Alphalerts - ETF constituents for EAOM

ETF constituents for EAOM

Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 6613 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	2,970,828.90	58.64	6.33	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,211,306.40	23.91	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	519,331.36	10.25	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	215,826.88	4.26	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	137,387.58	2.71	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,986.57	0.24	0.01	nan	4.82
USD	USD CASH	Cash and/or Derivatives	Cash	-733.69	-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	Mar 31, 2023	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	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	227,347.14	4.49	0.05	nan	4.82
AAPL	APPLE INC	Information Technology	Equity	84,868.61	1.68	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	72,118.64	1.42	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	31,285.50	0.62	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	26,415.13	0.52	7.74	Apr 13, 2023	2.00
UM30	UMBS 30YR TBA	Securitized	Fixed Income	24,905.94	0.49	7.46	Apr 13, 2023	2.50
NVDA	NVIDIA CORP	Information Technology	Equity	24,118.32	0.48	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,713.18	0.45	2.69	Feb 15, 2026	4.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	18,855.92	0.37	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	18,822.61	0.37	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	18,584.47	0.37	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17,959.55	0.35	7.05	Apr 13, 2023	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17,588.79	0.35	8.27	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,333.30	0.34	6.00	Feb 28, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	16,215.15	0.32	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	15,906.85	0.31	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,858.00	0.31	0.01	nan	4.82
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,315.81	0.30	2.61	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,750.76	0.29	2.35	Oct 15, 2025	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,216.01	0.28	7.85	Nov 15, 2032	4.13
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	14,168.77	0.28	18.05	Feb 15, 2053	3.63
KO	COCA-COLA	Consumer Staples	Equity	14,029.84	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,020.53	0.28	3.66	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,203.85	0.26	2.52	Dec 15, 2025	4.00
META	META PLATFORMS INC CLASS A	Communication	Equity	13,195.25	0.26	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	13,051.46	0.26	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	12,799.63	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,571.06	0.25	1.02	Apr 15, 2024	0.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,547.59	0.25	6.41	Apr 13, 2023	3.50
V	VISA INC CLASS A	Financials	Equity	12,397.36	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,110.58	0.24	1.19	Jun 15, 2024	0.25
NESN	NESTLE SA	Consumer Staples	Equity	11,940.10	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,761.81	0.23	5.23	Sep 30, 2028	1.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	11,743.01	0.23	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,714.57	0.23	5.36	Apr 13, 2023	4.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,543.99	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,496.22	0.23	2.61	Dec 31, 2025	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,384.81	0.22	7.79	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,351.24	0.22	8.13	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,213.10	0.22	2.50	Nov 15, 2025	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,164.08	0.22	1.66	Dec 15, 2024	1.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10,947.80	0.22	4.83	Apr 17, 2023	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,909.77	0.22	16.65	Feb 15, 2048	3.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	10,895.10	0.22	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	10,818.18	0.21	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	10,812.85	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,689.34	0.21	1.10	May 15, 2024	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,622.20	0.21	7.85	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,532.18	0.21	1.83	Feb 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,468.01	0.21	2.69	Dec 31, 2025	0.38
ASML	ASML HOLDING NV	Information Technology	Equity	10,386.06	0.21	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	10,235.37	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,193.21	0.20	8.02	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,174.20	0.20	2.78	Jan 31, 2026	0.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,070.52	0.20	5.67	Apr 20, 2023	4.00
MRK	MERCK & CO INC	Health Care	Equity	9,988.07	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,860.48	0.19	7.40	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,806.11	0.19	4.59	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,755.01	0.19	2.33	Sep 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,743.13	0.19	7.94	Nov 15, 2031	1.38
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,589.79	0.19	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	9,359.28	0.18	0.00	nan	0.00
NOVOB	NOVO NORDISK CLASS B	Health Care	Equity	9,333.79	0.18	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	9,230.28	0.18	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,214.03	0.18	6.61	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,194.72	0.18	6.00	Jan 31, 2030	3.50
MC	LVMH	Consumer Discretionary	Equity	9,045.92	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,983.79	0.18	5.86	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,929.72	0.18	4.43	Feb 29, 2028	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,849.51	0.17	6.99	Apr 20, 2023	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,525.09	0.17	1.58	Nov 15, 2024	0.75
RTX	RAYTHEON TECHNOLOGIES CORP	Industrials	Equity	8,478.66	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,405.37	0.17	5.16	Aug 31, 2028	1.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,388.14	0.17	18.59	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,368.53	0.17	2.53	Oct 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,304.06	0.16	1.74	Jan 15, 2025	1.13
ADBE	ADOBE INC	Information Technology	Equity	8,176.20	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,129.67	0.16	7.42	May 15, 2031	1.63
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	8,021.27	0.16	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	8,021.27	0.16	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,856.06	0.16	4.97	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,801.40	0.15	2.17	Jul 15, 2025	3.00
ABBV	ABBVIE INC	Health Care	Equity	7,760.23	0.15	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,749.11	0.15	6.35	Apr 20, 2023	3.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,743.76	0.15	6.92	Apr 01, 2051	3.00
DHR	DANAHER CORP	Health Care	Equity	7,730.19	0.15	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	7,726.08	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,664.74	0.15	4.54	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,653.45	0.15	4.39	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,635.33	0.15	2.61	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,580.96	0.15	3.14	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,562.54	0.15	4.98	Jun 30, 2028	1.25
DIS	WALT DISNEY	Communication	Equity	7,549.83	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,532.83	0.15	2.10	Jun 15, 2025	2.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	7,530.33	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,522.44	0.15	4.66	May 15, 2028	2.88
AZN	ASTRAZENECA PLC	Health Care	Equity	7,467.05	0.15	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,434.80	0.15	4.58	Apr 17, 2023	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,400.33	0.15	4.02	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,359.63	0.15	5.74	Aug 31, 2029	3.13
PFE	PFIZER INC	Health Care	Equity	7,322.59	0.14	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	7,295.94	0.14	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7,294.57	0.14	4.95	Apr 17, 2023	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,288.33	0.14	4.91	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,255.36	0.14	1.50	Oct 15, 2024	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,229.81	0.14	3.51	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,211.69	0.14	3.60	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,205.75	0.14	18.50	May 15, 2052	2.88
SHEL	SHELL PLC	Energy	Equity	7,200.84	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,183.17	0.14	1.66	Dec 31, 2024	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,125.53	0.14	5.45	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,113.06	0.14	4.51	Nov 30, 2027	0.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,058.99	0.14	17.43	Nov 15, 2052	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	7,050.67	0.14	2.39	Sep 18, 2025	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,044.43	0.14	5.55	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,000.16	0.14	1.12	May 31, 2024	2.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,966.22	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,920.25	0.14	4.77	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,918.47	0.14	3.32	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,891.13	0.14	4.45	Oct 31, 2027	0.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	6,884.22	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,771.11	0.13	13.65	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,763.98	0.13	2.43	Nov 15, 2025	4.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,721.90	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,663.87	0.13	14.85	Aug 15, 2041	1.75
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,645.15	0.13	13.66	Feb 15, 2043	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,606.23	0.13	7.16	Apr 20, 2023	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,597.02	0.13	1.04	Apr 30, 2024	2.50
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,569.64	0.13	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,529.55	0.13	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,506.71	0.13	7.07	Aug 15, 2030	0.63
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,429.37	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,422.93	0.13	19.55	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,391.44	0.13	14.44	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,370.94	0.13	1.21	Jun 30, 2024	1.75
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,363.91	0.13	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,348.36	0.13	5.00	Apr 01, 2037	2.00
NOVN	NOVARTIS AG	Health Care	Equity	6,343.06	0.13	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	6,335.22	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,324.60	0.12	5.52	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,268.15	0.12	5.57	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,236.66	0.12	2.52	Nov 30, 2025	2.88
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,193.58	0.12	7.23	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,149.62	0.12	15.04	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,146.94	0.12	1.13	May 31, 2024	2.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,134.17	0.12	7.69	May 01, 2051	2.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	6,061.01	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,035.54	0.12	13.33	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,021.57	0.12	4.66	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,003.15	0.12	4.29	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,966.32	0.12	0.98	Mar 31, 2024	2.25
MS	MORGAN STANLEY	Financials	Equity	5,963.87	0.12	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,960.67	0.12	1.15	Jun 09, 2025	3.75
AVGO	BROADCOM INC	Information Technology	Equity	5,955.63	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,940.77	0.12	5.56	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,916.11	0.12	1.08	May 15, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,883.73	0.12	2.12	May 31, 2025	0.25
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,857.88	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,842.73	0.12	19.82	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,825.80	0.11	20.05	Nov 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,795.20	0.11	14.79	Nov 15, 2040	1.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	5,790.15	0.11	1.49	Oct 24, 2024	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,785.99	0.11	2.28	Aug 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,781.83	0.11	1.43	Sep 15, 2024	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,778.56	0.11	5.45	Apr 30, 2029	2.88
SAP	SAP	Information Technology	Equity	5,752.01	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,744.10	0.11	14.61	Nov 15, 2041	2.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	5,713.13	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,697.16	0.11	2.77	Feb 28, 2026	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,669.83	0.11	16.89	Aug 15, 2046	2.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,648.73	0.11	3.06	Apr 20, 2023	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,641.90	0.11	3.39	Sep 30, 2026	0.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,609.22	0.11	4.82	Apr 20, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,586.64	0.11	5.42	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,572.98	0.11	5.68	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,553.67	0.11	5.72	Sep 30, 2029	3.88
ECL	ECOLAB INC	Materials	Equity	5,530.83	0.11	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,512.37	0.11	3.98	Apr 20, 2023	5.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	5,507.45	0.11	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,500.79	0.11	3.82	Apr 17, 2023	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	5,490.69	0.11	3.28	Nov 01, 2026	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	5,477.02	0.11	20.86	May 15, 2050	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,457.71	0.11	4.07	Jan 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,436.62	0.11	4.09	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,421.76	0.11	5.36	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,398.89	0.11	19.80	Aug 15, 2051	2.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,391.76	0.11	7.69	Oct 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,380.17	0.11	4.69	Apr 13, 2023	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,367.69	0.11	1.78	Jan 31, 2025	1.38
LIN	LINDE PLC	Materials	Equity	5,367.06	0.11	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	5,332.29	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,329.67	0.11	14.42	Feb 15, 2041	1.88
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	5,281.54	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,269.36	0.10	16.31	Feb 15, 2046	2.50
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,264.61	0.10	5.69	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,258.96	0.10	4.30	Nov 15, 2027	2.25
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,258.66	0.10	7.69	Aug 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	5,228.00	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	5,214.43	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,195.09	0.10	5.32	Nov 30, 2028	1.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,125.70	0.10	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,106.85	0.10	7.69	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,106.26	0.10	2.37	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,101.51	0.10	4.38	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,092.30	0.10	18.84	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,089.03	0.10	3.90	Jun 30, 2027	3.25
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,085.50	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	5,065.68	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,062.29	0.10	16.70	Nov 15, 2047	2.75
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	4,998.33	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,990.70	0.10	4.82	Apr 30, 2028	1.25
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	4,973.38	0.10	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,960.10	0.10	6.13	Feb 01, 2051	3.50
TTE	TOTALENERGIES	Energy	Equity	4,923.26	0.10	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,918.63	0.10	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	4,917.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,884.64	0.10	1.90	Mar 15, 2025	1.75
PLD	PROLOGIS REIT INC	Real Estate	Equity	4,880.72	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,878.99	0.10	5.25	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,871.27	0.10	3.85	May 15, 2027	2.38
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	4,864.00	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	4,825.97	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,818.39	0.10	2.85	Feb 28, 2026	0.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	4,814.57	0.10	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	4,793.43	0.09	7.72	Jun 25, 2055	2.58
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,789.57	0.09	4.80	Aug 20, 2052	4.50
NFLX	NETFLIX INC	Communication	Equity	4,789.02	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,784.22	0.09	5.10	Jul 31, 2028	1.00
INTU	INTUIT INC	Information Technology	Equity	4,769.76	0.09	0.00	nan	0.00
K	KELLOGG	Consumer Staples	Equity	4,680.00	0.09	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	4,654.57	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,651.72	0.09	1.81	Feb 28, 2025	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,648.46	0.09	14.06	May 15, 2041	2.25
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,646.67	0.09	5.86	Jul 01, 2045	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,622.31	0.09	7.21	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,587.85	0.09	4.90	May 31, 2028	1.25
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,581.65	0.09	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	4,572.25	0.09	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	4,569.29	0.09	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	4,555.97	0.09	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,554.28	0.09	6.12	Feb 01, 2049	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,546.26	0.09	3.87	May 31, 2027	2.63
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,535.98	0.09	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	4,519.99	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,509.12	0.09	1.74	Jan 31, 2025	4.13
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	4,505.09	0.09	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,502.29	0.09	7.35	Mar 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,473.18	0.09	4.19	Nov 30, 2027	3.88
DGE	DIAGEO PLC	Consumer Staples	Equity	4,468.38	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,464.56	0.09	3.66	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,463.67	0.09	14.80	May 15, 2040	1.13
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	4,456.40	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,449.71	0.09	4.50	Feb 15, 2028	2.75
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	4,445.55	0.09	7.35	Dec 01, 2051	2.50
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	4,437.62	0.09	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,436.17	0.09	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,425.02	0.09	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,422.08	0.09	7.35	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,412.87	0.09	2.25	Aug 15, 2025	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,375.44	0.09	5.50	Feb 28, 2029	1.88
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,373.65	0.09	6.98	Dec 01, 2050	2.50
HES	HESS CORP	Energy	Equity	4,347.62	0.09	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,343.26	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,343.05	0.09	16.30	May 15, 2046	2.50
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	4,341.32	0.09	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	4,339.63	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,317.80	0.09	20.13	Nov 15, 2050	1.63
SIE	SIEMENS N AG	Industrials	Equity	4,304.06	0.08	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	4,301.76	0.08	5.63	Sep 20, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,299.09	0.08	3.42	Nov 15, 2026	2.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	4,291.29	0.08	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,290.77	0.08	7.69	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,281.26	0.08	2.06	May 31, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,277.70	0.08	5.78	Nov 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,271.75	0.08	16.19	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,262.55	0.08	3.77	Apr 30, 2027	2.75
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	4,262.22	0.08	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4,248.54	0.08	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	4,246.21	0.08	7.69	Apr 01, 2051	2.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,238.12	0.08	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,237.15	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,236.10	0.08	15.47	Nov 15, 2045	3.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,196.30	0.08	4.85	Feb 01, 2037	2.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	4,196.09	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,192.14	0.08	1.34	Aug 15, 2024	0.38
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	4,188.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,176.09	0.08	2.14	Jun 30, 2025	2.75
AGR	AVANGRID INC	Corporates	Fixed Income	4,171.94	0.08	1.55	Dec 01, 2024	3.15
MMM	3M	Industrials	Equity	4,162.78	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,153.81	0.08	2.31	Aug 31, 2025	2.75
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,153.52	0.08	7.50	Dec 01, 2050	2.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,152.92	0.08	7.63	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,152.03	0.08	2.20	Jun 30, 2025	0.25
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,139.85	0.08	8.48	Aug 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,093.21	0.08	2.77	Feb 15, 2026	1.63
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,047.46	0.08	7.77	Jul 01, 2051	1.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	4,045.67	0.08	4.58	May 01, 2029	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	4,044.43	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,031.71	0.08	6.41	Feb 15, 2030	1.50
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,023.39	0.08	7.16	Jun 20, 2050	2.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,002.89	0.08	8.49	Sep 20, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,989.53	0.08	7.50	Nov 01, 2050	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,963.98	0.08	8.74	Apr 20, 2052	2.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	3,955.88	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,921.20	0.08	16.71	Aug 15, 2047	2.75
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	3,914.36	0.08	7.36	Mar 20, 2052	2.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	3,900.89	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,884.66	0.08	4.70	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,864.75	0.08	2.28	Jul 31, 2025	0.25
NOW	SERVICENOW INC	Information Technology	Equity	3,863.70	0.08	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	3,842.87	0.08	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,812.34	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,785.43	0.07	6.92	Sep 01, 2030	1.25
SAN	SANOFI SA	Health Care	Equity	3,765.88	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,764.04	0.07	2.01	May 15, 2025	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,756.02	0.07	16.16	May 15, 2047	3.00
C	CITIGROUP INC	Financials	Equity	3,751.29	0.07	0.00	nan	0.00
DE	DEERE	Industrials	Equity	3,666.02	0.07	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,659.47	0.07	7.69	Jan 01, 2052	2.00
CAT	CATERPILLAR INC	Industrials	Equity	3,644.46	0.07	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,639.86	0.07	7.35	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,625.90	0.07	16.42	Nov 15, 2048	3.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3,611.64	0.07	4.77	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,608.07	0.07	3.24	Aug 15, 2026	1.50
CI	CIGNA	Health Care	Equity	3,606.30	0.07	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	3,596.99	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,581.93	0.07	16.08	Nov 15, 2046	2.88
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,577.47	0.07	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,569.45	0.07	8.46	Apr 20, 2023	2.00
TGT	TARGET CORP	Consumer Staples	Equity	3,557.00	0.07	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,549.25	0.07	7.32	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,548.36	0.07	3.76	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,526.37	0.07	2.38	Sep 30, 2025	3.00
GWW	WW GRAINGER INC	Industrials	Equity	3,489.53	0.07	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,480.03	0.07	6.18	Aug 01, 2051	2.50
ADSK	AUTODESK INC	Information Technology	Equity	3,469.42	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,464.88	0.07	1.95	Mar 31, 2025	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,458.04	0.07	19.08	Feb 15, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,451.51	0.07	2.03	Apr 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,440.81	0.07	1.76	Jan 31, 2025	2.50
PGR	PROGRESSIVE CORP	Financials	Equity	3,430.06	0.07	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,407.89	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	3,400.62	0.07	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	3,391.96	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,387.39	0.07	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,387.34	0.07	7.69	Jan 01, 2052	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	3,377.49	0.07	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,364.76	0.07	6.17	Oct 20, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,364.76	0.07	1.94	Apr 15, 2025	2.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,352.88	0.07	4.15	Apr 13, 2023	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,344.26	0.07	4.27	Dec 31, 2027	3.88
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,340.40	0.07	8.49	Aug 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,340.10	0.07	4.09	Sep 30, 2027	4.13
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,306.53	0.07	7.69	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,300.00	0.07	2.45	Sep 30, 2025	0.25
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,271.25	0.06	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	3,269.69	0.06	6.35	Sep 20, 2047	3.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	3,265.83	0.06	7.69	Dec 01, 2051	2.00
IBE	IBERDROLA SA	Utilities	Equity	3,261.61	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,238.80	0.06	2.98	Apr 30, 2026	0.75
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	3,218.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,215.33	0.06	4.08	Aug 31, 2027	3.13
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,214.14	0.06	6.61	Jun 01, 2052	3.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,209.39	0.06	8.48	Dec 20, 2051	2.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,208.02	0.06	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,204.63	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,195.13	0.06	13.79	Aug 15, 2042	3.38
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	3,193.25	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,191.56	0.06	2.98	May 15, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,182.05	0.06	1.38	Aug 31, 2024	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,179.08	0.06	0.82	Jan 31, 2024	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,174.03	0.06	1.45	Sep 30, 2024	2.13
TBOND	TREASURY BOND	Treasury	Fixed Income	3,173.14	0.06	15.62	Aug 15, 2045	2.88
CCI	CROWN CASTLE INC	Real Estate	Equity	3,173.02	0.06	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,158.36	0.06	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,157.39	0.06	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Securitized	Fixed Income	3,148.78	0.06	8.48	Oct 20, 2051	2.00
BP.	BP PLC	Energy	Equity	3,145.90	0.06	0.00	nan	0.00
GE	GENERAL ELECTRIC	Industrials	Equity	3,139.59	0.06	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	3,123.11	0.06	0.00	nan	0.00
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	3,120.56	0.06	2.55	May 25, 2026	2.86
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,108.21	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,107.19	0.06	20.76	Aug 15, 2050	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,106.00	0.06	10.29	May 15, 2037	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,106.00	0.06	1.69	Dec 31, 2024	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,092.63	0.06	0.94	Mar 15, 2024	0.25
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,092.34	0.06	7.23	Nov 20, 2051	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,086.41	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,085.80	0.06	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,073.08	0.06	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,066.49	0.06	6.08	Jun 01, 2052	3.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,030.93	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	3,029.11	0.06	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	3,025.60	0.06	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	3,025.48	0.06	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,009.75	0.06	7.77	Feb 01, 2051	1.50
9433	KDDI CORP	Communication	Equity	2,992.44	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,988.90	0.06	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,983.31	0.06	7.16	Dec 01, 2051	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,970.97	0.06	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,969.05	0.06	7.49	Dec 01, 2050	2.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,967.26	0.06	5.63	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,960.13	0.06	3.24	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,949.14	0.06	1.53	Oct 31, 2024	1.50
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,947.66	0.06	7.23	Jul 20, 2051	2.50
MCO	MOODYS CORP	Financials	Equity	2,942.02	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,915.27	0.06	5.05	Apr 17, 2023	1.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,910.65	0.06	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,903.99	0.06	3.11	Aug 08, 2026	2.40
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,886.75	0.06	6.35	Sep 20, 2045	3.50
CSL	CSL LTD	Health Care	Equity	2,884.78	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,884.67	0.06	11.05	Feb 15, 2038	4.38
COO	COOPER INC	Health Care	Equity	2,880.37	0.06	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,876.06	0.06	3.23	Mar 20, 2053	5.50
G2MA7767	GNMA2 30YR	Securitized	Fixed Income	2,869.52	0.06	7.23	Dec 20, 2051	2.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,855.41	0.06	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	2,842.94	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,842.79	0.06	1.04	Apr 30, 2024	2.25
UBSG	UBS GROUP AG	Financials	Equity	2,842.30	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,829.42	0.06	3.77	Feb 28, 2027	1.13
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,826.15	0.06	6.74	Oct 01, 2050	3.00
UNP	UNION PACIFIC CORP	Industrials	Equity	2,825.01	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,811.30	0.06	3.56	Dec 31, 2026	1.75
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,800.01	0.06	5.60	Jan 20, 2052	3.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,784.86	0.05	5.30	Apr 15, 2030	9.38
SLB	SCHLUMBERGER NV	Energy	Equity	2,780.92	0.05	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,779.51	0.05	3.96	Apr 01, 2053	5.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,763.47	0.05	6.66	Apr 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,762.28	0.05	4.48	Nov 24, 2027	0.75
FNMA	FNMA	Government Related	Fixed Income	2,753.36	0.05	10.10	Jul 15, 2037	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	2,741.78	0.05	14.32	Nov 15, 2042	2.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,718.01	0.05	2.35	Nov 03, 2025	3.13
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,715.93	0.05	2.33	Sep 15, 2025	3.63
8001	ITOCHU CORP	Industrials	Equity	2,708.47	0.05	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,699.30	0.05	7.35	Oct 01, 2051	2.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,695.43	0.05	6.17	Feb 20, 2052	3.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	2,692.76	0.05	8.48	Jan 20, 2052	2.00
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	2,692.46	0.05	7.50	Apr 01, 2052	2.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,675.83	0.05	5.73	May 01, 2048	4.00
6861	KEYENCE CORP	Information Technology	Equity	2,670.25	0.05	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,667.21	0.05	7.35	Jan 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,660.08	0.05	3.38	Oct 27, 2026	1.88
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	2,659.35	0.05	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,646.41	0.05	4.97	Feb 01, 2037	1.50
WFC	WELLS FARGO	Financials	Equity	2,642.71	0.05	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,636.41	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,626.21	0.05	1.62	Nov 30, 2024	1.50
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	2,623.84	0.05	7.35	Sep 01, 2051	2.50
RIO	RIO TINTO PLC	Materials	Equity	2,598.94	0.05	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	2,591.47	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	2,577.42	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,567.98	0.05	1.73	Jan 15, 2025	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,556.70	0.05	3.41	Oct 31, 2026	1.63
MSFT	MICROSOFT CORP	Corporates	Fixed Income	2,550.46	0.05	1.71	Feb 12, 2025	2.70
G2MA8266	GNMA2 30YR	Securitized	Fixed Income	2,538.28	0.05	6.29	Sep 20, 2052	3.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,536.20	0.05	6.74	Jun 01, 2050	3.00
IEX	IDEX CORP	Industrials	Equity	2,530.66	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,511.24	0.05	2.22	Jul 29, 2025	2.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,505.00	0.05	7.69	Mar 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,498.17	0.05	5.93	Aug 01, 2052	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,497.35	0.05	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	2,497.28	0.05	7.69	Nov 01, 2051	2.00
