	6.85	Mar 15, 2033	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130.86	0.00	3.76	Oct 25, 2029	6.32
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	130.86	0.00	13.55	Oct 15, 2048	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	130.86	0.00	6.79	Jan 12, 2032	2.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130.86	0.00	14.47	Aug 15, 2049	3.70
ZD	ZIFF DAVIS INC	Communication	Equity	130.85	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	130.68	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	130.53	0.00	13.31	Apr 01, 2063	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	130.53	0.00	13.76	Aug 15, 2047	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	130.53	0.00	10.12	Nov 30, 2039	5.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	130.53	0.00	11.90	Jul 15, 2044	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	130.53	0.00	4.44	Mar 08, 2029	2.85
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	130.19	0.00	5.17	Feb 15, 2030	3.05
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	130.19	0.00	14.12	Mar 04, 2049	4.10
TSN	TYSON FOODS INC	Corporates	Fixed Income	130.19	0.00	11.70	Aug 15, 2044	5.15
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	129.86	0.00	12.59	Jul 15, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	129.86	0.00	3.30	Jan 13, 2028	5.52
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	129.79	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	129.53	0.00	7.06	Jan 05, 2034	6.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129.53	0.00	13.22	Dec 01, 2048	4.65
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	129.53	0.00	3.02	Aug 15, 2027	3.70
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	129.53	0.00	12.38	Apr 15, 2049	6.25
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	129.53	0.00	6.40	Nov 02, 2032	6.13
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	129.24	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	129.19	0.00	3.14	Sep 19, 2027	3.28
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	129.19	0.00	6.28	Jun 01, 2032	5.60
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	128.86	0.00	2.32	Sep 15, 2026	1.25
SITC	SITE CENTERS CORP	Corporates	Fixed Income	128.86	0.00	2.74	Jun 01, 2027	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	128.86	0.00	17.58	Sep 15, 2060	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	128.86	0.00	2.71	Feb 10, 2027	0.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128.86	0.00	13.61	Mar 01, 2048	4.20
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	128.86	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	128.73	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	128.60	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	128.53	0.00	6.21	May 15, 2031	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	128.53	0.00	1.07	May 25, 2026	2.23
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	128.53	0.00	10.20	Feb 01, 2041	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.53	0.00	14.05	May 01, 2049	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128.53	0.00	8.45	Feb 01, 2036	5.63
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	128.40	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	128.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	128.20	0.00	3.53	Apr 23, 2029	4.08
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	128.20	0.00	5.59	Aug 01, 2052	4.50
HCA	HCA INC	Corporates	Fixed Income	128.20	0.00	13.15	Jun 01, 2053	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	128.20	0.00	2.00	Jun 15, 2026	3.20
NUE	NUCOR CORP	Corporates	Fixed Income	128.20	0.00	11.64	Aug 01, 2043	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	128.20	0.00	11.05	Sep 15, 2043	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	127.86	0.00	13.78	Nov 15, 2049	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127.86	0.00	10.22	Mar 01, 2041	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	127.86	0.00	13.46	May 02, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127.86	0.00	15.59	Feb 01, 2055	3.88
ESNT	ESSENT GROUP LTD	Financials	Equity	127.76	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	127.53	0.00	4.86	Oct 01, 2029	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127.53	0.00	5.17	Apr 17, 2030	4.60
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	127.53	0.00	6.23	Apr 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127.53	0.00	5.22	Feb 07, 2030	2.60
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	127.53	0.00	15.41	Jun 01, 2051	3.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	127.53	0.00	14.87	Sep 01, 2049	3.40
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	127.30	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	127.30	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	127.24	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	127.20	0.00	14.95	Aug 01, 2054	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	127.20	0.00	18.24	Sep 21, 2071	3.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	127.20	0.00	14.59	Apr 01, 2051	3.63
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	127.18	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	127.06	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	126.86	0.00	9.60	Jan 15, 2040	7.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	126.86	0.00	10.16	Oct 15, 2038	4.60
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	126.86	0.00	12.24	Aug 04, 2045	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	126.86	0.00	16.40	Sep 15, 2051	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	126.86	0.00	12.87	May 15, 2042	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	126.53	0.00	10.89	Jun 15, 2042	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.53	0.00	3.60	May 15, 2028	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	126.53	0.00	13.90	Jul 01, 2050	4.15
MAN	MANPOWER INC	Industrials	Equity	126.48	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126.20	0.00	15.12	May 18, 2051	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	126.20	0.00	6.14	Mar 15, 2031	2.55
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	126.20	0.00	3.96	Feb 01, 2036	2.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	126.20	0.00	6.15	Mar 23, 2031	2.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	126.20	0.00	2.12	Jul 09, 2027	1.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	126.20	0.00	4.82	Oct 01, 2029	3.63
TFC	TRUIST FINANCIAL CORP	Corporates	Fixed Income	126.20	0.00	0.97	May 01, 2025	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126.20	0.00	2.72	Apr 15, 2027	4.60
XYL	XYLEM INC	Corporates	Fixed Income	126.20	0.00	12.81	Nov 01, 2046	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125.86	0.00	1.76	Mar 03, 2026	4.45
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	125.86	0.00	8.13	Oct 01, 2034	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	125.86	0.00	13.73	May 05, 2045	2.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	125.86	0.00	7.17	Jul 15, 2033	4.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	125.86	0.00	12.98	Sep 15, 2048	5.05
C	CITIGROUP INC	Corporates	Fixed Income	125.53	0.00	1.78	Mar 09, 2026	4.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	125.53	0.00	14.97	Aug 01, 2051	3.40
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	125.53	0.00	5.38	Apr 15, 2030	2.70
MRK	MERCK SHARP & DOHME CORP	Corporates	Fixed Income	125.53	0.00	3.94	Dec 01, 2028	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	125.53	0.00	14.28	Aug 01, 2054	5.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125.53	0.00	13.70	Nov 15, 2048	4.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	125.53	0.00	15.29	Sep 15, 2049	3.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	125.50	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125.20	0.00	12.55	Dec 01, 2045	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	125.20	0.00	3.43	Mar 01, 2028	4.30
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	124.95	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	124.87	0.00	11.86	May 15, 2043	4.30
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	124.87	0.00	3.53	Jul 01, 2035	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	124.87	0.00	7.52	Feb 21, 2034	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	124.87	0.00	13.44	Aug 01, 2052	5.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	124.87	0.00	14.53	Apr 01, 2052	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	124.87	0.00	14.22	Apr 01, 2050	4.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	124.87	0.00	11.06	Mar 15, 2043	4.38
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	124.74	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	124.53	0.00	16.91	Feb 09, 2061	3.25
COR	CENCORA INC	Corporates	Fixed Income	124.53	0.00	12.76	Mar 01, 2045	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	124.53	0.00	11.24	Oct 01, 2041	4.95
CI	CIGNA GROUP	Corporates	Fixed Income	124.53	0.00	7.47	Feb 15, 2034	5.25
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	124.53	0.00	5.25	Mar 01, 2030	2.75
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124.53	0.00	7.01	Feb 01, 2051	2.00
INGR	INGREDION INC	Corporates	Fixed Income	124.53	0.00	13.87	Jun 01, 2050	3.90
REG	REGENCY CENTERS LP	Corporates	Fixed Income	124.53	0.00	4.86	Sep 15, 2029	2.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.20	0.00	10.23	Jun 15, 2040	5.70
FTAI	FTAI AVIATION LTD	Industrials	Equity	124.19	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	123.87	0.00	15.29	Apr 13, 2052	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123.87	0.00	10.47	Feb 01, 2041	5.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	123.87	0.00	11.01	Oct 02, 2043	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	123.87	0.00	11.01	Jan 20, 2040	3.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	123.87	0.00	6.37	Jun 15, 2031	2.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	123.87	0.00	3.08	Nov 01, 2027	6.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	123.78	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	123.70	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	123.59	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	123.53	0.00	10.99	Jul 15, 2046	8.35
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	123.53	0.00	4.47	Aug 25, 2029	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	123.53	0.00	3.16	Sep 14, 2027	2.80
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	123.47	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123.20	0.00	4.53	Jul 30, 2029	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	123.20	0.00	16.13	Feb 26, 2064	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	123.20	0.00	1.60	Dec 09, 2026	1.09
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	123.20	0.00	1.93	May 18, 2026	4.45
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	123.07	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	122.87	0.00	13.73	Jun 15, 2048	4.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	122.87	0.00	1.41	Oct 14, 2025	5.45
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	122.87	0.00	4.46	Nov 01, 2036	1.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.87	0.00	10.91	Oct 15, 2040	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	122.87	0.00	12.17	Sep 15, 2042	3.75
AZTA	AZENTA INC	Health Care	Equity	122.71	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	122.64	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	122.58	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122.53	0.00	5.17	Jan 31, 2030	2.80
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	122.53	0.00	2.82	Jan 01, 2054	6.50
KFW	KFW MTN	Government Related	Fixed Income	122.53	0.00	2.86	May 20, 2027	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	122.53	0.00	6.27	Jul 20, 2032	2.31
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	122.53	0.00	11.76	May 11, 2041	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	122.20	0.00	3.10	Sep 15, 2027	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	121.87	0.00	11.38	Mar 01, 2043	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	121.87	0.00	1.81	Apr 01, 2026	4.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	121.87	0.00	11.73	Mar 15, 2042	4.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	121.87	0.00	13.80	Apr 15, 2052	4.95
ANDE	ANDERSONS INC	Consumer Staples	Equity	121.85	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	121.82	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	121.54	0.00	12.85	Jan 15, 2047	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	121.54	0.00	6.94	Jan 15, 2033	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	121.54	0.00	13.44	Mar 27, 2048	4.42
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	121.45	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	121.20	0.00	2.38	Nov 23, 2026	4.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121.20	0.00	13.79	Oct 15, 2049	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	121.20	0.00	10.25	Mar 15, 2039	4.75
MRK	MERCK & CO INC	Corporates	Fixed Income	121.20	0.00	15.89	May 17, 2063	5.15
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	121.20	0.00	4.01	Apr 01, 2029	9.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	121.20	0.00	15.12	Jul 01, 2050	3.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	121.20	0.00	1.91	Jun 08, 2027	6.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	121.20	0.00	12.46	Oct 01, 2042	3.63
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	121.19	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	121.16	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	121.04	0.00	0.00	nan	0.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	120.87	0.00	5.59	Aug 01, 2052	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	120.87	0.00	6.69	Jul 27, 2032	4.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	120.87	0.00	12.02	Jul 02, 2044	4.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	120.87	0.00	14.67	Mar 07, 2052	3.95
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	120.85	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120.54	0.00	13.49	Jun 15, 2047	3.88
EQT	EQT CORP	Corporates	Fixed Income	120.54	0.00	7.26	Feb 01, 2034	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	120.54	0.00	13.31	May 01, 2052	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120.54	0.00	6.32	Oct 21, 2032	2.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	120.54	0.00	9.89	Feb 09, 2040	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	120.54	0.00	15.40	Oct 01, 2049	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120.20	0.00	8.23	Mar 15, 2034	2.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	120.20	0.00	14.25	Mar 15, 2054	5.55
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	120.20	0.00	7.83	May 15, 2035	6.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.20	0.00	8.56	Dec 09, 2035	4.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	120.20	0.00	6.71	Feb 09, 2033	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120.20	0.00	9.74	Mar 15, 2039	6.05
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	120.20	0.00	1.70	Feb 15, 2026	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	120.20	0.00	2.85	Jun 15, 2027	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	120.20	0.00	3.95	Dec 01, 2028	5.35
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	119.97	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	119.93	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.87	0.00	14.55	Feb 26, 2054	5.30
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	119.87	0.00	11.71	May 11, 2042	4.25
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	119.87	0.00	7.50	Feb 15, 2034	5.15
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	119.87	0.00	10.89	Mar 01, 2041	5.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	119.87	0.00	3.39	Mar 01, 2028	5.65
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	119.64	0.00	0.00	nan	0.00
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	119.58	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	119.54	0.00	16.31	Sep 15, 2051	2.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	119.54	0.00	3.63	Jun 12, 2028	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	119.54	0.00	13.76	Mar 21, 2049	4.50
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	119.36	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	119.23	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	119.21	0.00	2.57	Jan 08, 2027	2.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119.21	0.00	13.79	Jan 20, 2049	4.45
C	CITIGROUP INC	Corporates	Fixed Income	119.21	0.00	7.05	Oct 31, 2033	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	119.21	0.00	11.34	Oct 01, 2041	4.80
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	119.21	0.00	13.54	Aug 15, 2048	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119.21	0.00	14.16	Jun 01, 2049	3.80
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	118.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118.87	0.00	3.05	Nov 10, 2028	6.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	118.87	0.00	7.89	Jul 15, 2036	8.10
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	118.54	0.00	5.09	Apr 13, 2030	4.63
DE	DEERE & CO	Corporates	Fixed Income	118.54	0.00	5.32	Apr 15, 2030	3.10
FNMA	FNMA	Government Related	Fixed Income	118.54	0.00	9.64	Aug 06, 2038	6.21
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	118.54	0.00	6.97	Jun 15, 2033	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	118.54	0.00	13.49	Apr 15, 2050	5.13
NUE	NUCOR CORP	Corporates	Fixed Income	118.54	0.00	9.02	Dec 01, 2037	6.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	118.54	0.00	14.06	May 15, 2050	3.95
SM	SM ENERGY	Energy	Equity	118.44	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	118.33	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	118.23	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	118.21	0.00	15.45	Apr 09, 2050	3.25
FNCA1918	FNMA 30YR	Securitized	Fixed Income	118.21	0.00	4.60	Jun 01, 2048	5.00
FI	FISERV INC	Corporates	Fixed Income	118.21	0.00	7.10	Aug 21, 2033	5.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	118.21	0.00	4.31	Apr 19, 2029	5.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	118.21	0.00	7.07	Feb 16, 2033	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	118.21	0.00	8.59	Feb 01, 2037	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	118.21	0.00	5.33	May 25, 2031	2.59
CSX	CSX CORP	Corporates	Fixed Income	117.87	0.00	14.88	Sep 15, 2049	3.35
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	117.87	0.00	2.67	Mar 19, 2027	5.20
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	117.87	0.00	14.28	Jul 30, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	117.87	0.00	2.24	Sep 30, 2026	4.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	117.87	0.00	15.93	Apr 03, 2120	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	117.87	0.00	2.56	Jan 11, 2027	3.20
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	117.74	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	117.63	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	117.62	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	117.54	0.00	2.66	Mar 12, 2027	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117.54	0.00	13.57	Feb 15, 2048	4.25
ELME	ELME	Real Estate	Equity	117.50	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	117.38	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	117.21	0.00	4.33	Apr 04, 2029	4.80
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	117.21	0.00	4.26	Mar 21, 2029	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	117.21	0.00	9.24	Apr 01, 2038	5.38
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	117.21	0.00	6.46	Feb 01, 2048	3.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	117.21	0.00	2.53	Jan 30, 2027	4.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	117.21	0.00	7.36	Oct 15, 2033	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	117.21	0.00	4.36	Apr 15, 2029	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	117.21	0.00	7.00	May 15, 2033	5.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	117.21	0.00	5.52	Aug 15, 2030	3.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	117.21	0.00	7.29	Oct 01, 2033	5.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	117.21	0.00	14.00	Nov 15, 2049	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	117.21	0.00	2.27	Sep 01, 2026	1.75
EGY	VAALCO ENERGY INC	Energy	Equity	117.04	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	116.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	116.87	0.00	12.26	Apr 21, 2045	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	116.87	0.00	4.37	May 15, 2029	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	116.87	0.00	4.30	Apr 08, 2029	5.26
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	116.87	0.00	6.76	Jan 01, 2051	2.50
DY	DYCOM INDUSTRIES INC	Industrials	Equity	116.80	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	116.72	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	116.63	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	116.54	0.00	4.29	Mar 13, 2029	4.90
CSX	CSX CORP	Corporates	Fixed Income	116.54	0.00	13.33	Nov 01, 2046	3.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	116.54	0.00	7.58	Feb 26, 2034	5.05
C	CITIGROUP INC	Corporates	Fixed Income	116.54	0.00	3.17	Oct 27, 2028	3.52
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	116.54	0.00	4.29	Apr 01, 2029	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	116.54	0.00	3.99	Nov 15, 2028	4.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	116.53	0.00	0.00	nan	0.00
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	116.34	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	116.21	0.00	5.77	May 15, 2031	5.13
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	116.21	0.00	4.33	Apr 20, 2029	5.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	116.21	0.00	12.42	Nov 15, 2044	4.30
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	116.21	0.00	4.23	Jan 24, 2029	4.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	116.21	0.00	7.00	Mar 09, 2033	5.00
ENV	ENVESTNET INC	Information Technology	Equity	116.17	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	115.88	0.00	7.71	Apr 04, 2034	4.95
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	115.88	0.00	7.53	Mar 21, 2034	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115.88	0.00	4.36	Apr 15, 2029	4.70
ABCB	AMERIS BANCORP	Financials	Equity	115.77	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	115.55	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	115.54	0.00	1.08	Jun 12, 2025	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	115.54	0.00	7.05	Jan 15, 2034	6.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	115.54	0.00	9.09	Jan 15, 2038	6.45
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	115.54	0.00	11.56	Nov 15, 2042	4.38
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	115.54	0.00	6.79	Jul 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	115.54	0.00	12.03	Feb 15, 2043	4.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	115.54	0.00	6.84	May 15, 2033	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	115.54	0.00	15.11	Jan 01, 2050	3.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	115.54	0.00	7.53	Apr 01, 2034	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	115.54	0.00	13.46	Jun 01, 2048	4.13
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	115.47	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	115.41	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	115.29	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	115.21	0.00	5.32	May 01, 2030	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115.21	0.00	3.42	Jan 06, 2028	3.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	115.21	0.00	3.85	Dec 01, 2028	6.30
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	114.95	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	114.94	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	114.88	0.00	17.13	Feb 15, 2060	3.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	114.88	0.00	6.97	Jun 01, 2033	5.20
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	114.88	0.00	6.01	Mar 01, 2031	2.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	114.88	0.00	17.86	Apr 06, 2071	3.80
AGO	ASSURED GUARANTY LTD	Financials	Equity	114.65	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	114.59	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	114.54	0.00	13.92	Feb 01, 2050	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	114.54	0.00	5.88	Oct 15, 2031	7.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	114.54	0.00	1.98	Jun 08, 2026	4.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	114.54	0.00	9.55	Apr 01, 2038	5.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	114.54	0.00	15.69	Feb 07, 2050	2.88
ORAFP	ORANGE SA	Corporates	Fixed Income	114.54	0.00	11.58	Feb 06, 2044	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	114.21	0.00	2.72	Mar 15, 2027	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	114.21	0.00	12.97	Nov 15, 2053	6.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	114.21	0.00	6.67	Apr 01, 2032	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	114.21	0.00	10.61	Mar 07, 2039	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	114.21	0.00	7.08	Jul 15, 2033	5.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	114.21	0.00	12.16	Dec 15, 2044	4.68
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	114.21	0.00	5.22	Apr 06, 2030	3.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	114.21	0.00	14.12	Aug 02, 2046	3.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	114.21	0.00	3.17	Nov 02, 2027	3.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	114.21	0.00	12.53	Aug 15, 2045	4.60
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	113.88	0.00	13.30	Dec 06, 2047	4.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	113.88	0.00	8.66	Oct 01, 2036	6.35
FDX	FEDEX CORP	Corporates	Fixed Income	113.88	0.00	12.60	Feb 01, 2045	4.10
JBL	JABIL INC	Corporates	Fixed Income	113.88	0.00	3.34	Jan 12, 2028	3.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	113.88	0.00	12.34	Mar 15, 2045	4.50
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	113.88	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	113.63	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	113.56	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	113.54	0.00	14.57	Apr 01, 2064	6.10
MMM	3M CO MTN	Corporates	Fixed Income	113.54	0.00	13.94	Oct 15, 2047	3.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	113.54	0.00	13.87	Nov 15, 2046	3.40
MGRC	MCGRATH RENT	Industrials	Equity	113.52	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	113.48	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	113.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	113.21	0.00	16.56	Feb 01, 2061	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	113.21	0.00	10.97	Aug 15, 2044	4.90
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	113.21	0.00	7.80	Dec 31, 2039	2.74
KEY	KEYCORP MTN	Corporates	Fixed Income	113.21	0.00	1.43	Oct 29, 2025	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	113.21	0.00	12.69	Apr 15, 2046	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	113.21	0.00	13.55	Jun 01, 2047	3.75
BOH	BANK OF HAWAII CORP	Financials	Equity	113.07	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	113.03	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112.88	0.00	11.47	Aug 15, 2042	4.85
SEE	SEALED AIR CORP	Materials	Equity	112.66	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	112.55	0.00	2.88	Jun 15, 2027	3.41
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	112.55	0.00	3.17	Sep 08, 2027	2.80
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	112.55	0.00	8.98	Feb 01, 2037	5.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	112.55	0.00	11.12	Nov 15, 2043	5.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	112.55	0.00	12.72	Aug 15, 2045	4.45
OMI	OWENS & MINOR INC	Health Care	Equity	112.48	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	112.29	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	112.21	0.00	9.98	Apr 30, 2040	6.22
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	112.21	0.00	7.99	Mar 15, 2035	5.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	112.21	0.00	10.62	Apr 15, 2040	5.00
MET	METLIFE INC	Corporates	Fixed Income	112.21	0.00	12.23	Dec 15, 2044	4.72
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	112.21	0.00	4.92	Oct 01, 2029	2.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	112.21	0.00	14.91	Mar 12, 2050	3.35
KLG	WK KELLOGG	Consumer Staples	Equity	112.03	0.00	0.00	nan	0.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	111.88	0.00	6.52	Oct 15, 2049	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	111.88	0.00	10.19	Mar 01, 2041	6.50
OC	OWENS CORNING	Corporates	Fixed Income	111.88	0.00	8.37	Dec 01, 2036	7.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	111.88	0.00	7.11	Jun 15, 2033	4.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	111.88	0.00	13.96	Jul 06, 2046	3.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	111.55	0.00	2.88	Jul 01, 2027	4.60
KEY	KEYCORP MTN	Corporates	Fixed Income	111.55	0.00	3.59	Apr 30, 2028	4.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	111.55	0.00	11.23	Sep 30, 2043	5.70
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	111.44	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	111.21	0.00	12.49	Jun 01, 2044	4.13
ECL	ECOLAB INC	Corporates	Fixed Income	111.21	0.00	16.31	Dec 15, 2051	2.70
MPLX	MPLX LP	Corporates	Fixed Income	111.21	0.00	3.50	Mar 15, 2028	4.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	111.11	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	111.11	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	110.97	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	110.88	0.00	12.99	May 19, 2046	4.10
OKE	ONEOK INC	Corporates	Fixed Income	110.88	0.00	12.15	Jan 15, 2051	7.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110.88	0.00	5.15	Jan 15, 2030	2.75
QFLS	QATAR FUEL	Energy	Equity	110.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	110.55	0.00	15.66	Apr 15, 2058	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110.55	0.00	2.81	May 16, 2027	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	110.55	0.00	12.30	Apr 01, 2044	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	110.55	0.00	8.27	Jun 01, 2035	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	110.55	0.00	12.43	Jul 29, 2045	4.90
ARCB	ARCBEST CORP	Industrials	Equity	110.50	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	110.21	0.00	13.80	Dec 15, 2048	4.15
HUM	HUMANA INC	Corporates	Fixed Income	110.21	0.00	4.75	Aug 15, 2029	3.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110.21	0.00	13.72	Apr 15, 2049	5.01
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	110.18	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	110.07	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	109.93	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	109.92	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	109.88	0.00	13.43	Aug 15, 2047	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	109.88	0.00	5.45	Dec 15, 2030	4.90
CI	CIGNA GROUP	Corporates	Fixed Income	109.88	0.00	11.50	Mar 15, 2040	3.20
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	109.88	0.00	4.11	Dec 01, 2035	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	109.88	0.00	15.13	Jun 01, 2051	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	109.88	0.00	12.06	May 22, 2045	5.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	109.88	0.00	4.13	Mar 01, 2029	6.63
ROG	ROGERS CORP	Information Technology	Equity	109.77	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	109.72	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	109.55	0.00	10.20	Jul 26, 2038	4.29
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109.55	0.00	4.96	Nov 01, 2029	2.55
OKE	ONEOK INC	Corporates	Fixed Income	109.55	0.00	7.93	Jun 15, 2035	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	109.55	0.00	13.55	Jan 15, 2049	4.30
TCP	TC PIPELINES LP	Corporates	Fixed Income	109.55	0.00	2.79	May 25, 2027	3.90
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	109.40	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	109.31	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	109.22	0.00	3.46	Mar 27, 2028	4.90
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	109.22	0.00	14.83	Sep 15, 2049	3.38
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	109.01	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	108.88	0.00	13.95	May 15, 2053	5.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	108.88	0.00	14.89	Nov 18, 2049	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	108.88	0.00	15.15	Sep 15, 2049	3.10
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	108.70	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	108.55	0.00	16.12	Nov 15, 2059	3.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	108.55	0.00	4.84	Aug 16, 2029	2.44
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	108.55	0.00	4.86	Sep 15, 2029	2.95
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	108.55	0.00	4.82	Oct 15, 2029	3.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	108.55	0.00	13.28	Mar 15, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.55	0.00	11.07	Aug 15, 2039	3.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	108.55	0.00	12.83	May 01, 2045	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108.22	0.00	1.15	Jun 19, 2026	1.32
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	108.22	0.00	11.60	Dec 01, 2041	4.13
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	108.22	0.00	3.82	Nov 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	108.22	0.00	14.11	Aug 05, 2052	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	108.22	0.00	5.99	Apr 22, 2032	2.58
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	108.22	0.00	6.47	Mar 02, 2033	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	107.88	0.00	10.12	Dec 01, 2039	5.50
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	107.88	0.00	11.39	Sep 01, 2042	4.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	107.88	0.00	12.96	Apr 01, 2053	6.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107.88	0.00	6.63	May 04, 2032	3.88
ZTS	ZOETIS INC	Corporates	Fixed Income	107.88	0.00	13.57	Aug 20, 2048	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.55	0.00	6.82	Feb 01, 2034	4.71
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	107.55	0.00	10.85	Mar 15, 2042	5.05
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	107.55	0.00	11.99	Jun 01, 2044	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	107.22	0.00	1.08	Jun 12, 2026	5.81
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	107.16	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	106.89	0.00	13.53	Apr 22, 2049	4.38
MRK	MERCK & CO INC	Corporates	Fixed Income	106.89	0.00	11.97	May 17, 2044	4.90
MET	METLIFE INC	Corporates	Fixed Income	106.89	0.00	8.08	Jun 15, 2035	5.70
KSS	KOHLS CORP	Consumer Discretionary	Equity	106.73	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	106.55	0.00	5.17	Jul 01, 2030	4.70
CSX	CSX CORP	Corporates	Fixed Income	106.55	0.00	13.76	Mar 15, 2049	4.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	106.55	0.00	12.79	Nov 15, 2048	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	106.55	0.00	3.95	Sep 21, 2028	3.75
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	106.22	0.00	13.46	Dec 15, 2047	4.08
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106.22	0.00	11.69	Mar 15, 2042	4.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	105.89	0.00	12.26	Jul 16, 2044	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	105.89	0.00	12.55	Aug 01, 2042	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	105.89	0.00	13.85	Mar 01, 2048	3.95
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	105.89	0.00	4.00	Jan 20, 2053	5.50
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	105.89	0.00	11.04	Aug 15, 2039	3.55
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	105.67	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	105.66	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	105.64	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	105.55	0.00	6.64	Oct 01, 2032	5.93
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	105.55	0.00	5.41	Mar 01, 2031	4.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	105.55	0.00	4.58	Jun 15, 2029	3.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	105.55	0.00	7.54	Feb 14, 2035	6.40
USB	US BANCORP MTN	Corporates	Fixed Income	105.55	0.00	6.57	Jul 22, 2033	4.97
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	105.46	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	105.43	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	105.22	0.00	12.24	Mar 01, 2043	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	105.22	0.00	14.68	Feb 27, 2053	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	105.22	0.00	16.63	Jul 09, 2060	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	105.22	0.00	13.31	May 15, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105.22	0.00	17.16	May 15, 2060	3.13
KFY	KORN FERRY	Industrials	Equity	105.06	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	104.96	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	104.94	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	104.89	0.00	7.53	Jan 10, 2034	4.90
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	104.89	0.00	12.30	Jun 22, 2047	4.70
EQR	ERP OPERATING LP	Corporates	Fixed Income	104.89	0.00	5.26	Feb 15, 2030	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	104.89	0.00	5.26	Jun 04, 2031	2.85
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	104.89	0.00	2.39	Oct 25, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	104.89	0.00	4.95	May 15, 2030	6.25
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	104.55	0.00	11.16	Jul 15, 2043	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104.55	0.00	13.23	Mar 01, 2049	4.88
ARVN	ARVINAS INC	Health Care	Equity	104.42	0.00	0.00	nan	0.00
DOOR	MASONITE INTERNATIONAL CORP	Industrials	Equity	104.29	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	104.22	0.00	5.09	Feb 22, 2030	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	104.22	0.00	15.03	Mar 15, 2051	3.40
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104.22	0.00	8.11	Nov 21, 2034	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	104.22	0.00	9.08	Aug 15, 2038	7.25
INDB	INDEPENDENT BANK CORP	Financials	Equity	104.08	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	103.89	0.00	17.28	Jun 15, 2060	3.13
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	103.89	0.00	12.33	Mar 15, 2045	4.30
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	103.78	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	103.62	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	103.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	103.56	0.00	14.07	Sep 12, 2047	3.75
AAPL	APPLE INC	Corporates	Fixed Income	103.56	0.00	15.55	Sep 11, 2049	2.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103.56	0.00	12.80	Oct 15, 2044	4.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	103.56	0.00	6.36	Oct 25, 2033	5.83
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	103.56	0.00	12.59	Nov 30, 2048	5.55
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	103.56	0.00	14.09	Mar 25, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	103.56	0.00	9.09	Mar 15, 2037	5.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	103.56	0.00	2.67	Mar 30, 2027	4.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	103.56	0.00	11.13	May 15, 2041	4.85
OVV	OVINTIV INC	Corporates	Fixed Income	103.56	0.00	12.62	Jul 15, 2053	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	103.56	0.00	7.75	Dec 15, 2034	5.95
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	103.33	0.00	0.00	nan	0.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	103.22	0.00	5.33	Oct 20, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.22	0.00	10.48	Feb 15, 2041	5.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	103.22	0.00	5.11	Jun 15, 2053	2.45
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	103.18	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	102.89	0.00	6.80	Feb 01, 2032	2.54
DHR	DANAHER CORPORATION	Corporates	Fixed Income	102.89	0.00	12.95	Sep 15, 2045	4.38
HUM	HUMANA INC	Corporates	Fixed Income	102.89	0.00	14.02	Aug 15, 2049	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	102.89	0.00	6.96	May 09, 2033	5.05
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	102.66	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	102.56	0.00	5.20	Apr 01, 2030	3.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102.56	0.00	3.49	Jun 08, 2029	6.31
KO	COCA-COLA CO	Corporates	Fixed Income	102.56	0.00	6.84	Jan 05, 2032	2.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	102.56	0.00	12.10	Oct 01, 2042	3.95
PFE	PFIZER INC	Corporates	Fixed Income	102.56	0.00	10.36	Sep 15, 2038	4.10
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	102.56	0.00	5.91	Oct 14, 2030	2.03
STT	STATE STREET CORP	Corporates	Fixed Income	102.56	0.00	6.81	May 18, 2034	5.16
USB	US BANCORP MTN	Corporates	Fixed Income	102.56	0.00	6.64	Jun 12, 2034	5.84
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	102.51	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	102.22	0.00	14.20	May 01, 2050	3.95
ECL	ECOLAB INC	Corporates	Fixed Income	102.22	0.00	17.29	Aug 18, 2055	2.75
FNBM4151	FNMA 15YR	Securitized	Fixed Income	102.22	0.00	2.70	Jun 01, 2032	2.50
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102.22	0.00	6.48	Sep 01, 2050	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	102.22	0.00	6.70	Dec 15, 2032	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	102.22	0.00	16.49	Sep 15, 2056	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102.22	0.00	2.40	Nov 15, 2026	2.90
TXT	TEXTRON INC	Corporates	Fixed Income	102.22	0.00	4.74	Sep 17, 2029	3.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	101.89	0.00	13.70	Sep 15, 2048	4.25
CMA	COMERICA BANK	Corporates	Fixed Income	101.89	0.00	1.21	Jul 27, 2025	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101.89	0.00	10.96	Feb 15, 2042	5.70
CTS	CTS CORP	Information Technology	Equity	101.87	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	101.71	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	101.56	0.00	4.42	Jun 01, 2029	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	101.56	0.00	3.07	Aug 15, 2027	2.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	101.56	0.00	12.81	Mar 15, 2046	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	101.56	0.00	15.96	May 18, 2063	5.05
KO	COCA-COLA CO	Corporates	Fixed Income	101.22	0.00	16.69	Mar 15, 2051	2.50
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	101.22	0.00	13.99	Apr 03, 2050	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	101.22	0.00	0.92	Nov 18, 2025	5.24
RXST	RXSIGHT INC	Health Care	Equity	101.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	100.89	0.00	6.15	Apr 28, 2032	1.93
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	100.87	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	100.79	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	100.58	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	100.56	0.00	14.21	Sep 15, 2054	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	100.56	0.00	11.46	Jun 01, 2043	4.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	100.56	0.00	5.27	Feb 15, 2030	2.40
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	100.53	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	100.50	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	100.44	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	100.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	100.23	0.00	16.78	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.23	0.00	10.20	Sep 01, 2040	6.45
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	100.23	0.00	2.37	Oct 21, 2027	1.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	100.23	0.00	5.91	Aug 18, 2031	2.36
KR	KROGER CO	Corporates	Fixed Income	100.23	0.00	13.06	Jan 15, 2048	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	100.23	0.00	10.87	Jun 01, 2042	5.15
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	100.23	0.00	9.61	Nov 15, 2040	5.88
THB	THB CASH	Cash and/or Derivatives	Cash	100.15	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	99.98	0.00	0.00	nan	0.00
CHGG	CHEGG INC	Consumer Discretionary	Equity	99.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	99.89	0.00	16.53	Sep 01, 2053	2.77
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	99.89	0.00	13.49	Aug 15, 2046	3.50
RRX	REGAL REXNORD CORP 144A	Corporates	Fixed Income	99.89	0.00	6.76	Apr 15, 2033	6.40
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	99.56	0.00	13.74	Aug 17, 2048	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	99.56	0.00	2.26	Oct 15, 2026	7.63
ETN	EATON CORPORATION	Corporates	Fixed Income	99.56	0.00	3.14	Sep 15, 2027	3.10
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.56	0.00	6.27	Jul 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99.56	0.00	14.53	Mar 01, 2054	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	99.56	0.00	3.58	May 15, 2028	4.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	99.56	0.00	7.12	Oct 28, 2034	5.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	99.56	0.00	14.35	Jul 15, 2050	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.56	0.00	11.23	Nov 15, 2041	4.63
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	99.44	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	99.39	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	99.39	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	99.34	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	99.33	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	99.23	0.00	18.36	Feb 08, 2061	2.80
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	99.23	0.00	4.06	Nov 28, 2028	3.72
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	99.23	0.00	1.80	Mar 20, 2026	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99.23	0.00	7.62	Jan 15, 2034	4.50
MAS	MASCO CORPORATION	Corporates	Fixed Income	99.23	0.00	3.23	Nov 15, 2027	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	99.23	0.00	14.32	Aug 15, 2049	3.80
VTR	VENTAS REALTY LP	Corporates	Fixed Income	99.23	0.00	2.70	Apr 01, 2027	3.85
TILE	INTERFACE INC	Industrials	Equity	99.01	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	98.89	0.00	14.93	Nov 15, 2063	6.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	98.89	0.00	12.12	Dec 01, 2046	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	98.89	0.00	11.27	Feb 10, 2043	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	98.89	0.00	9.65	Sep 01, 2039	6.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	98.89	0.00	16.04	Sep 15, 2051	2.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	98.89	0.00	14.99	Apr 15, 2050	3.32
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	98.79	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	98.77	0.00	0.00	nan	0.00
MODN	MODEL N INC	Information Technology	Equity	98.76	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	98.56	0.00	15.68	Sep 15, 2063	5.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	98.56	0.00	12.65	May 15, 2049	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	98.56	0.00	3.33	Feb 01, 2029	5.12
VRSN	VERISIGN INC	Corporates	Fixed Income	98.56	0.00	6.25	Jun 15, 2031	2.70
FNB	FNB CORP	Financials	Equity	98.28	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	98.28	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	98.23	0.00	13.46	May 01, 2049	4.15
APA	APACHE CORPORATION	Corporates	Fixed Income	98.23	0.00	8.70	Jan 15, 2037	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	98.23	0.00	1.23	Aug 01, 2025	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	98.23	0.00	12.71	Apr 01, 2053	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	98.23	0.00	2.75	Mar 09, 2027	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	98.23	0.00	6.90	Sep 15, 2032	4.35
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	98.23	0.00	5.93	May 01, 2050	4.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	98.23	0.00	17.61	Aug 06, 2061	3.97
MA	MASTERCARD INC	Corporates	Fixed Income	98.23	0.00	13.54	Nov 21, 2046	3.80
OKE	ONEOK INC	Corporates	Fixed Income	98.23	0.00	12.51	Jul 13, 2047	4.95
RDNT	RADNET INC	Health Care	Equity	98.22	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	98.15	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	97.89	0.00	11.88	Mar 15, 2044	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	97.89	0.00	13.54	Nov 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97.89	0.00	16.19	Jan 31, 2060	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	97.89	0.00	5.65	Feb 21, 2031	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	97.89	0.00	5.14	Jul 01, 2030	4.55
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	97.79	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	97.56	0.00	14.01	Mar 15, 2049	4.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	97.56	0.00	1.46	Nov 15, 2025	3.80
NUE	NUCOR CORPORATION	Corporates	Fixed Income	97.56	0.00	13.39	May 01, 2048	4.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	97.56	0.00	1.43	Nov 07, 2025	5.95
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	97.33	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	97.23	0.00	15.13	Mar 15, 2052	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	97.23	0.00	6.45	Jul 29, 2032	2.36
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	97.23	0.00	13.41	Mar 15, 2053	6.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	97.23	0.00	6.93	Mar 15, 2033	5.30
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	97.23	0.00	3.14	Dec 01, 2027	5.80