NDAQ	NASDAQ INC	Financials	Equity	2,495.90	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	2,492.51	0.05	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,491.34	0.05	7.69	Jan 01, 2051	2.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	2,468.61	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,464.90	0.05	14.22	Feb 15, 2043	3.13
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,453.90	0.05	5.73	Sep 01, 2048	4.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2,453.01	0.05	1.91	Apr 04, 2025	2.63
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,450.84	0.05	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	2,444.66	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,444.39	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	2,438.05	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,435.19	0.05	1.84	Feb 28, 2025	2.75
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,432.51	0.05	6.13	Sep 01, 2049	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	2,428.65	0.05	3.48	Feb 06, 2027	3.30
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,417.96	0.05	5.73	Jul 01, 2049	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,414.99	0.05	1.01	Apr 15, 2024	0.70
EXC	EXELON CORP	Utilities	Equity	2,413.04	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,408.75	0.05	1.39	Aug 31, 2024	1.25
NG.	NATIONAL GRID PLC	Utilities	Equity	2,404.71	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,404.31	0.05	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,400.45	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,388.84	0.05	7.06	Aug 26, 2030	0.75
AGR	AVANGRID INC	Corporates	Fixed Income	2,384.98	0.05	1.91	Apr 15, 2025	3.20
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	2,375.98	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,375.61	0.05	0.00	nan	0.00
PRX	PROSUS NV	Consumer Discretionary	Equity	2,374.28	0.05	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	2,372.72	0.05	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,370.38	0.05	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,365.37	0.05	6.17	Aug 20, 2051	3.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,357.97	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,354.18	0.05	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,353.08	0.05	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,350.42	0.05	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	2,342.67	0.05	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,341.01	0.05	7.07	May 01, 2052	3.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	2,338.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,332.69	0.05	1.97	Apr 30, 2025	2.88
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	2,327.28	0.05	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,324.38	0.05	5.24	Jun 01, 2052	4.50
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,324.08	0.05	6.59	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,322.30	0.05	16.47	May 15, 2048	3.13
DOW	DOW INC	Materials	Equity	2,319.05	0.05	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	2,316.74	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,310.09	0.05	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,308.93	0.05	7.07	Mar 01, 2052	3.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,302.69	0.05	5.00	Apr 01, 2037	2.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,294.58	0.05	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,287.31	0.05	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,283.71	0.05	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2,276.25	0.04	3.37	Sep 22, 2026	0.88
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,274.76	0.04	5.00	May 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,270.90	0.04	7.23	Feb 20, 2052	2.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	2,269.50	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,266.45	0.04	3.96	Apr 30, 2027	0.50
BNP	BNP PARIBAS SA	Financials	Equity	2,260.03	0.04	0.00	nan	0.00
CRG	CRH PLC	Materials	Equity	2,241.17	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,239.11	0.04	0.98	Mar 31, 2024	2.13
BIIB	BIOGEN INC	Health Care	Equity	2,237.53	0.04	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	2,237.49	0.04	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,235.85	0.04	1.80	Feb 14, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,231.98	0.04	1.68	Dec 31, 2024	2.25
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,228.32	0.04	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,225.18	0.04	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,205.81	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,204.65	0.04	6.05	Oct 23, 2029	1.75
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,203.76	0.04	6.76	Nov 01, 2050	2.50
BG	BUNGE LTD	Consumer Staples	Equity	2,201.31	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,196.20	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,195.86	0.04	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,191.28	0.04	6.67	Dec 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,184.75	0.04	3.29	Apr 13, 2023	5.50
KER	KERING SA	Consumer Discretionary	Equity	2,184.36	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	2,182.39	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,179.10	0.04	4.29	Nov 22, 2027	2.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,178.81	0.04	4.17	Feb 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,171.38	0.04	4.10	Aug 15, 2027	2.25
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,169.89	0.04	4.85	Sep 01, 2036	2.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,169.30	0.04	5.22	Sep 01, 2052	4.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,169.00	0.04	4.07	Jan 01, 2053	5.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,160.94	0.04	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	2,158.67	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,155.93	0.04	0.85	Feb 15, 2024	2.75
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,155.04	0.04	4.33	May 25, 2028	3.85
KFW	KFW	Government Related	Fixed Income	2,154.74	0.04	1.57	Nov 20, 2024	2.50
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,154.31	0.04	0.00	nan	0.00
AMXCA_22-3-A	AMXCA_22-3 A	Securitized	Fixed Income	2,147.61	0.04	0.00	Aug 16, 2027	3.75
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,147.12	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,145.05	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	2,144.25	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	2,129.48	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,113.15	0.04	7.81	Nov 03, 2031	1.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,101.27	0.04	3.51	Apr 17, 2023	4.00
CS	CREDIT SUISSE NEW YORK NY MTN	Corporates	Fixed Income	2,098.59	0.04	1.39	Sep 09, 2024	3.63
VTR	VENTAS REIT INC	Real Estate	Equity	2,093.26	0.04	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,090.28	0.04	7.29	Nov 01, 2050	2.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,085.52	0.04	7.36	May 20, 2052	2.50
BMARK_22-B35-A5	BMARK_22-B35 A5	Securitized	Fixed Income	2,085.22	0.04	7.12	May 15, 2055	4.59
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,082.47	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	2,073.95	0.04	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,073.94	0.04	5.41	Jul 01, 2052	4.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	2,069.76	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	2,068.18	0.04	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,062.61	0.04	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,046.90	0.04	5.70	Jul 01, 2047	4.00
ENEL	ENEL	Utilities	Equity	2,039.78	0.04	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,037.10	0.04	5.93	Jul 01, 2052	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,035.02	0.04	5.87	Oct 24, 2029	2.38
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,029.67	0.04	4.06	Sep 20, 2052	5.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,028.78	0.04	5.18	Mar 18, 2029	4.00
7741	HOYA CORP	Health Care	Equity	2,024.77	0.04	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,021.65	0.04	6.53	Jul 01, 2052	3.50
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,017.49	0.04	7.77	May 01, 2051	1.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	2,016.95	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,009.19	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,996.99	0.04	2.00	Apr 22, 2025	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,991.64	0.04	1.58	Nov 25, 2024	2.50
EOG	EOG RESOURCES INC	Energy	Equity	1,975.40	0.04	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,972.93	0.04	5.00	Jun 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,968.47	0.04	15.81	Feb 15, 2045	2.50
EA	ELECTRONIC ARTS INC	Communication	Equity	1,963.77	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	1,963.59	0.04	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1,961.11	0.04	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	1,959.26	0.04	5.24	Jun 15, 2052	3.31
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,954.81	0.04	1.74	Apr 15, 2027	5.07
KFW	KFW	Government Related	Fixed Income	1,946.49	0.04	2.00	May 02, 2025	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,945.89	0.04	1.37	Aug 28, 2024	1.50
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,942.33	0.04	5.61	Oct 01, 2030	8.38
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,931.86	0.04	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,931.43	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,922.72	0.04	4.55	Apr 03, 2028	2.88
CB	CHUBB LTD	Financials	Equity	1,917.62	0.04	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,913.02	0.04	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,895.39	0.04	1.49	Oct 16, 2024	1.38
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,892.42	0.04	5.22	Dec 01, 2052	4.50
ANSS	ANSYS INC	Information Technology	Equity	1,891.33	0.04	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,888.56	0.04	6.17	Dec 20, 2051	3.00
WAT	WATERS CORP	Health Care	Equity	1,886.85	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,879.71	0.04	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,877.28	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	1,868.32	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	1,864.35	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,860.82	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,857.32	0.04	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,854.69	0.04	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,845.78	0.04	6.59	Apr 01, 2052	3.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,839.97	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,838.65	0.04	3.72	Feb 28, 2027	1.88
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,836.86	0.04	7.50	Jul 01, 2052	2.50
DXCM	DEXCOM INC	Health Care	Equity	1,835.13	0.04	0.00	nan	0.00
HDFC	HOUSING DEVELOPMENT FINANCE CORPOR	Financials	Equity	1,834.79	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	1,832.50	0.04	0.00	nan	0.00
FHMS K-131-A2	FHMS K-131 A2	Securitized	Fixed Income	1,829.14	0.04	7.18	Jul 25, 2031	1.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,821.12	0.04	4.12	Jun 30, 2027	0.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,813.99	0.04	7.50	Sep 01, 2050	2.00
ML	COMPAGNIE GENERALE DES ETABLISSEME	Consumer Discretionary	Equity	1,812.26	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,805.37	0.04	6.38	Apr 29, 2030	2.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	1,805.21	0.04	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,801.81	0.04	1.59	Nov 10, 2049	3.35
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,801.81	0.04	6.79	Dec 01, 2051	2.00
FNMA_17-M8	FNMA_17-M8-A2 A2	Securitized	Fixed Income	1,798.54	0.04	3.58	May 25, 2027	3.06
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.24	0.04	6.79	Apr 01, 2052	2.50
SAN	BANCO SANTANDER SA	Financials	Equity	1,796.11	0.04	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,794.68	0.04	7.69	Dec 01, 2051	2.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,794.38	0.04	5.73	Mar 01, 2049	4.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,790.52	0.04	6.79	Mar 01, 2052	2.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,784.58	0.04	6.68	Feb 01, 2050	3.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,779.23	0.04	7.18	Sep 15, 2054	2.32
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	1,778.34	0.04	7.50	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,775.37	0.04	7.32	Feb 01, 2052	2.50
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,772.40	0.03	6.17	Sep 20, 2051	3.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,771.21	0.03	7.35	Apr 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,768.53	0.03	1.73	Jan 15, 2025	2.13
6501	HITACHI LTD	Industrials	Equity	1,760.64	0.03	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,753.49	0.03	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,752.76	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,751.91	0.03	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	1,751.55	0.03	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	1,751.45	0.03	0.00	nan	0.00
2353	ACER	Information Technology	Equity	1,750.23	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	1,740.02	0.03	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,736.17	0.03	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,734.67	0.03	6.31	Aug 01, 2050	3.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,730.51	0.03	6.48	Jun 25, 2030	1.38
SREN	SWISS RE AG	Financials	Equity	1,723.50	0.03	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,720.11	0.03	4.65	Apr 01, 2053	5.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,717.73	0.03	8.49	Dec 20, 2050	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	1,716.84	0.03	7.69	Feb 01, 2052	2.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,714.73	0.03	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,710.01	0.03	7.35	Sep 01, 2051	2.50
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,707.20	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,706.25	0.03	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,704.96	0.03	7.69	Sep 01, 2051	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	1,703.18	0.03	5.31	Jun 01, 2029	3.80
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,702.25	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	1,698.47	0.03	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,694.26	0.03	7.63	Nov 01, 2051	2.00
NEM	NEWMONT	Materials	Equity	1,692.92	0.03	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,689.81	0.03	7.69	May 01, 2051	2.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,688.32	0.03	5.93	May 01, 2052	4.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,684.24	0.03	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,683.87	0.03	7.36	Aug 20, 2052	2.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,683.52	0.03	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,683.05	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,679.71	0.03	2.74	Mar 15, 2026	4.63
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,678.82	0.03	6.13	Jun 01, 2049	3.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,663.96	0.03	8.49	Nov 20, 2050	2.00
HPQ	HP INC	Information Technology	Equity	1,662.52	0.03	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,653.86	0.03	2.35	Sep 15, 2025	2.20
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,652.08	0.03	5.36	Jul 01, 2047	3.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,650.59	0.03	6.79	Oct 01, 2051	2.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,649.07	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,647.32	0.03	9.70	Feb 15, 2036	4.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,643.46	0.03	7.43	Aug 01, 2031	2.15
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,642.57	0.03	4.82	Mar 20, 2049	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,631.88	0.03	3.49	Nov 30, 2026	1.63
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,630.09	0.03	7.32	Nov 01, 2051	2.50
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,626.78	0.03	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,624.36	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	1,620.23	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,619.28	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,617.51	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,616.78	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	1,616.12	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,614.65	0.03	6.82	May 15, 2030	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,614.05	0.03	6.75	May 14, 2030	0.88
VMW	VMWARE CLASS A INC	Information Technology	Equity	1,610.43	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,608.11	0.03	2.22	Jul 31, 2025	2.88
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	1,607.52	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,605.59	0.03	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,601.59	0.03	0.00	nan	0.00
DBS	DBS GROUP HOLDINGS LTD	Financials	Equity	1,600.37	0.03	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,597.71	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,595.54	0.03	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,594.74	0.03	7.13	Apr 01, 2052	3.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,583.90	0.03	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,583.26	0.03	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	1,581.12	0.03	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,580.48	0.03	2.74	Apr 15, 2026	3.40
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,580.18	0.03	2.89	Mar 15, 2052	3.93
2802	AJINOMOTO INC	Consumer Staples	Equity	1,576.43	0.03	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,573.65	0.03	7.69	Apr 01, 2051	2.00
034730	SK INC	Industrials	Equity	1,570.08	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,569.52	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,566.22	0.03	14.91	Aug 15, 2044	3.13
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,556.71	0.03	7.31	Oct 01, 2051	2.50
035420	NAVER CORP	Communication	Equity	1,555.42	0.03	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,554.34	0.03	5.65	Dec 15, 2030	9.63
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	1,551.61	0.03	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,548.99	0.03	5.09	Sep 01, 2050	4.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,545.38	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,544.53	0.03	15.01	Nov 15, 2044	3.00
1120	AL RAJHI BANK	Financials	Equity	1,538.16	0.03	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,537.40	0.03	7.85	Feb 01, 2052	2.00
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	1,535.32	0.03	7.23	Feb 20, 2051	2.50
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,529.68	0.03	6.98	Dec 01, 2050	2.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	1,528.79	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,518.13	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,518.09	0.03	1.19	Jul 07, 2024	8.05
9984	SOFTBANK GROUP CORP	Communication	Equity	1,514.99	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,514.32	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	1,512.86	0.03	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	1,512.41	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,509.49	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,508.29	0.03	4.66	Oct 01, 2028	4.45
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,506.21	0.03	5.48	Apr 01, 2050	4.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,505.02	0.03	6.73	Oct 01, 2030	1.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,504.72	0.03	2.95	Apr 20, 2026	0.88
ILMN	ILLUMINA INC	Health Care	Equity	1,504.20	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,502.94	0.03	3.44	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,500.57	0.03	1.82	Feb 15, 2025	2.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,499.08	0.03	6.17	Nov 20, 2051	3.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,493.90	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,489.91	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	1,487.48	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,486.64	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,478.69	0.03	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,476.30	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	1,474.89	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,474.28	0.03	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,472.62	0.03	0.00	nan	0.00
DPW	DEUTSCHE POST AG	Industrials	Equity	1,472.15	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,470.59	0.03	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	1,468.10	0.03	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,467.89	0.03	7.29	Nov 01, 2050	2.50
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,464.92	0.03	5.15	Mar 01, 2037	1.50
7974	NINTENDO LTD	Communication	Equity	1,464.10	0.03	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,461.65	0.03	7.63	Jun 01, 2051	2.00
000660	SK HYNIX INC	Information Technology	Equity	1,459.38	0.03	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	1,459.02	0.03	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,458.97	0.03	6.35	Mar 20, 2049	3.50
GIVN	GIVAUDAN SA	Materials	Equity	1,457.45	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,443.23	0.03	18.17	Nov 15, 2049	2.38
STE	STERIS	Health Care	Equity	1,442.91	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,440.92	0.03	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,434.91	0.03	7.85	Feb 01, 2052	2.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,432.21	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,427.43	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,426.19	0.03	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	1,426.07	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1,424.81	0.03	4.80	Sep 01, 2052	4.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,421.41	0.03	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,418.44	0.03	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,417.59	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,413.22	0.03	1.85	Mar 03, 2025	2.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,412.93	0.03	7.30	Jan 13, 2031	1.13
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	1,412.53	0.03	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,411.90	0.03	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,405.36	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,401.68	0.03	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,401.02	0.03	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	1,397.61	0.03	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,395.40	0.03	4.44	Dec 01, 2052	5.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,394.59	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	1,384.87	0.03	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,384.52	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,384.02	0.03	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,379.92	0.03	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,375.79	0.03	7.69	Jul 01, 2051	2.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,375.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,375.49	0.03	14.31	Aug 15, 2042	2.75
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,375.32	0.03	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,367.81	0.03	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,367.56	0.03	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,365.53	0.03	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Equity	1,363.08	0.03	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,362.42	0.03	8.74	Mar 20, 2052	2.00
6702	FUJITSU LTD	Information Technology	Equity	1,361.63	0.03	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,360.54	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,360.30	0.03	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	1,359.45	0.03	1.10	May 21, 2024	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,358.26	0.03	17.23	May 15, 2049	2.88
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,356.54	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,356.44	0.03	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	1,354.10	0.03	2.78	Apr 01, 2026	3.25
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,353.59	0.03	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,353.22	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,352.65	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,350.84	0.03	5.66	Nov 15, 2030	9.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,348.43	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,345.49	0.03	3.07	May 31, 2026	0.75
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,341.63	0.03	7.77	Nov 01, 2051	1.50
KFW	KFW	Government Related	Fixed Income	1,339.84	0.03	4.40	Feb 15, 2028	3.75
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,335.09	0.03	4.83	May 01, 2037	2.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,333.89	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,333.61	0.03	1.95	Apr 03, 2025	0.88
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	1,333.44	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,332.32	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,329.45	0.03	3.02	Jul 15, 2026	3.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,328.66	0.03	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,328.55	0.03	1.81	Jul 15, 2050	3.28
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,327.37	0.03	2.20	Oct 15, 2025	4.90
6645	OMRON CORP	Information Technology	Equity	1,327.05	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,322.65	0.03	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,321.66	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,311.32	0.03	3.61	Jan 13, 2027	1.50
NUE	NUCOR CORP	Materials	Equity	1,310.75	0.03	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,308.35	0.03	7.85	Feb 01, 2052	2.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,307.76	0.03	2.25	Aug 18, 2025	3.55
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,305.42	0.03	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,305.38	0.03	5.67	Dec 20, 2048	4.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,304.58	0.03	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,303.24	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,302.11	0.03	7.96	Apr 29, 2032	2.13
BXB	BRAMBLES LTD	Industrials	Equity	1,301.39	0.03	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,300.58	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,299.14	0.03	6.20	May 22, 2030	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,298.55	0.03	2.43	Oct 31, 2025	3.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,297.43	0.03	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,296.10	0.03	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,293.55	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,291.42	0.03	2.29	Aug 17, 2025	1.63
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,290.89	0.03	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,290.53	0.03	5.88	Apr 15, 2030	4.05
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,290.40	0.03	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,287.02	0.03	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,285.80	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,285.18	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,278.78	0.03	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,272.60	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	1,269.04	0.03	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,267.65	0.03	4.76	Mar 01, 2053	5.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,265.04	0.02	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,264.98	0.02	6.99	Dec 20, 2050	3.00
CTAS	CINTAS CORP	Industrials	Equity	1,262.54	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,260.73	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,258.91	0.02	0.00	nan	0.00
ENELIM	ENERSIS AMERICAS SA	Corporates	Fixed Income	1,257.85	0.02	3.17	Oct 25, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,254.88	0.02	5.33	Aug 15, 2029	6.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,254.58	0.02	2.50	Dec 16, 2025	4.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,251.31	0.02	4.56	Feb 01, 2036	2.00
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	1,249.20	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,247.15	0.02	7.31	Sep 01, 2051	2.50
III	3I GROUP PLC	Financials	Equity	1,244.84	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,243.85	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,242.99	0.02	6.99	Jul 20, 2050	3.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,242.92	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,240.92	0.02	4.69	May 01, 2036	2.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,239.73	0.02	7.23	Jan 20, 2051	2.50
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,239.29	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,238.24	0.02	15.24	May 15, 2045	3.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,235.41	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,234.08	0.02	6.48	Feb 15, 2031	5.38
OKB	OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	1,233.19	0.02	1.81	Feb 12, 2025	1.50
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,233.05	0.02	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	1,232.63	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,226.81	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	1,222.33	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,220.51	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,220.12	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,217.12	0.02	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,216.74	0.02	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,215.17	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,214.77	0.02	7.50	Jul 01, 2050	2.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,214.33	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,213.88	0.02	5.15	Mar 01, 2037	1.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,210.32	0.02	6.11	Oct 01, 2047	3.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,209.42	0.02	4.69	Jul 01, 2036	2.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,207.55	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,206.82	0.02	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	1,205.01	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	1,204.33	0.02	0.00	nan	0.00
HZNP	HORIZON THERAPEUTICS PUBLIC PLC	Health Care	Equity	1,201.86	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,199.03	0.02	3.14	Aug 03, 2026	2.70
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1,198.72	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,198.10	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,197.73	0.02	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,194.57	0.02	6.40	Mar 01, 2048	3.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,193.74	0.02	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,191.90	0.02	6.76	Mar 01, 2051	2.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,191.61	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,191.36	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,191.30	0.02	2.12	Jun 11, 2025	1.30
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,190.41	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,190.15	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,189.75	0.02	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,189.42	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1,189.14	0.02	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,188.05	0.02	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	1,184.54	0.02	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,178.36	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	1,178.00	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,177.75	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,177.15	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,176.54	0.02	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,174.85	0.02	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,174.48	0.02	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,170.49	0.02	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	1,170.00	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,169.22	0.02	0.00	nan	0.00
WPPLN	WPP FINANCE 2010	Corporates	Fixed Income	1,167.83	0.02	1.41	Sep 19, 2024	3.75
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	1,165.16	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	1,164.91	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,164.43	0.02	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,163.08	0.02	4.97	Oct 01, 2052	4.50
FMG	FORTESCUE METALS GROUP LTD	Materials	Equity	1,161.33	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,161.30	0.02	3.93	Oct 24, 2027	5.30
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,160.97	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,160.13	0.02	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,159.95	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,159.30	0.02	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,158.03	0.02	4.32	Oct 01, 2035	2.50
DSV	DSV	Industrials	Equity	1,156.91	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	1,156.80	0.02	0.00	nan	0.00
CDAY	CERIDIAN HCM HOLDING INC	Information Technology	Equity	1,154.50	0.02	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,151.20	0.02	6.55	Apr 01, 2052	3.00
ADYEN	ADYEN NV	Financials	Equity	1,147.10	0.02	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,146.71	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	1,144.44	0.02	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,144.20	0.02	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,142.58	0.02	7.63	Nov 01, 2051	2.00
TXT	TEXTRON INC	Industrials	Equity	1,140.81	0.02	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,140.57	0.02	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,138.12	0.02	5.41	May 01, 2050	4.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,137.28	0.02	0.00	nan	0.00
NDA SE	NORDEA BANK	Financials	Equity	1,136.66	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,136.21	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,135.83	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,135.75	0.02	2.23	Aug 07, 2025	3.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	1,135.36	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,133.06	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,132.18	0.02	2.34	Oct 24, 2025	5.20
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,129.54	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV	Industrials	Equity	1,129.34	0.02	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	1,128.33	0.02	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,126.03	0.02	0.00	nan	0.00
DSM	KONINKILIJKE DSM NV	Materials	Equity	1,125.44	0.02	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,123.99	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,123.49	0.02	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,123.24	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,122.38	0.02	7.50	May 01, 2052	2.50