DRS	LEONARDO DRS INC	Industrials	Equity	97.15	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	97.09	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	96.91	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	96.90	0.00	5.27	Feb 15, 2030	2.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	96.90	0.00	6.47	Jun 08, 2034	6.38
FNBM5024	FNMA 30YR	Securitized	Fixed Income	96.90	0.00	6.65	Nov 01, 2048	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	96.90	0.00	12.46	Jun 15, 2045	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	96.90	0.00	13.65	Sep 15, 2048	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	96.90	0.00	4.12	Mar 01, 2029	6.15
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	96.90	0.00	14.42	Sep 15, 2049	3.65
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	96.84	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	96.78	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	96.69	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	96.69	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	96.66	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	96.57	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	96.56	0.00	3.85	Sep 01, 2028	4.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	96.56	0.00	15.20	Aug 16, 2049	3.10
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	96.56	0.00	6.48	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	96.56	0.00	15.16	Apr 15, 2050	3.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	96.56	0.00	13.25	Mar 01, 2045	3.70
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	96.56	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	96.56	0.00	14.79	Mar 10, 2051	3.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	96.56	0.00	11.93	Oct 01, 2043	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.56	0.00	17.69	Feb 05, 2070	3.75
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	96.32	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	96.23	0.00	3.26	Jan 15, 2028	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	96.23	0.00	11.88	Jun 15, 2044	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	96.23	0.00	6.76	Nov 18, 2031	2.00
MET	METLIFE INC	Corporates	Fixed Income	96.23	0.00	6.75	Aug 01, 2069	10.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	96.23	0.00	6.61	May 19, 2034	5.85
BANC	BANC OF CALIFORNIA INC	Financials	Equity	96.23	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	96.23	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	96.23	0.00	13.80	Sep 01, 2048	4.20
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	96.23	0.00	1.96	Jun 05, 2026	5.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	96.23	0.00	5.74	Jan 15, 2031	3.70
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	96.03	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	95.90	0.00	2.04	Jul 07, 2026	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	95.90	0.00	15.97	Feb 22, 2062	4.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	95.90	0.00	11.02	Apr 22, 2042	3.31
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	95.90	0.00	15.99	Mar 17, 2052	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	95.90	0.00	6.97	Feb 13, 2033	4.81
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	95.90	0.00	4.05	Jan 12, 2029	5.50
DE	DEERE & CO	Corporates	Fixed Income	95.90	0.00	15.00	Apr 15, 2050	3.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	95.90	0.00	8.18	May 02, 2036	6.50
POST	POST HOLDINGS INC	Consumer Staples	Equity	95.59	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	95.56	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	95.51	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	95.42	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	95.23	0.00	3.71	Jul 07, 2028	5.13
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	95.23	0.00	6.21	Aug 20, 2047	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	95.23	0.00	2.17	Jul 20, 2027	1.51
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	95.23	0.00	11.54	Jun 09, 2044	5.45
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	95.23	0.00	6.82	May 15, 2033	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95.23	0.00	13.57	Dec 01, 2053	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	95.23	0.00	4.14	Dec 15, 2028	3.88
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	95.13	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	95.07	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	94.98	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	94.93	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	94.90	0.00	3.57	Jun 01, 2028	5.20
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	94.89	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	94.69	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	94.56	0.00	6.94	Apr 01, 2032	2.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	94.56	0.00	2.59	Feb 26, 2027	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94.56	0.00	11.75	Mar 15, 2042	4.20
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	94.56	0.00	2.62	Mar 15, 2027	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94.56	0.00	5.99	Mar 15, 2032	7.75
MRK	MERCK & CO INC	Corporates	Fixed Income	94.56	0.00	2.98	Jun 10, 2027	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	94.56	0.00	1.68	Feb 13, 2026	4.55
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	94.56	0.00	15.61	Sep 15, 2050	2.80
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	94.56	0.00	3.58	May 15, 2028	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94.56	0.00	12.21	Mar 15, 2043	3.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	94.56	0.00	12.98	Jun 15, 2047	4.50
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	94.54	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	94.44	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	94.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	94.23	0.00	12.48	Mar 01, 2047	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	94.23	0.00	1.02	May 17, 2025	4.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	94.23	0.00	3.44	Mar 03, 2028	4.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	94.23	0.00	1.68	Feb 02, 2026	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	94.23	0.00	4.23	Feb 26, 2029	4.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	94.23	0.00	2.27	Oct 01, 2026	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	94.23	0.00	2.68	Apr 05, 2027	5.25
OGS	ONE GAS INC	Corporates	Fixed Income	94.23	0.00	12.00	Feb 01, 2044	4.66
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94.23	0.00	12.24	Apr 25, 2044	4.35
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	93.98	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	93.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	93.90	0.00	11.77	Oct 01, 2042	4.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	93.90	0.00	3.35	Jan 12, 2028	4.70
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	93.90	0.00	4.97	Mar 03, 2030	4.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	93.90	0.00	1.07	Jun 05, 2025	3.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.90	0.00	4.18	Feb 15, 2029	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	93.90	0.00	15.25	Feb 09, 2052	3.43
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	93.90	0.00	13.56	Jun 01, 2053	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	93.90	0.00	6.99	Jun 01, 2033	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	93.90	0.00	11.56	Mar 04, 2044	5.40
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	93.84	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	93.78	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	93.57	0.00	3.06	Nov 05, 2027	5.85
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	93.57	0.00	5.89	Feb 15, 2031	3.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	93.57	0.00	6.94	Feb 15, 2033	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	93.57	0.00	1.08	Jun 15, 2025	7.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	93.57	0.00	4.25	Mar 15, 2029	5.05
OKE	ONEOK INC	Corporates	Fixed Income	93.57	0.00	13.52	Mar 15, 2050	4.50
INSM	INSMED INC	Health Care	Equity	93.55	0.00	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	93.50	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	93.43	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	93.38	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	93.29	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93.23	0.00	6.85	Mar 01, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	93.23	0.00	6.92	Feb 01, 2033	4.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	93.23	0.00	9.01	Aug 15, 2038	7.50
SRE	SEMPRA	Corporates	Fixed Income	93.23	0.00	7.07	Aug 01, 2033	5.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	93.23	0.00	12.23	May 15, 2044	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	93.23	0.00	12.06	Feb 15, 2041	3.00
VNT	VONTIER CORP	Corporates	Fixed Income	93.23	0.00	6.09	Apr 01, 2031	2.95
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	93.04	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	93.01	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	92.90	0.00	7.74	Dec 15, 2034	6.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	92.90	0.00	5.67	Mar 15, 2031	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	92.90	0.00	7.43	Jan 15, 2034	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92.90	0.00	6.79	Dec 15, 2032	4.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	92.90	0.00	9.61	May 15, 2038	4.75
TBBK	BANCORP INC	Financials	Equity	92.89	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	92.83	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	92.71	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92.57	0.00	3.39	Feb 01, 2029	4.54
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	92.57	0.00	12.40	Aug 01, 2045	4.80
ECL	ECOLAB INC	Corporates	Fixed Income	92.57	0.00	6.92	Feb 01, 2032	2.13
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	92.57	0.00	4.48	Mar 01, 2037	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	92.57	0.00	11.80	Jun 01, 2042	4.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	92.57	0.00	14.27	Oct 15, 2053	5.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	92.57	0.00	8.18	Mar 01, 2035	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	92.57	0.00	15.59	Jun 15, 2062	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	92.57	0.00	7.53	Mar 15, 2034	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	92.57	0.00	1.65	Jan 14, 2026	3.38
PEP	PEPSICO INC	Corporates	Fixed Income	92.57	0.00	7.09	Feb 15, 2033	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92.57	0.00	6.93	Feb 27, 2033	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	92.57	0.00	12.16	Mar 15, 2043	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	92.57	0.00	4.96	Feb 15, 2030	4.63
FLYW	FLYWIRE CORP	Financials	Equity	92.44	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	92.29	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92.23	0.00	2.98	Jun 13, 2028	3.99
FMC	FMC CORPORATION	Corporates	Fixed Income	92.23	0.00	12.48	May 18, 2053	6.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	92.23	0.00	13.86	Dec 01, 2047	3.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	92.23	0.00	12.26	Mar 18, 2043	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	92.23	0.00	2.97	Jul 27, 2027	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	92.23	0.00	6.19	Jun 01, 2031	2.80
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	92.09	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	91.98	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	91.90	0.00	3.50	Apr 01, 2048	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	91.90	0.00	8.69	Aug 15, 2036	6.05
LDOS	LEIDOS INC	Corporates	Fixed Income	91.90	0.00	6.12	Feb 15, 2031	2.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	91.90	0.00	2.59	Jan 21, 2028	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	91.90	0.00	7.27	Feb 07, 2039	5.94
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	91.90	0.00	15.26	Mar 25, 2050	3.60
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	91.90	0.00	13.35	Sep 29, 2046	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	91.90	0.00	6.98	Feb 15, 2033	4.80
AVT	AVNET INC	Corporates	Fixed Income	91.57	0.00	3.39	Mar 15, 2028	6.25
EOG	EOG RESOURCES INC	Corporates	Fixed Income	91.57	0.00	8.57	Apr 01, 2035	3.90
EQIX	EQUINIX INC	Corporates	Fixed Income	91.57	0.00	15.67	Sep 15, 2051	2.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	91.57	0.00	6.94	May 15, 2033	5.13
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	91.57	0.00	3.38	Jan 15, 2028	3.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	91.57	0.00	4.50	May 22, 2029	3.25
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	91.57	0.00	13.82	Oct 01, 2054	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	91.57	0.00	13.10	Apr 15, 2049	4.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	91.57	0.00	12.36	Jun 01, 2046	4.50
CLB	CORE LABORATORIES INC	Energy	Equity	91.52	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	91.42	0.00	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	91.39	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	91.28	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	91.24	0.00	6.37	Jan 31, 2032	3.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	91.24	0.00	3.41	Jan 11, 2028	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	91.24	0.00	2.46	Nov 18, 2027	1.68
CBZ	CBIZ INC	Industrials	Equity	91.18	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	90.90	0.00	13.19	Apr 15, 2049	4.85
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	90.90	0.00	13.31	Mar 06, 2045	3.57
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.90	0.00	6.46	Jan 01, 2049	3.50
MPLX	MPLX LP	Corporates	Fixed Income	90.90	0.00	13.71	Mar 14, 2052	4.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	90.90	0.00	6.54	Nov 30, 2032	6.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	90.90	0.00	3.85	Sep 15, 2028	4.70
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	90.57	0.00	11.44	Jun 01, 2045	5.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	90.57	0.00	13.84	May 15, 2053	5.35
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	90.57	0.00	2.27	Dec 25, 2026	3.41
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	90.57	0.00	16.06	Mar 01, 2064	5.35
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	90.55	0.00	0.00	nan	0.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	90.34	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	90.24	0.00	12.46	Dec 15, 2046	5.03
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	90.24	0.00	13.86	Feb 15, 2054	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	90.24	0.00	3.98	Oct 16, 2028	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	90.24	0.00	4.71	Jul 31, 2029	3.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	90.24	0.00	3.39	Feb 15, 2028	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	90.24	0.00	10.77	Sep 30, 2040	5.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	90.24	0.00	1.62	Jan 12, 2026	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	90.24	0.00	7.01	Mar 15, 2032	2.20
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	90.18	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	90.12	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	89.90	0.00	13.60	Apr 15, 2048	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	89.90	0.00	15.16	Feb 15, 2051	3.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	89.90	0.00	3.99	Dec 01, 2028	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	89.90	0.00	11.97	Jun 10, 2044	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	89.90	0.00	2.93	Jul 15, 2027	3.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	89.90	0.00	5.20	Nov 15, 2030	6.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	89.90	0.00	11.21	Oct 15, 2045	7.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	89.90	0.00	10.35	Mar 15, 2040	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	89.90	0.00	10.61	Nov 15, 2040	5.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	89.90	0.00	15.60	Jun 15, 2050	2.90
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	89.90	0.00	5.32	Feb 13, 2030	2.15
UNM	UNUM GROUP	Corporates	Fixed Income	89.90	0.00	10.91	Aug 15, 2042	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	89.90	0.00	3.87	Sep 15, 2028	4.50
YELP	YELP INC	Communication	Equity	89.78	0.00	0.00	nan	0.00
ILS	ILLINOIS ST	Government Related	Fixed Income	89.57	0.00	4.44	Jun 01, 2033	5.10
OKE	ONEOK INC	Corporates	Fixed Income	89.57	0.00	4.77	Sep 01, 2029	3.40
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	89.24	0.00	3.51	Jul 15, 2051	4.12
EQT	EQT CORP	Corporates	Fixed Income	89.24	0.00	3.14	Oct 01, 2027	3.90
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	89.24	0.00	4.11	Dec 01, 2035	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	89.24	0.00	15.45	Oct 15, 2050	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	89.24	0.00	14.32	May 17, 2053	5.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	89.24	0.00	14.00	Mar 15, 2049	4.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	89.24	0.00	12.21	Aug 15, 2048	5.50
KMPR	KEMPER CORP	Financials	Equity	88.91	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	88.91	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	88.90	0.00	13.80	Oct 01, 2048	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	88.90	0.00	13.76	Aug 15, 2047	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	88.90	0.00	5.19	Jun 10, 2030	4.70
FNBM4299	FNMA 15YR	Securitized	Fixed Income	88.90	0.00	0.98	Mar 01, 2030	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	88.90	0.00	15.44	Feb 01, 2051	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	88.90	0.00	15.45	Jul 15, 2051	3.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	88.90	0.00	11.81	Jan 15, 2045	5.25
OKE	ONEOK INC	Corporates	Fixed Income	88.90	0.00	13.24	Oct 03, 2047	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	88.90	0.00	8.48	Mar 15, 2036	5.85
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	88.57	0.00	1.91	Aug 15, 2049	2.87
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.57	0.00	11.13	Jun 01, 2042	5.30
HCC	WARRIOR MET COAL INC	Materials	Equity	88.47	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	88.24	0.00	14.08	Jan 31, 2050	4.20
NOV	NOV INC	Corporates	Fixed Income	88.24	0.00	11.72	Dec 01, 2042	3.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88.24	0.00	13.13	Dec 01, 2047	3.95
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	88.24	0.00	14.46	Mar 03, 2053	5.05
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	88.03	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	87.91	0.00	14.70	Apr 15, 2050	3.45
FMC	FMC CORPORATION	Corporates	Fixed Income	87.91	0.00	6.80	May 18, 2033	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	87.91	0.00	3.55	Mar 15, 2028	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	87.91	0.00	3.45	Jan 22, 2028	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.91	0.00	17.19	Sep 15, 2067	4.10
CHRD	CHORD ENERGY CORP	Energy	Equity	87.84	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	87.66	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	87.57	0.00	4.11	Dec 01, 2035	2.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	87.57	0.00	13.01	Mar 01, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	87.57	0.00	8.79	Nov 15, 2036	5.75
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	87.57	0.00	12.27	Nov 21, 2044	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	87.57	0.00	12.25	May 15, 2043	3.95
CSX	CSX CORP	Corporates	Fixed Income	87.24	0.00	13.27	Nov 15, 2048	4.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	87.24	0.00	7.05	Feb 27, 2033	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	87.24	0.00	6.96	Mar 15, 2032	2.38
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	87.02	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	87.02	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	86.91	0.00	3.85	Oct 03, 2028	5.99
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	86.91	0.00	12.06	Jun 15, 2048	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	86.91	0.00	1.08	Jun 04, 2026	2.10
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	86.91	0.00	1.75	Mar 01, 2026	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	86.91	0.00	5.88	Mar 15, 2032	8.75
JWN	NORDSTROM INC	Consumer Discretionary	Equity	86.90	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	86.89	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	86.69	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	86.57	0.00	6.27	Jun 01, 2032	5.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	86.57	0.00	14.45	Nov 15, 2050	3.60
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	86.57	0.00	12.77	Dec 01, 2046	4.13
COOP	MR COOPER GROUP INC	Financials	Equity	86.29	0.00	0.00	nan	0.00
WKC	WORLD KINECT	Energy	Equity	86.28	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	86.24	0.00	12.25	Aug 01, 2042	3.55
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	86.24	0.00	4.24	Oct 25, 2028	1.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	86.24	0.00	13.65	Nov 15, 2047	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	86.24	0.00	10.73	Apr 01, 2044	5.25
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	86.23	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	86.08	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	86.07	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	86.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	85.91	0.00	13.55	Apr 15, 2048	4.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	85.91	0.00	5.96	Mar 11, 2032	2.65
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	85.91	0.00	2.74	Apr 06, 2027	3.54
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	85.91	0.00	13.65	Aug 15, 2049	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85.91	0.00	6.82	Aug 15, 2033	7.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	85.91	0.00	11.53	Apr 15, 2042	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	85.91	0.00	11.91	May 15, 2043	4.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	85.91	0.00	4.43	May 15, 2029	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	85.91	0.00	13.34	Mar 15, 2048	4.45
SCSC	SCANSOURCE INC	Information Technology	Equity	85.82	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	85.79	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	85.58	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	85.57	0.00	11.45	Aug 16, 2041	4.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	85.57	0.00	14.21	Jan 15, 2050	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	85.57	0.00	14.23	Jun 01, 2052	4.60
GEFB	GREIF INC CLASS B	Materials	Equity	85.52	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	85.47	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	85.44	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	85.38	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	85.32	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	85.24	0.00	12.68	Nov 03, 2045	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	85.24	0.00	8.43	Jun 15, 2036	6.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85.24	0.00	11.16	Aug 15, 2042	5.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	85.12	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	85.12	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	85.01	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	84.98	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	84.98	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84.91	0.00	3.69	Jul 15, 2028	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	84.91	0.00	14.19	Feb 03, 2048	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	84.91	0.00	14.78	Aug 05, 2052	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	84.91	0.00	18.26	Aug 15, 2062	2.65
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	84.91	0.00	3.06	Aug 15, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	84.91	0.00	1.66	Jan 26, 2027	4.76
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	84.91	0.00	2.59	Jan 15, 2027	2.45
TFC	TRUIST BANK	Corporates	Fixed Income	84.91	0.00	1.42	Nov 03, 2025	4.05
VSEC	VSE CORP	Industrials	Equity	84.89	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	84.82	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	84.79	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	84.68	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	84.58	0.00	3.51	May 15, 2052	3.28
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	84.58	0.00	4.88	Dec 01, 2029	3.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	84.58	0.00	14.86	Feb 14, 2050	3.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	84.58	0.00	2.32	Oct 01, 2026	2.65
PEP	PEPSICO INC	Corporates	Fixed Income	84.58	0.00	14.80	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	84.58	0.00	13.97	Feb 27, 2053	5.38
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	84.58	0.00	6.45	Dec 01, 2031	3.20
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	84.44	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	84.24	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	84.24	0.00	7.09	Aug 01, 2033	5.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	84.24	0.00	6.58	Jan 26, 2034	5.12
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	84.13	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	83.91	0.00	9.67	Nov 15, 2036	3.19
C	CITIGROUP INC	Corporates	Fixed Income	83.91	0.00	4.13	Feb 13, 2030	5.17
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	83.91	0.00	13.07	Mar 01, 2045	3.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	83.91	0.00	6.46	Jan 01, 2048	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	83.91	0.00	10.67	Sep 01, 2041	5.63
MRK	MERCK & CO INC	Corporates	Fixed Income	83.91	0.00	3.62	May 17, 2028	4.05
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	83.91	0.00	14.00	Jun 14, 2049	4.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	83.91	0.00	3.53	Mar 15, 2028	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83.91	0.00	2.72	Mar 10, 2027	2.80
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	83.71	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	83.67	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	83.58	0.00	2.71	Mar 04, 2027	2.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	83.58	0.00	3.92	Nov 15, 2028	5.65
HD	HOME DEPOT INC	Corporates	Fixed Income	83.58	0.00	11.60	Apr 15, 2040	3.30
MET	METLIFE INC	Corporates	Fixed Income	83.58	0.00	11.74	Nov 13, 2043	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	83.58	0.00	5.51	Jun 01, 2030	2.25
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	83.51	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	83.40	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	83.40	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	83.34	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	83.24	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	83.24	0.00	8.86	May 15, 2037	5.95
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	83.24	0.00	6.64	Dec 20, 2046	2.50
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	83.24	0.00	11.35	Jul 15, 2043	5.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	83.24	0.00	13.24	Apr 01, 2048	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	83.24	0.00	5.34	Apr 14, 2030	3.13
TXT	TEXTRON INC	Corporates	Fixed Income	83.24	0.00	3.52	Mar 01, 2028	3.38
RUN	SUNRUN INC	Industrials	Equity	83.18	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	83.16	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	83.12	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	82.91	0.00	4.87	Apr 03, 2030	6.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	82.91	0.00	5.32	Jun 24, 2031	2.65
GLW	CORNING INC	Corporates	Fixed Income	82.91	0.00	15.09	Nov 15, 2057	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	82.91	0.00	15.21	Apr 01, 2063	5.85
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	82.91	0.00	11.85	Oct 01, 2044	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	82.91	0.00	11.20	Sep 15, 2043	6.55
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	82.88	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	82.82	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82.58	0.00	13.80	Sep 15, 2047	3.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82.58	0.00	12.35	May 26, 2045	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	82.58	0.00	16.08	Feb 12, 2055	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	82.58	0.00	6.51	Jan 15, 2033	7.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	82.58	0.00	19.15	Aug 15, 2060	2.30
PRO	PROS HOLDINGS INC	Information Technology	Equity	82.49	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	82.37	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	82.33	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	82.26	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	82.24	0.00	13.32	Dec 15, 2047	4.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	82.24	0.00	5.86	Nov 15, 2030	2.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	82.24	0.00	14.23	May 15, 2052	4.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	82.24	0.00	6.24	Mar 15, 2032	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	82.24	0.00	4.94	Sep 27, 2029	2.72
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.24	0.00	5.06	Dec 15, 2029	2.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	82.24	0.00	9.31	Nov 15, 2039	8.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	82.24	0.00	11.75	Sep 01, 2043	5.15
FDX	FEDEX CORP	Corporates	Fixed Income	82.24	0.00	13.19	Oct 17, 2048	4.95
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	82.03	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	82.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	81.91	0.00	12.47	Jun 15, 2045	4.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	81.91	0.00	3.53	Apr 01, 2028	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	81.91	0.00	9.11	Oct 15, 2037	6.59
GM	GENERAL MOTORS CO	Corporates	Fixed Income	81.91	0.00	8.23	Apr 01, 2035	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	81.91	0.00	3.97	Aug 17, 2029	2.21
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	81.91	0.00	10.37	Feb 28, 2039	5.06
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	81.91	0.00	6.56	Dec 01, 2032	6.25
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	81.90	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	81.90	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	81.87	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	81.82	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	81.58	0.00	3.25	Dec 01, 2027	3.65
KR	KROGER CO	Corporates	Fixed Income	81.58	0.00	13.35	Oct 15, 2046	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	81.58	0.00	2.67	Feb 28, 2027	3.66
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	81.58	0.00	5.12	Apr 01, 2030	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	81.58	0.00	5.05	Apr 01, 2030	4.65
RTX	RTX CORP	Corporates	Fixed Income	81.58	0.00	13.73	Mar 15, 2054	6.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	81.58	0.00	2.40	Dec 11, 2026	5.26
LIVN	LIVANOVA PLC	Health Care	Equity	81.50	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	81.25	0.00	13.88	Apr 15, 2053	5.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	81.25	0.00	12.54	Jan 15, 2046	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	81.25	0.00	6.06	May 01, 2032	7.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	81.25	0.00	9.95	Jun 01, 2040	6.10
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	81.21	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	81.05	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	80.91	0.00	15.30	Feb 01, 2052	3.30
CSX	CSX CORP	Corporates	Fixed Income	80.91	0.00	8.80	Oct 01, 2036	6.00
CSX	CSX CORP	Corporates	Fixed Income	80.91	0.00	8.82	May 01, 2037	6.15
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	80.91	0.00	4.84	May 01, 2030	5.75
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	80.91	0.00	5.23	Feb 10, 2030	2.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	80.91	0.00	9.93	Apr 01, 2040	6.60
AGYS	AGILYSYS INC	Information Technology	Equity	80.66	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	80.66	0.00	0.00	nan	0.00
HCP	HASHICORP INC CLASS A	Information Technology	Equity	80.66	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	80.59	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	80.58	0.00	11.32	May 15, 2042	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	80.58	0.00	15.93	Jun 01, 2050	2.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	80.58	0.00	16.00	Nov 13, 2050	2.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	80.58	0.00	12.89	Nov 15, 2046	4.30
UDR	UDR INC MTN	Corporates	Fixed Income	80.58	0.00	6.34	Aug 15, 2031	3.00
EHAB	ENHABIT INC	Health Care	Equity	80.57	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	80.51	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	80.25	0.00	2.69	Apr 04, 2027	4.85
AAPL	APPLE INC	Corporates	Fixed Income	80.25	0.00	18.41	Aug 05, 2061	2.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	80.25	0.00	9.87	Sep 15, 2039	6.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	80.25	0.00	8.83	Oct 15, 2036	5.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	80.25	0.00	1.00	Apr 01, 2026	6.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	80.25	0.00	4.81	Aug 15, 2029	2.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	80.25	0.00	11.60	Jan 30, 2043	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	80.25	0.00	3.64	Jun 15, 2028	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.25	0.00	17.75	Feb 14, 2072	3.85
WSFS	WSFS FINANCIAL CORP	Financials	Equity	80.20	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	80.10	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	80.01	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	79.96	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	79.91	0.00	4.65	Apr 01, 2030	9.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	79.91	0.00	11.09	May 15, 2042	4.75
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	79.91	0.00	1.44	Nov 01, 2025	4.20
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	79.91	0.00	10.32	Apr 15, 2040	5.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	79.91	0.00	6.58	Jun 08, 2034	5.87
PYCR	PAYCOR HCM INC	Industrials	Equity	79.84	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	79.81	0.00	0.00	nan	0.00
VVI	VIAD CORP	Industrials	Equity	79.78	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	79.58	0.00	15.21	Dec 01, 2056	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	79.58	0.00	3.30	Jan 11, 2028	5.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79.58	0.00	6.41	Nov 01, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	79.58	0.00	5.08	May 15, 2030	4.63
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	79.58	0.00	3.32	Nov 15, 2027	2.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	79.58	0.00	11.75	Jun 15, 2044	4.70
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	79.58	0.00	7.04	May 15, 2033	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	79.58	0.00	4.20	Feb 08, 2029	4.60
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	79.42	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	79.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	79.25	0.00	8.05	Jun 15, 2035	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	79.25	0.00	13.21	Jun 15, 2046	3.85
GLW	CORNING INC	Corporates	Fixed Income	79.25	0.00	12.72	Nov 15, 2048	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	79.25	0.00	7.50	Apr 05, 2034	5.63
MA	MASTERCARD INC	Corporates	Fixed Income	79.25	0.00	7.04	Mar 09, 2033	4.85
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	79.19	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	79.11	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	79.02	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	79.01	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	78.99	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	78.95	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	78.95	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	78.92	0.00	13.37	Nov 01, 2048	4.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	78.92	0.00	7.35	Mar 01, 2034	5.75
ALV	AUTOLIV INC	Consumer Discretionary	Equity	78.90	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	78.84	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	78.81	0.00	0.00	nan	0.00
KAMN	KAMAN CORP	Industrials	Equity	78.81	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	78.69	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	78.64	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	78.58	0.00	3.99	Jan 15, 2029	5.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	78.58	0.00	5.76	Jan 01, 2046	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	78.58	0.00	17.37	Nov 29, 2061	3.10
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	78.55	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	78.25	0.00	14.66	Aug 15, 2052	4.38
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	78.25	0.00	7.59	Feb 15, 2034	4.88
RELY	REMITLY GLOBAL INC	Financials	Equity	78.19	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	78.17	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	78.16	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	77.95	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77.92	0.00	6.44	May 26, 2033	4.99
AAPL	APPLE INC	Corporates	Fixed Income	77.92	0.00	13.52	Feb 09, 2047	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	77.92	0.00	6.80	Jan 26, 2032	2.50
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	77.92	0.00	1.30	Oct 01, 2025	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	77.92	0.00	9.20	Jul 15, 2036	3.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.92	0.00	9.25	Feb 01, 2038	5.95
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	77.79	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	77.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77.58	0.00	11.08	Jun 19, 2041	2.68
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	77.58	0.00	7.34	Sep 11, 2033	4.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	77.58	0.00	15.63	Nov 15, 2057	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	77.58	0.00	12.42	Sep 15, 2042	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.58	0.00	9.16	Sep 01, 2038	7.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77.58	0.00	2.32	Sep 17, 2026	1.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	77.58	0.00	12.81	Apr 01, 2046	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	77.58	0.00	13.26	Sep 15, 2046	3.80
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	77.49	0.00	0.00	nan	0.00
USM	UNITED STATES CELLULAR CORP	Communication	Equity	77.46	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	77.28	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	77.26	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	77.25	0.00	13.15	Aug 15, 2052	5.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	77.25	0.00	6.72	Nov 02, 2031	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	77.25	0.00	6.77	Dec 10, 2031	2.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	77.25	0.00	11.51	Mar 22, 2042	4.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	77.25	0.00	13.83	Mar 01, 2049	4.30
B	BARNES GROUP INC	Industrials	Equity	77.25	0.00	0.00	nan	0.00
BRP	BRP GROUP INC CLASS A	Financials	Equity	77.24	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	77.06	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	77.01	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	76.98	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76.92	0.00	2.79	May 03, 2027	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	76.92	0.00	7.14	Apr 01, 2033	4.40
VSTS	VESTIS CORP	Industrials	Equity	76.91	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	76.88	0.00	0.00	nan	0.00
CGEM	CULLINAN ONCOLOGY INC	Health Care	Equity	76.86	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	76.85	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	76.85	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	76.80	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	76.76	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	76.73	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	76.70	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	76.58	0.00	12.63	Jun 15, 2051	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76.58	0.00	12.28	Sep 01, 2042	3.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	76.58	0.00	14.99	Feb 10, 2063	5.75
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	76.40	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	76.25	0.00	2.35	Dec 15, 2026	7.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	76.25	0.00	15.71	Jan 15, 2051	2.80
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	76.25	0.00	6.76	Jan 01, 2051	2.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	76.25	0.00	19.21	Sep 01, 2060	2.45
NDAQ	NASDAQ INC	Corporates	Fixed Income	76.25	0.00	14.75	Apr 28, 2050	3.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	76.25	0.00	2.56	Jan 22, 2027	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	76.25	0.00	10.97	Aug 15, 2040	4.50
MRC	MRC GLOBAL INC	Industrials	Equity	76.22	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	76.19	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	76.15	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	76.10	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	76.09	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	75.92	0.00	12.12	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75.92	0.00	2.49	Jan 15, 2027	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	75.92	0.00	8.78	Jun 01, 2037	6.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	75.92	0.00	12.08	Nov 15, 2044	4.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75.92	0.00	4.46	Nov 01, 2036	1.50
KEY	KEYCORP MTN	Corporates	Fixed Income	75.92	0.00	2.81	Apr 06, 2027	2.25
MA	MASTERCARD INC	Corporates	Fixed Income	75.92	0.00	14.46	Jun 01, 2049	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	75.92	0.00	3.68	Jul 20, 2029	5.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	75.92	0.00	14.94	Feb 15, 2050	3.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	75.92	0.00	14.04	May 25, 2053	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	75.92	0.00	12.70	Mar 16, 2047	5.50
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	75.92	0.00	0.00	nan	0.00
AXNX	AXONICS INC	Health Care	Equity	75.63	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	75.63	0.00	0.00	nan	0.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75.59	0.00	4.37	Dec 01, 2036	2.00
PFE	PFIZER INC	Corporates	Fixed Income	75.59	0.00	15.91	May 28, 2050	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	75.59	0.00	6.97	Jun 15, 2033	5.40
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	75.59	0.00	14.10	Jul 15, 2049	4.15
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	75.58	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	75.54	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	75.54	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	75.46	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	75.33	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	75.25	0.00	5.73	Oct 15, 2030	3.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	75.25	0.00	12.28	Dec 01, 2042	3.70
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	75.25	0.00	7.01	Jul 05, 2033	5.45
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75.25	0.00	5.54	Feb 01, 2049	4.50
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75.25	0.00	4.46	Oct 01, 2036	1.50
NTGR	NETGEAR INC	Information Technology	Equity	75.22	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	75.13	0.00	0.00	nan	0.00
CATC	CAMBRIDGE BANCORP	Financials	Equity	75.09	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	75.05	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	74.93	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	74.92	0.00	3.56	May 15, 2028	4.40
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	74.92	0.00	7.22	Aug 10, 2033	5.09
ASTH	ASTRANA HEALTH INC	Health Care	Equity	74.91	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	74.73	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	74.59	0.00	4.39	Jun 01, 2029	4.35
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	74.59	0.00	5.36	May 15, 2030	2.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	74.59	0.00	13.81	Mar 15, 2054	6.20
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	74.59	0.00	5.15	Nov 15, 2030	6.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	74.59	0.00	2.21	Oct 20, 2027	6.62
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	74.59	0.00	7.10	Jun 15, 2033	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	74.59	0.00	6.65	Sep 01, 2031	1.90
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74.59	0.00	11.41	Apr 01, 2044	5.45
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	74.57	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	74.54	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	74.25	0.00	12.19	Aug 17, 2045	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	74.25	0.00	7.47	Mar 15, 2034	5.45
MGCN	MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	74.25	0.00	1.35	Oct 01, 2025	4.15
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	74.25	0.00	11.47	Oct 01, 2043	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	74.25	0.00	7.59	Feb 08, 2034	4.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	74.25	0.00	6.89	May 15, 2033	5.35
T	AT&T INC	Corporates	Fixed Income	73.92	0.00	10.32	Mar 01, 2041	6.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73.92	0.00	6.18	Apr 15, 2031	2.70
AAPL	APPLE INC	Corporates	Fixed Income	73.92	0.00	19.21	Aug 20, 2060	2.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	73.92	0.00	14.03	Jun 15, 2052	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	73.92	0.00	13.69	Jul 15, 2046	3.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.92	0.00	4.17	Jan 15, 2029	4.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	73.92	0.00	2.76	May 17, 2028	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	73.92	0.00	8.42	Jun 01, 2036	6.05
OMCL	OMNICELL INC	Health Care	Equity	73.91	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	73.90	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	73.69	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	73.62	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73.59	0.00	6.99	Nov 15, 2033	5.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	73.59	0.00	6.98	Jan 12, 2033	4.70
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	73.54	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	73.45	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	73.32	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73.25	0.00	14.08	Mar 24, 2051	4.40
GMT	GATX CORPORATION	Corporates	Fixed Income	73.25	0.00	11.66	Mar 15, 2044	5.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	73.25	0.00	12.90	Sep 01, 2047	4.45
RTX	RTX CORP	Corporates	Fixed Income	73.25	0.00	2.26	Nov 08, 2026	5.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	73.25	0.00	12.04	Aug 01, 2043	4.60
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	73.15	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	73.15	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	73.08	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	72.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	72.92	0.00	9.49	Feb 15, 2039	6.55
COP	CONOCOPHILLIPS	Corporates	Fixed Income	72.92	0.00	9.60	Feb 01, 2039	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	72.92	0.00	4.29	Apr 01, 2029	4.70
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	72.92	0.00	7.54	Apr 12, 2033	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	72.92	0.00	15.57	Jun 15, 2050	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72.92	0.00	13.55	Apr 15, 2047	4.13
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	72.92	0.00	13.84	Oct 01, 2048	3.93
REG	REGENCY CENTERS LP	Corporates	Fixed Income	72.92	0.00	2.55	Feb 01, 2027	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.92	0.00	16.20	Aug 15, 2059	3.95
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	72.84	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	72.77	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	72.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	72.59	0.00	2.68	Feb 27, 2027	3.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	72.59	0.00	7.40	Mar 15, 2034	5.90
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72.59	0.00	6.19	Jan 01, 2050	4.00
ORAFP	ORANGE SA	Corporates	Fixed Income	72.59	0.00	10.99	Jan 13, 2042	5.38
DOC	HCP INC	Corporates	Fixed Income	72.59	0.00	1.06	Jun 01, 2025	4.00
MET	METLIFE INC	Corporates	Fixed Income	72.59	0.00	6.55	Dec 15, 2032	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	72.59	0.00	6.75	Jan 13, 2033	5.77
PII	POLARIS INC	Consumer Discretionary	Equity	72.57	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	72.36	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	72.26	0.00	2.06	Jul 17, 2026	5.62
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	72.26	0.00	12.80	May 09, 2047	4.50
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	72.17	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	72.04	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	72.02	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	71.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71.92	0.00	5.74	Oct 24, 2031	1.92
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	71.92	0.00	3.85	Sep 25, 2028	5.72
KO	COCA-COLA CO	Corporates	Fixed Income	71.92	0.00	18.51	Jun 01, 2060	2.75
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	71.86	0.00	0.00	nan	0.00