NTRS	NORTHERN TRUST CORP	Financials	Equity	1,121.91	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,120.00	0.02	3.10	Aug 15, 2026	3.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1,114.36	0.02	2.23	Sep 15, 2025	3.38
SGSN	SGS SA	Industrials	Equity	1,113.60	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,112.41	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,111.49	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,110.77	0.02	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,106.54	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,105.45	0.02	6.15	Feb 01, 2030	2.30
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	1,104.26	0.02	7.36	Apr 20, 2052	2.50
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1,103.96	0.02	2.24	Sep 14, 2026	5.86
1605	INPEX CORP	Energy	Equity	1,103.73	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,102.75	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,101.58	0.02	5.49	Jun 15, 2029	2.95
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	1,100.99	0.02	8.48	Feb 20, 2051	2.00
MOS	MOSAIC	Materials	Equity	1,100.35	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,098.90	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,097.72	0.02	9.89	Feb 15, 2036	4.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,095.53	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,094.91	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,094.45	0.02	4.36	Jan 26, 2028	3.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,092.97	0.02	4.97	Sep 18, 2028	3.13
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,091.48	0.02	5.15	Mar 01, 2037	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,090.59	0.02	6.11	Aug 01, 2049	3.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,089.70	0.02	7.69	Feb 01, 2052	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,087.32	0.02	13.32	Feb 01, 2046	4.90
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,086.28	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,085.63	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	1,084.10	0.02	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,083.39	0.02	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	1,081.70	0.02	0.00	nan	0.00
SPLK	SPLUNK INC	Information Technology	Equity	1,080.36	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	1,079.30	0.02	3.23	Dec 20, 2052	5.50
STLD	STEEL DYNAMICS INC	Materials	Equity	1,078.43	0.02	0.00	nan	0.00
BKI	BLACK KNIGHT INC	Information Technology	Equity	1,075.88	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,074.84	0.02	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,073.95	0.02	4.82	Jul 20, 2041	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,073.95	0.02	17.73	Mar 17, 2052	2.92
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,073.33	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,073.22	0.02	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,071.88	0.02	4.80	Jul 20, 2052	4.50
IVZ	INVESCO LTD	Financials	Equity	1,071.40	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,070.69	0.02	6.41	Jun 01, 2030	2.25
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,070.44	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,069.50	0.02	2.74	Jan 22, 2026	0.63
SIKA	SIKA AG	Materials	Equity	1,069.15	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,068.47	0.02	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,068.31	0.02	7.63	Apr 01, 2051	2.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,068.01	0.02	0.00	nan	0.00
AMXCA_22-2-A	AMXCA_22-2 A	Securitized	Fixed Income	1,067.72	0.02	2.01	May 17, 2027	3.39
HXL	HEXCEL CORP	Corporates	Fixed Income	1,066.23	0.02	2.12	Aug 15, 2025	4.95
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,065.83	0.02	0.00	nan	0.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,065.04	0.02	2.33	May 15, 2051	4.17
CS	CREDIT SUISSE AG (NEW YORK) MTN	Corporates	Fixed Income	1,062.96	0.02	1.30	Aug 09, 2024	4.75
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,061.18	0.02	7.07	Aug 27, 2030	0.75
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,060.21	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,060.06	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,059.59	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,059.52	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,059.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,056.72	0.02	4.05	May 31, 2027	0.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,055.54	0.02	7.77	Apr 01, 2051	1.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,055.24	0.02	1.41	Oct 01, 2024	2.90
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,055.24	0.02	7.76	Jun 15, 2033	5.38
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,054.94	0.02	5.10	Oct 01, 2052	4.50
POOL	POOL CORP	Consumer Discretionary	Equity	1,052.75	0.02	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	1,051.05	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,050.49	0.02	14.44	May 15, 2044	3.38
AKZA	AKZO NOBEL NV	Materials	Equity	1,049.88	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,048.11	0.02	3.15	Sep 16, 2026	3.20
AVTR	AVANTOR INC	Health Care	Equity	1,045.84	0.02	0.00	nan	0.00
AXASA	AXA	Corporates	Fixed Income	1,045.14	0.02	5.78	Dec 15, 2030	8.60
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,045.14	0.02	4.34	Oct 01, 2035	2.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,043.36	0.02	5.81	Dec 17, 2053	1.70
ORAFP	ORANGE SA	Corporates	Fixed Income	1,043.06	0.02	5.96	Mar 01, 2031	8.50
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,041.60	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,039.60	0.02	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	1,039.29	0.02	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,038.30	0.02	4.56	Dec 01, 2035	2.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,038.30	0.02	6.10	Aug 01, 2051	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,036.52	0.02	2.30	Nov 13, 2025	4.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,035.04	0.02	4.44	Sep 01, 2052	5.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,033.55	0.02	7.31	Oct 01, 2051	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,033.25	0.02	1.37	Oct 30, 2024	4.55
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,032.96	0.02	7.35	Jan 01, 2052	2.50
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,028.24	0.02	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,027.31	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,025.83	0.02	3.87	May 24, 2027	2.38
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,025.23	0.02	7.03	Feb 01, 2051	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,022.26	0.02	3.73	May 08, 2032	3.38
VFC	VF CORP	Consumer Discretionary	Equity	1,021.62	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,021.37	0.02	2.90	May 15, 2026	3.30
PEAK	HEALTHPEAK PROPERTIES	Real Estate	Equity	1,021.25	0.02	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,020.16	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,019.46	0.02	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,016.62	0.02	3.25	Sep 19, 2026	2.25
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,013.73	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,012.59	0.02	0.00	nan	0.00
WFCM_17-C41-A4	WFCM_17-C41 A4	Securitized	Fixed Income	1,012.46	0.02	3.93	Nov 15, 2050	3.47
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,012.02	0.02	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	1,008.52	0.02	0.00	nan	0.00
TAOT_21-B-A4	TAOT_21-B A4	Securitized	Fixed Income	1,005.63	0.02	1.95	Oct 15, 2026	0.53
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1,005.03	0.02	2.29	Mar 01, 2030	3.00
BAS	BASF N	Materials	Equity	1,004.39	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,004.14	0.02	2.82	Mar 02, 2026	1.05
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,003.25	0.02	4.74	Mar 01, 2037	2.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,001.57	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,000.96	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	999.98	0.02	5.57	Sep 25, 2029	2.67
K	KELLOGG COMPANY	Corporates	Fixed Income	999.68	0.02	6.03	Apr 01, 2031	7.45
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	998.65	0.02	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	997.90	0.02	7.50	Oct 01, 2050	2.00
EOAN	E.ON N	Utilities	Equity	997.69	0.02	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	996.12	0.02	6.88	Nov 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	995.23	0.02	13.76	Feb 15, 2042	3.13
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	993.74	0.02	5.48	Jan 15, 2030	7.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	991.96	0.02	4.32	Sep 16, 2027	0.63
HAL	HALLIBURTON	Energy	Equity	988.18	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	985.72	0.02	1.84	Mar 15, 2025	5.81
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	984.24	0.02	4.69	Mar 01, 2036	2.50
6301	KOMATSU LTD	Industrials	Equity	982.94	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	981.88	0.02	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	979.19	0.02	6.35	Sep 20, 2049	3.50
KLBF	KALBE FARMA	Health Care	Equity	978.88	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	977.64	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	976.62	0.02	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	974.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	973.54	0.02	3.82	Aug 15, 2027	6.38
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	973.23	0.02	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	971.16	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	971.16	0.02	6.91	May 20, 2052	3.00
GEN	GEN DIGITAL INC	Information Technology	Equity	969.17	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	969.08	0.02	3.88	Mar 31, 2027	0.63
USB	US BANCORP	Financials	Equity	968.92	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	968.56	0.02	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	968.29	0.02	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	967.83	0.02	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	964.45	0.02	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	964.03	0.02	4.83	Jun 01, 2037	2.50
UCG	UNICREDIT	Financials	Equity	963.10	0.02	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	962.55	0.02	4.83	May 01, 2037	2.50
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	958.21	0.02	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	958.09	0.02	6.91	Jul 20, 2052	3.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	956.40	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	956.01	0.02	1.89	Mar 14, 2025	1.75
GALP	GALP ENERGIA SGPS SA	Energy	Equity	955.15	0.02	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	951.31	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	951.10	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	950.46	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	948.88	0.02	1.78	Feb 03, 2025	2.20
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	947.54	0.02	0.00	nan	0.00
PNC	COMPASS BANK	Corporates	Fixed Income	947.10	0.02	1.87	Apr 10, 2025	3.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	945.02	0.02	3.78	Jul 13, 2027	4.40
ALC	ALCON AG	Health Care	Equity	944.20	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	943.26	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	942.35	0.02	1.92	Apr 15, 2025	2.65
HAS	HASBRO INC	Corporates	Fixed Income	940.86	0.02	5.64	Nov 19, 2029	3.90
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	940.38	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	939.38	0.02	6.76	Aug 15, 2030	1.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	937.89	0.02	1.48	Oct 30, 2024	3.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	937.59	0.02	6.13	Oct 01, 2051	3.50
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	935.63	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	935.54	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	935.50	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	934.03	0.02	4.02	Sep 25, 2027	3.75
FNFS0428	FNMA 15YR	Securitized	Fixed Income	934.03	0.02	4.85	Jan 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	932.84	0.02	1.89	Mar 11, 2025	0.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	932.22	0.02	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	931.35	0.02	1.69	Jan 10, 2025	2.85
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	928.67	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	925.71	0.02	2.87	Jun 01, 2026	3.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	925.12	0.02	5.68	Jun 18, 2029	2.25
NGGLN	KEYSPAN CORPORATION	Corporates	Fixed Income	924.52	0.02	8.48	Apr 01, 2035	5.80
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	923.33	0.02	6.90	Jan 20, 2050	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	922.44	0.02	5.78	Oct 17, 2029	2.88
ECL	ECOLAB INC	Corporates	Fixed Income	921.55	0.02	5.83	Mar 24, 2030	4.80
FAB	FIRST ABU DHABI BANK	Financials	Equity	920.70	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	920.48	0.02	0.00	nan	0.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	918.88	0.02	5.67	Feb 20, 2049	4.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	918.28	0.02	4.85	Feb 01, 2036	2.00
1211	BYD LTD H	Consumer Discretionary	Equity	917.31	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	916.50	0.02	7.43	Oct 25, 2031	2.50
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	915.14	0.02	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	913.53	0.02	4.44	Nov 01, 2052	5.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	913.53	0.02	7.32	Dec 01, 2051	2.50
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	913.23	0.02	5.76	Aug 01, 2052	4.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	912.64	0.02	5.55	Aug 01, 2052	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	912.64	0.02	3.64	May 01, 2027	3.55
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	911.45	0.02	9.25	Oct 01, 2037	6.75
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	910.70	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	909.07	0.02	0.89	Feb 29, 2024	2.13
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	904.91	0.02	6.60	Feb 01, 2052	2.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	904.62	0.02	6.99	Apr 20, 2049	3.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	904.32	0.02	7.35	May 01, 2052	2.50
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	903.07	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	902.42	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	902.24	0.02	2.23	Jul 15, 2025	0.63
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	901.35	0.02	7.37	Jul 25, 2031	1.71
GFI	GOLD FIELDS LTD	Materials	Equity	900.99	0.02	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	898.38	0.02	7.31	Jan 01, 2052	2.50
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	897.49	0.02	0.94	Mar 22, 2025	4.27
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	895.11	0.02	4.56	Jul 01, 2037	3.00
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	892.44	0.02	4.06	Nov 15, 2027	3.85
EAND	EMIRATES TELECOM	Communication	Equity	892.29	0.02	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	890.31	0.02	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	890.06	0.02	7.67	Mar 02, 2033	5.25
MMM	3M CO	Corporates	Fixed Income	889.76	0.02	5.79	Aug 26, 2029	2.38
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	889.47	0.02	7.52	Feb 01, 2052	2.50
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	886.66	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	886.50	0.02	2.71	Feb 19, 2026	3.45
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	886.03	0.02	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	885.90	0.02	6.11	Mar 01, 2049	3.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	883.82	0.02	7.01	May 14, 2031	2.75
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	882.29	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	881.74	0.02	1.83	Apr 17, 2025	4.00
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	880.55	0.02	4.21	Dec 15, 2027	3.34
1211	SAUDI ARABIAN MINING	Materials	Equity	878.70	0.02	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	878.47	0.02	7.23	May 20, 2051	2.50
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	876.10	0.02	3.86	Sep 25, 2027	1.34
051910	LG CHEM LTD	Materials	Equity	874.79	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	872.05	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	871.94	0.02	2.02	May 30, 2025	4.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	870.16	0.02	1.54	Nov 10, 2024	3.25
HAS	HASBRO INC	Corporates	Fixed Income	869.56	0.02	1.54	Nov 19, 2024	3.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	868.74	0.02	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	867.18	0.02	7.35	Aug 01, 2051	2.50
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	867.18	0.02	4.51	Jan 30, 2028	1.95
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	866.82	0.02	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	866.29	0.02	8.48	Nov 20, 2051	2.00
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	866.00	0.02	1.54	May 17, 2027	0.54
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	865.40	0.02	3.75	Jan 01, 2053	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	865.11	0.02	1.88	Mar 12, 2025	1.38
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	862.13	0.02	1.91	Apr 11, 2025	3.45
TSCO	TESCO PLC	Consumer Staples	Equity	858.82	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	858.27	0.02	7.86	Apr 13, 2023	1.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	857.08	0.02	6.99	Sep 20, 2046	3.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	855.30	0.02	5.37	Jan 01, 2053	5.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	854.11	0.02	3.31	Jun 15, 2060	3.13
6869	SYSMEX CORP	Health Care	Equity	851.34	0.02	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	851.31	0.02	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	850.94	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	850.55	0.02	13.66	Mar 25, 2048	5.05
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Corporates	Fixed Income	846.09	0.02	1.89	Mar 26, 2025	3.75
EQIX	EQUINIX INC	Corporates	Fixed Income	845.20	0.02	1.55	Nov 18, 2024	2.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	843.72	0.02	3.98	Jul 07, 2027	2.38
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	843.42	0.02	7.04	Jun 01, 2051	2.00
HOLN	HOLCIM LTD AG	Materials	Equity	843.08	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	840.80	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	836.88	0.02	3.00	May 31, 2026	2.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	835.69	0.02	1.04	Apr 30, 2024	2.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	833.32	0.02	3.96	Dec 01, 2052	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	833.02	0.02	3.57	Apr 01, 2027	3.30
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	832.79	0.02	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	832.64	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	832.13	0.02	4.02	Oct 01, 2027	3.10
TBOND	TREASURY BOND	Treasury	Fixed Income	832.13	0.02	13.53	Nov 15, 2041	3.13
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	830.93	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	830.35	0.02	9.03	Jul 15, 2036	6.75
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	830.11	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	828.47	0.02	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	827.52	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	826.78	0.02	1.77	Feb 01, 2025	1.90
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	826.19	0.02	3.86	Dec 01, 2052	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	825.89	0.02	2.23	Sep 15, 2025	4.05
TEL2 B	TELE2 B	Communication	Equity	824.59	0.02	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	824.41	0.02	3.29	Nov 01, 2026	2.50
ASX	ASX LTD	Financials	Equity	824.08	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	822.67	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	821.27	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	821.01	0.02	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	820.08	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	819.95	0.02	2.59	Mar 01, 2026	4.88
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	819.65	0.02	7.63	Dec 01, 2051	2.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	819.35	0.02	3.75	Jul 15, 2027	4.50
SCMN	SWISSCOM AG	Communication	Equity	819.04	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	818.17	0.02	7.94	Mar 29, 2032	2.50
LDOS	LEIDOS INC	Corporates	Fixed Income	817.87	0.02	5.89	May 15, 2030	4.38
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	817.57	0.02	4.85	Jun 01, 2036	2.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	815.79	0.02	4.56	Feb 01, 2036	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	815.79	0.02	4.03	Jan 01, 2053	5.00
STO	SANTOS LTD	Energy	Equity	815.77	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	814.42	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	813.75	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	813.71	0.02	4.05	Sep 12, 2027	3.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	813.64	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	813.12	0.02	13.78	Aug 07, 2042	3.20
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	811.09	0.02	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	810.74	0.02	4.48	Jan 01, 2053	5.50
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	810.08	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	809.55	0.02	10.49	Mar 25, 2038	4.78
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	809.55	0.02	4.29	Feb 01, 2036	2.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	808.03	0.02	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	807.30	0.02	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	805.69	0.02	2.46	Dec 14, 2025	3.15
ECL	ECOLAB INC	Corporates	Fixed Income	804.20	0.02	4.17	Dec 01, 2027	3.25
OC	OWENS CORNING	Corporates	Fixed Income	803.61	0.02	1.46	Dec 01, 2024	4.20
CHF	CHF CASH	Cash and/or Derivatives	Cash	803.25	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	800.65	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	796.78	0.02	5.75	Oct 30, 2029	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	795.59	0.02	15.29	May 15, 2053	5.25
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	790.53	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	789.94	0.02	2.48	Nov 20, 2025	3.13
APA	APA GROUP UNITS	Utilities	Equity	789.75	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	789.38	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	789.05	0.02	4.09	Oct 15, 2027	2.88
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	788.76	0.02	1.22	Oct 10, 2048	2.90
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	787.57	0.02	6.84	Jan 01, 2051	2.00
ADBE	ADOBE SYSTEMS INCORPORATED	Corporates	Fixed Income	786.08	0.02	1.66	Feb 01, 2025	3.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	785.19	0.02	12.80	Oct 28, 2041	3.88
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	784.60	0.02	5.66	Oct 01, 2052	4.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	784.00	0.02	5.93	Jun 01, 2052	4.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	783.41	0.02	7.50	Aug 01, 2050	2.00
8591	ORIX CORP	Financials	Equity	782.27	0.02	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	782.01	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	781.63	0.02	6.12	Jun 01, 2030	3.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	780.19	0.02	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	779.78	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	778.37	0.02	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	777.85	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	777.75	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	777.17	0.02	2.60	Feb 14, 2026	3.90
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	776.56	0.02	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	776.28	0.02	6.68	Jan 01, 2051	3.00
ORSTED	ORSTED	Utilities	Equity	774.79	0.02	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	774.50	0.02	4.11	Nov 15, 2027	3.40
AMGN	AMGEN INC	Corporates	Fixed Income	773.60	0.02	5.73	Mar 02, 2030	5.25
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	770.34	0.02	4.35	Apr 15, 2028	4.20
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	770.34	0.02	7.50	Sep 01, 2050	2.00
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	770.04	0.02	4.38	Apr 11, 2028	3.70
VOD	VODAFONE GROUP PLC	Communication	Equity	769.49	0.02	0.00	nan	0.00
COMM_14-UBS3-A4	COMM_14-UBS3 A4	Securitized	Fixed Income	769.44	0.02	0.82	Jun 10, 2047	3.82
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	769.44	0.02	4.66	May 01, 2036	2.50
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	769.15	0.02	7.04	Jun 01, 2051	2.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	768.26	0.02	5.76	Jun 01, 2052	4.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	767.76	0.02	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	767.47	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	767.07	0.02	2.56	Feb 01, 2026	3.65
EVO	EVOLUTION	Consumer Discretionary	Equity	765.49	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	764.20	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	764.10	0.02	14.26	Feb 15, 2044	3.63
DG	VINCI SA	Industrials	Equity	763.83	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	763.73	0.02	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	763.50	0.02	7.03	Jul 01, 2051	2.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	762.47	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	762.02	0.02	13.52	Jan 24, 2044	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	762.02	0.02	5.34	May 03, 2029	3.15
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	761.39	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	759.94	0.02	1.87	Mar 19, 2025	2.25
GFC	GECINA SA	Real Estate	Equity	759.57	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	759.49	0.01	0.00	nan	0.00
FRSD2516	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	759.34	0.01	3.33	Mar 01, 2053	5.50
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	759.34	0.01	5.63	Dec 20, 2052	4.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	756.37	0.01	2.46	Nov 16, 2025	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	756.37	0.01	1.16	Jun 12, 2024	2.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	753.70	0.01	15.70	May 15, 2051	3.45
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	752.81	0.01	7.03	Oct 01, 2051	2.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	752.51	0.01	1.12	Jun 15, 2024	3.65
ENELAM	ENEL AMERICAS SA	Utilities	Equity	750.62	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	750.02	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	749.19	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	748.35	0.01	7.32	Dec 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	747.76	0.01	6.88	Apr 27, 2033	4.57
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	747.76	0.01	7.27	Dec 01, 2050	2.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	747.58	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	746.87	0.01	11.94	Mar 02, 2043	5.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	745.98	0.01	2.05	Jul 15, 2025	6.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	745.45	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	745.08	0.01	4.29	Mar 02, 2028	5.15
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	744.10	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	743.30	0.01	1.81	Mar 02, 2025	5.25
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	739.74	0.01	7.52	Apr 01, 2052	2.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	737.66	0.01	5.67	Nov 20, 2048	4.00
VMW	VMWARE INC	Corporates	Fixed Income	737.06	0.01	1.94	May 15, 2025	4.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	733.20	0.01	4.85	Feb 01, 2037	2.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	730.23	0.01	3.76	Jun 12, 2027	4.38
ENGI	ENGIE SA	Utilities	Equity	728.05	0.01	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	727.95	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	727.26	0.01	4.66	Jul 01, 2036	2.50
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	726.37	0.01	4.85	Nov 01, 2036	2.00
PUM	PUMA	Consumer Discretionary	Equity	726.08	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	724.59	0.01	2.27	Jul 28, 2025	0.38
STJ	ST JAMESS PLACE PLC	Financials	Equity	724.10	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	724.03	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	721.02	0.01	6.14	Mar 25, 2030	3.45
KFW	KFW	Government Related	Fixed Income	720.43	0.01	2.24	Jul 18, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	720.13	0.01	1.33	Aug 15, 2024	2.38
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	719.27	0.01	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	718.44	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	716.39	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	715.97	0.01	6.77	Aug 15, 2030	1.60
VOLV B	VOLVO CLASS B	Industrials	Equity	715.53	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	714.60	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	712.21	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	711.81	0.01	2.41	Sep 29, 2025	1.38
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	711.22	0.01	13.54	Mar 15, 2052	5.14
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	709.43	0.01	2.70	Mar 15, 2026	3.75
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	709.19	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	707.02	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	706.17	0.01	5.01	Apr 01, 2052	4.00
4523	EISAI LTD	Health Care	Equity	705.72	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	705.36	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	704.68	0.01	1.92	May 01, 2025	3.84
CBG	CBRE SERVICES INC	Corporates	Fixed Income	704.68	0.01	6.94	Apr 01, 2031	2.50
CI	CIGNA CORP	Corporates	Fixed Income	704.09	0.01	4.71	Oct 15, 2028	4.38
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	704.01	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	702.60	0.01	4.85	Jan 01, 2037	2.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	702.30	0.01	4.76	Jan 01, 2053	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	702.30	0.01	4.48	Jun 15, 2028	4.40
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	698.44	0.01	6.61	Dec 17, 2053	1.98
NTGY	NATURGY ENERGY SA	Utilities	Equity	698.34	0.01	0.00	nan	0.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	698.14	0.01	1.43	Nov 01, 2024	3.55
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	697.31	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	697.20	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	696.42	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	696.42	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	696.36	0.01	7.27	Sep 01, 2050	2.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	696.07	0.01	7.63	Mar 01, 2051	2.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	696.01	0.01	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	695.77	0.01	7.36	Jul 20, 2052	2.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	695.17	0.01	7.29	Nov 01, 2050	2.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	693.36	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	692.50	0.01	6.35	Oct 20, 2049	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	690.42	0.01	1.13	Jul 02, 2024	3.63
6762	TDK CORP	Information Technology	Equity	688.37	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	687.75	0.01	1.90	Apr 30, 2025	2.75
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	686.86	0.01	5.00	May 01, 2037	2.00
FR	VALEO	Consumer Discretionary	Equity	685.78	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	685.67	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	685.37	0.01	14.64	Mar 02, 2053	5.65
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	683.29	0.01	4.75	Nov 15, 2028	4.72
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	682.68	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	681.81	0.01	2.10	Jul 17, 2025	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	681.21	0.01	2.01	May 23, 2025	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	679.73	0.01	3.21	Sep 15, 2031	3.63
KFW	KFW	Government Related	Fixed Income	678.83	0.01	6.00	Sep 14, 2029	1.75
STT	STATE STREET CORP	Corporates	Fixed Income	678.83	0.01	5.79	Nov 01, 2034	3.03
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	678.83	0.01	4.13	Nov 03, 2027	2.90
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	677.35	0.01	4.47	May 18, 2028	3.88
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	676.43	0.01	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	675.60	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	675.27	0.01	4.85	May 01, 2036	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	674.68	0.01	2.90	May 20, 2026	3.13
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674.68	0.01	7.63	Mar 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	673.78	0.01	7.27	Nov 21, 2033	8.75
NCM	NEWCREST MINING LTD	Materials	Equity	673.16	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672.60	0.01	6.98	Mar 01, 2051	2.50
HEN	HENKEL AG	Consumer Staples	Equity	672.38	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	672.30	0.01	1.82	Feb 21, 2025	1.90
WFRBS_14-C21-A5	WFRBS_14-C21 A5	Securitized	Fixed Income	672.00	0.01	0.99	Aug 15, 2047	3.68
ANTO	ANTOFAGASTA PLC	Materials	Equity	669.94	0.01	0.00	nan	0.00
PVH	PVH CORP	Corporates	Fixed Income	669.92	0.01	2.09	Jul 10, 2025	4.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	667.84	0.01	3.71	May 15, 2027	3.20
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	667.49	0.01	0.00	nan	0.00
MOCORP	METSO OUTOTEC CORP	Industrials	Equity	667.18	0.01	0.00	nan	0.00
ES	NORTHEAST UTILITIES	Corporates	Fixed Income	666.95	0.01	1.67	Jan 15, 2025	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	666.06	0.01	5.38	May 15, 2029	3.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	664.59	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	664.28	0.01	3.72	Mar 25, 2027	2.80
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	663.98	0.01	4.85	Aug 01, 2036	2.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	661.58	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	661.37	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	659.82	0.01	2.97	Jun 30, 2026	3.25
G1A	GEA GROUP AG	Industrials	Equity	659.45	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	658.36	0.01	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	657.94	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	657.15	0.01	5.97	Apr 01, 2050	4.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	656.61	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	656.59	0.01	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	655.97	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	654.25	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	654.10	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	653.58	0.01	4.34	Apr 17, 2028	4.20
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	652.39	0.01	9.86	Sep 15, 2037	6.45
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	651.50	0.01	6.10	Apr 01, 2030	2.85