DRQ	DRIL QUIP INC	Energy	Equity	71.77	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	71.77	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	71.69	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	71.59	0.00	6.26	Aug 15, 2031	3.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	71.59	0.00	2.09	Jul 28, 2027	5.39
DIS	WALT DISNEY CO	Corporates	Fixed Income	71.59	0.00	8.18	Dec 15, 2035	6.40
HUM	HUMANA INC	Corporates	Fixed Income	71.59	0.00	6.77	Mar 01, 2033	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	71.59	0.00	7.52	Sep 15, 2032	1.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	71.59	0.00	16.75	May 20, 2061	3.55
XPEL	XPEL INC	Consumer Discretionary	Equity	71.56	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	71.53	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	71.41	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	71.38	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	71.26	0.00	7.55	Aug 15, 2034	5.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	71.26	0.00	13.34	May 15, 2046	3.75
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	71.26	0.00	1.94	Jun 01, 2026	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	71.26	0.00	1.30	Aug 21, 2026	1.53
CVX	CHEVRON USA INC	Corporates	Fixed Income	70.92	0.00	11.68	Nov 15, 2043	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	70.92	0.00	11.86	Feb 15, 2043	4.45
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	70.92	0.00	1.67	Jan 29, 2026	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	70.92	0.00	17.01	Jan 15, 2072	3.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	70.92	0.00	2.61	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70.92	0.00	2.55	Feb 08, 2027	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	70.92	0.00	12.19	Aug 15, 2044	4.65
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	70.70	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	70.62	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	70.59	0.00	12.86	Apr 01, 2045	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	70.59	0.00	2.48	Jan 01, 2027	5.00
FDX	FEDEX CORP	Corporates	Fixed Income	70.59	0.00	7.55	Jan 15, 2034	4.90
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	70.59	0.00	5.61	Oct 01, 2030	3.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	70.59	0.00	11.41	Apr 15, 2042	4.45
STT	STATE STREET CORP	Corporates	Fixed Income	70.59	0.00	2.67	Mar 18, 2027	4.99
SYY	SYSCO CORPORATION	Corporates	Fixed Income	70.59	0.00	2.97	Jul 15, 2027	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.59	0.00	14.33	May 15, 2053	4.95
INBX	INHIBRX INC	Health Care	Equity	70.56	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	70.55	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	70.46	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70.26	0.00	4.18	Feb 15, 2029	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	70.26	0.00	5.67	Feb 26, 2031	4.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70.26	0.00	11.29	Apr 01, 2043	4.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	70.26	0.00	3.45	Apr 01, 2028	7.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	70.26	0.00	4.46	Jan 01, 2032	2.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	70.26	0.00	12.97	Mar 15, 2047	4.65
USB	US BANCORP MTN	Corporates	Fixed Income	70.26	0.00	6.69	Feb 01, 2034	4.84
ETNB	89BIO INC	Health Care	Equity	70.26	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	70.22	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	70.04	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	69.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	69.92	0.00	2.71	Apr 27, 2028	4.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	69.92	0.00	16.47	May 15, 2064	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	69.92	0.00	4.11	Jan 01, 2029	4.65
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	69.92	0.00	6.65	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	69.92	0.00	11.21	Nov 15, 2041	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	69.92	0.00	7.14	Jan 18, 2035	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.92	0.00	4.24	Mar 15, 2029	4.90
PSX	PHILLIPS 66	Corporates	Fixed Income	69.92	0.00	10.76	May 01, 2042	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	69.92	0.00	13.61	Apr 15, 2047	4.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	69.91	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	69.76	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	69.74	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	69.59	0.00	13.95	Apr 15, 2053	5.15
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	69.59	0.00	7.59	Feb 26, 2034	5.00
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	69.59	0.00	12.95	Feb 15, 2048	4.55
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	69.59	0.00	1.65	Jan 15, 2026	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	69.59	0.00	16.07	Aug 14, 2050	2.75
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	69.59	0.00	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	69.59	0.00	6.43	May 20, 2032	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	69.59	0.00	3.10	Sep 15, 2027	4.69
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	69.59	0.00	14.02	Sep 15, 2049	3.88
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	69.52	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	69.33	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	69.31	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	69.26	0.00	14.40	Mar 01, 2057	5.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69.26	0.00	7.43	Feb 15, 2034	5.45
KR	KROGER CO	Corporates	Fixed Income	69.26	0.00	9.20	Apr 15, 2038	6.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	69.26	0.00	14.71	Jan 15, 2052	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69.26	0.00	14.33	Mar 01, 2054	5.45
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	69.26	0.00	14.38	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69.26	0.00	8.23	Jul 15, 2035	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	69.26	0.00	9.90	Nov 30, 2039	5.75
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	69.22	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	69.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	68.93	0.00	11.91	Jun 01, 2044	4.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	68.93	0.00	12.10	Apr 01, 2044	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	68.93	0.00	7.15	Jul 01, 2033	4.90
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	68.93	0.00	13.94	Aug 15, 2046	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	68.93	0.00	8.47	Oct 15, 2035	5.50
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	68.93	0.00	6.56	Aug 10, 2033	5.41
BYON	BEYOND INC	Consumer Discretionary	Equity	68.91	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	68.88	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	68.74	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	68.68	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	68.59	0.00	16.66	Mar 01, 2068	4.65
ETN	EATON CORPORATION	Corporates	Fixed Income	68.59	0.00	11.91	Nov 02, 2042	4.15
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	68.59	0.00	5.59	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68.59	0.00	6.71	Nov 01, 2051	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.59	0.00	14.09	Aug 14, 2053	5.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	68.59	0.00	13.99	Jun 15, 2054	5.65
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	68.59	0.00	4.05	Aug 12, 2028	1.80
SYNA	SYNAPTICS INC	Information Technology	Equity	68.57	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	68.52	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	68.48	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	68.43	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	68.43	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	68.36	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	68.28	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	68.26	0.00	14.21	Mar 01, 2054	5.45
WLK	WESTLAKE CORP	Corporates	Fixed Income	68.26	0.00	16.40	Aug 15, 2061	3.38
CNMD	CONMED CORP	Health Care	Equity	68.21	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	68.19	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	68.10	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	68.07	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	67.93	0.00	15.24	Aug 08, 2052	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	67.93	0.00	14.61	May 01, 2050	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	67.93	0.00	10.04	Oct 15, 2039	6.13
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	67.93	0.00	0.96	May 01, 2025	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67.93	0.00	12.38	May 01, 2043	3.63
MSC_19-L3-AS	MSC_19-L3 AS	Securitized	Fixed Income	67.93	0.00	4.80	Nov 18, 2052	3.49
PEP	PEPSICO INC	Corporates	Fixed Income	67.93	0.00	3.51	Feb 18, 2028	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	67.93	0.00	11.78	Mar 15, 2043	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67.93	0.00	8.29	Sep 15, 2035	5.85
COMP	COMPASS INC CLASS A	Real Estate	Equity	67.70	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	67.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	67.59	0.00	16.33	Feb 08, 2051	2.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	67.59	0.00	14.57	Feb 08, 2054	5.15
BASE	COUCHBASE INC	Information Technology	Equity	67.33	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	67.30	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	67.26	0.00	14.55	Nov 01, 2049	3.40
OKE	ONEOK INC	Corporates	Fixed Income	67.26	0.00	13.96	Mar 01, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.26	0.00	15.43	May 15, 2050	2.90
V	VISA INC	Corporates	Fixed Income	67.26	0.00	12.07	Apr 15, 2040	2.70
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	67.26	0.00	12.82	Sep 26, 2048	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	67.26	0.00	12.91	Feb 15, 2047	4.50
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	67.08	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	66.93	0.00	14.65	Apr 15, 2050	3.80
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	66.93	0.00	2.31	Oct 01, 2026	2.80
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	66.75	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	66.73	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	66.67	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	66.63	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	66.60	0.00	16.07	Feb 15, 2052	2.85
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	66.60	0.00	5.23	Feb 06, 2030	2.50
HCA	HCA INC	Corporates	Fixed Income	66.60	0.00	2.71	Mar 15, 2027	3.13
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	66.60	0.00	12.17	Sep 01, 2042	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	66.60	0.00	15.57	Aug 05, 2062	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	66.60	0.00	10.02	Sep 15, 2040	6.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	66.60	0.00	13.83	Mar 15, 2049	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	66.60	0.00	4.27	Mar 01, 2029	4.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	66.60	0.00	2.81	Apr 12, 2027	2.75
MQ	MARQETA INC CLASS A	Financials	Equity	66.51	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	66.51	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	66.45	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	66.36	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	66.29	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	66.26	0.00	1.34	Sep 29, 2026	5.61
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	66.26	0.00	8.52	Mar 15, 2036	5.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	66.26	0.00	1.91	May 15, 2026	4.75
MPLX	MPLX LP	Corporates	Fixed Income	66.26	0.00	14.74	Apr 15, 2058	4.90
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	66.26	0.00	10.75	Jul 15, 2040	4.88
RVTY	REVVITY INC	Corporates	Fixed Income	66.26	0.00	14.52	Mar 15, 2051	3.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	66.26	0.00	7.76	Aug 15, 2034	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	66.26	0.00	6.97	Nov 30, 2033	6.40
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	66.26	0.00	8.30	Aug 15, 2035	5.50
PRLB	PROTO LABS INC	Industrials	Equity	66.26	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	66.23	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	65.93	0.00	19.84	Aug 15, 2060	2.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	65.93	0.00	10.71	Jun 01, 2041	5.40
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	65.93	0.00	6.38	Apr 15, 2031	1.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	65.93	0.00	9.99	Mar 15, 2040	6.20
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	65.60	0.00	13.61	Mar 01, 2049	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	65.60	0.00	3.46	Mar 15, 2028	5.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	65.60	0.00	3.48	Jun 12, 2029	6.57
PRAA	PRA GROUP INC	Financials	Equity	65.60	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	65.48	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	65.30	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	65.26	0.00	2.42	Nov 04, 2026	1.65
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	65.26	0.00	12.03	Dec 01, 2044	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	65.26	0.00	18.36	Mar 12, 2071	3.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	65.26	0.00	6.95	Apr 15, 2032	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65.26	0.00	10.39	Mar 01, 2040	5.50
HZO	MARINEMAX INC	Consumer Discretionary	Equity	65.08	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	64.93	0.00	3.96	Nov 14, 2028	4.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	64.93	0.00	13.26	Dec 01, 2046	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	64.93	0.00	15.06	May 15, 2050	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	64.93	0.00	15.55	Jul 01, 2050	2.90
TPR	TAPESTRY INC	Corporates	Fixed Income	64.93	0.00	2.92	Jul 15, 2027	4.13
FDX	FEDEX CORP	Corporates	Fixed Income	64.93	0.00	8.46	Feb 01, 2035	3.90
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	64.93	0.00	14.46	Nov 15, 2051	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	64.93	0.00	14.90	Jul 29, 2049	3.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	64.93	0.00	5.40	Oct 01, 2050	3.70
BKU	BANKUNITED INC	Financials	Equity	64.75	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	64.60	0.00	17.07	Feb 08, 2061	3.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	64.60	0.00	14.55	Oct 15, 2050	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	64.60	0.00	2.58	Feb 15, 2027	4.18
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	64.60	0.00	13.86	Mar 07, 2048	4.05
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	64.56	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	64.39	0.00	0.00	nan	0.00
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	64.26	0.00	1.16	Jul 15, 2025	7.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	64.26	0.00	11.19	Jan 15, 2045	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	64.26	0.00	10.92	Apr 01, 2040	4.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	64.26	0.00	2.16	Jul 15, 2026	1.05
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	64.26	0.00	9.89	Oct 01, 2039	6.25
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	64.26	0.00	6.65	Dec 01, 2047	3.00
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	64.26	0.00	2.35	Sep 22, 2027	1.47
OC	OWENS CORNING	Corporates	Fixed Income	64.26	0.00	13.16	Jan 30, 2048	4.40
PLD	PROLOGIS LP	Corporates	Fixed Income	64.26	0.00	4.16	Feb 01, 2029	4.38
PLD	PROLOGIS LP	Corporates	Fixed Income	64.26	0.00	15.51	Apr 15, 2050	3.00
VYX	NCR VOYIX CORP	Information Technology	Equity	64.14	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	64.01	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	63.93	0.00	13.53	Jan 11, 2048	4.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	63.93	0.00	13.98	Feb 21, 2054	5.60
RTX	RTX CORP	Corporates	Fixed Income	63.93	0.00	4.00	Jan 15, 2029	5.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	63.93	0.00	15.97	Jan 15, 2052	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63.93	0.00	4.40	May 15, 2029	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	63.93	0.00	4.90	Jul 30, 2030	7.88
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	63.74	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	63.62	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	63.60	0.00	11.99	Mar 01, 2043	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63.60	0.00	6.73	Mar 15, 2033	6.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	63.60	0.00	15.39	May 15, 2064	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	63.60	0.00	2.65	Feb 22, 2027	3.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	63.60	0.00	3.96	Sep 11, 2028	4.05
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	63.60	0.00	14.03	Mar 01, 2049	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63.60	0.00	6.15	Mar 21, 2031	2.55
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	63.59	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	63.56	0.00	0.00	Dec 31, 2049	0.57
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	63.53	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	63.52	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	63.27	0.00	14.41	Jun 30, 2050	3.63
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	63.27	0.00	6.80	Jun 30, 2033	5.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	63.27	0.00	8.84	Oct 15, 2036	5.95
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	63.27	0.00	13.51	Mar 15, 2048	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	63.27	0.00	17.13	Aug 12, 2061	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63.27	0.00	8.97	Dec 01, 2037	6.63
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	63.11	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	62.99	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	62.99	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	62.93	0.00	13.37	Jun 15, 2047	4.13
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	62.93	0.00	2.48	Jan 15, 2042	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	62.93	0.00	3.52	May 27, 2029	5.67
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	62.93	0.00	7.09	Mar 15, 2033	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	62.93	0.00	2.37	Nov 01, 2026	2.65
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	62.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	62.60	0.00	14.51	Feb 22, 2052	4.20
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	62.60	0.00	4.53	Jun 01, 2029	3.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	62.60	0.00	4.11	Feb 01, 2036	2.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	62.60	0.00	5.55	Oct 01, 2048	4.50
OKE	ONEOK INC	Corporates	Fixed Income	62.60	0.00	13.04	Feb 01, 2049	4.85
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	62.32	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	62.27	0.00	4.38	May 02, 2029	3.75
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	62.27	0.00	4.57	Jul 15, 2029	3.90
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	62.27	0.00	4.03	Jan 15, 2029	5.30
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	62.27	0.00	10.61	Jan 20, 2043	6.50
KLAC	KLA CORP	Corporates	Fixed Income	62.27	0.00	15.71	Jul 15, 2062	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	62.27	0.00	4.31	Dec 10, 2028	1.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	62.27	0.00	8.79	Oct 15, 2036	6.05
ADEA	ADEIA INC	Information Technology	Equity	62.21	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	62.10	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	62.04	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	61.98	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	61.94	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	61.93	0.00	5.33	Mar 01, 2030	2.30
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	61.93	0.00	13.53	Feb 21, 2048	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	61.93	0.00	4.80	Sep 13, 2030	2.87
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.93	0.00	1.92	Jun 01, 2026	4.90
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	61.89	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	61.83	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	61.77	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	61.76	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	61.60	0.00	1.74	Feb 26, 2026	4.90
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	61.60	0.00	3.66	Jul 05, 2028	5.20
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	61.60	0.00	6.76	Jun 01, 2050	2.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	61.60	0.00	2.92	Aug 01, 2032	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	61.60	0.00	7.31	Apr 19, 2035	5.83
PEP	PEPSICO INC	Corporates	Fixed Income	61.60	0.00	6.80	Jul 18, 2032	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	61.60	0.00	5.09	Jan 15, 2030	3.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	61.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	61.27	0.00	4.97	Sep 01, 2030	8.75
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	61.27	0.00	6.85	Dec 01, 2049	3.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	61.27	0.00	13.93	Jun 01, 2052	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	61.27	0.00	3.35	Jan 12, 2028	4.63
GCO	GENESCO INC	Consumer Discretionary	Equity	61.07	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	60.97	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	60.93	0.00	7.17	Aug 01, 2051	2.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	60.93	0.00	7.10	Nov 15, 2033	5.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	60.93	0.00	2.04	Jun 14, 2027	1.64
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	60.93	0.00	14.97	Nov 07, 2049	3.13
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	60.93	0.00	5.27	Aug 10, 2030	4.98
FSLY	FASTLY INC CLASS A	Information Technology	Equity	60.80	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	60.60	0.00	4.37	Mar 19, 2029	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	60.60	0.00	5.58	Jul 23, 2031	1.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	60.60	0.00	13.35	Aug 01, 2046	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	60.60	0.00	1.33	Sep 15, 2025	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	60.60	0.00	12.59	Jun 15, 2045	4.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	60.60	0.00	3.66	May 30, 2028	4.38
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	60.55	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	60.33	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	60.27	0.00	1.23	Aug 01, 2025	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	60.27	0.00	6.68	Dec 02, 2031	2.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	60.27	0.00	14.07	Mar 15, 2052	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	60.27	0.00	15.89	Aug 15, 2051	2.95
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	60.24	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	60.05	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	59.94	0.00	4.98	Apr 02, 2030	5.25
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	59.94	0.00	12.47	May 15, 2045	4.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	59.94	0.00	12.03	May 15, 2049	5.30
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	59.94	0.00	6.73	Mar 15, 2033	6.30
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	59.94	0.00	16.03	Oct 15, 2050	2.75
EQIX	EQUINIX INC	Corporates	Fixed Income	59.94	0.00	15.18	Feb 15, 2052	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	59.94	0.00	3.76	Nov 01, 2029	6.41
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	59.94	0.00	8.26	May 20, 2035	4.65
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	59.94	0.00	13.60	Aug 15, 2047	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	59.94	0.00	15.90	Apr 27, 2050	2.55
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	59.90	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	59.81	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	59.61	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	59.60	0.00	13.91	Jun 01, 2053	5.40
KR	KROGER CO	Corporates	Fixed Income	59.60	0.00	11.33	Apr 15, 2042	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	59.60	0.00	3.02	Jun 06, 2028	4.12
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	59.45	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	59.27	0.00	2.95	Aug 04, 2028	4.44
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	59.27	0.00	14.51	Sep 01, 2049	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.27	0.00	13.65	Feb 06, 2047	4.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	59.27	0.00	2.61	Mar 15, 2027	7.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	59.27	0.00	4.02	Dec 15, 2028	4.50
WRK	WESTROCK MWV LLC	Corporates	Fixed Income	59.27	0.00	4.57	Jan 15, 2030	8.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	58.94	0.00	9.00	Apr 15, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	58.94	0.00	14.77	Jan 31, 2051	3.70