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	650.31	0.01	1.80	Mar 15, 2025	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	649.72	0.01	5.94	Aug 15, 2029	1.63
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	649.64	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	648.23	0.01	6.82	Sep 15, 2030	1.75
S32	SOUTH32 LTD	Materials	Equity	647.87	0.01	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	647.40	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	646.53	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	646.45	0.01	4.82	Nov 16, 2028	4.13
028260	SAMSUNG C&T CORP	Industrials	Equity	646.19	0.01	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	645.86	0.01	8.24	Jan 26, 2036	6.70
AVT	AVNET INC	Corporates	Fixed Income	645.56	0.01	2.66	Apr 15, 2026	4.63
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	645.56	0.01	2.85	Apr 07, 2026	2.13
JHG	JANUS CAPITAL GROUP INC	Corporates	Fixed Income	645.56	0.01	2.07	Aug 01, 2025	4.88
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	645.27	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	644.70	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	644.67	0.01	4.85	Feb 01, 2037	2.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	640.81	0.01	7.03	Apr 01, 2051	2.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	639.92	0.01	3.72	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	637.84	0.01	1.92	Mar 31, 2025	2.63
4507	SHIONOGI LTD	Health Care	Equity	635.82	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	635.76	0.01	6.35	Jan 20, 2050	3.50
AMT	AMERICAN TOWER CORP	Corporates	Fixed Income	635.16	0.01	1.95	Jun 01, 2025	4.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	634.87	0.01	5.58	Oct 01, 2029	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	634.87	0.01	1.66	Feb 01, 2025	3.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	633.97	0.01	5.10	Dec 01, 2052	4.50
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	633.97	0.01	6.60	Aug 01, 2051	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	633.97	0.01	3.47	Apr 06, 2027	4.60
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	633.68	0.01	7.50	Sep 01, 2050	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	633.38	0.01	12.83	Apr 18, 2036	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	631.60	0.01	4.37	Mar 25, 2028	4.30
RHM	RHEINMETALL AG	Industrials	Equity	631.30	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	631.30	0.01	0.96	Apr 02, 2024	3.10
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	630.11	0.01	5.15	Apr 01, 2037	1.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	629.52	0.01	8.68	May 02, 2036	6.50
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	628.92	0.01	4.85	Oct 01, 2036	2.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	628.03	0.01	4.85	Aug 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	626.84	0.01	5.81	Nov 01, 2029	2.75
COMM_14-CR17-A5	COMM_14-CR17 A5	Securitized	Fixed Income	626.55	0.01	0.77	May 10, 2047	3.98
INF	INFORMA PLC	Communication	Equity	626.11	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	625.36	0.01	13.89	Dec 14, 2045	4.30
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	625.06	0.01	3.54	Mar 02, 2027	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	623.58	0.01	2.33	Nov 15, 2025	4.13
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	622.39	0.01	12.41	Apr 04, 2051	5.01
T	AT&T INC	Corporates	Fixed Income	622.09	0.01	16.77	Sep 15, 2055	3.55
VACN	VAT GROUP AG	Industrials	Equity	621.54	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	621.43	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	620.45	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	620.45	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	619.71	0.01	1.06	May 15, 2024	2.63
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	619.12	0.01	7.33	Jun 15, 2031	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	618.53	0.01	13.01	Mar 20, 2051	4.08
GWW	WW GRAINGER INC	Corporates	Fixed Income	618.53	0.01	1.81	Feb 15, 2025	1.85
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	617.09	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	616.45	0.01	6.11	Jun 01, 2049	3.50
MSFT	MICROSOFT CORP	Corporates	Fixed Income	614.66	0.01	9.43	Feb 12, 2035	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	614.66	0.01	11.01	May 15, 2038	4.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	613.48	0.01	6.91	Sep 20, 2052	3.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	612.88	0.01	5.76	Sep 01, 2052	4.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	610.80	0.01	5.60	Feb 20, 2052	3.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	610.79	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	610.51	0.01	2.72	Mar 04, 2026	4.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	610.21	0.01	9.15	Feb 15, 2035	4.75
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	607.83	0.01	4.17	Apr 01, 2053	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	606.64	0.01	5.05	Jul 20, 2028	1.13
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	605.75	0.01	6.01	Apr 15, 2053	2.04
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	605.45	0.01	7.63	Jun 01, 2051	2.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	604.09	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	603.08	0.01	12.49	May 15, 2041	4.38
8308	RESONA HOLDINGS INC	Financials	Equity	603.00	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	602.63	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	602.39	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	601.89	0.01	4.26	Jul 01, 2035	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	600.40	0.01	9.56	Dec 16, 2036	5.88
VMW	VMWARE INC	Corporates	Fixed Income	598.62	0.01	3.92	Aug 21, 2027	3.90
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	598.17	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	597.73	0.01	6.11	Jun 01, 2049	3.50
MS	MORGAN STANLEY	Corporates	Fixed Income	597.73	0.01	6.65	Apr 01, 2032	7.25
ARGX	ARGENX	Health Care	Equity	597.54	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	595.95	0.01	4.21	Dec 15, 2032	3.80
FLEX	FLEX LTD	Corporates	Fixed Income	595.65	0.01	5.18	Jun 15, 2029	4.88
PNC	BBVA USA	Corporates	Fixed Income	595.35	0.01	1.36	Aug 27, 2024	2.50
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	593.87	0.01	3.86	Mar 01, 2053	5.50
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	593.57	0.01	7.07	May 01, 2052	3.00
WIX	WIX.COM LTD	Information Technology	Equity	593.54	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	593.02	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	592.98	0.01	4.42	Jun 15, 2028	4.90
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	592.76	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	592.66	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	592.12	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	592.09	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	590.95	0.01	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	589.62	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	588.82	0.01	3.23	Oct 06, 2026	2.38
016360	SAMSUNG SECURITIES LTD	Financials	Equity	587.48	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	587.42	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	587.16	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	586.44	0.01	1.50	Nov 04, 2024	4.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	586.14	0.01	4.48	Sep 01, 2052	5.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	585.55	0.01	6.88	Jan 01, 2051	2.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	584.96	0.01	6.89	Jul 01, 2051	2.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	584.82	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	584.36	0.01	6.61	Nov 01, 2051	3.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	583.62	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	583.11	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	582.28	0.01	7.63	Nov 01, 2051	2.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	581.69	0.01	6.03	Nov 15, 2030	6.63
COLO B	COLOPLAST B	Health Care	Equity	580.92	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	580.36	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	580.20	0.01	4.76	Sep 26, 2028	4.45
BT.A	BT GROUP PLC	Communication	Equity	580.15	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	579.31	0.01	7.10	Apr 08, 2033	7.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	578.42	0.01	7.68	Mar 03, 2033	5.25
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	578.28	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577.53	0.01	6.76	Sep 01, 2050	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	577.23	0.01	3.60	Mar 15, 2027	3.20
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	576.46	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	576.34	0.01	9.44	Feb 01, 2036	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	575.75	0.01	6.13	Mar 26, 2030	3.10
CAP	CAPGEMINI	Information Technology	Equity	575.26	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	575.15	0.01	3.76	Jun 15, 2027	3.50
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	575.07	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	574.85	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	574.26	0.01	2.64	Mar 01, 2026	3.65
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	573.73	0.01	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	573.45	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	573.37	0.01	9.82	Jul 22, 2038	3.97
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	573.07	0.01	2.73	Apr 05, 2026	4.80
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	572.78	0.01	2.15	Jul 23, 2025	4.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	572.18	0.01	4.31	Feb 01, 2028	3.40
MONC	MONCLER	Consumer Discretionary	Equity	572.04	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	571.29	0.01	9.87	Jul 15, 2039	8.13
FLEX	FLEX LTD	Corporates	Fixed Income	568.62	0.01	5.79	May 12, 2030	4.88
EME	EMCOR GROUP INC	Industrials	Equity	568.18	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	568.02	0.01	7.50	Oct 01, 2050	2.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	567.73	0.01	2.00	May 01, 2025	1.85
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	567.73	0.01	4.81	Jan 27, 2030	5.08
OC	OWENS CORNING	Corporates	Fixed Income	567.43	0.01	3.09	Aug 15, 2026	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	567.13	0.01	1.97	Apr 28, 2026	2.19
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	566.83	0.01	4.25	Feb 23, 2028	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	566.24	0.01	13.44	Jul 01, 2050	4.95
MIN	MINERAL RESOURCES LTD	Materials	Equity	565.81	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	564.88	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	564.16	0.01	4.35	Apr 13, 2028	4.00
5411	JFE HOLDINGS INC	Materials	Equity	563.37	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	563.10	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	562.97	0.01	3.34	Feb 15, 2027	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	562.67	0.01	7.49	Nov 15, 2031	2.45
MNDI	MONDI PLC	Materials	Equity	562.23	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	562.18	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	562.08	0.01	2.65	Jun 15, 2026	5.25
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	560.00	0.01	14.65	May 06, 2051	3.88
MS	MORGAN STANLEY	Corporates	Fixed Income	559.11	0.01	11.43	Jul 24, 2042	6.38
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	558.91	0.01	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	558.33	0.01	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	557.40	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	557.33	0.01	7.50	Oct 01, 2050	2.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	557.03	0.01	3.37	Aug 15, 2027	6.22
LR	LEGRAND SA	Industrials	Equity	556.88	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	556.62	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	555.27	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	554.95	0.01	6.18	Feb 21, 2030	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	554.36	0.01	5.26	Apr 23, 2029	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	554.06	0.01	4.93	Jan 23, 2029	4.75
DCC	DCC PLC	Industrials	Equity	553.61	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	553.04	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	552.93	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	552.36	0.01	0.00	nan	0.00
HEI	HEIDELBERGCEMENT AG	Materials	Equity	552.21	0.01	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	552.05	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	552.00	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	551.68	0.01	1.28	Jul 30, 2024	2.50
9020	EAST JAPAN RAILWAY	Industrials	Equity	551.63	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE AG	Consumer Discretionary	Equity	551.01	0.01	0.00	nan	0.00
S51	SEMBCORP MARINE LTD	Industrials	Equity	550.96	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	550.60	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	550.54	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	549.60	0.01	2.39	Oct 30, 2025	3.95
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	549.35	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	549.31	0.01	5.03	Nov 16, 2028	3.25
7020	ETIHAD ETISALAT	Communication	Equity	548.03	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	547.82	0.01	3.70	Jun 01, 2027	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	547.52	0.01	2.17	Aug 16, 2025	3.95
FGR	EIFFAGE SA	Industrials	Equity	546.70	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	546.39	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	545.66	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	545.15	0.01	3.36	Nov 03, 2026	2.45
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	544.79	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	544.52	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	544.26	0.01	4.85	Nov 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	543.66	0.01	6.11	Nov 15, 2029	1.75
XRO	XERO LTD	Information Technology	Equity	543.64	0.01	0.00	nan	0.00
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	542.77	0.01	4.13	Oct 25, 2027	3.10
9735	SECOM LTD	Industrials	Equity	542.18	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	540.99	0.01	13.01	Mar 24, 2051	5.60
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	540.39	0.01	4.85	May 01, 2036	2.00
TRMB	TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	540.10	0.01	1.44	Dec 01, 2024	4.75
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	540.10	0.01	12.93	Apr 25, 2053	4.61
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	539.95	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	539.79	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	539.33	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	539.33	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	539.21	0.01	8.71	Apr 15, 2034	3.47
CNC	CENTENE CORPORATION	Corporates	Fixed Income	538.91	0.01	7.25	Aug 01, 2031	2.63
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	538.31	0.01	7.30	Apr 25, 2031	1.60
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	538.16	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	538.02	0.01	4.77	Dec 04, 2028	5.13
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	537.87	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	537.72	0.01	4.30	Jan 15, 2028	3.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	537.72	0.01	15.41	Apr 20, 2055	4.97
SDR	SCHRODERS PLC	Financials	Equity	537.72	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	537.51	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	537.14	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	537.13	0.01	0.81	Jan 31, 2024	2.25
FLEX	FLEX LTD	Information Technology	Equity	536.79	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	536.53	0.01	1.88	Mar 15, 2025	2.40
AAPL	APPLE INC	Corporates	Fixed Income	536.53	0.01	13.80	Feb 23, 2046	4.65
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	536.53	0.01	4.40	Mar 15, 2028	3.75
POLI	BANK HAPOALIM BM	Financials	Equity	536.47	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	536.23	0.01	6.49	Jul 01, 2030	2.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	535.64	0.01	5.26	Sep 15, 2029	7.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	535.48	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	535.05	0.01	7.63	Nov 01, 2051	2.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	534.96	0.01	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	534.39	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	534.24	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	533.98	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	532.37	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	532.32	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	532.08	0.01	3.86	Feb 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	531.48	0.01	16.87	Aug 15, 2048	3.00
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	531.18	0.01	1.50	Nov 01, 2029	3.75
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	530.91	0.01	0.00	nan	0.00
K	KELLOGG COMPANY	Corporates	Fixed Income	530.89	0.01	6.45	Jun 01, 2030	2.10
ORK	ORKLA	Consumer Staples	Equity	530.81	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	530.65	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	529.93	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	529.70	0.01	5.17	Apr 22, 2029	4.50
EDEN	EDENRED	Financials	Equity	529.30	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	528.99	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	528.73	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	528.60	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	528.21	0.01	4.69	Oct 01, 2052	5.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	527.62	0.01	4.22	Oct 01, 2035	3.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	527.32	0.01	7.52	Mar 01, 2052	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	527.32	0.01	1.96	May 08, 2025	4.45
EPI A	EPIROC CLASS A	Industrials	Equity	526.97	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	526.29	0.01	0.00	nan	0.00
WFCM_15LC22-A4	WFCM_15LC22 A4	Securitized	Fixed Income	525.54	0.01	2.00	Sep 15, 2058	3.84
9531	TOKYO GAS LTD	Utilities	Equity	525.46	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	525.25	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	524.99	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	524.95	0.01	1.51	Mar 31, 2025	5.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	524.95	0.01	17.91	Mar 22, 2061	3.70
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	524.65	0.01	0.00	nan	0.00
IBM	IBM CORP	Corporates	Fixed Income	524.35	0.01	2.31	Oct 30, 2025	7.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	524.05	0.01	1.05	May 07, 2025	3.93
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	523.76	0.01	2.57	Mar 01, 2026	4.80
FNBM2007	FNMA 30YR	Securitized	Fixed Income	523.16	0.01	5.73	Sep 01, 2048	4.00
NZYM B	NOVOZYMES B	Materials	Equity	523.02	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	522.87	0.01	3.80	Jul 15, 2027	4.63
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	522.81	0.01	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	521.46	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	521.20	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD H	Materials	Equity	521.09	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	520.84	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	520.79	0.01	5.91	Sep 06, 2029	2.13
MAXIS	MAXIS	Communication	Equity	520.62	0.01	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	520.49	0.01	7.16	Sep 30, 2030	0.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	519.90	0.01	1.20	Jul 09, 2025	3.87
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	518.92	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	518.76	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	518.71	0.01	12.66	Jul 08, 2044	4.80
1803	SHIMIZU CORP	Industrials	Equity	518.71	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	517.82	0.01	1.86	Mar 25, 2025	3.40
XYL	XYLEM INC (INDIANA)	Corporates	Fixed Income	517.52	0.01	6.97	Jan 30, 2031	2.25
AUD	AUD CASH	Cash and/or Derivatives	Cash	517.31	0.01	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	516.84	0.01	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	515.74	0.01	1.20	Jun 28, 2024	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	515.74	0.01	12.75	Nov 17, 2045	4.90
ERIC B	ERICSSON B	Information Technology	Equity	515.54	0.01	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	515.54	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	515.22	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	514.84	0.01	2.37	Nov 15, 2025	4.13
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	514.35	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	514.25	0.01	3.58	Mar 01, 2027	2.95
4911	SHISEIDO LTD	Consumer Staples	Equity	514.19	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	513.36	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	512.17	0.01	5.77	Nov 18, 2029	3.20
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	512.09	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	511.65	0.01	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	511.58	0.01	3.38	Dec 02, 2026	3.38
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	510.69	0.01	8.82	Apr 27, 2035	4.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	510.39	0.01	7.40	Jan 30, 2032	3.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	510.09	0.01	14.23	Jun 18, 2050	5.10
ALO	ALSTOM SA	Industrials	Equity	509.46	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	508.61	0.01	4.69	Jun 01, 2036	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	508.31	0.01	2.03	May 15, 2025	2.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	507.42	0.01	1.84	Mar 30, 2025	3.50
CBK	COMMERZBANK AG	Financials	Equity	507.18	0.01	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	507.12	0.01	6.99	Oct 20, 2047	3.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	506.82	0.01	7.50	Sep 01, 2050	2.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	506.82	0.01	11.95	Jan 15, 2044	5.61
HCA	HCA INC	Corporates	Fixed Income	506.23	0.01	1.88	Apr 15, 2025	5.25
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	505.64	0.01	3.05	Nov 15, 2049	3.10
ALD	AMPOL LTD	Energy	Equity	504.79	0.01	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	504.74	0.01	6.99	Aug 20, 2050	3.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	504.69	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	503.85	0.01	4.52	Mar 15, 2028	3.30
UMI	UMICORE SA	Materials	Equity	503.23	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	503.18	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	503.13	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	502.66	0.01	5.89	Apr 15, 2030	4.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	502.35	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	502.07	0.01	4.76	Jan 01, 2053	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	502.07	0.01	5.26	Mar 15, 2029	3.38
ANE	CORPORACION ACCIONA ENERGIAS RENOV	Utilities	Equity	501.99	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	501.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORPORATION MTN	Corporates	Fixed Income	501.48	0.01	11.54	Feb 07, 2042	5.88
HES	HESS CORPORATION	Corporates	Fixed Income	501.18	0.01	3.49	Apr 01, 2027	4.30
INTNED	ING GROEP NV	Corporates	Fixed Income	501.18	0.01	3.66	Mar 29, 2027	3.95
KOG	KONGSBERG GRUPPEN	Industrials	Equity	501.05	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	501.05	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	500.08	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	499.99	0.01	5.49	May 01, 2052	4.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	499.69	0.01	4.12	Nov 15, 2027	3.35
ABBV	ABBVIE INC	Corporates	Fixed Income	499.10	0.01	14.79	Nov 21, 2049	4.25
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	498.61	0.01	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	498.51	0.01	4.69	Apr 01, 2037	2.50
6594	NIDEC CORP	Industrials	Equity	498.45	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	498.34	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	498.21	0.01	1.54	Nov 07, 2025	2.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	497.91	0.01	15.97	Apr 06, 2050	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	497.61	0.01	1.70	Jan 15, 2025	2.95
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	497.32	0.01	6.89	May 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	497.02	0.01	9.44	Feb 01, 2036	4.70
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	496.12	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	494.64	0.01	18.21	Apr 15, 2070	4.45
SWED A	SWEDBANK	Financials	Equity	494.35	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	494.05	0.01	1.19	Jul 15, 2024	3.50
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	493.44	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	492.86	0.01	3.52	Feb 07, 2028	3.44
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	492.64	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	492.48	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	492.27	0.01	7.18	Jul 15, 2031	2.65
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	491.93	0.01	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	491.24	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	491.08	0.01	4.35	Mar 15, 2028	4.15
C	CITIGROUP INC	Corporates	Fixed Income	490.48	0.01	14.21	Jul 23, 2048	4.65
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	490.48	0.01	14.30	Apr 15, 2050	4.50
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	490.30	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	490.19	0.01	11.79	Oct 15, 2045	6.35
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	490.19	0.01	11.41	Mar 15, 2042	5.05
PST	POSTE ITALIANE	Financials	Equity	490.04	0.01	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	489.89	0.01	0.00	nan	0.00
LRFP	LEGRAND FRANCE S.A.	Corporates	Fixed Income	489.59	0.01	1.74	Feb 15, 2025	8.50
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	489.57	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	489.30	0.01	13.62	Jun 10, 2044	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	489.30	0.01	3.01	Aug 09, 2026	6.25
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	488.89	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	488.70	0.01	11.11	Jan 15, 2040	5.50
PSON	PEARSON PLC	Consumer Discretionary	Equity	488.54	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	488.38	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	488.11	0.01	7.32	Aug 01, 2051	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	488.11	0.01	6.15	Nov 01, 2031	8.00
19	SWIRE PACIFIC LTD A	Real Estate	Equity	487.96	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	487.81	0.01	4.85	Jan 01, 2037	2.00
WELL	WELLTOWER INC	Corporates	Fixed Income	486.92	0.01	7.54	Jan 15, 2032	2.75
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	486.92	0.01	4.97	Mar 01, 2036	1.50
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	486.51	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	485.73	0.01	5.86	Dec 01, 2029	2.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	484.84	0.01	1.37	Sep 01, 2024	2.50
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	484.47	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	484.27	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	484.25	0.01	16.46	Sep 15, 2053	3.50
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	483.34	0.01	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	483.13	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	482.82	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	482.76	0.01	7.03	Nov 01, 2051	2.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	482.70	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	482.46	0.01	8.71	Nov 01, 2034	4.40
BAP	CREDICORP LTD	Financials	Equity	482.22	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	481.87	0.01	17.94	Mar 15, 2062	4.03
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	481.87	0.01	4.76	Nov 01, 2052	5.50
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Corporates	Fixed Income	481.87	0.01	3.19	Sep 23, 2026	3.20
WRT1V	WARTSILA	Industrials	Equity	481.52	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	481.27	0.01	7.04	Nov 01, 2051	2.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	480.68	0.01	4.69	Apr 01, 2037	2.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	479.76	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	479.71	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	479.49	0.01	11.29	Jan 14, 2042	6.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	479.19	0.01	13.54	Aug 21, 2046	4.86
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478.30	0.01	7.13	Feb 01, 2051	2.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	478.16	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	478.01	0.01	4.51	Dec 01, 2049	5.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	478.01	0.01	5.06	May 15, 2029	6.25
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	477.74	0.01	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	477.53	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	477.27	0.01	0.00	nan	0.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	476.89	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	476.71	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	476.52	0.01	4.06	Oct 15, 2027	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	476.52	0.01	6.25	Aug 15, 2031	8.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	476.22	0.01	2.64	Feb 01, 2026	3.65
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	476.22	0.01	7.69	Feb 01, 2052	2.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	475.94	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	475.93	0.01	3.12	Aug 11, 2026	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	475.33	0.01	1.98	Apr 24, 2025	1.60
002594	BYD LTD A	Consumer Discretionary	Equity	475.32	0.01	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	475.24	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	475.19	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	474.98	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	474.41	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	473.89	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	473.85	0.01	5.67	Jul 29, 2029	2.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	473.55	0.01	3.75	Nov 22, 2027	2.25
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	473.25	0.01	5.00	May 08, 2030	4.45
TEMN	TEMENOS AG	Information Technology	Equity	472.96	0.01	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	472.66	0.01	3.23	Feb 01, 2034	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	472.66	0.01	4.36	May 01, 2029	4.22
5332	TOTO LTD	Industrials	Equity	472.33	0.01	0.00	nan	0.00
DD	DOWDUPONT INC	Corporates	Fixed Income	471.77	0.01	2.36	Nov 15, 2025	4.49
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	471.47	0.01	6.77	Nov 15, 2033	7.95
T	AT&T INC	Corporates	Fixed Income	471.17	0.01	5.80	Feb 15, 2030	4.30
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	470.88	0.01	6.25	Oct 01, 2030	3.75
1COV	COVESTRO AG	Materials	Equity	469.22	0.01	0.00	nan	0.00
BHI	BAKER HUGHES INCORPORATED	Corporates	Fixed Income	468.50	0.01	11.39	Sep 15, 2040	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	467.91	0.01	11.01	Feb 01, 2041	6.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	467.91	0.01	1.72	Mar 15, 2025	4.90
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467.61	0.01	5.37	Oct 01, 2052	5.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	467.61	0.01	7.49	Feb 15, 2033	6.13
CI	CIGNA CORP	Corporates	Fixed Income	467.01	0.01	10.64	Aug 15, 2038	4.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	464.93	0.01	6.72	Nov 03, 2033	8.11
INGR	INGREDION INC	Consumer Staples	Equity	464.67	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	464.64	0.01	10.35	Nov 15, 2038	5.32
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	464.37	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	464.04	0.01	12.41	Jan 20, 2048	4.44
SIME	SIME DARBY	Industrials	Equity	463.75	0.01	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	462.86	0.01	3.59	Feb 01, 2027	2.15
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	462.56	0.01	6.21	Nov 01, 2046	3.00
T	AT&T INC	Corporates	Fixed Income	462.26	0.01	16.63	Dec 01, 2057	3.80
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	462.26	0.01	4.13	Dec 01, 2027	3.95
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	461.48	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CO	Corporates	Fixed Income	461.37	0.01	12.95	Dec 03, 2042	4.05
CABK	CAIXABANK SA	Financials	Equity	460.85	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	460.75	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	459.92	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	459.88	0.01	1.89	May 01, 2025	5.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	459.59	0.01	6.39	Sep 23, 2035	3.56
2331	LI NING LTD	Consumer Discretionary	Equity	459.30	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	458.99	0.01	4.69	Aug 01, 2052	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	458.99	0.01	13.33	Jan 27, 2045	4.30
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	458.52	0.01	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	457.92	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	457.80	0.01	13.01	May 14, 2045	4.70
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	457.77	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	456.95	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	456.32	0.01	13.89	Jan 23, 2049	5.55
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	455.92	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	455.73	0.01	2.70	Apr 03, 2026	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	455.13	0.01	14.07	Apr 15, 2048	4.60
TCN	TELUS CORPORATION	Corporates	Fixed Income	455.13	0.01	3.99	Sep 15, 2027	3.70
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	454.54	0.01	1.56	Nov 13, 2024	1.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	454.54	0.01	3.22	Oct 01, 2026	2.65
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	453.94	0.01	4.69	Nov 01, 2052	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	452.75	0.01	9.01	May 14, 2035	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	452.75	0.01	4.25	Jan 24, 2029	3.77
C	CITIGROUP INC	Corporates	Fixed Income	452.46	0.01	4.05	Sep 29, 2027	4.45
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	452.46	0.01	7.50	Apr 01, 2052	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	452.46	0.01	0.98	Apr 09, 2024	3.55
CI	CIGNA CORP	Corporates	Fixed Income	451.86	0.01	6.25	Mar 15, 2030	2.40
ENT	ENTAIN PLC	Consumer Discretionary	Equity	451.77	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	451.27	0.01	9.90	May 15, 2038	6.40
HPQ	HP INC	Corporates	Fixed Income	450.97	0.01	6.18	Jun 17, 2030	3.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	450.67	0.01	6.80	Oct 01, 2030	1.70
EXPN	EXPERIAN PLC	Industrials	Equity	449.69	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	449.49	0.01	10.61	Feb 15, 2039	5.90
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	449.49	0.01	14.00	Jun 29, 2037	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	449.19	0.01	15.43	Mar 15, 2053	5.13
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	449.19	0.01	4.72	Jun 01, 2036	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	448.89	0.01	2.58	Jan 12, 2026	4.38
PKN	POLSKI KONCERN NAFTOWY ORLEN SA	Energy	Equity	448.62	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	448.30	0.01	4.82	Sep 14, 2028	3.63
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	448.14	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	448.00	0.01	7.27	Jul 01, 2051	2.50
FBK	FINECOBANK BANCA FINECO	Financials	Equity	447.77	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	447.41	0.01	12.69	Jun 15, 2047	5.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	447.11	0.01	8.23	Sep 27, 2034	6.75
XL	XL GROUP LTD	Corporates	Fixed Income	447.11	0.01	12.38	Dec 15, 2043	5.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	446.22	0.01	3.23	Sep 20, 2026	2.50
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	446.22	0.01	7.05	Dec 01, 2046	3.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	445.92	0.01	5.21	Mar 21, 2029	3.80
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	444.97	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	444.81	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	444.44	0.01	6.55	Jul 15, 2030	2.15
VMW	VMWARE INC	Corporates	Fixed Income	444.44	0.01	3.61	May 15, 2027	4.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	443.54	0.01	10.55	Jan 23, 2039	5.45
STT	STATE STREET CORP	Corporates	Fixed Income	443.54	0.01	1.52	Nov 01, 2025	2.35
KIO	KUMBA IRON ORE LTD	Materials	Equity	443.42	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	443.35	0.01	0.00	nan	0.00
LSI	LIFE STORAGE INC	Real Estate	Equity	443.24	0.01	0.00	nan	0.00
TCOM	TRIP COM GROUP ADR LTD	Consumer Discretionary	Equity	442.32	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	442.05	0.01	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	441.47	0.01	6.35	Mar 20, 2050	3.50
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	441.23	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	440.87	0.01	1.76	Feb 20, 2026	5.72
RGLD	ROYAL GOLD INC	Materials	Equity	440.77	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	439.68	0.01	6.94	Apr 26, 2033	4.59
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	439.39	0.01	4.04	Nov 01, 2034	2.50
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	438.47	0.01	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	438.20	0.01	5.63	Sep 01, 2046	3.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	437.90	0.01	7.03	Mar 01, 2051	2.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	437.60	0.01	4.56	Feb 01, 2036	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	437.31	0.01	14.30	Apr 01, 2056	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	436.41	0.01	9.42	Jan 29, 2037	6.11
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	436.41	0.01	6.47	Oct 01, 2030	2.90
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	436.12	0.01	6.21	Dec 01, 2046	3.00
IGO	IGO LTD	Materials	Equity	435.77	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	434.04	0.01	2.24	Sep 15, 2025	3.35
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	433.74	0.01	6.99	Mar 20, 2046	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	433.74	0.01	3.86	Jul 22, 2028	3.59
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	433.74	0.01	12.42	Mar 08, 2044	4.75
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	433.42	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	433.15	0.01	6.48	Jun 01, 2030	1.95
ADSK	AUTODESK INC	Corporates	Fixed Income	432.26	0.01	5.99	Jan 15, 2030	2.85
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC	Corporates	Fixed Income	431.07	0.01	5.94	Jan 18, 2031	8.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	431.07	0.01	7.62	Feb 10, 2033	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	431.07	0.01	1.48	Oct 23, 2024	3.70
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	430.99	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	429.88	0.01	3.69	Mar 25, 2027	3.38
MA	MASTERCARD INC	Corporates	Fixed Income	429.88	0.01	4.38	Feb 26, 2028	3.50
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	429.84	0.01	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	429.75	0.01	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	429.28	0.01	14.30	Oct 17, 2049	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	429.28	0.01	10.22	Dec 15, 2038	6.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	429.28	0.01	8.18	Aug 10, 2033	4.50
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	429.12	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	429.02	0.01	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	428.99	0.01	5.70	Sep 01, 2047	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	428.69	0.01	1.45	Sep 23, 2024	0.50
PEP	PEPSICO INC	Corporates	Fixed Income	428.39	0.01	6.18	Mar 19, 2030	2.75
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	427.50	0.01	2.51	Aug 15, 2051	4.19
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	427.21	0.01	2.25	Oct 01, 2025	4.45
ECL	ECOLAB INC	Corporates	Fixed Income	427.21	0.01	4.13	Jan 15, 2028	5.25
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	426.71	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	426.61	0.01	3.94	Aug 15, 2027	3.40
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	426.09	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	426.04	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	426.02	0.01	3.87	Jul 21, 2027	3.65
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	426.02	0.01	5.61	Nov 15, 2029	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	425.42	0.01	9.62	Jan 15, 2036	4.27
C	CITIGROUP INC	Corporates	Fixed Income	424.83	0.01	2.28	Sep 13, 2025	5.50
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	424.23	0.01	5.00	Jun 01, 2037	2.00
EQT	EQT	Financials	Equity	423.46	0.01	0.00	nan	0.00
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	423.34	0.01	4.34	Apr 20, 2028	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	423.34	0.01	5.19	Apr 01, 2029	3.50
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	423.06	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	423.05	0.01	12.91	Mar 15, 2050	4.33
ZTS	ZOETIS INC	Corporates	Fixed Income	422.45	0.01	12.38	Feb 01, 2043	4.70
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	421.86	0.01	4.85	Dec 01, 2036	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	421.86	0.01	4.41	May 15, 2028	4.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	421.26	0.01	2.00	May 15, 2025	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	421.26	0.01	5.23	Mar 07, 2029	3.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	420.08	0.01	10.49	Jan 11, 2040	6.05
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	419.78	0.01	7.35	Jul 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	419.78	0.01	2.73	Mar 08, 2026	4.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	419.78	0.01	8.55	Oct 15, 2035	6.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	419.18	0.01	14.22	Mar 15, 2049	4.90
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	418.86	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	418.68	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	418.57	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	417.96	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	416.81	0.01	5.01	Jan 17, 2029	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	416.81	0.01	9.96	Jan 15, 2038	6.20
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	416.65	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	416.21	0.01	8.97	May 15, 2035	4.50
PBBANK	PUBLIC BANK	Financials	Equity	414.91	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	413.84	0.01	1.99	Jun 01, 2025	4.63
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	413.83	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	413.54	0.01	7.23	Feb 24, 2033	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	413.24	0.01	8.77	Nov 15, 2035	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	412.95	0.01	9.25	Oct 15, 2036	6.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	412.95	0.01	6.11	Jul 01, 2047	3.50
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	412.83	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	412.35	0.01	15.54	Jul 03, 2050	3.88
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	412.35	0.01	5.61	Nov 15, 2029	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	412.05	0.01	9.70	Jan 15, 2039	8.20
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	412.05	0.01	7.77	Apr 01, 2052	1.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	411.46	0.01	1.63	Dec 15, 2024	2.80
CMI	CUMMINS INC	Corporates	Fixed Income	411.16	0.01	6.85	Sep 01, 2030	1.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	410.87	0.01	3.98	Jun 20, 2049	5.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	410.57	0.01	6.11	Feb 01, 2048	3.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	410.57	0.01	5.71	Oct 01, 2029	2.85
OSK	OSHKOSH CORP	Industrials	Equity	410.32	0.01	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	410.27	0.01	1.85	Feb 27, 2025	1.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	410.27	0.01	4.74	Nov 26, 2028	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	409.97	0.01	17.66	Oct 30, 2056	2.99
OFC	CORPORATE OFFICE PROPERTIES TRUST	Real Estate	Equity	409.40	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	409.38	0.01	8.38	Mar 21, 2036	7.63
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	409.38	0.01	7.01	Aug 15, 2054	2.34
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	409.08	0.01	2.76	Apr 28, 2026	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	409.08	0.01	9.37	Sep 15, 2037	6.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	408.49	0.01	2.76	Feb 28, 2026	2.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	408.19	0.01	2.26	Sep 15, 2025	3.38
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	408.17	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	407.89	0.01	4.85	May 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	407.89	0.01	6.11	Feb 04, 2030	2.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	407.60	0.01	9.30	Sep 01, 2035	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	406.11	0.01	14.53	May 15, 2049	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	405.82	0.01	1.76	Jan 28, 2025	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	405.82	0.01	3.16	Jan 26, 2027	3.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	405.22	0.01	6.32	Jun 30, 2030	2.95
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	404.92	0.01	3.14	Jul 15, 2026	1.65
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	404.33	0.01	3.43	Apr 29, 2027	8.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	403.44	0.01	3.21	Oct 05, 2026	3.24
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	403.05	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	401.36	0.01	14.22	Oct 06, 2048	4.44
AXIATA	AXIATA GROUP	Communication	Equity	400.66	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	400.17	0.01	1.56	Nov 15, 2024	2.25
ADSK	AUTODESK INC	Corporates	Fixed Income	398.69	0.01	7.59	Dec 15, 2031	2.40
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	398.66	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	398.09	0.01	6.89	Apr 01, 2031	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	397.79	0.01	7.02	Jul 22, 2033	5.01
FTV	FORTIVE CORP	Corporates	Fixed Income	397.50	0.01	2.93	Jun 15, 2026	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	396.90	0.01	12.35	Jun 01, 2042	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	396.31	0.01	12.59	Jan 21, 2044	5.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	396.01	0.01	3.57	Feb 16, 2027	2.80
PEN	PENUMBRA INC	Health Care	Equity	395.94	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	395.71	0.01	4.73	Aug 15, 2028	3.70
FOXA	FOX CORP	Corporates	Fixed Income	395.12	0.01	13.18	Jan 25, 2049	5.58
VOYA	VOYA FINANCIAL INC	Financials	Equity	394.91	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	394.82	0.01	7.65	Nov 01, 2050	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	394.82	0.01	1.03	Apr 29, 2024	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	394.53	0.01	3.06	Nov 16, 2026	3.50
IBM	IBM CORP	Corporates	Fixed Income	394.53	0.01	7.37	Nov 29, 2032	5.88
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	394.23	0.01	5.36	Jan 01, 2048	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	394.23	0.01	6.13	Apr 15, 2030	2.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	393.63	0.01	9.40	Jun 01, 2038	6.80
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	393.34	0.01	7.27	Apr 22, 2032	4.25
CMI	CUMMINS INC	Corporates	Fixed Income	392.74	0.01	12.33	Oct 01, 2043	4.88
8795	T&D HOLDINGS INC	Financials	Equity	392.61	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	392.45	0.01	6.33	Apr 15, 2030	2.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	392.15	0.01	11.44	Jul 15, 2041	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	391.85	0.01	4.50	Apr 28, 2028	3.85
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	391.85	0.01	4.85	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	391.85	0.01	9.68	Apr 23, 2039	4.41
KR	THE KROGER CO	Corporates	Fixed Income	391.56	0.01	2.58	Feb 01, 2026	3.50
CAG	CONAGRA INC.	Corporates	Fixed Income	391.26	0.01	5.76	Sep 15, 2030	8.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	390.96	0.01	1.52	Nov 01, 2024	2.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	390.37	0.01	1.72	Jan 16, 2025	2.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	389.48	0.01	17.49	Jun 01, 2050	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	389.18	0.01	13.65	Apr 22, 2051	3.11
603259	WUXI APPTEC LTD A	Health Care	Equity	388.90	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	388.29	0.01	7.13	Jun 30, 2031	2.80
PLS	PILBARA MINERALS LTD	Materials	Equity	388.04	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	387.41	0.01	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	386.80	0.01	2.93	Apr 01, 2032	2.50
C	CITIGROUP INC	Corporates	Fixed Income	386.50	0.01	2.60	Jan 12, 2026	3.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	386.50	0.01	10.37	Aug 08, 2036	3.45
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	386.13	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	385.91	0.01	17.33	Sep 15, 2059	3.65
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	385.68	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	385.47	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	385.15	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	384.43	0.01	11.50	Nov 21, 2039	4.05
WEX	WEX INC	Financials	Equity	384.30	0.01	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	384.13	0.01	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	383.83	0.01	2.45	Nov 16, 2025	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	383.83	0.01	4.39	Apr 23, 2029	3.81
INTC	INTEL CORP	Corporates	Fixed Income	383.83	0.01	2.09	Jul 29, 2025	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	383.83	0.01	2.88	May 19, 2026	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	383.83	0.01	13.64	Apr 22, 2052	3.33
EQT	EQT CORP	Corporates	Fixed Income	383.24	0.01	5.27	Feb 01, 2030	7.00
HD	HOME DEPOT INC	Corporates	Fixed Income	383.24	0.01	6.17	Apr 15, 2030	2.70
FNBM4662	FNMA 30YR	Securitized	Fixed Income	382.94	0.01	5.45	Aug 01, 2047	4.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	382.35	0.01	5.20	Mar 01, 2029	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	382.35	0.01	9.51	Feb 27, 2037	6.15
TBOND	TREASURY BOND	Treasury	Fixed Income	382.05	0.01	14.44	May 15, 2043	2.88
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	381.94	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	381.81	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	381.45	0.01	9.74	May 15, 2037	4.93
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	381.16	0.01	8.24	Apr 15, 2035	7.45
GBCI	GLACIER BANCORP INC	Financials	Equity	381.06	0.01	0.00	nan	0.00
AVGO	BROADCOM CORPORATION 144A	Corporates	Fixed Income	380.86	0.01	8.10	Apr 15, 2033	3.42
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	380.85	0.01	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	380.56	0.01	6.60	Jan 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	380.27	0.01	9.64	Oct 31, 2038	4.02
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	379.97	0.01	5.75	Nov 07, 2029	3.14
EQNR	EQUINOR ASA	Government Related	Fixed Income	379.97	0.01	6.06	Apr 06, 2030	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	379.37	0.01	12.02	Feb 15, 2039	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	378.78	0.01	6.08	Mar 26, 2030	3.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	378.78	0.01	3.28	Aug 31, 2026	1.38
FNMA3496	FNMA 30YR	Securitized	Fixed Income	378.19	0.01	5.09	Oct 01, 2048	4.50
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	378.09	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	377.89	0.01	13.50	May 14, 2046	4.45
OVV	OVINTIV INC	Corporates	Fixed Income	377.89	0.01	6.36	Nov 01, 2031	7.20
MS	MORGAN STANLEY	Corporates	Fixed Income	377.59	0.01	13.99	Jan 22, 2047	4.38
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	377.59	0.01	1.64	Jan 10, 2025	2.43
ATR	APTARGROUP INC	Materials	Equity	377.46	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	377.30	0.01	3.15	Jul 23, 2026	2.00
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	377.30	0.01	13.42	Jul 15, 2045	4.75
AAPL	APPLE INC	Corporates	Fixed Income	376.70	0.01	13.27	May 04, 2043	3.85
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	376.70	0.01	5.82	Nov 15, 2029	2.88
FCN	FTI CONSULTING INC	Industrials	Equity	376.52	0.01	0.00	nan	0.00
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	376.40	0.01	12.94	Apr 20, 2048	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	376.40	0.01	6.15	Jan 24, 2030	2.40
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	376.11	0.01	5.00	May 01, 2037	2.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	375.71	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	375.48	0.01	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	375.22	0.01	15.39	Jul 01, 2049	3.60
NNN	NATIONAL RETAIL PROPERTIES REIT IN	Real Estate	Equity	374.44	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	374.32	0.01	2.74	Mar 15, 2026	4.75
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	374.22	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	374.03	0.01	4.15	May 09, 2028	4.84
2002	CHINA STEEL CORP	Materials	Equity	373.83	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	373.63	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	373.39	0.01	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	372.24	0.01	5.25	Apr 15, 2029	3.38
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	371.65	0.01	1.68	Jan 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	371.65	0.01	2.69	Jan 31, 2026	2.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	371.35	0.01	16.00	Jan 13, 2051	3.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	371.35	0.01	5.07	Apr 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	371.06	0.01	8.95	Mar 14, 2037	6.55
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	370.67	0.01	0.00	nan	0.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370.46	0.01	5.31	Aug 01, 2052	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	369.87	0.01	2.37	Nov 06, 2025	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	369.87	0.01	12.79	Nov 15, 2048	3.96
K	KELLOGG COMPANY	Corporates	Fixed Income	369.87	0.01	13.48	Apr 01, 2046	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	369.57	0.01	0.92	Mar 11, 2025	3.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	368.98	0.01	5.70	Aug 15, 2029	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	368.98	0.01	7.33	Sep 14, 2033	5.72
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	368.68	0.01	7.05	Mar 01, 2046	3.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	368.68	0.01	7.03	Nov 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	368.38	0.01	1.06	May 15, 2024	3.38
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	368.22	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	368.13	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	368.09	0.01	5.89	Sep 18, 2031	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	367.49	0.01	7.19	Feb 04, 2033	2.97
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	367.49	0.01	6.23	Aug 15, 2030	3.88
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	367.47	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	366.90	0.01	4.04	Aug 11, 2027	2.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	366.60	0.01	7.04	Nov 22, 2032	3.23
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	366.60	0.01	5.43	Feb 15, 2030	7.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	366.30	0.01	9.42	Apr 24, 2038	4.24
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	366.30	0.01	2.31	Nov 01, 2025	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	366.01	0.01	2.67	Feb 24, 2026	2.85
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	365.31	0.01	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	365.11	0.01	13.71	Nov 30, 2046	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	365.11	0.01	4.80	Dec 05, 2029	4.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	364.82	0.01	8.76	Jun 20, 2036	7.04
RRX	REGAL REXNORD CORP	Industrials	Equity	363.64	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Corporates	Fixed Income	363.63	0.01	4.22	Jan 12, 2028	3.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	363.63	0.01	5.09	Mar 29, 2029	4.85
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	363.04	0.01	1.86	Apr 27, 2025	3.83
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	362.74	0.01	16.20	Apr 01, 2060	3.85
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	362.44	0.01	13.80	Nov 18, 2050	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	362.44	0.01	7.63	Feb 15, 2033	5.35
OGS	ONE GAS INC	Utilities	Equity	361.74	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	361.55	0.01	15.55	Mar 15, 2052	4.10
601688	HUATAI SECURITIES LTD A	Financials	Equity	361.38	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	361.25	0.01	14.72	Aug 22, 2047	4.05
MS	MORGAN STANLEY	Corporates	Fixed Income	361.25	0.01	5.77	Apr 01, 2031	3.62
CUBE	CUBESMART REIT	Real Estate	Equity	361.03	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	360.96	0.01	12.72	Jul 20, 2045	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	360.06	0.01	3.66	Apr 23, 2027	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	360.06	0.01	17.10	Feb 15, 2049	3.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	359.96	0.01	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	359.77	0.01	7.85	Mar 01, 2052	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	359.77	0.01	4.91	Dec 06, 2028	3.90
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	358.58	0.01	4.56	Aug 01, 2036	2.50
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	358.28	0.01	14.26	Aug 15, 2045	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	358.28	0.01	4.42	Jun 19, 2029	4.58
TPR	TAPESTRY INC	Consumer Discretionary	Equity	358.18	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	358.16	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	357.98	0.01	3.48	Feb 01, 2028	3.78
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357.69	0.01	3.96	Dec 01, 2052	5.50
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	357.66	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	357.39	0.01	3.65	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	357.09	0.01	14.88	Oct 26, 2049	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	356.80	0.01	3.64	Mar 26, 2027	3.30
MONET	MONETA MONEY BNK	Financials	Equity	356.74	0.01	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	356.20	0.01	4.97	Aug 01, 2037	1.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	356.20	0.01	6.99	Aug 20, 2046	3.00
000100	TCL TECHNOLOGY GROUP CORP A	Consumer Discretionary	Equity	355.90	0.01	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	355.74	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	355.61	0.01	11.21	Sep 15, 2041	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	355.61	0.01	12.94	Jan 15, 2053	6.75
KO	COCA-COLA CO	Corporates	Fixed Income	354.72	0.01	6.60	Jun 01, 2030	1.65
AMGN	AMGEN INC	Corporates	Fixed Income	353.83	0.01	13.07	May 01, 2045	4.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	353.83	0.01	15.81	Apr 01, 2050	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	353.83	0.01	12.15	Jan 21, 2045	5.55
GGBR4	GERDAU PREF SA	Materials	Equity	353.65	0.01	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	352.93	0.01	7.05	Sep 01, 2046	3.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	352.67	0.01	0.00	nan	0.00
MS	MORGAN STANLEY DOMESTIC HOLDINGS I	Corporates	Fixed Income	352.34	0.01	3.92	Aug 24, 2027	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	352.04	0.01	3.60	Mar 25, 2027	3.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	352.04	0.01	7.50	Aug 15, 2031	1.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	352.04	0.01	3.30	Nov 23, 2031	4.32
AYI	ACUITY BRANDS INC	Industrials	Equity	351.90	0.01	0.00	nan	0.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	351.45	0.01	6.21	Nov 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	350.85	0.01	2.26	Nov 03, 2026	7.34
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	350.68	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	350.56	0.01	12.58	Apr 01, 2044	4.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	350.56	0.01	3.54	Mar 13, 2028	4.04
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	350.56	0.01	11.95	Jul 01, 2043	5.30
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	350.26	0.01	7.04	Apr 01, 2051	2.00
1140	BANK ALBILAD	Financials	Equity	350.24	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	349.67	0.01	6.13	Jun 01, 2030	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	349.67	0.01	2.28	Nov 10, 2026	7.47
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	349.61	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	349.38	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	349.07	0.01	12.72	Feb 22, 2048	4.26
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	349.07	0.01	13.83	Jun 01, 2050	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	348.78	0.01	1.25	Jul 16, 2024	2.55
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	348.78	0.01	5.44	Jul 24, 2034	4.11
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	348.48	0.01	5.97	Jan 16, 2030	3.10
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	347.88	0.01	4.85	Jan 01, 2037	2.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	347.88	0.01	4.85	Jan 01, 2037	2.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	347.55	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	347.30	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	346.99	0.01	1.89	Mar 30, 2025	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	346.70	0.01	2.57	Feb 15, 2026	4.40
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	346.53	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	346.47	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	346.14	0.01	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	346.10	0.01	6.38	Jun 26, 2030	2.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	345.51	0.01	4.78	Sep 01, 2028	3.65
HES	HESS CORPORATION	Corporates	Fixed Income	345.21	0.01	7.32	Mar 15, 2033	7.13
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	345.02	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	344.62	0.01	7.08	Mar 09, 2034	6.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	344.02	0.01	1.89	Apr 06, 2025	2.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	344.02	0.01	8.24	Oct 23, 2034	6.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	343.13	0.01	6.86	Oct 18, 2033	6.34
MCO	MOODYS CORPORATION	Corporates	Fixed Income	342.83	0.01	1.85	Mar 24, 2025	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	342.83	0.01	14.74	Apr 01, 2050	3.60
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	342.54	0.01	6.88	Oct 01, 2050	2.50
HSBC	HSBC BANK USA MTN	Corporates	Fixed Income	342.54	0.01	9.82	Jan 15, 2039	7.00
C	CITIGROUP INC	Corporates	Fixed Income	341.94	0.01	6.90	Jun 15, 2032	6.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	341.94	0.01	3.16	Sep 08, 2026	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	341.65	0.01	2.80	May 12, 2026	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	341.35	0.01	2.51	Oct 28, 2025	0.50
OKE	ONEOK INC	Corporates	Fixed Income	341.35	0.01	3.80	Jul 13, 2027	4.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	341.29	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	341.05	0.01	3.50	Feb 10, 2027	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.05	0.01	11.70	Jan 06, 2042	5.40
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Corporates	Fixed Income	340.75	0.01	3.09	Jul 12, 2026	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	340.75	0.01	7.10	Mar 02, 2034	6.02
1530	3SBIO INC	Health Care	Equity	340.66	0.01	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	340.46	0.01	4.49	Jun 15, 2028	4.30
AMBANK	AMMB HOLDINGS	Financials	Equity	340.42	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	339.86	0.01	4.27	Jan 23, 2028	3.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	339.86	0.01	1.57	Dec 05, 2024	3.63
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	339.57	0.01	0.00	nan	0.00
NEM	NEWMONT GOLDCORP CORP	Corporates	Fixed Income	339.57	0.01	5.72	Oct 01, 2029	2.80
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	339.47	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	338.67	0.01	3.46	Feb 09, 2027	4.10
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	338.67	0.01	7.69	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	338.67	0.01	2.77	Feb 10, 2026	0.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	338.38	0.01	7.57	Sep 16, 2031	2.00
K	KELLOGG COMPANY	Corporates	Fixed Income	337.78	0.01	7.67	Mar 01, 2033	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	337.78	0.01	9.95	Mar 16, 2037	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	337.49	0.01	5.89	Mar 31, 2030	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	337.49	0.01	12.56	Aug 15, 2040	3.88
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	337.20	0.01	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	337.19	0.01	7.69	Feb 01, 2051	2.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	336.89	0.01	4.06	Nov 15, 2027	3.95
ZTS	ZOETIS INC	Corporates	Fixed Income	336.89	0.01	14.56	Sep 12, 2047	3.95
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	336.43	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	336.00	0.01	5.69	Feb 10, 2030	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	335.41	0.01	5.91	Nov 15, 2029	2.45
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	335.11	0.01	12.05	Mar 15, 2042	4.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	334.81	0.01	7.35	Jul 01, 2031	2.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	334.81	0.01	1.87	Apr 15, 2025	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	334.81	0.01	5.87	Apr 01, 2030	3.95
JLL	JONES LANG LASALLE INC	Real Estate	Equity	334.80	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	334.22	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	334.22	0.01	14.14	Mar 01, 2046	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	333.92	0.01	7.29	Jul 15, 2032	5.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	333.62	0.01	3.33	Dec 01, 2052	5.50
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	333.54	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	333.39	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	333.33	0.01	3.71	May 03, 2027	3.30
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	333.33	0.01	3.52	Mar 24, 2028	4.17
PSX	PHILLIPS 66	Corporates	Fixed Income	333.33	0.01	12.62	Nov 15, 2044	4.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	333.33	0.01	7.15	Jul 25, 2033	4.90
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	333.11	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	333.03	0.01	13.17	Jan 10, 2047	4.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	333.03	0.01	7.10	Jan 15, 2045	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	332.44	0.01	10.57	Apr 15, 2038	4.38
NXPI	NXP BV	Corporates	Fixed Income	332.44	0.01	7.67	Feb 15, 2032	2.65
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	332.44	0.01	17.05	Jul 15, 2051	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332.14	0.01	15.49	Apr 15, 2053	5.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	331.84	0.01	6.82	Oct 01, 2030	1.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	331.84	0.01	4.14	Mar 06, 2029	5.87
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	331.54	0.01	6.79	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	331.54	0.01	7.47	Oct 14, 2031	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	331.25	0.01	9.53	Jun 15, 2037	6.50
V	VISA INC	Corporates	Fixed Income	331.25	0.01	9.59	Dec 14, 2035	4.15
FNBM4703	FNMA 30YR	Securitized	Fixed Income	330.36	0.01	6.11	Feb 01, 2048	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	329.76	0.01	11.99	Jan 15, 2042	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	329.76	0.01	18.40	Aug 15, 2049	2.25
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	329.46	0.01	6.10	May 01, 2051	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	329.17	0.01	6.55	Apr 01, 2032	2.73
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	328.59	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	328.38	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	328.28	0.01	3.73	Aug 09, 2028	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	328.28	0.01	13.93	Nov 15, 2043	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	327.98	0.01	4.43	Mar 22, 2028	4.38
TFC	TRUIST BANK	Corporates	Fixed Income	327.98	0.01	6.27	Mar 11, 2030	2.25
AVA	AVISTA CORP	Utilities	Equity	327.93	0.01	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	327.68	0.01	11.73	Jan 13, 2042	5.38
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	327.68	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	327.39	0.01	3.33	Oct 29, 2026	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	327.39	0.01	2.42	Nov 18, 2025	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	327.39	0.01	14.47	Apr 01, 2048	4.00
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	327.39	0.01	5.69	Sep 15, 2029	3.25
DOC	PHYSICIANS REALTY TRUST REIT	Real Estate	Equity	327.38	0.01	0.00	nan	0.00
MYTIL	MYTILINEOS SA	Industrials	Equity	327.22	0.01	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	327.19	0.01	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	327.09	0.01	5.66	Feb 01, 2049	3.50
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	326.93	0.01	0.00	nan	0.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	326.79	0.01	5.76	Jun 01, 2052	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	326.79	0.01	3.09	Jul 23, 2026	2.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	326.49	0.01	7.99	Apr 15, 2033	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	325.90	0.01	5.11	Jan 15, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	325.31	0.01	10.56	Nov 15, 2037	3.80