NKE	NIKE INC	Corporates	Fixed Income	58.94	0.00	13.79	Nov 01, 2046	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	58.94	0.00	12.30	Mar 15, 2045	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	58.94	0.00	5.40	Nov 15, 2030	4.75
ACCO	ACCO BRANDS CORP	Industrials	Equity	58.84	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	58.75	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	58.60	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	58.60	0.00	2.66	Mar 15, 2027	3.90
MKL	MARKEL CORPORATION	Corporates	Fixed Income	58.60	0.00	13.00	May 20, 2049	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	58.60	0.00	3.88	Nov 21, 2029	5.68
TJX	TJX COMPANIES INC	Corporates	Fixed Income	58.60	0.00	14.32	Apr 15, 2050	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	58.60	0.00	5.38	Jun 01, 2030	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	58.60	0.00	10.09	Sep 15, 2037	3.60
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	58.27	0.00	12.12	Apr 15, 2043	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	58.27	0.00	6.40	Aug 11, 2033	4.98
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	58.27	0.00	8.37	Jan 15, 2036	5.85
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	58.27	0.00	13.15	May 15, 2050	4.60
VSAT	VIASAT INC	Information Technology	Equity	58.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	57.94	0.00	3.83	Jun 14, 2029	2.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	57.94	0.00	6.32	Oct 20, 2032	2.57
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	57.94	0.00	11.48	May 15, 2044	5.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	57.94	0.00	6.23	Jun 10, 2031	2.70
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	57.94	0.00	3.46	Feb 15, 2028	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	57.94	0.00	12.50	Apr 01, 2045	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	57.94	0.00	9.13	Sep 15, 2037	5.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	57.94	0.00	2.34	Oct 15, 2026	3.25
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	57.94	0.00	6.43	Aug 15, 2031	2.63
NVCR	NOVOCURE LTD	Health Care	Equity	57.90	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	57.84	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	57.60	0.00	9.70	Oct 15, 2040	5.90
HUM	HUMANA INC	Corporates	Fixed Income	57.60	0.00	3.38	Mar 01, 2028	5.75
KR	KROGER CO	Corporates	Fixed Income	57.60	0.00	14.17	Jan 15, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.60	0.00	13.65	May 01, 2048	4.05
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	57.60	0.00	3.58	Apr 01, 2028	3.70
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	57.56	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	57.33	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	57.30	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	57.27	0.00	14.90	Dec 01, 2049	3.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	57.27	0.00	14.40	Oct 30, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	57.27	0.00	3.26	Oct 15, 2027	2.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	56.94	0.00	9.03	Nov 15, 2037	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	56.94	0.00	1.63	Jan 12, 2026	4.75
ETN	EATON CORPORATION	Corporates	Fixed Income	56.94	0.00	7.22	Mar 15, 2033	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	56.94	0.00	3.91	Nov 15, 2028	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	56.94	0.00	13.37	Apr 17, 2048	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	56.94	0.00	14.22	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	56.94	0.00	9.19	Oct 15, 2037	6.30
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	56.86	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	56.84	0.00	0.00	nan	0.00
MORF	MORPHIC HOLDING INC	Health Care	Equity	56.68	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	56.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	56.61	0.00	6.26	Jul 21, 2032	2.30
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	56.61	0.00	6.43	Aug 20, 2050	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	56.61	0.00	2.27	Oct 01, 2026	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	56.61	0.00	13.35	Mar 01, 2047	4.10
SYF	SYNCHRONY BANK MTN	Corporates	Fixed Income	56.61	0.00	1.25	Aug 22, 2025	5.40
RKLB	ROCKET LAB USA INC	Industrials	Equity	56.49	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	56.37	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	56.32	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	56.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56.27	0.00	6.59	Sep 15, 2031	2.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	56.27	0.00	7.43	Feb 15, 2034	5.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	56.27	0.00	4.29	Apr 05, 2029	5.30
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	56.27	0.00	6.65	Apr 01, 2050	3.00
KR	KROGER CO	Corporates	Fixed Income	56.27	0.00	10.36	Jul 15, 2040	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	56.27	0.00	1.32	Sep 08, 2025	4.40
COUR	COURSERA INC	Consumer Discretionary	Equity	56.04	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	55.99	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	55.94	0.00	7.05	May 01, 2034	7.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	55.94	0.00	12.58	Nov 15, 2045	4.35
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	55.94	0.00	6.60	Sep 20, 2050	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	55.94	0.00	12.38	Aug 13, 2042	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	55.94	0.00	3.49	Mar 15, 2028	4.13
EMBC	EMBECTA CORP	Health Care	Equity	55.71	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	55.65	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	55.61	0.00	10.36	Sep 01, 2040	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	55.61	0.00	13.88	Sep 30, 2047	3.80
VTR	VENTAS REALTY LP	Corporates	Fixed Income	55.61	0.00	12.17	Feb 01, 2045	4.38
ZYME	ZYMEWORKS INC	Health Care	Equity	55.53	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	55.52	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	55.44	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	55.41	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	55.27	0.00	11.77	Mar 15, 2043	4.60
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	55.27	0.00	6.85	Nov 15, 2033	6.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	55.27	0.00	3.82	Oct 01, 2028	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	55.27	0.00	14.63	Dec 01, 2054	4.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	55.27	0.00	12.32	Sep 15, 2044	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	55.27	0.00	12.45	Aug 01, 2045	4.55
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	55.25	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	55.08	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	55.07	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	55.00	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54.94	0.00	6.55	Mar 15, 2032	4.05
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	54.94	0.00	3.68	Jun 01, 2028	3.70
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	54.94	0.00	6.97	May 01, 2033	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	54.94	0.00	9.64	Jun 01, 2040	6.35
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	54.94	0.00	5.76	Jul 20, 2047	4.00
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	54.94	0.00	13.36	Jun 15, 2047	4.50
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	54.67	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	54.61	0.00	11.71	Dec 15, 2042	4.30
AON	AON CORP	Corporates	Fixed Income	54.61	0.00	4.02	Dec 15, 2028	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	54.61	0.00	14.97	Mar 30, 2051	3.50
C	CITIGROUP INC	Corporates	Fixed Income	54.61	0.00	6.28	Nov 17, 2033	6.27
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	54.61	0.00	12.02	Mar 15, 2044	4.85
FNBN3960	FNMA 30YR	Securitized	Fixed Income	54.61	0.00	5.54	Jan 01, 2049	4.50
INTU	INTUIT INC.	Corporates	Fixed Income	54.61	0.00	3.09	Jul 15, 2027	1.35
MCO	MOODYS CORPORATION	Corporates	Fixed Income	54.61	0.00	14.94	May 20, 2050	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	54.61	0.00	13.38	Mar 15, 2049	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	54.61	0.00	5.27	Jan 15, 2031	7.50
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	54.47	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	54.27	0.00	9.93	Apr 01, 2039	5.96
FNA	PARAGON INC	Health Care	Equity	54.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	53.94	0.00	2.55	Jan 16, 2027	3.02
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	53.94	0.00	10.10	May 01, 2040	5.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	53.94	0.00	11.79	Sep 01, 2044	5.50
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	53.94	0.00	2.64	Mar 01, 2027	3.25
T	AT&T INC	Corporates	Fixed Income	53.61	0.00	4.98	Feb 15, 2030	4.30
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	53.61	0.00	8.26	May 15, 2036	6.70
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	53.61	0.00	4.32	Jul 15, 2029	6.33
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	53.61	0.00	9.04	Apr 15, 2038	7.55
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	53.61	0.00	6.78	Jul 20, 2050	2.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	53.61	0.00	14.11	Sep 17, 2050	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	53.61	0.00	1.41	Nov 04, 2026	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	53.28	0.00	9.02	Nov 15, 2037	6.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53.28	0.00	8.50	Sep 15, 2035	4.80
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	53.28	0.00	14.25	May 01, 2050	3.75
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	53.28	0.00	5.58	Aug 01, 2031	7.80
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	53.28	0.00	4.28	Mar 01, 2029	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	53.28	0.00	4.03	Aug 16, 2028	2.04
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	53.28	0.00	4.93	Dec 15, 2029	3.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	53.28	0.00	9.69	Jun 01, 2039	6.00
SYY	SYSCO CORP	Corporates	Fixed Income	53.28	0.00	8.44	Sep 21, 2035	5.38
IONQ	IONQ INC	Information Technology	Equity	52.97	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	52.94	0.00	12.69	Oct 01, 2046	4.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	52.94	0.00	2.72	Mar 08, 2027	2.65
CSX	CSX CORP	Corporates	Fixed Income	52.94	0.00	12.53	Mar 15, 2044	4.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	52.94	0.00	12.81	May 15, 2053	6.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	52.94	0.00	4.65	Jul 01, 2029	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	52.94	0.00	5.37	May 01, 2031	7.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	52.94	0.00	5.69	Sep 15, 2031	7.88
RVTY	REVVITY INC	Corporates	Fixed Income	52.94	0.00	6.60	Sep 15, 2031	2.25
WPC	WP CAREY INC	Corporates	Fixed Income	52.94	0.00	4.57	Jul 15, 2029	3.85
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	52.61	0.00	11.27	Mar 15, 2043	5.45
HUM	HUMANA INC	Corporates	Fixed Income	52.61	0.00	7.37	Mar 15, 2034	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	52.61	0.00	10.19	Jan 15, 2041	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	52.61	0.00	11.71	Sep 15, 2042	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	52.61	0.00	14.53	Mar 14, 2053	5.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	52.61	0.00	11.50	Nov 01, 2043	5.14
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	52.61	0.00	14.32	May 20, 2050	3.79
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	52.28	0.00	1.89	May 15, 2026	4.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	52.28	0.00	12.84	Feb 01, 2047	4.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	52.28	0.00	10.81	Aug 15, 2041	5.40
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	52.28	0.00	1.81	Mar 02, 2027	1.27
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	52.00	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	51.94	0.00	14.88	Dec 15, 2051	3.45
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.94	0.00	6.66	Dec 01, 2050	2.00
HAS	HASBRO INC	Corporates	Fixed Income	51.94	0.00	9.91	Mar 15, 2040	6.35
PLD	PROLOGIS LP	Corporates	Fixed Income	51.94	0.00	17.02	Oct 15, 2050	2.13
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	51.94	0.00	4.26	Mar 15, 2029	4.63
CRNC	CERENCE INC	Information Technology	Equity	51.91	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	51.61	0.00	13.39	Jan 15, 2049	4.75
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	51.61	0.00	6.64	Aug 20, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	51.61	0.00	12.03	Feb 15, 2042	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51.61	0.00	13.95	Feb 28, 2053	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	51.61	0.00	8.53	Jan 15, 2037	6.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.61	0.00	8.07	Apr 01, 2035	5.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	51.28	0.00	6.74	Feb 01, 2034	7.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	51.28	0.00	14.51	Mar 26, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51.28	0.00	6.33	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51.28	0.00	15.10	Feb 01, 2052	3.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	51.28	0.00	6.75	May 15, 2033	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	50.95	0.00	5.09	Oct 30, 2031	6.49
FNMA3332	FNMA 30YR	Securitized	Fixed Income	50.95	0.00	6.56	Apr 01, 2048	3.50
NKE	NIKE INC	Corporates	Fixed Income	50.95	0.00	11.61	Mar 27, 2040	3.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	50.95	0.00	5.03	Jan 15, 2030	3.40
ETN	EATON CORPORATION	Corporates	Fixed Income	50.61	0.00	14.58	Aug 23, 2052	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	50.61	0.00	7.05	May 15, 2033	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	50.61	0.00	3.44	Jan 11, 2028	3.05
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	50.29	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	50.28	0.00	9.07	Nov 30, 2036	4.75
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	50.28	0.00	6.65	Jan 01, 2048	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	49.95	0.00	16.24	Jun 24, 2050	2.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49.95	0.00	3.52	Mar 02, 2028	3.96
SJM	J M SMUCKER CO	Corporates	Fixed Income	49.95	0.00	14.49	Mar 15, 2050	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	49.95	0.00	7.03	Feb 15, 2033	4.63
GPRE	GREEN PLAINS INC	Energy	Equity	49.92	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	49.61	0.00	6.76	Apr 07, 2032	3.60
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	49.61	0.00	2.01	Jan 01, 2033	2.50
MET	METLIFE INC	Corporates	Fixed Income	49.61	0.00	12.61	May 13, 2046	4.60
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	49.61	0.00	2.27	Sep 23, 2026	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	49.61	0.00	6.77	Jan 26, 2034	4.82
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	49.61	0.00	8.82	Jun 15, 2037	6.38
AON	AON CORPORATION	Corporates	Fixed Income	49.28	0.00	10.32	Sep 30, 2040	6.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	49.28	0.00	10.50	Feb 15, 2041	6.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49.28	0.00	12.54	Jun 15, 2045	4.38
NXPI	NXP BV	Corporates	Fixed Income	49.28	0.00	2.79	May 01, 2027	3.15
STT	STATE STREET CORP	Corporates	Fixed Income	49.28	0.00	3.07	Nov 04, 2028	5.82
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	49.16	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	48.95	0.00	1.41	Oct 30, 2026	6.34
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	48.95	0.00	4.16	Jan 17, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	48.95	0.00	6.26	Nov 02, 2032	2.62
GLW	CORNING INC	Corporates	Fixed Income	48.95	0.00	10.33	Aug 15, 2040	5.75
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	48.95	0.00	3.53	Dec 01, 2034	3.00
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48.95	0.00	6.58	Aug 01, 2050	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	48.95	0.00	11.42	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48.95	0.00	12.21	Jan 01, 2043	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.95	0.00	12.87	Nov 15, 2045	4.05
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	48.66	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	48.61	0.00	4.15	Feb 15, 2029	4.90
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	48.61	0.00	5.76	Apr 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	48.61	0.00	4.36	Apr 06, 2029	4.30
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	48.61	0.00	9.03	Oct 09, 2037	6.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	48.61	0.00	14.91	Jun 28, 2063	6.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	48.61	0.00	13.21	Mar 01, 2048	4.70
FNBH2681	FNMA 30YR	Securitized	Fixed Income	48.28	0.00	6.28	Sep 01, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48.28	0.00	3.16	Sep 11, 2027	3.17
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	48.05	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	47.95	0.00	13.80	Sep 15, 2047	3.92
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	47.95	0.00	11.60	Dec 01, 2044	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	47.95	0.00	6.69	Apr 19, 2034	5.41
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	47.68	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	47.62	0.00	1.74	Feb 27, 2026	5.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47.62	0.00	15.27	Mar 01, 2052	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	47.62	0.00	15.52	Aug 12, 2051	3.05
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	47.62	0.00	4.43	Apr 13, 2029	3.90
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	47.62	0.00	6.92	Mar 21, 2033	5.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	47.62	0.00	16.07	Sep 04, 2050	2.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	47.62	0.00	6.83	Nov 01, 2032	4.02
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	47.62	0.00	13.45	Jun 01, 2047	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	47.62	0.00	11.21	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47.62	0.00	1.75	Mar 01, 2026	5.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	47.62	0.00	8.61	Feb 01, 2035	3.38
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	47.62	0.00	4.38	Jun 06, 2029	4.85
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	47.62	0.00	0.00	Dec 31, 2049	5.25
CABA	CABALETTA BIO INC	Health Care	Equity	47.32	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	47.28	0.00	1.46	Nov 15, 2025	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	47.28	0.00	1.19	Jul 24, 2026	4.99
CMI	CUMMINS INC	Corporates	Fixed Income	47.28	0.00	4.21	Feb 20, 2029	4.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	47.28	0.00	12.09	Jul 01, 2044	4.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	47.28	0.00	4.48	Apr 01, 2037	2.50
FI	FISERV INC	Corporates	Fixed Income	47.28	0.00	3.78	Aug 21, 2028	5.38
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	47.28	0.00	5.76	Sep 20, 2048	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	47.28	0.00	14.03	Feb 26, 2048	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	47.28	0.00	2.70	Mar 15, 2082	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	47.28	0.00	13.21	Apr 01, 2049	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	47.28	0.00	1.70	Feb 15, 2026	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46.95	0.00	14.90	Mar 15, 2052	3.55
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	46.95	0.00	4.63	Jul 01, 2029	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	46.95	0.00	4.26	Feb 27, 2029	4.85
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	46.95	0.00	10.26	Nov 15, 2039	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	46.95	0.00	6.69	Mar 01, 2033	6.88
HPQ	HP INC	Corporates	Fixed Income	46.95	0.00	3.33	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46.95	0.00	4.63	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46.95	0.00	6.03	Sep 01, 2031	4.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	46.95	0.00	5.82	Jun 15, 2031	5.25
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	46.95	0.00	15.25	May 01, 2050	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46.95	0.00	4.43	Jun 01, 2029	5.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	46.95	0.00	1.21	Jul 28, 2026	4.26
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	46.95	0.00	1.71	Feb 13, 2026	4.50
DMRC	DIGIMARC CORP	Information Technology	Equity	46.67	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	46.62	0.00	6.92	Jun 01, 2033	5.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	46.62	0.00	13.66	Mar 04, 2054	5.97
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	46.62	0.00	10.23	Apr 15, 2038	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46.62	0.00	4.76	Oct 11, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46.62	0.00	7.75	Apr 11, 2034	5.10
FTV	FORTIVE CORP	Corporates	Fixed Income	46.62	0.00	12.83	Jun 15, 2046	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	46.62	0.00	14.17	Jul 27, 2052	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	46.62	0.00	7.54	Mar 01, 2034	5.20
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	46.62	0.00	15.38	Mar 01, 2050	3.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	46.62	0.00	3.12	Sep 20, 2027	4.55
T	AT&T INC	Corporates	Fixed Income	46.28	0.00	12.36	Feb 15, 2047	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	46.28	0.00	8.10	Jun 15, 2035	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	46.28	0.00	9.62	Jul 01, 2039	6.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	46.28	0.00	7.56	Apr 15, 2034	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46.28	0.00	5.44	Mar 15, 2031	7.40
NNN	NNN REIT INC	Corporates	Fixed Income	46.28	0.00	7.25	Oct 15, 2033	5.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	46.28	0.00	9.90	Apr 30, 2040	6.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46.28	0.00	1.55	Dec 15, 2025	3.63
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	46.25	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	45.95	0.00	2.36	Dec 15, 2026	7.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	45.95	0.00	7.05	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	45.95	0.00	3.12	Sep 15, 2027	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	45.95	0.00	7.67	Oct 15, 2034	6.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	45.95	0.00	14.24	Mar 15, 2054	5.50
T	AT&T INC	Corporates	Fixed Income	45.62	0.00	12.21	Jul 15, 2045	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	45.62	0.00	6.47	May 13, 2032	4.50
BWA	BORGWARNER INC	Corporates	Fixed Income	45.62	0.00	12.40	Mar 15, 2045	4.38
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	45.62	0.00	13.38	Jan 15, 2048	4.25
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	45.37	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	45.34	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	45.28	0.00	7.10	Apr 15, 2033	4.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	45.28	0.00	9.75	Feb 01, 2040	6.75
HCAT	HEALTH CATALYST INC	Health Care	Equity	45.02	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	44.95	0.00	2.72	Apr 01, 2027	3.63
GMT	GATX CORPORATION	Corporates	Fixed Income	44.95	0.00	6.75	Jun 01, 2032	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	44.95	0.00	5.34	May 13, 2031	2.96
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	44.95	0.00	3.43	Jan 25, 2028	3.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	44.62	0.00	12.15	Feb 15, 2046	5.05
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	44.62	0.00	3.09	Sep 15, 2027	3.95
CSX	CSX CORP	Corporates	Fixed Income	44.29	0.00	16.54	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	44.29	0.00	6.91	Nov 15, 2032	4.10
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	44.29	0.00	13.57	Feb 15, 2048	4.10
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44.29	0.00	6.27	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44.29	0.00	6.71	Nov 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	44.29	0.00	4.42	Apr 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.29	0.00	7.10	Mar 01, 2033	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	44.29	0.00	13.99	Jun 15, 2053	5.25
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	44.29	0.00	15.43	Apr 01, 2050	3.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	43.95	0.00	11.83	Mar 11, 2041	3.30
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	43.95	0.00	13.83	Mar 01, 2048	4.10
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	43.93	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	43.82	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	43.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	43.62	0.00	2.64	Feb 04, 2028	2.55
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	43.62	0.00	4.40	Jan 15, 2029	2.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	43.29	0.00	6.27	Jun 15, 2031	2.63
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	43.29	0.00	5.22	May 15, 2030	3.63
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43.08	0.00	0.00	Dec 31, 2049	4.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	42.95	0.00	13.65	Mar 15, 2049	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	42.95	0.00	6.85	Aug 05, 2032	3.85
FDX	FEDEX CORP	Corporates	Fixed Income	42.95	0.00	12.16	Apr 15, 2043	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42.95	0.00	2.23	Aug 13, 2026	1.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	42.95	0.00	15.74	May 01, 2050	2.70
AAPL	APPLE INC	Corporates	Fixed Income	42.62	0.00	12.42	May 06, 2044	4.45
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	42.62	0.00	4.85	Jan 15, 2040	4.90
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	42.62	0.00	5.74	Sep 30, 2031	7.88
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	42.62	0.00	6.59	Jul 20, 2045	3.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	42.62	0.00	6.57	Dec 15, 2031	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	42.62	0.00	1.71	Feb 27, 2026	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	42.62	0.00	4.81	Aug 15, 2029	2.88
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	42.47	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	42.29	0.00	14.87	Feb 15, 2052	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42.29	0.00	7.35	Sep 08, 2033	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	42.29	0.00	11.22	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	42.29	0.00	10.89	Mar 01, 2041	5.38
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	41.95	0.00	7.08	Jul 28, 2034	5.63
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	41.95	0.00	3.53	Sep 01, 2034	3.00
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	41.95	0.00	6.67	Feb 01, 2050	3.00
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	41.95	0.00	13.99	Dec 15, 2049	4.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	41.62	0.00	17.61	Sep 23, 2061	3.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	41.62	0.00	7.26	Aug 14, 2033	4.95
V	VISA INC	Corporates	Fixed Income	41.62	0.00	1.55	Dec 14, 2025	3.15
AAPL	APPLE INC	Corporates	Fixed Income	41.29	0.00	16.40	Aug 05, 2051	2.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	41.29	0.00	15.91	Mar 12, 2051	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	41.29	0.00	14.49	Feb 15, 2051	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	41.29	0.00	17.94	Sep 16, 2062	2.97
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	40.96	0.00	11.83	Dec 01, 2042	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	40.96	0.00	7.58	Aug 01, 2034	6.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40.96	0.00	5.09	Jan 15, 2030	3.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	40.96	0.00	12.45	Oct 01, 2045	4.85
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	40.96	0.00	3.40	Feb 15, 2028	4.35
UDR	UDR INC MTN	Corporates	Fixed Income	40.96	0.00	4.15	Jan 26, 2029	4.40
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	40.62	0.00	3.86	Oct 01, 2028	6.38
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.62	0.00	6.27	Jul 01, 2048	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	40.62	0.00	6.41	Jul 20, 2033	4.89
NNN	NNN REIT INC	Corporates	Fixed Income	40.62	0.00	3.97	Oct 15, 2028	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	40.62	0.00	15.30	Mar 01, 2050	3.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	40.62	0.00	14.78	Apr 01, 2051	3.75
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	40.62	0.00	12.88	Nov 15, 2048	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	40.29	0.00	2.26	Sep 15, 2026	2.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	40.29	0.00	7.07	Nov 01, 2033	5.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	40.29	0.00	8.92	Mar 01, 2037	6.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	40.29	0.00	15.63	Jul 02, 2064	4.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	40.29	0.00	9.20	May 15, 2038	6.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	40.29	0.00	3.47	Mar 01, 2028	4.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	40.29	0.00	12.01	Nov 04, 2044	4.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	39.96	0.00	5.38	Mar 10, 2030	2.10
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	39.96	0.00	3.70	Aug 15, 2028	6.88
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39.62	0.00	6.79	Mar 01, 2032	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	39.62	0.00	2.76	Jun 01, 2027	6.25
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	39.62	0.00	14.77	Dec 01, 2051	3.38
FMC	FMC CORPORATION	Corporates	Fixed Income	39.62	0.00	13.17	Oct 01, 2049	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	39.62	0.00	4.97	Sep 01, 2030	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	39.62	0.00	3.54	Mar 27, 2028	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	39.62	0.00	2.69	Mar 01, 2027	2.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39.62	0.00	12.29	Mar 01, 2048	5.30
STEM	STEM INC	Industrials	Equity	39.43	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	39.40	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	39.29	0.00	2.52	Dec 15, 2026	2.06
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	39.29	0.00	3.04	Oct 25, 2028	5.80
CAS	CALIFORNIA ST	Government Related	Fixed Income	39.29	0.00	9.44	Apr 01, 2039	7.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	39.29	0.00	17.23	Dec 01, 2060	3.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.29	0.00	3.50	Mar 01, 2028	3.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	39.29	0.00	6.51	Mar 01, 2053	6.75
RTX	RTX CORP	Corporates	Fixed Income	39.29	0.00	7.35	Mar 15, 2034	6.10
STT	STATE STREET CORP	Corporates	Fixed Income	39.29	0.00	2.67	Feb 07, 2028	2.20
IDR	IDR CASH	Cash and/or Derivatives	Cash	39.11	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	38.98	0.00	0.00	nan	0.00
KLAC	KLA CORP	Corporates	Fixed Income	38.96	0.00	13.47	Mar 15, 2049	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	38.96	0.00	12.59	Nov 15, 2042	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	38.96	0.00	6.66	Feb 07, 2033	2.62
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	38.96	0.00	13.81	Aug 15, 2046	3.35
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	38.63	0.00	5.33	Dec 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.63	0.00	2.31	Sep 10, 2027	1.54
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	38.63	0.00	3.28	Feb 01, 2028	6.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	38.63	0.00	6.68	May 27, 2034	5.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	38.63	0.00	11.53	May 15, 2047	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	38.63	0.00	6.70	Oct 21, 2031	1.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38.63	0.00	6.80	Aug 24, 2034	6.14
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38.63	0.00	14.77	May 15, 2050	3.30
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	38.58	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	38.29	0.00	11.29	May 13, 2040	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	38.29	0.00	10.96	Dec 08, 2041	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	38.29	0.00	7.11	Sep 15, 2033	5.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	38.29	0.00	11.49	Jun 15, 2043	4.60
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	38.29	0.00	12.84	Mar 01, 2049	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	38.29	0.00	15.05	Aug 16, 2052	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	38.29	0.00	4.88	Feb 15, 2030	5.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	38.29	0.00	11.11	Nov 15, 2043	5.80
ENVX	ENOVIX CORP	Industrials	Equity	38.09	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	37.96	0.00	10.13	Mar 01, 2040	6.20
UDR	UDR INC	Corporates	Fixed Income	37.96	0.00	5.06	Jan 15, 2030	3.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	37.63	0.00	2.59	Feb 16, 2028	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	37.63	0.00	1.38	Oct 15, 2025	5.35
ETN	EATON CORPORATION	Corporates	Fixed Income	37.63	0.00	3.63	May 18, 2028	4.35
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	37.29	0.00	15.62	Oct 15, 2052	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	37.29	0.00	6.60	Mar 15, 2032	3.80
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	37.29	0.00	12.46	Oct 01, 2044	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	37.29	0.00	8.31	May 07, 2036	6.00
AN	AUTONATION INC	Corporates	Fixed Income	36.96	0.00	6.55	Mar 01, 2032	3.85
TFC	TRUIST BANK	Corporates	Fixed Income	36.96	0.00	1.35	Sep 16, 2025	3.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36.96	0.00	1.97	Jun 15, 2026	4.13
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	36.96	0.00	14.77	Apr 24, 2050	3.13
R	RYDER SYSTEM INC	Corporates	Fixed Income	36.96	0.00	2.85	Jun 15, 2027	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	36.96	0.00	5.03	Mar 22, 2030	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	36.63	0.00	15.34	Jun 15, 2050	2.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	36.63	0.00	8.95	Nov 15, 2037	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	36.63	0.00	11.34	Jun 24, 2044	5.75
T	AT&T INC	Corporates	Fixed Income	36.63	0.00	10.82	Aug 15, 2041	5.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	36.29	0.00	14.76	Feb 15, 2050	3.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	36.29	0.00	14.42	Mar 15, 2052	4.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	36.29	0.00	11.94	Dec 15, 2042	4.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	35.96	0.00	7.02	Jun 01, 2033	5.35
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	35.96	0.00	1.20	Jul 15, 2025	1.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	35.96	0.00	12.57	Oct 15, 2045	4.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	35.96	0.00	5.85	Feb 01, 2031	3.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	35.96	0.00	2.44	Dec 01, 2026	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	35.96	0.00	2.66	Mar 02, 2027	3.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	35.96	0.00	15.04	Oct 15, 2050	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	35.63	0.00	13.09	Nov 20, 2045	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	35.63	0.00	2.71	Mar 15, 2027	3.20
IRON	DISC MEDICINE INC	Health Care	Equity	35.35	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	35.30	0.00	11.28	Sep 15, 2041	4.88
V	VISA INC	Corporates	Fixed Income	35.30	0.00	3.16	Sep 15, 2027	2.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	34.96	0.00	15.58	Feb 15, 2051	3.05
COP	CONOCOPHILLIPS	Corporates	Fixed Income	34.96	0.00	9.37	May 15, 2038	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	34.96	0.00	11.32	Feb 24, 2043	3.44
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	34.96	0.00	17.16	Dec 01, 2096	7.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	34.96	0.00	4.48	May 15, 2029	3.25
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	34.96	0.00	11.84	Jun 01, 2045	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	34.96	0.00	11.42	Mar 15, 2042	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	34.96	0.00	16.85	Mar 01, 2062	3.90
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	34.63	0.00	11.65	Mar 26, 2042	4.54
HD	HOME DEPOT INC	Corporates	Fixed Income	34.63	0.00	14.40	Sep 15, 2052	4.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	34.63	0.00	16.34	Feb 27, 2063	4.95
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	34.63	0.00	5.20	Apr 15, 2030	3.88
PBI	PITNEY BOWES INC	Industrials	Equity	34.44	0.00	0.00	nan	0.00
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	34.30	0.00	6.59	Dec 20, 2045	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34.30	0.00	7.14	Nov 15, 2033	5.65
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	34.25	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	33.96	0.00	3.45	Mar 01, 2028	4.60
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	33.96	0.00	4.40	Apr 15, 2029	4.20
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	33.96	0.00	15.51	Jun 03, 2051	3.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	33.96	0.00	14.20	Oct 01, 2049	3.70
PHM	PULTE GROUP INC	Corporates	Fixed Income	33.96	0.00	7.88	Feb 15, 2035	6.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	33.63	0.00	5.96	Aug 01, 2045	3.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	33.63	0.00	2.56	Jan 01, 2032	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	33.63	0.00	5.32	Jun 21, 2030	3.60
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	33.63	0.00	2.21	Sep 15, 2026	6.22
NDAQ	NASDAQ INC	Corporates	Fixed Income	33.63	0.00	1.13	Jun 28, 2025	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33.63	0.00	11.29	Dec 01, 2041	4.55
RRX	REGAL REXNORD CORP 144A	Corporates	Fixed Income	33.63	0.00	4.75	Feb 15, 2030	6.30
MRK	MERCK & CO INC	Corporates	Fixed Income	33.63	0.00	9.09	Sep 15, 2037	6.55
USB	US BANCORP MTN	Corporates	Fixed Income	33.63	0.00	3.55	Jun 12, 2029	5.78
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33.63	0.00	3.37	Feb 15, 2028	5.25
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	33.30	0.00	7.09	Mar 01, 2033	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	33.30	0.00	1.62	Jan 09, 2026	4.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	33.30	0.00	3.46	Mar 23, 2028	5.45
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	33.30	0.00	1.91	May 15, 2026	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	32.96	0.00	3.29	Feb 01, 2029	5.47
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.96	0.00	12.20	Oct 01, 2042	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	32.96	0.00	9.53	Nov 15, 2040	7.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	32.96	0.00	9.02	Jun 15, 2039	7.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	32.96	0.00	3.41	Feb 15, 2028	4.60
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	32.86	0.00	0.00	Dec 31, 2049	5.34
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	32.63	0.00	12.36	Sep 01, 2044	4.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	32.63	0.00	12.11	Mar 01, 2044	4.75
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	32.30	0.00	2.62	Mar 15, 2027	4.40
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	32.30	0.00	13.71	Nov 23, 2051	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	32.30	0.00	16.94	Mar 19, 2060	3.88
FNBM5016	FNMA 15YR	Securitized	Fixed Income	31.97	0.00	2.21	Jan 01, 2031	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	31.97	0.00	1.84	Apr 01, 2026	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	31.97	0.00	14.39	Jun 01, 2053	4.55
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	31.63	0.00	6.20	May 25, 2031	2.69
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	31.63	0.00	2.77	Aug 16, 2077	5.25
HUM	HUMANA INC	Corporates	Fixed Income	31.63	0.00	13.76	Apr 15, 2054	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	31.63	0.00	14.04	Mar 15, 2053	5.45
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	31.63	0.00	2.88	Jun 15, 2027	3.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	31.30	0.00	15.09	Feb 25, 2052	3.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	31.30	0.00	14.37	Jun 01, 2052	4.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	30.97	0.00	12.62	Mar 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	30.63	0.00	6.45	Oct 13, 2032	2.49
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	30.30	0.00	8.84	Mar 15, 2037	6.45
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	30.30	0.00	9.29	Mar 01, 2038	6.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	30.30	0.00	10.78	Nov 15, 2043	6.50
T	AT&T INC	Corporates	Fixed Income	29.63	0.00	9.12	Jan 15, 2038	6.30
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	29.63	0.00	5.59	May 01, 2052	4.50
L	LOEWS CORPORATION	Corporates	Fixed Income	29.63	0.00	7.88	Feb 01, 2035	6.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	29.30	0.00	12.39	May 15, 2044	4.30
FDX	FEDEX CORP	Corporates	Fixed Income	29.30	0.00	11.95	Aug 01, 2042	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	29.30	0.00	12.69	Oct 13, 2047	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	29.30	0.00	3.99	Jan 15, 2029	6.35
AED	AED CASH	Cash and/or Derivatives	Cash	29.09	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	28.97	0.00	8.37	Jan 15, 2035	3.88
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	28.97	0.00	11.81	Jun 01, 2044	4.87
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	28.97	0.00	13.17	Jan 26, 2045	3.70
PLD	PROLOGIS LP	Corporates	Fixed Income	28.97	0.00	2.29	Oct 01, 2026	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	28.97	0.00	7.20	Sep 14, 2033	5.81
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	28.64	0.00	8.83	Feb 01, 2037	5.95
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	28.64	0.00	5.33	Jun 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	28.64	0.00	4.16	Oct 15, 2028	2.40
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	28.30	0.00	12.78	Jun 15, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	28.30	0.00	3.36	Jan 20, 2028	4.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	28.30	0.00	12.29	Jun 01, 2045	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	28.30	0.00	12.55	Jun 01, 2047	4.38
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	28.30	0.00	12.65	Mar 15, 2046	4.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	27.97	0.00	13.50	Oct 15, 2046	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	27.97	0.00	7.14	Jan 23, 2035	5.47
CAT	CATERPILLAR INC	Corporates	Fixed Income	27.97	0.00	8.51	Sep 15, 2035	5.30
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	27.97	0.00	6.69	Aug 02, 2033	6.85
CMI	CUMMINS INC	Corporates	Fixed Income	27.97	0.00	7.53	Feb 20, 2034	5.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	27.97	0.00	1.96	May 25, 2026	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	27.97	0.00	14.74	Aug 01, 2050	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	27.64	0.00	6.92	Feb 01, 2033	4.90
CMI	CUMMINS INC	Corporates	Fixed Income	27.64	0.00	14.30	Feb 20, 2054	5.45
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	27.64	0.00	6.21	Sep 20, 2042	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	27.64	0.00	7.03	Jun 01, 2033	5.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	27.64	0.00	7.92	Mar 15, 2033	1.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	27.30	0.00	7.07	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	27.30	0.00	10.75	Mar 01, 2041	5.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	27.30	0.00	12.47	Nov 15, 2045	4.50
PFE	PFIZER INC	Corporates	Fixed Income	27.30	0.00	13.34	Dec 15, 2046	4.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	26.97	0.00	15.14	Aug 15, 2052	3.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	26.97	0.00	3.50	Feb 15, 2028	3.38
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	26.97	0.00	7.12	Jul 15, 2032	2.60
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	26.97	0.00	3.65	Apr 13, 2028	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	26.97	0.00	7.93	Feb 12, 2034	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	26.97	0.00	11.84	May 15, 2040	2.75
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	26.64	0.00	3.41	Jan 15, 2028	3.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	26.64	0.00	14.36	Mar 15, 2049	3.95
TSN	TYSON FOODS INC	Corporates	Fixed Income	26.64	0.00	12.61	Jun 02, 2047	4.55
UDR	UDR INC MTN	Corporates	Fixed Income	26.64	0.00	3.40	Jan 15, 2028	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	26.31	0.00	6.53	Jun 06, 2033	4.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	26.31	0.00	15.33	Jun 01, 2062	5.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	26.31	0.00	2.62	Jan 21, 2027	2.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	25.97	0.00	12.14	May 15, 2046	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25.97	0.00	2.37	Oct 13, 2027	1.64
UNM	UNUM GROUP	Corporates	Fixed Income	25.97	0.00	13.24	Dec 15, 2049	4.50
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	25.90	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	25.64	0.00	13.57	Aug 01, 2047	3.95
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25.64	0.00	3.14	Oct 01, 2033	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	25.31	0.00	8.90	May 15, 2037	6.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25.31	0.00	6.52	Mar 01, 2050	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	25.31	0.00	4.95	Nov 15, 2029	2.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	24.97	0.00	3.02	Nov 15, 2027	7.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	24.97	0.00	12.58	Sep 01, 2045	4.70
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	24.97	0.00	5.10	Jan 15, 2030	3.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	24.97	0.00	6.21	Dec 20, 2042	3.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	24.97	0.00	5.06	Dec 01, 2029	2.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	24.64	0.00	9.93	Aug 22, 2037	3.88
CUBE	CUBESMART LP	Corporates	Fixed Income	24.64	0.00	5.18	Feb 15, 2030	3.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	24.64	0.00	2.68	Apr 01, 2027	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	24.64	0.00	15.71	Oct 15, 2049	2.88
PLD	PROLOGIS LP	Corporates	Fixed Income	24.64	0.00	2.04	Jun 30, 2026	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	24.64	0.00	7.08	Nov 21, 2034	6.12
FNAS8597	FNMA 15YR	Securitized	Fixed Income	24.31	0.00	2.70	Jan 01, 2032	2.50
HUM	HUMANA INC	Corporates	Fixed Income	24.31	0.00	3.90	Dec 01, 2028	5.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	24.31	0.00	12.92	Nov 30, 2046	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24.31	0.00	10.90	Sep 01, 2040	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	24.31	0.00	3.81	Jun 07, 2029	1.89
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	23.97	0.00	10.50	May 27, 2040	5.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	23.97	0.00	2.26	Oct 02, 2026	5.93
MET	METLIFE INC	Corporates	Fixed Income	23.97	0.00	7.07	Jul 15, 2033	5.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23.64	0.00	12.84	Sep 01, 2045	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23.64	0.00	2.70	May 10, 2028	4.93
C	CITIGROUP INC	Corporates	Fixed Income	23.64	0.00	2.76	May 24, 2028	4.66
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	23.64	0.00	3.74	Jul 14, 2028	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	23.64	0.00	2.61	Mar 15, 2027	5.40
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	23.64	0.00	6.21	Nov 20, 2047	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	23.64	0.00	4.94	Apr 06, 2030	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	23.64	0.00	2.50	Jan 21, 2028	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	23.64	0.00	3.91	Nov 26, 2028	5.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	23.31	0.00	6.81	Nov 01, 2050	2.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	23.31	0.00	6.21	Aug 20, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	23.31	0.00	14.76	Mar 31, 2052	4.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	23.31	0.00	6.99	Jan 05, 2035	5.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	23.31	0.00	6.41	Jul 20, 2033	5.13
NNN	NNN REIT INC	Corporates	Fixed Income	23.31	0.00	13.17	Oct 15, 2048	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	23.31	0.00	3.56	May 06, 2028	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	23.31	0.00	5.05	May 06, 2030	4.65
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	23.31	0.00	11.71	Feb 15, 2044	4.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	23.31	0.00	7.57	Mar 15, 2034	5.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	23.31	0.00	11.77	Jun 15, 2045	5.50
WRK	WRKCO INC	Corporates	Fixed Income	23.31	0.00	7.63	Jun 15, 2033	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	22.98	0.00	13.71	Apr 05, 2054	5.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	22.98	0.00	7.34	Jan 15, 2034	5.38
FGC91982	FGOLD 20YR	Securitized	Fixed Income	22.98	0.00	6.82	Mar 01, 2038	3.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	22.98	0.00	15.10	Nov 15, 2049	3.13
RDN	RADIAN GROUP INC	Corporates	Fixed Income	22.98	0.00	2.55	Mar 15, 2027	4.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	22.98	0.00	3.47	May 15, 2024	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	22.64	0.00	3.36	Jan 15, 2028	3.95
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	22.64	0.00	3.32	Jan 12, 2028	4.13
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	22.64	0.00	13.19	Mar 15, 2048	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	22.64	0.00	2.70	Apr 01, 2027	3.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22.64	0.00	3.56	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	22.64	0.00	6.12	May 22, 2032	2.17
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	22.64	0.00	5.89	Mar 15, 2032	8.75
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	22.31	0.00	4.38	May 15, 2029	4.13