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	325.12	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	324.71	0.01	1.87	Apr 08, 2026	3.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	324.71	0.01	7.23	Jan 25, 2033	2.96
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	324.71	0.01	1.77	Feb 04, 2030	2.89
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	323.82	0.01	2.17	Aug 01, 2025	3.95
EQIX	EQUINIX INC	Corporates	Fixed Income	323.82	0.01	3.34	Nov 18, 2026	2.90
WELL	WELLTOWER INC	Corporates	Fixed Income	323.82	0.01	2.64	Apr 01, 2026	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	323.52	0.01	11.13	Oct 23, 2045	6.48
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	323.52	0.01	5.90	Dec 15, 2029	2.90
ADSK	AUTODESK INC	Corporates	Fixed Income	323.23	0.01	1.95	Jun 15, 2025	4.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	322.93	0.01	14.25	Mar 01, 2047	4.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	322.93	0.01	10.00	May 15, 2038	6.38
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	322.93	0.01	2.23	Sep 09, 2026	5.81
VFC	VF CORPORATION	Corporates	Fixed Income	322.33	0.01	6.13	Apr 23, 2030	2.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	322.33	0.01	13.67	Apr 27, 2051	5.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	322.15	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	321.74	0.01	3.01	Jun 02, 2026	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	321.74	0.01	4.17	Feb 22, 2029	5.42
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	321.15	0.01	15.27	Mar 19, 2050	4.33
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	320.85	0.01	7.09	Mar 17, 2033	3.79
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	320.55	0.01	15.48	Jan 25, 2050	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	320.55	0.01	11.89	Nov 01, 2041	4.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	320.26	0.01	5.30	Apr 25, 2029	3.20
AGCO	AGCO CORP	Industrials	Equity	319.99	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	319.96	0.01	5.03	Mar 19, 2029	5.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	319.66	0.01	6.82	Jul 22, 2030	1.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	319.66	0.01	7.50	Mar 01, 2032	3.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	319.66	0.01	14.23	Apr 15, 2050	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	319.66	0.01	1.21	Jun 30, 2024	2.00
FTI	TECHNIPFMC PLC	Energy	Equity	319.26	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	318.77	0.01	1.50	Oct 24, 2024	2.10
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	318.52	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	318.18	0.01	5.51	Aug 18, 2029	4.05
AAPL	APPLE INC	Corporates	Fixed Income	318.18	0.01	13.65	May 13, 2045	4.38
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	318.18	0.01	2.76	Apr 17, 2026	4.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	317.88	0.01	13.26	Feb 01, 2045	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	317.88	0.01	11.07	Oct 15, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	317.88	0.01	15.95	Mar 22, 2051	3.55
SRE	SEMPRA ENERGY	Corporates	Fixed Income	317.58	0.01	3.79	Jun 15, 2027	3.25
DKK	DKK CASH	Cash and/or Derivatives	Cash	317.05	0.01	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	316.99	0.01	2.52	Jan 15, 2026	3.95
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	316.99	0.01	16.42	Oct 12, 2110	5.75
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	316.47	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	316.39	0.01	2.43	Nov 24, 2025	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	316.39	0.01	3.67	Mar 19, 2027	2.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	316.10	0.01	5.08	May 22, 2030	3.97
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	316.10	0.01	12.73	Jul 15, 2045	5.20
RED	RED ELECTRICA SA	Utilities	Equity	315.86	0.01	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	315.80	0.01	5.73	May 01, 2051	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	315.80	0.01	5.17	Apr 05, 2029	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	315.50	0.01	7.96	Mar 01, 2033	4.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	315.50	0.01	5.21	Jun 20, 2030	5.09
NXPI	NXP BV	Corporates	Fixed Income	315.50	0.01	7.07	May 11, 2031	2.50
CMC	COMMERCIAL METALS	Materials	Equity	315.43	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	315.32	0.01	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	314.61	0.01	1.71	Jan 07, 2025	1.63
CW	CURTISS WRIGHT CORP	Industrials	Equity	314.58	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	313.72	0.01	1.02	Apr 24, 2025	3.35
PRI	PRIMERICA INC	Financials	Equity	313.68	0.01	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	312.23	0.01	5.29	Jan 01, 2046	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	312.23	0.01	9.53	Dec 14, 2036	5.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	311.64	0.01	17.32	Aug 22, 2057	4.25
DFS	DISCOVER BANK	Corporates	Fixed Income	311.34	0.01	4.70	Sep 13, 2028	4.65
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	311.31	0.01	0.00	Dec 31, 2049	4.82
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	311.24	0.01	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	310.75	0.01	1.33	Oct 15, 2024	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	310.45	0.01	7.21	Jul 14, 2031	2.61
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	310.15	0.01	4.85	Jan 01, 2037	2.00
C	CITIGROUP INC	Corporates	Fixed Income	309.86	0.01	13.22	Jul 30, 2045	4.65
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	309.86	0.01	4.56	Dec 01, 2035	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	309.86	0.01	4.16	Dec 01, 2027	3.48
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	309.86	0.01	14.75	May 15, 2048	4.15
JBL	JABIL INC	Information Technology	Equity	309.73	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	309.56	0.01	18.12	Apr 13, 2062	4.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	309.56	0.01	4.03	Nov 07, 2028	3.57
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	309.39	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	309.26	0.01	9.90	Jan 24, 2039	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	308.67	0.01	11.93	Feb 15, 2040	4.63
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	308.37	0.01	2.57	Feb 15, 2026	4.45
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	308.07	0.01	4.76	Dec 01, 2052	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	308.07	0.01	9.32	May 14, 2038	7.75
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	307.78	0.01	4.85	Dec 01, 2036	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	307.78	0.01	4.79	Mar 01, 2036	2.00
INGR	INGREDION INC	Corporates	Fixed Income	307.48	0.01	3.16	Oct 01, 2026	3.20
MS	MORGAN STANLEY	Corporates	Fixed Income	307.18	0.01	3.50	Jan 20, 2027	3.63
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	307.18	0.01	5.76	Sep 15, 2030	8.25
ABBV	ABBVIE INC	Corporates	Fixed Income	306.59	0.01	12.43	Nov 06, 2042	4.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	306.29	0.01	13.06	Mar 01, 2044	4.40
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	306.26	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	306.00	0.01	12.11	Dec 05, 2043	5.30
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	305.70	0.01	6.54	Jun 15, 2030	1.90
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	305.70	0.01	6.87	Nov 01, 2030	1.75
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	305.40	0.01	4.65	Oct 01, 2028	4.63
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	305.19	0.01	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	305.10	0.01	4.76	Dec 01, 2052	5.50
CIEN	CIENA CORP	Information Technology	Equity	304.89	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	304.51	0.01	9.03	Jul 20, 2035	4.88
C	CITIGROUP INC	Corporates	Fixed Income	304.51	0.01	11.48	Jan 30, 2042	5.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	304.51	0.01	3.39	Jan 07, 2028	2.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	304.51	0.01	1.93	Apr 15, 2025	2.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	303.92	0.01	7.79	Feb 15, 2033	4.65
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	303.92	0.01	5.48	Jun 15, 2030	8.75
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	303.92	0.01	4.97	Oct 01, 2036	1.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	303.92	0.01	4.71	Aug 03, 2028	3.65
ORCL	ORACLE CORP	Corporates	Fixed Income	303.92	0.01	10.98	Jul 15, 2040	5.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	303.92	0.01	6.00	Apr 15, 2030	3.45
FRSD1501	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303.62	0.01	5.93	Aug 01, 2052	4.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	303.32	0.01	1.39	Oct 01, 2024	3.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	303.32	0.01	5.60	Aug 15, 2029	3.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	303.32	0.01	11.17	Jul 15, 2046	8.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	303.32	0.01	3.25	Sep 13, 2026	2.76
STT	STATE STREET CORP	Corporates	Fixed Income	303.32	0.01	2.94	May 19, 2026	2.65
HD	HOME DEPOT INC	Corporates	Fixed Income	303.02	0.01	3.71	Apr 15, 2027	2.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	303.02	0.01	10.84	Feb 01, 2038	3.80
SBK	STANDARD BANK GROUP	Financials	Equity	302.98	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	302.73	0.01	8.61	Jul 08, 2034	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	302.73	0.01	15.55	Mar 13, 2051	3.70
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	302.59	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	302.57	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	302.57	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	302.43	0.01	2.24	Jul 16, 2025	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	302.43	0.01	12.04	May 15, 2040	4.38
DTM	DT MIDSTREAM INC	Energy	Equity	302.27	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	302.13	0.01	15.27	Mar 15, 2051	3.75
EWBC	EAST WEST BANCORP INC	Financials	Equity	301.69	0.01	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	301.54	0.01	6.11	Nov 01, 2047	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	301.54	0.01	7.11	Jan 15, 2031	1.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	301.54	0.01	12.94	Jan 23, 2046	4.60
WSO	WATSCO INC	Industrials	Equity	301.43	0.01	0.00	nan	0.00
NATI	NATIONAL INSTRUMENTS CORP	Information Technology	Equity	301.25	0.01	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	301.24	0.01	3.88	Nov 15, 2027	7.30
PVH	PVH CORP	Consumer Discretionary	Equity	301.11	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	301.10	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	300.94	0.01	4.27	Jan 25, 2028	3.90
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	300.94	0.01	12.54	Jun 15, 2044	4.80
MCO	MOODYS CORPORATION	Corporates	Fixed Income	300.94	0.01	4.30	Jan 15, 2028	3.25
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	300.84	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	300.37	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	300.28	0.01	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	300.23	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	300.05	0.01	3.19	Oct 15, 2026	3.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	300.05	0.01	6.25	Mar 01, 2030	2.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	300.05	0.01	14.03	Jan 31, 2050	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	299.76	0.01	7.25	Jan 30, 2031	1.30
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	299.71	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	299.46	0.01	6.08	Jan 15, 2030	2.45
APTV	APTIV PLC	Corporates	Fixed Income	298.27	0.01	13.10	Mar 15, 2049	5.40
ES	CONNECTICUT LIGHT AND POWER CO	Corporates	Fixed Income	298.27	0.01	12.87	Apr 15, 2044	4.30
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	298.24	0.01	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	298.21	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	298.12	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	297.97	0.01	1.52	Oct 29, 2024	1.65
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	297.69	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	297.60	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	297.38	0.01	1.93	May 25, 2025	4.42
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	297.38	0.01	5.80	Apr 15, 2030	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	297.38	0.01	15.12	Jan 15, 2053	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	297.38	0.01	12.34	Nov 15, 2040	4.25
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	297.08	0.01	5.65	Oct 25, 2029	2.52
VFC	VF CORPORATION	Corporates	Fixed Income	297.08	0.01	1.96	Apr 23, 2025	2.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	296.79	0.01	6.04	Mar 19, 2030	3.48
NOV	NOV INC	Corporates	Fixed Income	296.49	0.01	5.73	Dec 01, 2029	3.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	296.49	0.01	5.05	Nov 15, 2028	3.13
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	296.43	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	296.39	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	295.60	0.01	12.85	Mar 15, 2042	3.76
V	VISA INC	Corporates	Fixed Income	295.60	0.01	4.07	Sep 15, 2027	2.75
036570	NCSOFT CORP	Communication	Equity	295.40	0.01	0.00	nan	0.00
MS	E TRADE FINANCIAL CORP	Corporates	Fixed Income	295.30	0.01	4.48	Jun 20, 2028	4.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	295.30	0.01	6.76	Mar 15, 2032	7.38
AQUA	EVOQUA WATER TECHNOLOGIES CORP	Industrials	Equity	295.05	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	295.00	0.01	7.03	Feb 25, 2031	2.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	295.00	0.01	2.48	Dec 10, 2025	4.58
T	AT&T INC	Corporates	Fixed Income	294.71	0.01	13.96	Mar 09, 2048	4.50
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	294.41	0.01	4.07	Feb 15, 2028	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	294.41	0.01	14.85	Oct 06, 2046	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	294.11	0.01	14.34	Nov 01, 2047	3.97
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	293.58	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	293.52	0.01	6.56	May 10, 2033	5.27
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	292.92	0.01	12.41	Mar 01, 2041	3.70
AEP	OHIO POWER CO	Corporates	Fixed Income	292.33	0.01	16.66	Oct 01, 2051	2.90
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	291.93	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	291.74	0.01	1.85	Apr 01, 2025	3.50
TRV	TRAVELERS CO INC MTN	Corporates	Fixed Income	291.74	0.01	9.62	Jun 15, 2037	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	291.44	0.01	2.15	Aug 09, 2026	5.30
C	CITIGROUP INC	Corporates	Fixed Income	291.14	0.01	5.74	Mar 31, 2031	0.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	291.14	0.01	5.63	Jul 20, 2052	4.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	290.84	0.01	4.46	May 15, 2028	3.90
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	290.74	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	290.25	0.01	4.46	Apr 24, 2028	4.10
FSR	FIRSTRAND LTD	Financials	Equity	290.18	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	289.95	0.01	3.33	Sep 15, 2026	1.30
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	289.95	0.01	13.45	Nov 15, 2048	5.42
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	289.95	0.01	13.44	May 15, 2050	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	289.95	0.01	8.13	Apr 01, 2034	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	289.66	0.01	4.27	Jan 15, 2028	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	289.66	0.01	14.54	Dec 08, 2047	3.73
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	289.66	0.01	3.77	May 19, 2027	3.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	289.66	0.01	6.46	May 04, 2030	1.75
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	289.42	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	289.36	0.01	1.95	May 15, 2045	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	289.06	0.01	14.27	Jun 01, 2052	3.90
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	288.76	0.01	2.15	Jul 28, 2025	3.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	288.76	0.01	3.08	Aug 04, 2026	3.70
2359	WUXI APPTEC LTD H	Health Care	Equity	288.63	0.01	0.00	nan	0.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	288.18	0.01	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	287.58	0.01	4.82	Sep 20, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	287.58	0.01	11.21	May 15, 2039	4.15
HCA	HCA INC	Corporates	Fixed Income	287.28	0.01	4.71	Feb 01, 2029	5.88
MA	MASTERCARD INC	Corporates	Fixed Income	287.28	0.01	5.45	Jun 01, 2029	2.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	287.28	0.01	2.86	Mar 31, 2026	2.25
CI	CIGNA CORP	Corporates	Fixed Income	286.98	0.01	13.91	Dec 15, 2048	4.90
HES	HESS CORPORATION	Corporates	Fixed Income	286.98	0.01	10.51	Jan 15, 2040	6.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	286.68	0.01	14.69	Apr 01, 2050	4.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	286.39	0.01	2.85	May 04, 2026	2.80
BIIB	BIOGEN INC	Corporates	Fixed Income	286.39	0.01	13.10	Sep 15, 2045	5.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	286.39	0.01	9.89	Jan 13, 2037	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	286.09	0.01	14.25	Nov 15, 2047	4.35
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	285.84	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	285.79	0.01	14.33	Feb 20, 2048	4.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	285.79	0.01	13.51	Mar 01, 2046	4.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	285.79	0.01	9.34	Jun 15, 2037	6.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	285.50	0.01	14.82	Sep 15, 2047	3.70
HAS	HASBRO INC	Corporates	Fixed Income	285.20	0.01	3.30	Nov 19, 2026	3.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	285.20	0.01	12.96	Jan 23, 2049	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	284.90	0.01	9.51	Jan 15, 2038	6.95
MTG	MGIC INVESTMENT CORP	Financials	Equity	284.79	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	284.31	0.01	15.58	Sep 20, 2048	3.88
MYRG	MYR GROUP INC	Industrials	Equity	284.10	0.01	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	284.01	0.01	8.40	Apr 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	283.42	0.01	6.70	Apr 22, 2032	2.62
9926	AKESO INC	Health Care	Equity	283.36	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	283.12	0.01	6.35	Nov 28, 2035	3.03
EQNR	EQUINOR ASA	Government Related	Fixed Income	283.12	0.01	11.52	Aug 17, 2040	5.10
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	283.12	0.01	14.41	Jan 15, 2053	5.65
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	282.82	0.01	8.87	Oct 15, 2036	6.63
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	282.82	0.01	4.85	Feb 01, 2036	2.00
PEAK	HCP INC	Corporates	Fixed Income	282.82	0.01	5.48	Jul 15, 2029	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	282.53	0.01	11.49	Mar 25, 2040	4.60
RRC	RANGE RESOURCES CORP	Energy	Equity	282.40	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	282.17	0.01	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	281.93	0.01	12.03	Apr 01, 2040	3.50
SRE	SEMPRA ENERGY	Corporates	Fixed Income	281.93	0.01	14.37	Feb 01, 2048	4.00
AVT	AVNET INC	Information Technology	Equity	281.77	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	281.70	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	281.34	0.01	13.07	May 18, 2046	4.75
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	281.34	0.01	6.63	Oct 01, 2051	2.00
RAIL3	RUMO SA	Industrials	Equity	281.22	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	281.04	0.01	5.89	May 01, 2030	4.20
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	280.74	0.01	4.06	Jul 20, 2052	5.00
UPL	UPL LTD	Materials	Equity	280.47	0.01	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	280.45	0.01	7.44	Feb 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	280.15	0.01	6.00	Apr 29, 2031	2.59
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	280.15	0.01	13.91	Oct 01, 2049	4.88
ALE	ALLEGRO SA	Consumer Discretionary	Equity	280.04	0.01	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	279.85	0.01	4.21	Jan 12, 2028	4.94
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	279.26	0.01	5.36	May 15, 2029	3.20
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	278.96	0.01	3.21	Sep 22, 2026	3.05
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	278.66	0.01	1.63	Jan 09, 2025	7.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	278.66	0.01	3.46	Jan 11, 2027	3.75
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	278.37	0.01	6.35	Dec 20, 2049	3.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	278.37	0.01	2.56	Jan 12, 2026	4.97
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	278.07	0.01	14.61	Sep 01, 2048	4.20
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	278.07	0.01	11.79	Mar 19, 2040	4.23
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	278.07	0.01	7.44	Feb 01, 2051	2.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	277.77	0.01	16.74	May 12, 2051	3.10
V	VISA INC	Corporates	Fixed Income	277.77	0.01	3.77	Apr 15, 2027	1.90
NOVT	NOVANTA INC	Information Technology	Equity	277.76	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	277.48	0.01	13.42	May 15, 2045	4.15
PDCE	PDC ENERGY INC	Energy	Equity	277.26	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	277.18	0.01	6.15	Nov 01, 2031	8.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	277.16	0.01	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	276.88	0.01	14.36	Sep 10, 2048	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	276.58	0.01	4.32	Jan 29, 2028	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	276.58	0.01	7.38	Mar 15, 2031	1.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	276.58	0.01	3.71	May 15, 2027	3.10
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	276.29	0.01	8.80	Oct 01, 2036	6.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	276.29	0.01	13.51	Feb 10, 2048	4.60
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	276.22	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	275.99	0.01	5.09	Mar 20, 2030	3.98
TGT	TARGET CORPORATION	Corporates	Fixed Income	275.99	0.01	2.86	Apr 15, 2026	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	275.69	0.01	13.81	Nov 15, 2047	4.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	275.52	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	275.45	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	275.40	0.01	14.05	Jun 15, 2048	4.56
AMGN	AMGEN INC	Corporates	Fixed Income	275.10	0.01	4.10	Nov 02, 2027	3.20
OKE	ONEOK INC	Corporates	Fixed Income	275.10	0.01	4.56	Jul 15, 2028	4.55
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	274.86	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Materials	Equity	274.65	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	274.56	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	274.54	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	274.50	0.01	7.23	Aug 03, 2033	4.42
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	274.50	0.01	6.97	Apr 20, 2037	5.30
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	274.21	0.01	10.84	Mar 30, 2040	6.13
BIIB	BIOGEN INC	Corporates	Fixed Income	274.21	0.01	6.32	May 01, 2030	2.25
FDX	FEDEX CORP	Corporates	Fixed Income	274.21	0.01	13.94	May 15, 2050	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	274.21	0.01	2.64	Jan 27, 2026	3.88
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	274.01	0.01	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	273.91	0.01	15.85	Dec 01, 2051	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	273.91	0.01	13.56	Nov 15, 2046	4.75
PEAK	HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	273.91	0.01	5.96	Jan 15, 2030	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	273.91	0.01	12.58	Jun 20, 2042	4.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	273.63	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	273.61	0.01	3.57	Apr 01, 2027	3.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	273.61	0.01	3.54	Jun 30, 2027	5.13
IBM	IBM CORP	Corporates	Fixed Income	273.61	0.01	4.11	Jan 15, 2028	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.32	0.01	7.42	Sep 21, 2036	2.48
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	273.32	0.01	8.36	Oct 23, 2035	6.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	273.02	0.01	3.24	Oct 01, 2026	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	273.02	0.01	13.12	Jun 01, 2040	2.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	273.02	0.01	4.83	Apr 01, 2037	2.50
TACHEM	BAXALTA INC	Corporates	Fixed Income	272.72	0.01	12.67	Jun 23, 2045	5.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	272.43	0.01	5.61	Aug 23, 2029	3.30
T	AT&T INC	Corporates	Fixed Income	272.13	0.01	15.51	Jun 01, 2051	3.65
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	272.13	0.01	6.99	Nov 20, 2045	3.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	271.83	0.01	3.33	Nov 01, 2052	5.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	271.83	0.01	14.40	May 15, 2052	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	271.53	0.01	6.35	Jan 23, 2031	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	271.53	0.01	1.87	Mar 16, 2025	3.65
HCA	HCA INC 144A	Corporates	Fixed Income	271.53	0.01	7.45	Mar 15, 2032	3.63
TXT	TEXTRON INC	Corporates	Fixed Income	270.94	0.01	3.57	Mar 15, 2027	3.65
AEGON	AEGON NV	Corporates	Fixed Income	270.64	0.01	4.25	Apr 11, 2048	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	270.64	0.01	5.51	Aug 15, 2029	3.80
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	270.64	0.01	2.76	Mar 24, 2026	4.65
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	270.54	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	270.53	0.01	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	270.35	0.01	15.75	Mar 15, 2050	3.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	270.05	0.01	15.95	Jan 23, 2059	5.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	270.05	0.01	3.62	Apr 24, 2028	3.71
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	270.05	0.01	5.31	Jul 01, 2052	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	270.05	0.01	15.90	Mar 26, 2050	3.85
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	270.05	0.01	13.16	May 20, 2045	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	270.05	0.01	3.68	May 04, 2027	3.13
UNM	UNUM	Financials	Equity	269.82	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	269.75	0.01	6.18	Jun 01, 2030	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	269.75	0.01	13.11	Oct 01, 2044	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	269.45	0.01	12.97	Oct 21, 2045	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	269.16	0.01	14.56	May 15, 2049	4.10
FRRA3174	FHLMC 30YR UMBS	Securitized	Fixed Income	268.86	0.01	6.64	Jul 01, 2050	3.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	268.86	0.01	4.05	Sep 15, 2027	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	268.86	0.01	12.85	Jul 24, 2048	4.03
EQNR	EQUINOR ASA	Government Related	Fixed Income	268.56	0.01	3.64	Apr 06, 2027	3.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	267.97	0.01	14.02	Apr 01, 2047	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	267.97	0.01	2.73	Mar 01, 2026	3.85
SAIA	SAIA INC	Industrials	Equity	267.69	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	267.67	0.01	13.04	Sep 18, 2042	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	267.67	0.01	3.73	Dec 01, 2032	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267.37	0.01	1.43	Oct 01, 2025	3.09
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	267.37	0.01	14.64	Mar 01, 2048	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	267.08	0.01	14.04	Aug 15, 2046	4.13
5871	CHAILEASE HOLDING LTD	Financials	Equity	266.35	0.01	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	266.19	0.01	2.63	Oct 10, 2051	4.17
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	266.19	0.01	2.68	Feb 18, 2026	3.75
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	266.19	0.01	3.29	Nov 16, 2027	2.31
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	265.94	0.01	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	265.89	0.01	4.85	Jan 01, 2037	2.00
OKE	ONEOK INC	Corporates	Fixed Income	265.89	0.01	12.86	Jul 13, 2047	4.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	265.59	0.01	1.71	Jan 15, 2025	3.20
ABBV	ABBVIE INC	Corporates	Fixed Income	265.30	0.01	13.97	Nov 14, 2048	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	265.30	0.01	12.10	Aug 16, 2043	5.63
BNP	BNP PARIBAS SA	Corporates	Fixed Income	265.00	0.01	1.45	Oct 15, 2024	4.25
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	265.00	0.01	2.53	Jul 15, 2051	4.06
BK	BANK OF NEW YORK MELLON CORP MTN	Corporates	Fixed Income	264.70	0.01	1.80	Feb 24, 2025	3.00
C	CITIGROUP INC	Corporates	Fixed Income	264.70	0.01	5.88	Jan 29, 2031	2.67
DIS	WALT DISNEY CO	Corporates	Fixed Income	264.70	0.01	9.66	Nov 15, 2037	6.65
MDKA	MERDEKA COPPER GOLD	Materials	Equity	264.47	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	264.40	0.01	6.47	May 15, 2030	1.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	264.11	0.01	6.90	Feb 15, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	264.11	0.01	9.20	May 15, 2035	3.90
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	264.00	0.01	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	263.81	0.01	6.88	Oct 01, 2050	2.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	263.81	0.01	6.75	Dec 01, 2050	2.00
ECL	ECOLAB INC	Corporates	Fixed Income	263.22	0.01	14.57	Dec 01, 2047	3.95
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	263.05	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	262.97	0.01	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	262.92	0.01	5.87	Jun 01, 2030	4.75
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	262.62	0.01	7.63	Oct 01, 2051	2.00
MSBAM_15-C27-A4	MSBAM_15-C27 A4	Securitized	Fixed Income	262.62	0.01	2.07	Dec 15, 2047	3.75
MRO	MARATHON OIL CORP	Corporates	Fixed Income	262.03	0.01	3.77	Jul 15, 2027	4.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	262.03	0.01	5.15	May 23, 2029	4.60
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	262.03	0.01	17.40	Nov 15, 2060	3.60
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	261.84	0.01	0.00	nan	0.00
GSMS_15-GC30-A4	GSMS_15-GC30 A4	Securitized	Fixed Income	261.73	0.01	1.76	May 10, 2050	3.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	261.73	0.01	10.48	Mar 09, 2044	6.33
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	261.73	0.01	5.95	Dec 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.73	0.01	9.65	Nov 15, 2037	6.63
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	261.43	0.01	16.24	May 29, 2050	3.13
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	261.30	0.01	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	261.17	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	261.14	0.01	18.03	Nov 01, 2056	2.94
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	261.14	0.01	15.66	Jan 15, 2050	3.45
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	261.14	0.01	4.85	Dec 01, 2036	2.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	260.54	0.01	1.71	Jan 15, 2025	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	260.54	0.01	15.85	Feb 10, 2063	5.90
ATKR	ATKORE INC	Industrials	Equity	259.96	0.01	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	259.94	0.01	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	259.90	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	259.80	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	259.72	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	259.65	0.01	2.36	Oct 21, 2025	4.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	259.35	0.01	14.82	Mar 01, 2048	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	259.06	0.01	11.07	Apr 01, 2041	5.95
WU	WESTERN UNION CO	Corporates	Fixed Income	259.06	0.01	9.05	Nov 17, 2036	6.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	258.76	0.01	4.45	Jun 01, 2028	4.35
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	258.65	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	258.17	0.01	3.79	Jun 12, 2027	3.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	258.17	0.01	6.35	May 22, 2030	2.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	258.17	0.01	3.72	Nov 03, 2028	7.39
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	258.17	0.01	4.05	Dec 01, 2077	4.80
CBOE	CHICAGO BOARD OPTIONS EXCHANGE INC	Corporates	Fixed Income	257.87	0.01	3.40	Jan 12, 2027	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	257.87	0.01	6.07	Jan 22, 2030	2.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	257.87	0.01	3.28	Oct 19, 2026	3.01
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	257.57	0.01	1.85	Apr 15, 2025	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	257.57	0.01	11.91	Dec 01, 2045	7.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	257.57	0.01	6.59	Oct 15, 2030	2.61
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	257.27	0.01	18.42	Mar 15, 2062	3.90
KO	COCA-COLA CO	Corporates	Fixed Income	257.27	0.01	15.79	Mar 25, 2050	4.20
TNET	TRINET GROUP INCINARY	Industrials	Equity	257.27	0.01	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	256.98	0.01	14.16	Mar 01, 2048	4.55
003670	POSCO FUTURE M LTD	Materials	Equity	256.70	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	255.84	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	255.79	0.01	16.80	Nov 01, 2051	2.89
MRO	MARATHON OIL CORP	Corporates	Fixed Income	255.79	0.01	6.80	Mar 15, 2032	6.80
CVX	CHEVRON CORP	Corporates	Fixed Income	255.49	0.01	16.42	May 11, 2050	3.08
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	255.32	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	255.30	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	255.14	0.01	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	254.79	0.01	0.00	nan	0.00
MRO	MARATHON OIL CORP	Corporates	Fixed Income	254.60	0.01	9.16	Oct 01, 2037	6.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	254.30	0.01	13.67	Jun 01, 2047	4.50
AR	ANTERO RESOURCES CORP	Energy	Equity	254.07	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	254.01	0.01	11.73	May 01, 2042	5.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	253.89	0.01	0.00	nan	0.00
MMM	3M COMPANY MTN	Corporates	Fixed Income	253.71	0.01	9.81	Mar 15, 2037	5.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	253.41	0.01	1.92	Apr 21, 2025	3.95
NXPI	NXP BV	Corporates	Fixed Income	253.41	0.01	2.60	Mar 01, 2026	5.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	253.41	0.01	12.98	Mar 01, 2049	5.52
ELV	ANTHEM INC	Corporates	Fixed Income	253.41	0.01	12.45	Jan 15, 2043	4.65
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	253.11	0.00	5.16	Mar 15, 2029	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	253.11	0.00	3.35	Mar 15, 2027	5.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	252.82	0.00	4.37	Jan 25, 2028	3.40
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	252.82	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	252.73	0.00	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	252.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	251.93	0.00	3.33	Nov 24, 2027	2.28
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	251.63	0.00	4.20	Dec 20, 2028	3.42
HAS	HASBRO INC	Corporates	Fixed Income	251.63	0.00	4.02	Sep 15, 2027	3.50
BOH	BANK OF HAWAII CORP	Financials	Equity	251.17	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	251.04	0.00	12.71	May 07, 2041	3.10
PEAK	HCP INC	Corporates	Fixed Income	251.04	0.00	3.03	Jul 15, 2026	3.25
MS	MORGAN STANLEY	Corporates	Fixed Income	251.04	0.00	9.76	Apr 22, 2039	4.46
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	251.04	0.00	3.48	Jan 11, 2027	3.45
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	250.44	0.00	13.93	Jun 19, 2049	4.88
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	250.02	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	249.91	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	249.85	0.00	2.58	Jan 30, 2026	4.50
MAN	MANPOWER INC	Industrials	Equity	249.83	0.00	0.00	nan	0.00
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	249.73	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	249.51	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	249.50	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	249.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	249.25	0.00	17.12	May 11, 2050	2.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	249.25	0.00	8.80	Jun 15, 2035	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	249.25	0.00	1.25	Jul 16, 2024	2.70
AET	AETNA INC	Corporates	Fixed Income	248.96	0.00	14.33	Aug 15, 2047	3.88
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	248.96	0.00	16.64	Feb 15, 2051	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248.96	0.00	3.73	Jun 05, 2028	3.69
INTC	INTEL CORP	Corporates	Fixed Income	248.96	0.00	7.88	Dec 15, 2032	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	248.66	0.00	13.55	Jul 15, 2046	4.20
NKE	NIKE INC	Corporates	Fixed Income	248.66	0.00	14.10	Nov 01, 2045	3.88
MMM	3M CO MTN	Corporates	Fixed Income	248.66	0.00	14.86	Sep 14, 2048	4.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	248.44	0.00	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	248.36	0.00	5.19	Dec 01, 2029	8.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	248.06	0.00	6.48	Nov 02, 2033	7.44
CVS	CVS HEALTH CORP	Corporates	Fixed Income	248.06	0.00	5.90	Apr 01, 2030	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247.77	0.00	5.18	May 06, 2030	3.70
MPLX	MPLX LP	Corporates	Fixed Income	247.47	0.00	13.26	Apr 15, 2048	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.17	0.00	14.80	Feb 15, 2053	5.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	246.88	0.00	14.59	Jan 17, 2048	4.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	246.88	0.00	12.70	Nov 01, 2042	3.85
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	246.57	0.00	0.00	nan	0.00
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	246.28	0.00	2.74	Mar 21, 2026	3.50
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	246.06	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	245.98	0.00	11.38	Jun 15, 2041	5.85
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	245.98	0.00	9.84	Feb 15, 2038	6.88
CMCSA	COMCAST CORP	Corporates	Fixed Income	245.69	0.00	12.33	Jul 15, 2042	4.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	245.69	0.00	7.20	Oct 28, 2031	2.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	245.69	0.00	1.83	Mar 22, 2025	3.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	245.39	0.00	14.44	Jun 21, 2047	3.86
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	245.39	0.00	6.98	Feb 10, 2034	7.08
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	245.39	0.00	5.32	Jun 30, 2029	4.20
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	245.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	245.09	0.00	12.42	Jun 01, 2041	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245.09	0.00	7.29	Jan 24, 2034	5.07
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	245.09	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	244.93	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	244.80	0.00	16.81	Mar 15, 2051	2.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	244.50	0.00	5.95	Feb 13, 2031	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	244.50	0.00	13.53	Jan 09, 2048	4.34
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	244.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	244.20	0.00	14.89	Nov 01, 2049	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	244.20	0.00	14.08	Feb 10, 2045	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	244.20	0.00	7.41	Sep 16, 2036	2.48
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	243.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	243.91	0.00	4.33	Mar 05, 2029	3.97
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	243.91	0.00	4.55	May 15, 2028	3.88
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	243.60	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	243.56	0.00	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	243.56	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	243.45	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY	Corporates	Fixed Income	243.31	0.00	5.20	Nov 01, 2029	7.38
MA	MASTERCARD INC	Corporates	Fixed Income	243.31	0.00	3.31	Nov 21, 2026	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243.31	0.00	1.52	Nov 01, 2024	2.20
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	242.72	0.00	4.56	Mar 01, 2036	2.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	242.72	0.00	3.97	Aug 15, 2027	3.13
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	242.52	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	242.12	0.00	9.62	Oct 15, 2037	6.50
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	241.51	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	241.51	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	241.29	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	241.23	0.00	2.58	Jan 13, 2026	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	240.93	0.00	9.47	Sep 15, 2037	6.50
AAON	AAON INC	Industrials	Equity	240.73	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS HOME & SECURITY	Corporates	Fixed Income	240.64	0.00	1.98	Jun 15, 2025	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	240.64	0.00	9.90	Jul 24, 2038	3.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	240.64	0.00	11.14	Mar 15, 2040	5.50
VMW	VMWARE INC	Corporates	Fixed Income	240.64	0.00	5.83	May 15, 2030	4.70
ASGN	ASGN INC	Industrials	Equity	240.44	0.00	0.00	nan	0.00
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	240.34	0.00	1.75	Jun 25, 2025	3.28
TBOND	TREASURY BOND	Treasury	Fixed Income	239.45	0.00	14.05	Aug 15, 2043	3.63
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	239.45	0.00	9.29	Jul 15, 2035	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	239.15	0.00	8.05	Aug 15, 2034	6.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	238.90	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	238.85	0.00	3.85	Jul 15, 2027	3.55
NXPI	NXP BV	Corporates	Fixed Income	238.85	0.00	5.27	Jun 18, 2029	4.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	238.85	0.00	2.61	Jan 27, 2026	4.65
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	238.56	0.00	6.84	Dec 01, 2050	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	238.56	0.00	14.98	Apr 15, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	238.56	0.00	8.01	Jan 15, 2034	6.00
BIIB	BIOGEN INC	Corporates	Fixed Income	238.26	0.00	15.76	May 01, 2050	3.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	238.26	0.00	14.52	Mar 25, 2050	4.75
MMM	3M CO	Corporates	Fixed Income	238.26	0.00	6.09	Apr 15, 2030	3.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	237.96	0.00	1.74	Jan 23, 2026	3.37
BACR	BARCLAYS PLC	Corporates	Fixed Income	237.96	0.00	3.70	Nov 02, 2028	7.38
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	237.96	0.00	5.83	Oct 22, 2029	2.70
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	237.96	0.00	6.97	Mar 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	237.96	0.00	10.98	Mar 15, 2039	4.81
T	AT&T INC	Corporates	Fixed Income	237.67	0.00	9.75	Mar 01, 2037	5.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	237.67	0.00	14.28	Jun 01, 2048	4.35
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	237.67	0.00	11.66	May 24, 2041	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	237.67	0.00	4.44	Mar 22, 2028	3.50
3988	BANK OF CHINA LTD H	Financials	Equity	237.41	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	237.37	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	237.01	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	236.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	236.78	0.00	14.04	Feb 15, 2050	5.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	236.78	0.00	14.80	Aug 15, 2048	4.20
KOF	COCA-COLA FEMSA SAB DE CV	Corporates	Fixed Income	236.78	0.00	12.34	Nov 26, 2043	5.25
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	236.78	0.00	12.94	Aug 15, 2045	4.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	236.78	0.00	2.73	Feb 15, 2026	2.75
NEM	NEWMONT MINING CORP	Corporates	Fixed Income	236.78	0.00	10.32	Oct 01, 2039	6.25
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	236.72	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	236.65	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	236.48	0.00	13.57	Sep 20, 2047	4.70
CDB	CELCOMDIGI	Communication	Equity	236.46	0.00	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	236.37	0.00	0.00	nan	0.00
TJX	TJX COMPANIES INC	Corporates	Fixed Income	236.18	0.00	3.23	Sep 15, 2026	2.25
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	235.88	0.00	12.87	Mar 15, 2043	4.15
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	235.87	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	235.59	0.00	9.00	Jan 15, 2036	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	235.59	0.00	9.52	Oct 15, 2037	6.20
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	235.29	0.00	7.31	Dec 01, 2051	2.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	235.15	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	235.14	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	234.99	0.00	6.27	Apr 24, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	234.99	0.00	12.12	May 06, 2044	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.99	0.00	14.50	Dec 15, 2048	4.45
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	234.88	0.00	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	234.85	0.00	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	234.74	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	234.70	0.00	13.28	Jun 15, 2049	5.25
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	234.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	234.40	0.00	14.22	Mar 09, 2049	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	234.40	0.00	13.84	May 03, 2047	4.05
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	234.40	0.00	14.84	Aug 08, 2046	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	233.51	0.00	6.78	Nov 24, 2032	2.89
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233.51	0.00	6.40	Jul 01, 2050	2.50
FISV	FISERV INC	Corporates	Fixed Income	233.51	0.00	4.70	Oct 01, 2028	4.20
KR	KROGER CO	Corporates	Fixed Income	233.51	0.00	3.24	Oct 15, 2026	2.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	233.51	0.00	5.83	Sep 04, 2029	2.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	233.21	0.00	3.51	Jan 15, 2027	2.75
AAPL	APPLE INC	Corporates	Fixed Income	233.21	0.00	14.48	Feb 09, 2045	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	233.21	0.00	4.58	Jul 23, 2029	4.27
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	233.21	0.00	4.85	Mar 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	233.21	0.00	3.69	May 11, 2027	3.15
VLY	VALLEY NATIONAL	Financials	Equity	232.93	0.00	0.00	nan	0.00
PKI	PERKINELMER INC	Corporates	Fixed Income	232.91	0.00	5.68	Sep 15, 2029	3.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	232.62	0.00	14.16	Jun 15, 2046	3.65
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232.62	0.00	6.84	Oct 01, 2050	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	232.62	0.00	13.14	Oct 01, 2048	5.40
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	232.08	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	232.02	0.00	2.58	Jan 13, 2026	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232.02	0.00	14.26	Nov 01, 2046	3.75
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	232.01	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	231.72	0.00	14.07	Aug 15, 2046	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	231.72	0.00	11.44	Nov 15, 2041	5.25
EBAY	EBAY INC	Corporates	Fixed Income	231.72	0.00	3.73	Jun 05, 2027	3.60
MPLX	MPLX LP	Corporates	Fixed Income	231.72	0.00	13.18	Feb 15, 2049	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	231.72	0.00	14.40	Feb 28, 2048	4.15
MAT	MATTEL INC	Consumer Discretionary	Equity	231.58	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	231.43	0.00	2.25	Nov 02, 2026	7.33
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	231.43	0.00	14.26	May 01, 2050	4.20
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	231.15	0.00	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	230.85	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	230.83	0.00	13.96	Mar 15, 2048	4.80
ONB	OLD NATIONAL BANCORP	Financials	Equity	230.73	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	230.67	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	230.54	0.00	6.38	Aug 15, 2031	7.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	230.54	0.00	2.29	Sep 12, 2026	4.29
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	230.54	0.00	3.29	Nov 15, 2026	3.10
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	230.54	0.00	5.18	Feb 19, 2029	3.46
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	230.48	0.00	0.00	nan	0.00
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	230.24	0.00	1.81	Feb 23, 2025	2.95
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	229.96	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	229.94	0.00	14.49	Dec 06, 2048	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	229.65	0.00	13.80	Nov 16, 2045	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	229.35	0.00	14.75	Jun 15, 2049	4.10
TELVIS	GRUPO TELEVISA SA	Corporates	Fixed Income	229.05	0.00	10.26	Jan 15, 2040	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	229.05	0.00	13.88	Apr 15, 2047	4.35
267250	HD HYUNDAI LTD	Energy	Equity	229.04	0.00	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	228.86	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	228.75	0.00	1.87	Mar 11, 2025	1.90
SCL	STEPAN	Materials	Equity	228.42	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	228.16	0.00	7.19	May 15, 2032	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	228.16	0.00	15.07	Jan 15, 2053	5.25
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	228.16	0.00	6.12	Jul 01, 2046	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	228.16	0.00	7.83	Mar 09, 2033	4.85
VNT	VONTIER CORP	Corporates	Fixed Income	228.16	0.00	4.57	Apr 01, 2028	2.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	228.16	0.00	3.64	Mar 08, 2027	3.35
AKBNK.E	AKBANK A	Financials	Equity	227.91	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	227.86	0.00	1.81	Mar 19, 2025	3.30
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	227.77	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	227.74	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	227.64	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	227.63	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	227.61	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	227.59	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	227.57	0.00	7.60	Dec 01, 2032	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	227.57	0.00	9.29	Aug 15, 2037	6.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	227.27	0.00	4.39	Apr 12, 2028	4.38
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	227.27	0.00	6.89	Oct 01, 2051	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	227.27	0.00	15.59	Apr 22, 2052	4.50
GXO	GXO LOGISTICS INC	Industrials	Equity	227.25	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	227.24	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	226.97	0.00	5.25	Feb 02, 2030	9.50
135	KUNLUN ENERGY LTD	Utilities	Equity	226.86	0.00	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	226.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	226.67	0.00	5.58	Dec 01, 2029	4.65
C	CITIGROUP INC	Corporates	Fixed Income	226.67	0.00	2.05	Jun 10, 2025	4.40
COP	CONOCOPHILLIPS	Corporates	Fixed Income	226.67	0.00	7.27	Oct 15, 2032	5.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	226.67	0.00	3.18	Aug 19, 2026	2.70
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	226.49	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	226.38	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	226.38	0.00	6.98	Jul 15, 2032	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226.38	0.00	14.29	Nov 16, 2048	4.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	226.08	0.00	13.72	Mar 13, 2052	3.48
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	226.08	0.00	5.75	Dec 01, 2029	3.50
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	225.78	0.00	6.89	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	225.78	0.00	4.15	Mar 09, 2029	6.16
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	225.71	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Corporates	Fixed Income	225.49	0.00	1.96	Jun 01, 2025	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	225.49	0.00	13.94	Aug 15, 2047	4.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	225.49	0.00	3.93	Jan 10, 2029	6.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	225.49	0.00	11.78	Apr 01, 2040	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	225.49	0.00	14.98	Mar 23, 2050	4.70
WFRBS_14-C25-A5	WFRBS_14-C25 A5	Securitized	Fixed Income	225.19	0.00	1.34	Nov 15, 2047	3.63
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	224.89	0.00	9.39	Jul 01, 2038	7.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	224.89	0.00	7.78	Mar 03, 2033	4.88
MORN	MORNINGSTAR INC	Financials	Equity	224.72	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	224.59	0.00	14.79	Jun 15, 2048	4.15
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	224.59	0.00	12.44	May 15, 2045	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	224.59	0.00	7.61	Apr 15, 2033	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	224.59	0.00	7.49	Jan 22, 2032	3.00
FISV	FISERV INC	Corporates	Fixed Income	224.30	0.00	4.26	Mar 02, 2028	5.45
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	224.13	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	224.00	0.00	7.64	Feb 21, 2033	5.25
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224.00	0.00	6.60	Dec 01, 2050	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	224.00	0.00	3.10	Jul 27, 2026	3.13
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	223.81	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	223.70	0.00	6.25	Jul 01, 2030	3.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	223.70	0.00	2.40	Nov 15, 2025	3.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	223.70	0.00	6.11	May 30, 2030	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	223.70	0.00	10.49	Jun 21, 2040	6.63
CHE	CHEMED CORP	Health Care	Equity	223.60	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	223.41	0.00	8.95	Jun 15, 2036	6.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	223.41	0.00	7.75	Feb 13, 2033	4.81
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	223.41	0.00	10.35	Feb 06, 2037	4.10
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	223.11	0.00	10.41	Apr 01, 2039	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	223.11	0.00	6.74	Jan 27, 2032	1.99
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	222.81	0.00	14.88	Jan 15, 2049	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	222.81	0.00	14.47	Feb 21, 2053	5.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	222.52	0.00	5.72	Feb 21, 2030	5.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	222.52	0.00	2.64	Feb 21, 2026	4.75
CS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	222.22	0.00	6.90	Jul 15, 2032	7.13
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	222.22	0.00	4.34	Oct 01, 2035	2.50
HUM	HUMANA INC.	Corporates	Fixed Income	222.22	0.00	12.16	Dec 01, 2042	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	222.22	0.00	15.60	May 15, 2053	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222.22	0.00	17.33	Apr 15, 2063	5.20
XYL	XYLEM INC/NY	Corporates	Fixed Income	222.22	0.00	3.24	Nov 01, 2026	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	221.92	0.00	14.44	Apr 01, 2050	4.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	221.92	0.00	11.50	Feb 01, 2041	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	221.92	0.00	13.76	Apr 15, 2046	3.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	221.62	0.00	2.61	Feb 13, 2026	4.90
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	221.62	0.00	7.91	Apr 15, 2033	4.75
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	221.55	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	221.48	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	221.33	0.00	3.18	Aug 09, 2026	2.40
NSC	NORFOLK SOUTHERN CORP	Corporates	Fixed Income	221.33	0.00	11.65	Oct 01, 2041	4.84
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	221.03	0.00	3.85	Mar 01, 2035	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	221.03	0.00	14.99	Feb 15, 2050	3.95
AAPL	APPLE INC	Corporates	Fixed Income	220.73	0.00	14.52	Aug 04, 2046	3.85
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	220.73	0.00	4.85	Dec 01, 2036	2.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	220.73	0.00	3.87	Sep 23, 2027	7.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	220.73	0.00	7.29	Nov 18, 2036	3.02
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	220.55	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	220.44	0.00	3.16	Aug 17, 2026	2.45
CSX	CSX CORPORATION	Corporates	Fixed Income	220.44	0.00	12.02	May 30, 2042	4.75
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	220.27	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	219.54	0.00	7.40	Sep 13, 2031	2.56
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	219.54	0.00	6.82	Jan 19, 2038	5.95
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	219.46	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	219.25	0.00	9.10	Nov 15, 2035	4.85
AWR	AMERICAN STATES WATER	Utilities	Equity	219.02	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	218.95	0.00	4.86	Apr 01, 2029	6.65
002202	XINJIANG GOLDWIND SCIENCE&TECHNOLO	Industrials	Equity	218.72	0.00	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	218.71	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	218.65	0.00	3.06	Jul 21, 2026	3.75
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	218.55	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	218.36	0.00	12.70	Jul 01, 2049	5.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	218.36	0.00	3.60	Jun 15, 2027	5.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	218.36	0.00	10.06	Feb 01, 2038	5.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	218.36	0.00	10.56	Nov 01, 2039	5.90
AMGN	AMGEN INC	Corporates	Fixed Income	218.06	0.00	15.81	Feb 21, 2050	3.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	218.06	0.00	3.69	Jul 15, 2027	6.17
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	218.06	0.00	10.33	Jul 08, 2039	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	218.06	0.00	15.88	Mar 15, 2055	4.67
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	217.76	0.00	0.00	Oct 20, 2051	1.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	217.76	0.00	11.35	Nov 02, 2040	5.20
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	217.76	0.00	3.78	Oct 01, 2027	6.95
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	217.75	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	217.66	0.00	0.00	nan	0.00
1880	CHINA TOURISM GROUP DUTY FREE CLAS	Consumer Discretionary	Equity	217.53	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	217.46	0.00	9.64	May 14, 2036	4.30
RDN	RADIAN GROUP INC	Financials	Equity	217.35	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	217.33	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	217.17	0.00	6.98	Mar 01, 2031	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	217.17	0.00	3.18	Oct 01, 2026	2.95
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	217.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	216.87	0.00	13.74	Jul 21, 2052	2.97
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	216.87	0.00	7.56	Mar 08, 2033	5.70
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	216.87	0.00	5.66	Aug 20, 2050	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	216.87	0.00	4.00	Sep 15, 2027	4.69
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	216.57	0.00	7.01	Jul 21, 2032	2.24
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	216.57	0.00	4.44	May 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	216.57	0.00	1.39	Sep 13, 2024	4.29
MOGA	MOOG INC CLASS A	Industrials	Equity	216.28	0.00	0.00	nan	0.00
TGT	TARGET CORP	Corporates	Fixed Income	216.28	0.00	9.72	Jan 15, 2038	7.00
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	216.28	0.00	9.68	Jun 15, 2039	6.75
AMGN	AMGEN INC	Corporates	Fixed Income	215.98	0.00	1.89	May 01, 2025	3.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	215.98	0.00	14.61	Sep 21, 2048	4.25
PSX	PHILLIPS 66	Corporates	Fixed Income	215.98	0.00	4.38	Mar 15, 2028	3.90
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	215.98	0.00	5.80	May 15, 2030	4.50
HHC	HOWARD HUGHES CORP	Real Estate	Equity	215.79	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	215.74	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	215.68	0.00	4.88	Dec 01, 2028	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	215.68	0.00	7.15	Nov 08, 2032	2.54
HUM	HUMANA INC	Corporates	Fixed Income	215.39	0.00	12.42	Oct 01, 2044	4.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	215.39	0.00	3.16	Jul 28, 2026	2.00
6160	BEIGENE LTD	Health Care	Equity	215.31	0.00	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	215.24	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	215.14	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	215.09	0.00	7.00	Oct 25, 2033	5.83
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	215.09	0.00	4.85	Jun 01, 2036	2.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	214.79	0.00	5.83	Apr 15, 2030	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	214.79	0.00	3.87	Aug 23, 2028	4.48
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	214.79	0.00	4.81	Nov 01, 2028	3.95
KFW	KFW	Government Related	Fixed Income	214.79	0.00	3.37	Oct 01, 2026	1.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214.79	0.00	5.38	Jul 16, 2030	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	214.79	0.00	5.87	Jan 22, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	214.79	0.00	2.59	Jan 28, 2027	5.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	214.79	0.00	14.41	May 15, 2052	5.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	214.79	0.00	3.91	Aug 03, 2027	4.24
WELL	WELLTOWER INC	Corporates	Fixed Income	214.79	0.00	3.60	Feb 15, 2027	2.70
BK	BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	214.49	0.00	1.93	Apr 25, 2025	3.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	214.49	0.00	2.21	Aug 04, 2025	3.94
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	214.49	0.00	15.01	Mar 25, 2051	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	214.49	0.00	14.66	Feb 25, 2050	4.35
PLXS	PLEXUS CORP	Information Technology	Equity	214.37	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	214.34	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	214.34	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	214.20	0.00	6.93	Jan 15, 2031	2.25
TOTS3	TOTVS SA	Information Technology	Equity	214.10	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213.90	0.00	14.65	Sep 01, 2047	3.75
FHMS_K047	FHMS_K047 A2	Securitized	Fixed Income	213.90	0.00	1.71	May 25, 2025	3.33
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	213.90	0.00	7.55	Mar 24, 2032	3.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	213.90	0.00	3.71	Mar 12, 2027	2.00
601066	CHINA SECURITIES LTD A	Financials	Equity	213.80	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	213.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	213.60	0.00	3.14	Aug 19, 2026	2.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	213.60	0.00	9.98	Mar 05, 2037	5.55
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	213.49	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	213.31	0.00	3.64	Feb 02, 2027	1.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	213.31	0.00	14.36	Feb 10, 2053	5.70
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	213.03	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	213.01	0.00	5.23	Apr 26, 2029	3.85
KEY	KEYCORP MTN	Corporates	Fixed Income	213.01	0.00	5.77	Oct 01, 2029	2.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	213.01	0.00	5.02	Feb 01, 2029	4.25
NEWR	NEW RELIC INC	Information Technology	Equity	212.88	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	212.52	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	212.41	0.00	13.53	Mar 15, 2045	4.63
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL	Financials	Equity	212.25	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	212.21	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212.12	0.00	3.85	Jul 21, 2028	3.59
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	212.12	0.00	12.75	Sep 15, 2045	5.10
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	211.82	0.00	14.19	Aug 15, 2047	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	211.82	0.00	4.79	Sep 15, 2028	3.88
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	211.79	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	211.52	0.00	12.85	Feb 01, 2045	4.70
PLD	PROLOGIS LP	Corporates	Fixed Income	211.52	0.00	3.75	Apr 15, 2027	2.13
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	211.37	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	211.23	0.00	12.55	Apr 30, 2044	4.88
HES	HESS CORPORATION	Corporates	Fixed Income	211.23	0.00	11.08	Feb 15, 2041	5.60
002340	GEM LTD A	Materials	Equity	211.01	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	210.93	0.00	7.13	Jul 01, 2032	5.41
MTZ	MASTEC INC	Industrials	Equity	210.67	0.00	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	210.65	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	210.63	0.00	15.80	Nov 30, 2051	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	210.63	0.00	7.61	Sep 15, 2031	1.90
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	210.45	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	210.33	0.00	7.01	Oct 01, 2050	2.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	210.33	0.00	6.06	Mar 01, 2030	3.10
MMM	3M CO MTN	Corporates	Fixed Income	210.33	0.00	14.55	Oct 15, 2047	3.63
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	210.27	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	210.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	210.04	0.00	19.85	Jun 03, 2060	2.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	210.04	0.00	4.69	Nov 01, 2028	4.85
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	210.02	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	209.74	0.00	0.88	Apr 01, 2024	4.25
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	209.63	0.00	0.00	nan	0.00
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	209.52	0.00	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	209.44	0.00	4.82	Jan 20, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	209.44	0.00	5.77	Mar 24, 2031	4.49
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	209.24	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	209.15	0.00	7.28	Feb 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	208.85	0.00	13.53	Jul 15, 2046	4.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	208.81	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	208.66	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	208.55	0.00	13.62	Dec 15, 2046	4.42
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	208.55	0.00	6.12	Jul 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	208.55	0.00	10.04	Sep 15, 2039	7.45
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	208.55	0.00	8.98	Jul 15, 2036	6.88
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	208.55	0.00	5.43	Jun 14, 2029	3.25
CHRD	CHORD ENERGY CORP	Energy	Equity	208.53	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	208.50	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	208.47	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	208.26	0.00	5.05	Feb 01, 2029	4.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	208.26	0.00	4.56	Mar 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	208.26	0.00	7.14	Jul 25, 2033	4.91
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	208.26	0.00	15.91	Dec 01, 2049	3.25
UMBF	UMB FINANCIAL CORP	Financials	Equity	208.24	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	207.96	0.00	3.96	Sep 01, 2027	3.65
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.96	0.00	7.04	Oct 01, 2051	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	207.96	0.00	16.76	Aug 25, 2051	2.90
ORCL	ORACLE CORP	Corporates	Fixed Income	207.96	0.00	9.62	Apr 15, 2038	6.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	207.96	0.00	14.30	Apr 01, 2050	5.30
BOX	BOX INC CLASS A	Information Technology	Equity	207.94	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	207.83	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	207.81	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK	Financials	Equity	207.73	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	207.66	0.00	2.89	Jun 15, 2026	3.70
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	207.66	0.00	1.93	May 22, 2025	3.75
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	207.54	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	207.36	0.00	17.44	Jun 01, 2050	2.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.07	0.00	7.39	Mar 08, 2037	3.85
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	207.07	0.00	4.85	Feb 01, 2036	2.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	206.77	0.00	6.10	Mar 27, 2030	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	206.77	0.00	6.08	Jul 01, 2030	4.05
NDAQ	NASDAQ INC	Corporates	Fixed Income	206.77	0.00	2.91	Jun 30, 2026	3.85
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	206.47	0.00	12.75	Feb 02, 2042	3.70
SRE	SEMPRA ENERGY	Corporates	Fixed Income	206.47	0.00	2.50	Apr 01, 2052	4.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	206.47	0.00	11.51	Nov 15, 2040	4.88
COPEC	EMPRESAS COPEC SA	Energy	Equity	206.29	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	206.18	0.00	6.51	Dec 01, 2031	7.40
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	206.18	0.00	6.89	Jun 01, 2051	2.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	206.18	0.00	13.12	Mar 04, 2046	5.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	206.18	0.00	1.26	Jul 26, 2024	3.97
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	206.18	0.00	1.72	Jan 10, 2025	1.45
PRGO	PERRIGO PLC	Health Care	Equity	205.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	205.88	0.00	7.87	Feb 15, 2034	6.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	205.88	0.00	15.52	Nov 15, 2049	3.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	205.88	0.00	5.43	Aug 15, 2029	4.25