CSX	CSX CORP	Corporates	Fixed Income	22.31	0.00	16.32	May 15, 2051	2.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	22.31	0.00	4.26	Dec 15, 2029	4.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	22.31	0.00	1.83	Mar 15, 2026	2.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	22.31	0.00	4.80	Feb 01, 2031	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	21.98	0.00	2.59	Jan 19, 2028	2.34
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	21.98	0.00	11.64	Aug 01, 2042	4.45
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	21.64	0.00	13.33	Oct 15, 2046	4.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	21.64	0.00	3.41	Feb 15, 2028	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	21.64	0.00	5.18	Apr 01, 2030	3.75
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	21.64	0.00	7.48	Sep 01, 2032	1.85
STT	STATE STREET CORP	Corporates	Fixed Income	21.64	0.00	6.61	Aug 04, 2033	4.16
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	21.31	0.00	6.59	May 20, 2046	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	20.98	0.00	11.98	Jan 15, 2044	4.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	20.64	0.00	12.26	Apr 16, 2043	4.02
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20.64	0.00	6.73	Oct 24, 2034	6.56
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	20.64	0.00	12.72	Oct 01, 2046	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	20.64	0.00	11.70	Mar 10, 2040	3.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	20.64	0.00	12.39	Oct 01, 2047	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	20.31	0.00	10.48	Jul 01, 2042	4.85
CSX	CSX CORP	Corporates	Fixed Income	20.31	0.00	14.44	Nov 15, 2052	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20.31	0.00	3.55	Nov 01, 2034	3.00
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	20.31	0.00	6.59	Jun 20, 2047	3.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	20.31	0.00	4.95	Jan 15, 2030	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	20.31	0.00	9.26	Mar 01, 2036	3.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	20.31	0.00	15.63	Feb 14, 2053	3.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	19.98	0.00	14.62	Nov 01, 2049	3.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	19.98	0.00	2.36	Nov 01, 2026	2.85
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19.98	0.00	6.20	Jun 01, 2049	3.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	19.98	0.00	3.86	Oct 15, 2028	7.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	19.65	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	19.65	0.00	15.46	May 15, 2063	5.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19.65	0.00	4.95	Aug 01, 2052	5.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	19.65	0.00	3.61	Jun 15, 2028	4.63
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	19.65	0.00	4.32	Mar 15, 2029	3.95
NXPI	NXP BV	Corporates	Fixed Income	19.65	0.00	12.33	Feb 15, 2042	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	19.65	0.00	8.54	Sep 15, 2036	6.45
PEP	PEPSICO INC	Corporates	Fixed Income	19.65	0.00	14.94	Jul 18, 2052	4.20
TRY	TRY CASH	Cash and/or Derivatives	Cash	19.47	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	19.31	0.00	14.05	Nov 15, 2049	3.90
FNBK4766	FNMA 30YR	Securitized	Fixed Income	19.31	0.00	5.55	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	19.31	0.00	4.68	Jan 20, 2049	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	19.31	0.00	3.09	Oct 18, 2028	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19.31	0.00	11.75	May 01, 2042	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	18.98	0.00	13.94	Oct 15, 2052	5.75
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	18.98	0.00	6.59	Feb 15, 2047	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	18.98	0.00	5.98	Oct 15, 2030	1.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	18.98	0.00	16.33	Aug 08, 2056	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	18.98	0.00	8.04	May 01, 2035	5.40
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	18.65	0.00	6.65	Mar 01, 2048	3.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	18.65	0.00	7.67	Nov 14, 2034	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	18.65	0.00	5.86	Nov 19, 2031	1.76
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	18.31	0.00	12.17	Dec 15, 2045	5.30
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	18.31	0.00	1.79	Mar 13, 2026	4.25
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18.31	0.00	5.44	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	18.31	0.00	5.76	Aug 20, 2048	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	18.31	0.00	2.67	Mar 08, 2027	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	17.98	0.00	3.93	Sep 21, 2028	3.94
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	17.98	0.00	6.59	Jan 20, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	17.98	0.00	16.38	Feb 09, 2064	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	17.98	0.00	2.28	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	17.98	0.00	3.91	Sep 15, 2028	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	17.98	0.00	3.50	Mar 15, 2028	4.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	17.98	0.00	4.92	Feb 15, 2030	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	17.65	0.00	15.07	Mar 15, 2052	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	17.65	0.00	4.40	Mar 07, 2029	3.45
CLP	CLP CASH	Cash and/or Derivatives	Cash	17.50	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	17.31	0.00	15.53	Mar 09, 2052	3.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	17.31	0.00	2.42	Nov 02, 2027	1.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	17.31	0.00	6.47	Mar 29, 2033	4.76
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	17.31	0.00	4.57	Jun 15, 2029	3.25
MXN	MXN CASH	Cash and/or Derivatives	Cash	17.29	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	16.98	0.00	4.74	Aug 15, 2029	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	16.98	0.00	5.33	Jun 20, 2048	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	16.65	0.00	12.67	Oct 21, 2041	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	16.32	0.00	12.26	Mar 01, 2044	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	16.32	0.00	6.57	Aug 08, 2032	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	16.32	0.00	2.38	Nov 15, 2026	3.10
APA	APACHE CORPORATION	Corporates	Fixed Income	15.98	0.00	10.66	Feb 01, 2042	5.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15.98	0.00	12.04	Jan 15, 2043	4.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	15.98	0.00	6.59	Nov 20, 2046	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	15.98	0.00	11.93	Feb 15, 2045	4.90
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	15.65	0.00	4.03	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	15.65	0.00	3.08	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	15.65	0.00	5.54	Oct 01, 2048	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.65	0.00	18.94	Sep 15, 2060	2.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	15.65	0.00	7.54	Mar 31, 2034	5.60
ZTS	ZOETIS INC	Corporates	Fixed Income	15.65	0.00	5.51	May 15, 2030	2.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	15.49	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	15.32	0.00	6.40	Jul 15, 2031	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	15.32	0.00	5.84	Sep 23, 2030	2.14
USB	US BANCORP MTN	Corporates	Fixed Income	15.32	0.00	6.52	Jan 27, 2033	2.68
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	14.98	0.00	1.17	Jul 01, 2034	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	14.98	0.00	5.93	Jul 01, 2049	4.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	14.98	0.00	8.80	May 15, 2037	6.15
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	14.65	0.00	4.32	Jun 01, 2029	4.95
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	14.65	0.00	3.00	Oct 27, 2028	6.36
NNN	NNN REIT INC	Corporates	Fixed Income	14.65	0.00	15.08	Apr 15, 2050	3.10
NZD	NZD CASH	Cash and/or Derivatives	Cash	14.64	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14.32	0.00	10.70	Jun 15, 2041	5.50
MET	METLIFE INC	Corporates	Fixed Income	14.32	0.00	10.52	Feb 06, 2041	5.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	14.32	0.00	6.75	Mar 15, 2033	6.13
ABBV	ABBVIE INC	Corporates	Fixed Income	13.98	0.00	14.43	Mar 15, 2054	5.40
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	13.98	0.00	6.59	Feb 20, 2048	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	13.98	0.00	7.09	Jan 22, 2035	5.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	13.98	0.00	8.91	Jan 15, 2037	5.55
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	13.98	0.00	3.79	Mar 01, 2030	5.50
BRO	BROWN & BROWN INC	Corporates	Fixed Income	13.65	0.00	4.26	Mar 15, 2029	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	13.65	0.00	3.98	Oct 15, 2028	4.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	13.32	0.00	14.02	Jan 05, 2054	5.33
EQR	ERP OPERATING LP	Corporates	Fixed Income	13.32	0.00	3.02	Aug 01, 2027	3.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	13.32	0.00	14.78	Feb 09, 2054	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	13.32	0.00	18.03	Aug 15, 2061	2.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	13.32	0.00	2.82	May 22, 2028	3.07
NOK	NOK CASH	Cash and/or Derivatives	Cash	13.11	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	12.99	0.00	15.31	Jun 01, 2051	3.25
FNCA3669	FNMA 30YR	Securitized	Fixed Income	12.99	0.00	5.83	Jun 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	12.99	0.00	3.39	Jan 01, 2035	3.50
KLAC	KLA CORP	Corporates	Fixed Income	12.99	0.00	15.08	Mar 01, 2050	3.30
V	VISA INC	Corporates	Fixed Income	12.99	0.00	2.84	Apr 15, 2027	1.90
V	VISA INC	Corporates	Fixed Income	12.99	0.00	17.45	Aug 15, 2050	2.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	12.65	0.00	6.02	May 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	12.65	0.00	3.08	Nov 01, 2033	3.50
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	12.65	0.00	6.21	Feb 20, 2048	3.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	12.65	0.00	5.95	Jan 15, 2031	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	12.65	0.00	4.35	Jan 14, 2029	2.47
SGD	SGD CASH	Cash and/or Derivatives	Cash	12.60	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	12.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	12.32	0.00	10.55	Sep 01, 2040	5.35
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12.32	0.00	5.75	Oct 01, 2048	4.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	12.32	0.00	6.05	Mar 01, 2049	4.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	12.32	0.00	5.16	Feb 15, 2030	3.10
META	META PLATFORMS INC	Corporates	Fixed Income	11.99	0.00	14.67	Aug 15, 2052	4.45
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.99	0.00	6.19	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	11.99	0.00	5.33	Jul 20, 2049	4.50
NNN	NNN REIT INC	Corporates	Fixed Income	11.99	0.00	5.41	Apr 15, 2030	2.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	11.99	0.00	9.37	Nov 30, 2039	8.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	11.99	0.00	15.93	Jan 15, 2052	2.95
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.65	0.00	5.44	Dec 01, 2048	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	11.65	0.00	6.62	Nov 22, 2032	2.87
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	11.65	0.00	6.46	Nov 23, 2031	3.13
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	11.32	0.00	5.76	Nov 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	11.32	0.00	5.99	Jan 08, 2031	2.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	11.32	0.00	13.02	Oct 01, 2045	4.15
PLD	PROLOGIS LP	Corporates	Fixed Income	11.32	0.00	6.84	Jan 15, 2032	2.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	11.32	0.00	6.80	Dec 01, 2031	1.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11.32	0.00	6.97	Mar 15, 2032	2.36
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	10.99	0.00	6.82	Jul 01, 2047	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	10.99	0.00	9.39	Nov 15, 2039	7.30
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	10.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	10.66	0.00	2.60	Apr 29, 2027	8.00
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	10.66	0.00	3.23	Jun 01, 2034	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	10.66	0.00	6.49	Dec 01, 2049	3.00
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	10.32	0.00	6.82	Sep 01, 2047	3.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	10.32	0.00	8.47	Apr 01, 2037	7.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	10.32	0.00	4.46	Sep 15, 2029	7.50
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	9.99	0.00	8.89	May 11, 2037	6.00
DELL	DELL INC	Corporates	Fixed Income	9.99	0.00	9.27	Apr 15, 2038	6.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	9.99	0.00	5.89	Sep 01, 2047	4.00
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	9.99	0.00	6.21	Jan 20, 2049	3.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	9.99	0.00	5.29	Mar 15, 2030	2.75
MMM	3M CO	Corporates	Fixed Income	9.99	0.00	14.61	Apr 15, 2050	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9.66	0.00	6.94	Sep 15, 2034	5.87
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9.66	0.00	15.51	Sep 15, 2051	3.30
FNBM3707	FNMA 30YR	Securitized	Fixed Income	9.66	0.00	6.71	Apr 01, 2047	2.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	9.66	0.00	5.27	May 01, 2049	4.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	9.66	0.00	10.49	May 15, 2041	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9.32	0.00	1.70	Feb 11, 2026	3.41
EQR	ERP OPERATING LP	Corporates	Fixed Income	9.32	0.00	4.02	Dec 01, 2028	4.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	9.32	0.00	13.99	Mar 15, 2054	5.70
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.32	0.00	2.92	Jul 01, 2033	4.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	9.32	0.00	6.13	Aug 01, 2047	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9.32	0.00	14.06	Sep 20, 2052	5.45
MOS	MOSAIC CO/THE	Corporates	Fixed Income	9.32	0.00	3.17	Nov 15, 2027	4.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8.99	0.00	16.06	Jun 15, 2052	2.88
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	8.99	0.00	16.10	Dec 21, 2051	2.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	8.99	0.00	10.70	Oct 01, 2041	5.75
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	8.99	0.00	3.36	Aug 01, 2034	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	8.99	0.00	3.31	Dec 15, 2027	3.38
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	8.66	0.00	6.82	Oct 01, 2044	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	8.66	0.00	14.24	Nov 15, 2038	0.00
FI	FISERV INC	Corporates	Fixed Income	8.66	0.00	4.58	Jul 01, 2029	3.50
WRK	WRKCO INC	Corporates	Fixed Income	8.66	0.00	6.58	Jun 01, 2032	4.20
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8.32	0.00	6.46	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	8.32	0.00	6.59	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	8.32	0.00	5.76	May 20, 2048	4.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	8.32	0.00	4.91	Oct 01, 2029	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	7.99	0.00	6.82	Mar 15, 2032	2.95
META	META PLATFORMS INC	Corporates	Fixed Income	7.99	0.00	16.23	Aug 15, 2062	4.65
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.99	0.00	5.54	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	7.99	0.00	5.54	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	7.99	0.00	5.36	Oct 01, 2047	4.50
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	7.99	0.00	5.93	Dec 01, 2049	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	7.99	0.00	9.80	Mar 03, 2037	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7.99	0.00	13.31	Feb 12, 2045	3.75
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	7.99	0.00	6.14	Jun 01, 2031	3.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	7.99	0.00	6.31	Nov 15, 2031	3.60
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7.66	0.00	5.52	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	7.66	0.00	6.82	Oct 01, 2042	3.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	7.66	0.00	6.49	Sep 01, 2049	3.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	7.66	0.00	6.56	Jan 15, 2032	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	7.33	0.00	12.21	Mar 15, 2042	3.55
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	7.33	0.00	7.94	Dec 01, 2033	2.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.99	0.00	13.32	Aug 01, 2047	4.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	6.66	0.00	5.13	Oct 01, 2046	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	6.66	0.00	14.61	Jan 16, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	6.66	0.00	17.64	May 15, 2121	4.10
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.33	0.00	3.53	Jul 01, 2034	3.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	6.33	0.00	6.21	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	6.33	0.00	6.59	Mar 20, 2047	3.00
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	5.99	0.00	17.86	Dec 15, 2061	3.05
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	5.99	0.00	6.28	Jan 01, 2049	4.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	5.99	0.00	6.21	Jan 20, 2047	3.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	5.79	0.00	0.00	nan	0.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	5.66	0.00	6.49	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	5.66	0.00	4.88	Apr 01, 2049	5.00
DE	DEERE & CO	Corporates	Fixed Income	5.33	0.00	5.47	Mar 03, 2031	7.13
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	5.33	0.00	6.82	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5.33	0.00	6.21	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	5.33	0.00	4.68	Apr 20, 2048	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	5.33	0.00	13.27	Nov 22, 2052	6.38
CNOOC	NEXEN INC	Government Related	Fixed Income	5.33	0.00	8.84	May 15, 2037	6.40
TPR	TAPESTRY INC	Corporates	Fixed Income	4.99	0.00	6.58	Nov 27, 2033	7.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	4.66	0.00	7.36	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	4.66	0.00	1.62	Jan 20, 2027	5.08
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	4.66	0.00	2.88	Jul 15, 2027	4.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	4.66	0.00	1.33	Sep 15, 2025	3.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	4.66	0.00	6.42	May 01, 2032	4.60
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	4.66	0.00	4.27	Jun 01, 2029	5.38
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	4.66	0.00	3.99	Jan 17, 2029	5.65
INTNED	ING GROEP NV	Corporates	Fixed Income	4.66	0.00	6.86	Sep 11, 2034	6.11
INTNED	ING GROEP NV	Corporates	Fixed Income	4.66	0.00	7.36	Mar 19, 2035	5.55
INTU	INTUIT INC.	Corporates	Fixed Income	4.66	0.00	14.28	Sep 15, 2053	5.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	4.66	0.00	7.09	Sep 15, 2033	5.95
MSFT	MICROSOFT CORPORATION 144A	Corporates	Fixed Income	4.66	0.00	2.86	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	4.66	0.00	4.07	Feb 06, 2029	5.33
DOC	PHYSICIANS REALTY LP	Corporates	Fixed Income	4.66	0.00	3.36	Jan 15, 2028	3.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	4.66	0.00	1.95	May 13, 2026	2.85
PLN	PLN CASH	Cash and/or Derivatives	Cash	4.66	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	4.33	0.00	12.32	Nov 15, 2046	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	4.33	0.00	6.94	Feb 01, 2033	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4.33	0.00	4.30	Mar 01, 2030	3.27
CUBE	CUBESMART LP	Corporates	Fixed Income	4.33	0.00	4.20	Feb 15, 2029	4.38
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.33	0.00	6.28	Sep 01, 2045	4.00
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.33	0.00	6.19	Oct 01, 2048	4.00
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	4.33	0.00	2.56	Jan 20, 2027	3.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4.33	0.00	14.46	Feb 10, 2054	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	4.33	0.00	4.38	Mar 15, 2029	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	4.33	0.00	4.57	Jun 01, 2029	2.95
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.33	0.00	10.90	Nov 15, 2041	4.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4.33	0.00	12.10	Aug 12, 2043	4.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	4.33	0.00	4.30	Mar 15, 2029	4.13
COP	COP CASH	Cash and/or Derivatives	Cash	4.08	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	4.00	0.00	4.08	Sep 15, 2028	2.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.00	0.00	6.82	Mar 01, 2048	3.50
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.00	0.00	4.68	Dec 20, 2048	5.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	4.00	0.00	13.96	May 01, 2050	4.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	4.00	0.00	11.60	Mar 28, 2054	6.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	4.00	0.00	12.23	Apr 01, 2043	4.10
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.00	0.00	12.92	Mar 01, 2045	4.10
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	3.66	0.00	6.28	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	3.66	0.00	4.60	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.33	0.00	4.63	May 15, 2048	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.00	0.00	5.33	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.00	0.00	5.33	Aug 20, 2049	4.50
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3.00	0.00	15.81	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.66	0.00	5.75	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.66	0.00	5.75	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.33	0.00	5.75	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.33	0.00	6.19	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.33	0.00	5.76	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.33	0.00	4.68	May 20, 2048	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	2.00	0.00	8.06	Nov 15, 2035	6.50
FI	FISERV INC	Corporates	Fixed Income	2.00	0.00	1.06	Jun 01, 2025	3.85
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.00	0.00	5.36	Dec 20, 2048	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	2.00	0.00	3.65	Jun 15, 2028	4.20
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	1.92	0.00	0.00	Dec 31, 2049	5.34
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	1.66	0.00	4.68	Nov 20, 2048	5.00
PSX	PHILLIPS 66 CO 144A	Corporates	Fixed Income	1.66	0.00	12.26	Feb 15, 2045	4.68
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.31	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.93	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.77	0.00	0.00	Apr 22, 2024	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.53	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.07	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.05	0.00	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.02	0.00	0.00	nan	0.00
FAM4	S&P MID 400 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
RTYM4	RUSSELL 2000 EMINI CME JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Apr 19, 2024	5.34
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
2412835D	SGS COUPON RIGHT	Industrials	Equity	0.00	0.00	0.00	May 01, 2024	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 13, 2024	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.28	Jan 01, 2049	4.00
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 19, 2024	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 19, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 19, 2024	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2024	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 23, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 23, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 23, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 23, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 23, 2024	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 23, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 22, 2024	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 19, 2024	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 23, 2024	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
LKOH	NK LUKOIL	Energy	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.02	0.00	0.00	Apr 19, 2024	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	-0.02	0.00	0.00	Apr 19, 2024	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.02	0.00	0.00	Apr 22, 2024	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.02	0.00	0.00	Apr 22, 2024	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.02	0.00	0.00	Apr 22, 2024	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.09	0.00	0.00	Apr 22, 2024	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.14	0.00	0.00	Apr 22, 2024	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-11.57	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-30.82	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-143,477.63	-2.46	0.00	nan	0.00
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