FIVN	FIVE9 INC	Information Technology	Equity	205.81	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	205.77	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	205.60	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	205.58	0.00	2.62	Feb 20, 2026	5.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	205.58	0.00	16.14	Apr 15, 2051	3.45
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205.58	0.00	7.32	Dec 01, 2051	2.50
LLY	ELI LILLY & COMPANY	Corporates	Fixed Income	205.58	0.00	9.94	Mar 15, 2037	5.55
MIDD	MIDDLEBY CORP	Industrials	Equity	205.33	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	205.28	0.00	4.42	Feb 15, 2028	3.50
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	205.19	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	205.16	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	205.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	204.99	0.00	16.29	Mar 02, 2063	5.75
FDX	FEDEX CORP	Corporates	Fixed Income	204.99	0.00	13.10	Apr 01, 2046	4.55
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	204.99	0.00	16.07	Oct 15, 2052	3.40
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	204.97	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	204.95	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	204.69	0.00	3.93	Oct 15, 2027	4.63
TNC	TENNANT	Industrials	Equity	204.65	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	204.42	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	204.39	0.00	6.54	Dec 15, 2066	6.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	204.10	0.00	7.06	Oct 20, 2032	2.51
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	204.10	0.00	15.74	Aug 15, 2052	4.05
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	204.10	0.00	11.33	Apr 15, 2040	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203.80	0.00	3.80	Nov 25, 2027	4.18
WING	WINGSTOP INC	Consumer Discretionary	Equity	203.73	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	203.70	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203.50	0.00	12.69	Feb 15, 2045	5.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	203.50	0.00	15.27	Jan 19, 2063	4.50
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	203.50	0.00	4.29	May 18, 2029	4.89
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	203.50	0.00	3.47	Jan 22, 2027	2.95
3900	GREENTOWN CHINA LTD	Real Estate	Equity	203.29	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	203.21	0.00	0.00	nan	0.00
AMCR	BEMIS COMPANY INC	Corporates	Fixed Income	203.20	0.00	6.36	Jun 19, 2030	2.63
KRTX	KARUNA THERAPEUTICS INC	Health Care	Equity	203.18	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	202.61	0.00	7.81	Jan 15, 2033	4.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	202.31	0.00	13.32	Feb 01, 2046	4.90
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	202.31	0.00	3.68	Mar 08, 2027	2.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	202.31	0.00	11.81	Apr 01, 2045	5.20
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	202.31	0.00	8.87	Jan 15, 2034	3.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201.72	0.00	6.79	Jul 01, 2051	2.50
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	201.72	0.00	9.74	Aug 01, 2037	6.63
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	201.67	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	201.51	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	201.42	0.00	14.07	Mar 01, 2046	4.11
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	201.42	0.00	4.85	Jan 01, 2037	2.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	201.42	0.00	9.28	Jun 26, 2037	6.45
1030	SAUDI INVESTMENT BANK	Financials	Equity	201.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201.13	0.00	1.50	Oct 22, 2025	2.46
2618	EVA AIRWAYS CORP	Industrials	Equity	201.11	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	200.83	0.00	16.12	Feb 05, 2050	3.25
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	200.53	0.00	15.21	Aug 01, 2047	3.70
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	200.53	0.00	6.39	May 01, 2051	2.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	200.53	0.00	13.28	Apr 16, 2050	4.50
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	200.53	0.00	9.07	Dec 10, 2037	7.38
1050	BANQUE SAUDI FRANSI	Financials	Equity	200.52	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	200.23	0.00	2.08	Jun 15, 2025	3.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	199.94	0.00	9.03	Mar 01, 2038	8.25
TREX	TREX INC	Industrials	Equity	199.80	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	199.64	0.00	7.23	Sep 20, 2050	2.50
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	199.56	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	199.34	0.00	11.97	Apr 05, 2040	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	199.05	0.00	15.59	May 01, 2050	3.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	199.05	0.00	11.30	Apr 01, 2046	6.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	199.05	0.00	13.17	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	199.05	0.00	12.99	May 15, 2045	4.13
TDY	FLIR SYSTEMS INC	Corporates	Fixed Income	198.75	0.00	6.51	Aug 01, 2030	2.50
GTLS	CHART INDUSTRIES INC	Industrials	Equity	198.50	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	198.45	0.00	16.37	Feb 24, 2050	3.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	198.45	0.00	13.31	May 15, 2050	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	198.45	0.00	3.77	Jun 15, 2027	3.43
HD	HOME DEPOT INC	Corporates	Fixed Income	198.45	0.00	7.60	Sep 15, 2032	4.50
SWN	SOUTHWESTERN ENERGY	Energy	Equity	198.36	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	198.15	0.00	5.78	Sep 15, 2029	2.75
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	198.14	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	197.86	0.00	17.32	Dec 10, 2051	2.80
LM	LEGG MASON INC	Corporates	Fixed Income	197.26	0.00	12.05	Jan 15, 2044	5.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	197.26	0.00	5.99	Jan 14, 2031	7.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	197.26	0.00	3.58	Jan 12, 2027	1.95
AM	ANTERO MIDSTREAM CORP	Energy	Equity	197.16	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	196.97	0.00	12.65	Nov 15, 2045	5.00
LNC	LINCOLN NATIONAL CORP	Corporates	Fixed Income	196.97	0.00	10.12	Jun 15, 2040	7.00
TXT	TEXTRON INC	Corporates	Fixed Income	196.97	0.00	2.66	Mar 15, 2026	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	196.97	0.00	14.88	Sep 17, 2050	4.25
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	196.67	0.00	8.83	May 01, 2036	6.45
HAL	HALLIBURTON CO	Corporates	Fixed Income	196.67	0.00	9.95	Sep 15, 2038	6.70
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	196.67	0.00	4.61	Apr 01, 2029	9.38
ESTC	ELASTIC NV	Information Technology	Equity	196.56	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	196.40	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	196.37	0.00	4.81	Sep 10, 2028	3.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	196.37	0.00	14.85	Nov 21, 2047	3.81
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	196.07	0.00	13.61	Jun 15, 2047	4.37
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	196.07	0.00	13.39	Jun 01, 2045	4.15
OKE	ONEOK INC	Corporates	Fixed Income	196.07	0.00	12.95	Jul 15, 2048	5.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195.78	0.00	2.79	Apr 23, 2027	3.56
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	195.78	0.00	14.79	Dec 01, 2047	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	195.78	0.00	3.89	Dec 01, 2027	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	195.78	0.00	17.52	Dec 10, 2051	2.75
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	195.48	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	195.35	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	195.27	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.18	0.00	17.02	May 15, 2062	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	194.89	0.00	14.75	Jun 15, 2051	4.66
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	194.89	0.00	6.90	Feb 20, 2050	3.00
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	194.89	0.00	11.12	Sep 01, 2043	5.85
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	194.89	0.00	7.04	May 15, 2032	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	194.89	0.00	10.37	Apr 15, 2040	6.30
XYL	XYLEM INC/NY	Corporates	Fixed Income	194.89	0.00	13.56	Nov 01, 2046	4.38
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	194.87	0.00	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	194.59	0.00	14.22	Oct 15, 2047	3.88
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	194.59	0.00	5.07	May 30, 2029	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	194.59	0.00	15.21	Apr 05, 2050	3.58
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	194.59	0.00	12.48	Jun 15, 2045	5.00
G2MA6866	GNMA2 30YR	Securitized	Fixed Income	194.59	0.00	6.99	Sep 20, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	194.59	0.00	3.68	May 03, 2027	3.10
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	194.59	0.00	5.28	Jul 01, 2029	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.29	0.00	19.27	Nov 01, 2063	2.99
WELL	WELLTOWER INC	Corporates	Fixed Income	194.29	0.00	10.69	Mar 15, 2041	6.50
ELV	ANTHEM INC	Corporates	Fixed Income	194.29	0.00	12.12	May 15, 2042	4.63
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	194.17	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	194.00	0.00	13.19	Apr 15, 2046	4.45
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	193.70	0.00	12.51	Feb 01, 2044	5.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	193.70	0.00	15.60	Apr 06, 2050	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	193.70	0.00	2.82	Mar 10, 2026	1.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	193.40	0.00	14.77	Dec 01, 2061	4.40
PFE	PFIZER INC	Corporates	Fixed Income	193.40	0.00	15.00	Sep 15, 2048	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	193.40	0.00	14.40	May 15, 2048	4.15
FRQA8965	FHLMC 30YR UMBS	Securitized	Fixed Income	193.10	0.00	6.68	Apr 01, 2050	3.00
PFE	PFIZER INC.	Corporates	Fixed Income	193.10	0.00	10.25	Mar 15, 2039	7.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	193.10	0.00	12.34	Nov 23, 2041	4.25
ZTS	ZOETIS INC	Corporates	Fixed Income	193.10	0.00	4.72	Aug 20, 2028	3.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	192.81	0.00	13.32	Nov 01, 2048	5.40
V	VISA INC	Corporates	Fixed Income	192.81	0.00	15.25	Sep 15, 2047	3.65
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	192.51	0.00	3.72	Jun 06, 2027	3.70
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	192.50	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	192.45	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	192.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	192.21	0.00	12.63	Jan 23, 2049	3.95
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	192.21	0.00	5.26	Apr 01, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	192.21	0.00	2.61	Jan 29, 2027	3.96
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	191.97	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	191.92	0.00	2.02	May 21, 2025	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	191.92	0.00	15.11	Feb 15, 2053	5.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	191.92	0.00	14.98	Jul 30, 2046	3.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	191.62	0.00	18.54	Jan 22, 2061	3.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.62	0.00	12.73	Feb 01, 2044	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.62	0.00	4.59	Jul 23, 2029	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191.62	0.00	2.68	Mar 14, 2026	3.75
TRV	TRAVELERS CO INC	Corporates	Fixed Income	191.62	0.00	9.01	Jun 20, 2036	6.75
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	191.37	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	191.32	0.00	14.07	Dec 15, 2047	4.30
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	191.30	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	191.29	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	191.22	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	191.02	0.00	2.41	Nov 19, 2025	5.18
PRVB	PROVENTION BIO INC	Health Care	Equity	191.00	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	190.90	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	190.69	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190.43	0.00	3.92	Jul 12, 2027	3.36
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	190.25	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	190.23	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	190.13	0.00	7.03	Apr 01, 2051	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	190.13	0.00	5.96	May 15, 2030	4.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	190.13	0.00	1.89	May 01, 2025	4.70
OSK	OSHKOSH CORP	Corporates	Fixed Income	190.13	0.00	4.37	May 15, 2028	4.60
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	190.13	0.00	14.17	May 20, 2047	4.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	190.13	0.00	14.83	Nov 15, 2047	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189.84	0.00	5.60	Jul 16, 2029	3.04
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.84	0.00	15.23	May 15, 2052	4.75
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	189.56	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	189.54	0.00	3.54	Jan 27, 2027	3.30
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	189.24	0.00	3.70	May 05, 2027	2.90
HWC	HANCOCK WHITNEY CORP	Financials	Equity	189.18	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	188.94	0.00	2.96	Jun 15, 2026	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	188.35	0.00	15.65	Jun 15, 2050	3.10
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	188.35	0.00	7.23	Jul 15, 2032	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	188.35	0.00	13.50	Mar 15, 2045	4.40
ALK	ALASKA AIR GROUP INC	Industrials	Equity	188.12	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	188.05	0.00	3.60	Jan 26, 2027	2.05
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	188.05	0.00	7.23	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	188.05	0.00	10.93	Mar 01, 2038	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188.05	0.00	9.62	Apr 01, 2038	6.75
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	188.05	0.00	15.57	Jan 12, 2049	3.46
AMZN	AMAZON.COM INC	Corporates	Fixed Income	187.76	0.00	13.01	Dec 05, 2044	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	187.76	0.00	13.05	Mar 30, 2045	4.70
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	187.76	0.00	5.02	Jul 15, 2029	7.85
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	187.46	0.00	16.32	Jun 15, 2050	3.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	187.46	0.00	3.56	Feb 24, 2032	4.06
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	186.87	0.00	6.20	Jun 15, 2030	3.30
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	186.87	0.00	10.93	Sep 01, 2041	5.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	186.87	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	186.70	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	186.57	0.00	15.75	Feb 01, 2050	3.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	186.57	0.00	16.70	Sep 01, 2049	2.75
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	186.57	0.00	7.29	Aug 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	186.57	0.00	2.63	Feb 25, 2026	3.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	186.57	0.00	5.25	Jan 22, 2029	2.71
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	186.57	0.00	15.99	Aug 01, 2049	3.20
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	186.41	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	186.27	0.00	11.89	Apr 01, 2048	5.75
HPQ	HP INC	Corporates	Fixed Income	186.27	0.00	7.44	Jan 15, 2033	5.50
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	186.27	0.00	3.31	Dec 15, 2026	3.80
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	186.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	185.97	0.00	11.59	Jun 01, 2040	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185.97	0.00	15.79	Nov 15, 2049	3.20
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	185.93	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185.68	0.00	5.38	Jan 25, 2029	1.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	185.68	0.00	5.42	Jun 21, 2029	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	185.68	0.00	12.58	Oct 23, 2055	6.83
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	185.68	0.00	14.91	Mar 01, 2049	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	185.68	0.00	4.89	Feb 06, 2029	5.33
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	185.68	0.00	13.09	Jul 15, 2046	4.95
HCA	HCA INC	Corporates	Fixed Income	185.38	0.00	10.58	Jun 15, 2039	5.13
OGS	ONE GAS INC	Corporates	Fixed Income	185.38	0.00	13.98	Nov 01, 2048	4.50
KBR	KBR INC	Industrials	Equity	185.20	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	185.12	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	185.10	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	185.08	0.00	14.72	Feb 01, 2049	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185.08	0.00	13.85	Jan 30, 2047	4.35
MMM	3M CO MTN	Corporates	Fixed Income	185.08	0.00	5.22	Mar 01, 2029	3.38
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	184.93	0.00	0.00	Dec 31, 2049	2.92
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	184.79	0.00	5.99	Apr 01, 2030	3.35
TRICN	THOMSON REUTERS CORP	Corporates	Fixed Income	184.79	0.00	10.51	Apr 15, 2040	5.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	184.79	0.00	7.56	Aug 12, 2031	1.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	184.79	0.00	13.93	Mar 01, 2046	4.05
TDC	TERADATA CORP	Information Technology	Equity	184.73	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	184.49	0.00	7.16	Jan 01, 2051	2.50
HAE	HAEMONETICS CORP	Health Care	Equity	184.35	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	184.19	0.00	5.81	Apr 15, 2030	4.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	184.19	0.00	6.30	May 28, 2032	3.04
FISV	FISERV INC	Corporates	Fixed Income	184.19	0.00	5.44	Jul 01, 2029	3.50
BL	BLACKLINE INC	Information Technology	Equity	184.11	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	183.89	0.00	9.83	Nov 15, 2035	3.14
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	183.89	0.00	1.60	Jan 15, 2025	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	183.89	0.00	13.24	Mar 01, 2050	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	183.89	0.00	1.11	May 30, 2024	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	183.89	0.00	12.73	May 15, 2044	4.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	183.89	0.00	13.76	Sep 28, 2048	5.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	183.60	0.00	6.10	Mar 01, 2030	2.92
WU	WESTERN UNION	Financials	Equity	183.47	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	183.36	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	183.30	0.00	14.66	Jun 01, 2049	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	183.30	0.00	1.72	Jan 22, 2025	4.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	183.30	0.00	13.72	Jun 06, 2047	4.67
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	183.30	0.00	15.11	Mar 01, 2049	3.99
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	183.30	0.00	6.97	Jul 21, 2032	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	183.30	0.00	13.26	Sep 15, 2045	4.38
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	183.10	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	183.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	183.00	0.00	3.87	Oct 21, 2027	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	183.00	0.00	13.86	Apr 05, 2049	4.55
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	182.81	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	182.71	0.00	16.00	Jul 15, 2050	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	182.71	0.00	11.53	Mar 15, 2039	3.88
CI	CIGNA CORP	Corporates	Fixed Income	182.41	0.00	11.21	Nov 15, 2041	6.13
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	182.41	0.00	5.31	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	182.41	0.00	3.37	Dec 15, 2026	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	182.41	0.00	4.28	Jan 23, 2029	3.51
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	182.41	0.00	4.91	Jan 23, 2030	4.43
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	182.35	0.00	0.00	nan	0.00
CI	CIGNA CORP	Corporates	Fixed Income	182.11	0.00	13.25	Jul 15, 2046	4.80
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	182.11	0.00	4.37	Mar 15, 2028	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	182.11	0.00	10.07	Mar 01, 2036	3.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	182.11	0.00	4.34	Jan 25, 2028	3.20
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	181.81	0.00	13.76	May 15, 2049	4.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	181.52	0.00	7.74	Feb 02, 2032	2.45
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	181.52	0.00	10.33	Mar 29, 2041	7.63
TBOND	TREASURY BOND	Treasury	Fixed Income	181.52	0.00	11.81	Nov 15, 2039	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181.52	0.00	16.42	Nov 20, 2050	2.88
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	181.51	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	181.49	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	181.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181.22	0.00	5.00	Feb 07, 2030	3.97
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	181.22	0.00	2.55	Feb 06, 2026	4.97
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	181.22	0.00	13.37	Jan 15, 2047	4.35
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	180.92	0.00	10.26	Nov 01, 2038	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	180.92	0.00	11.08	Apr 22, 2041	3.11
MA	MASTERCARD INC	Corporates	Fixed Income	180.92	0.00	4.33	Mar 09, 2028	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	180.92	0.00	15.34	Feb 01, 2050	3.65
TTEFP	TOTAL CAPITAL SA	Corporates	Fixed Income	180.92	0.00	4.85	Oct 11, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	180.92	0.00	3.09	Jun 30, 2026	1.88
T	AT&T INC	Corporates	Fixed Income	180.63	0.00	13.07	May 15, 2046	4.75
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	180.63	0.00	5.98	Jan 10, 2030	2.83
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.63	0.00	14.11	Jan 15, 2047	4.20
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	180.33	0.00	3.85	Jul 01, 2035	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	180.33	0.00	8.44	Dec 01, 2034	5.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	180.33	0.00	14.82	Mar 01, 2048	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	180.33	0.00	14.78	Dec 07, 2049	3.94
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	180.29	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	180.03	0.00	1.37	Sep 01, 2024	2.75
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	180.03	0.00	9.30	Oct 01, 2037	7.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	179.74	0.00	16.02	Sep 15, 2049	3.20
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	179.74	0.00	5.54	Sep 15, 2029	4.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	179.74	0.00	5.77	Nov 15, 2029	3.13
FDX	FEDEX CORP	Corporates	Fixed Income	179.74	0.00	12.95	Nov 15, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	179.74	0.00	1.34	Aug 09, 2025	0.77
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	179.74	0.00	9.49	Nov 03, 2035	4.20
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	179.46	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	179.44	0.00	13.01	Apr 01, 2050	6.60
SLM	SLM CORP	Financials	Equity	179.39	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	179.14	0.00	12.00	May 01, 2047	5.38
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	179.00	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	178.97	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	178.96	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	178.84	0.00	4.75	Nov 07, 2028	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	178.84	0.00	15.52	Jan 15, 2053	4.80
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	178.84	0.00	9.25	Jul 01, 2038	7.30
HES	HESS CORPORATION	Corporates	Fixed Income	178.55	0.00	5.04	Oct 01, 2029	7.88
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	178.55	0.00	5.36	Jun 01, 2029	3.45
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	178.55	0.00	4.57	Jul 15, 2028	4.45
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	178.36	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	178.25	0.00	6.10	Feb 15, 2030	2.72
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	177.95	0.00	2.21	Oct 01, 2025	3.90
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	177.95	0.00	4.46	Feb 01, 2036	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	177.95	0.00	6.94	Jun 15, 2032	5.90
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	177.82	0.00	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrials	Equity	177.82	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	177.66	0.00	11.87	Dec 01, 2043	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	177.66	0.00	15.38	Apr 15, 2050	3.35
TGT	TARGET CORP	Corporates	Fixed Income	177.66	0.00	12.85	Jul 01, 2042	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	177.36	0.00	8.91	Jun 15, 2035	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	177.36	0.00	11.12	Jun 15, 2040	5.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	177.36	0.00	7.76	Aug 16, 2032	3.65
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	177.22	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	177.13	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	177.06	0.00	7.18	Jan 09, 2033	6.40
INTNED	ING GROEP NV	Corporates	Fixed Income	177.06	0.00	4.73	Oct 02, 2028	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	177.06	0.00	15.15	May 15, 2055	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	177.06	0.00	13.92	Apr 01, 2047	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	177.06	0.00	16.45	May 24, 2061	3.77
ATI	ATI INC	Materials	Equity	177.05	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	176.76	0.00	13.67	Apr 01, 2046	4.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	176.76	0.00	7.27	Aug 15, 2036	2.49
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	176.76	0.00	7.91	Jul 01, 2033	5.15
BOKF	BOK FINANCIAL CORP	Financials	Equity	176.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	176.47	0.00	12.32	Feb 21, 2040	3.15
AN	AUTONATION INC	Corporates	Fixed Income	176.47	0.00	4.09	Nov 15, 2027	3.80
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	176.47	0.00	13.07	Dec 05, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	176.47	0.00	13.92	May 01, 2049	4.35
NTRA	NATERA INC	Health Care	Equity	176.17	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	176.17	0.00	17.30	Dec 15, 2051	2.70
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	176.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	175.87	0.00	5.40	Jul 23, 2030	3.19
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	175.87	0.00	1.77	Mar 10, 2025	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	175.87	0.00	7.13	Feb 15, 2031	1.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	175.58	0.00	10.98	Dec 01, 2040	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	175.58	0.00	13.16	Nov 09, 2052	6.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	175.28	0.00	3.96	Jul 25, 2027	3.29
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	175.28	0.00	11.04	Apr 01, 2040	5.20
KBH	KB HOME	Consumer Discretionary	Equity	175.27	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	174.98	0.00	17.06	Jun 01, 2060	3.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	174.98	0.00	5.62	Oct 15, 2030	2.74
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	174.98	0.00	5.12	Mar 15, 2029	4.40
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	174.98	0.00	15.89	Jun 01, 2050	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174.68	0.00	16.37	Mar 01, 2050	3.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174.68	0.00	5.89	Apr 01, 2050	3.50
OGN	ORGANON	Health Care	Equity	174.52	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	174.43	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	174.39	0.00	12.46	Nov 15, 2042	4.13
EBAY	EBAY INC	Corporates	Fixed Income	174.39	0.00	12.48	Jul 15, 2042	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	174.39	0.00	11.06	Nov 15, 2041	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	174.09	0.00	15.00	Apr 01, 2050	3.95
FNBM4299	FNMA 15YR	Securitized	Fixed Income	174.09	0.00	1.41	Mar 01, 2030	3.00
C	CITIGROUP INC	Corporates	Fixed Income	173.79	0.00	10.30	Mar 26, 2041	5.32
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	173.79	0.00	2.85	Apr 01, 2026	1.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	173.79	0.00	9.15	Mar 15, 2035	4.13
ITRI	ITRON INC	Information Technology	Equity	173.59	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	173.50	0.00	14.46	Mar 15, 2049	4.88
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	173.50	0.00	3.20	Dec 15, 2026	5.13
ABC	AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	173.20	0.00	4.19	Dec 15, 2027	3.45
BHI	BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	173.20	0.00	14.09	Dec 15, 2047	4.08
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	173.20	0.00	12.63	Sep 20, 2047	5.20
MET	METLIFE INC	Corporates	Fixed Income	173.20	0.00	13.57	Mar 01, 2045	4.05
AAPL	APPLE INC	Corporates	Fixed Income	172.90	0.00	16.68	Sep 11, 2049	2.95
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	172.90	0.00	9.23	May 15, 2039	9.40
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	172.90	0.00	4.32	Mar 15, 2028	4.50
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	172.85	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	172.83	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	172.79	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	172.61	0.00	6.10	Mar 15, 2030	3.10
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	172.31	0.00	5.37	Jun 01, 2029	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	172.01	0.00	4.95	Oct 30, 2028	3.00
C	CITIGROUP INC	Corporates	Fixed Income	172.01	0.00	3.29	Nov 20, 2026	4.30
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	172.01	0.00	7.76	Sep 20, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	172.01	0.00	3.68	Feb 10, 2027	0.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	172.01	0.00	4.10	Oct 18, 2027	3.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	172.01	0.00	14.52	Feb 12, 2052	4.40
X	US STEEL CORP	Materials	Equity	171.87	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	171.76	0.00	0.00	nan	0.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	171.71	0.00	7.83	Aug 20, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	171.71	0.00	10.10	Sep 01, 2036	4.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	171.71	0.00	10.91	Oct 01, 2041	6.10
CNX	CNX RESOURCES CORP	Energy	Equity	171.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	171.42	0.00	12.90	Feb 01, 2044	4.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	171.42	0.00	13.29	Jun 15, 2045	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171.42	0.00	4.70	Jul 19, 2028	3.94
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	171.12	0.00	3.99	Sep 15, 2047	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	170.82	0.00	16.92	Sep 15, 2115	6.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	170.82	0.00	11.94	Mar 01, 2044	5.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	170.82	0.00	15.42	Sep 13, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170.82	0.00	2.75	Mar 09, 2026	3.78
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	170.53	0.00	1.38	Sep 11, 2024	3.25
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170.53	0.00	7.49	Feb 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	170.53	0.00	14.54	Jun 01, 2048	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	170.53	0.00	6.05	Apr 22, 2031	2.52
JD	JD.COM INC	Corporates	Fixed Income	170.53	0.00	14.37	Jan 14, 2050	4.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	170.53	0.00	7.46	Nov 24, 2031	2.60
ENSG	ENSIGN GROUP INC	Health Care	Equity	170.32	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	170.23	0.00	1.30	Jul 31, 2024	0.65
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	170.23	0.00	17.96	Apr 01, 2060	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	170.23	0.00	6.11	Mar 26, 2030	3.20
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	169.93	0.00	4.74	Aug 21, 2028	3.75
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	169.93	0.00	5.24	Feb 01, 2029	2.85
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	169.89	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	169.63	0.00	11.08	Jul 15, 2041	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.63	0.00	14.01	May 11, 2047	4.10
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	169.34	0.00	5.68	Aug 15, 2029	2.80
SEAS	SEAWORLD ENTERTAINMENT INC	Consumer Discretionary	Equity	169.26	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	169.04	0.00	15.35	Sep 15, 2049	3.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	169.04	0.00	16.69	Jun 04, 2051	2.94
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	169.04	0.00	4.97	Nov 01, 2036	1.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	169.04	0.00	3.45	Jan 11, 2028	2.47
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	168.74	0.00	6.45	Aug 15, 2031	7.20
MS	MORGAN STANLEY	Corporates	Fixed Income	168.45	0.00	2.17	Jul 23, 2025	4.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	168.45	0.00	9.36	Dec 01, 2036	5.88
PARA	VIACOM INC	Corporates	Fixed Income	168.45	0.00	8.52	Apr 30, 2036	6.88
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	168.15	0.00	9.86	Nov 30, 2036	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168.15	0.00	14.28	Jun 15, 2047	3.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168.15	0.00	13.01	May 15, 2046	4.90
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	167.90	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	167.85	0.00	14.02	Mar 01, 2047	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	167.85	0.00	14.36	Apr 15, 2046	3.63
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	167.85	0.00	12.84	Mar 08, 2047	5.21
ELV	ANTHEM INC	Corporates	Fixed Income	167.85	0.00	12.47	Jan 15, 2044	5.10
OVV	OVINTIV INC	Corporates	Fixed Income	167.55	0.00	9.48	Feb 01, 2038	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	167.55	0.00	12.33	Mar 15, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	167.55	0.00	7.71	Feb 01, 2033	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	167.55	0.00	16.90	Nov 26, 2051	3.00
AGL	AGILON HEALTH	Health Care	Equity	167.28	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	167.26	0.00	4.19	Feb 01, 2028	5.20
HCA	HCA INC	Corporates	Fixed Income	166.96	0.00	15.39	Jul 15, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	166.96	0.00	13.86	May 15, 2042	3.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	166.95	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	166.69	0.00	0.00	nan	0.00
MAXR	MAXAR TECHNOLOGIES INC	Industrials	Equity	166.68	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	166.66	0.00	4.07	Dec 01, 2027	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	166.66	0.00	5.74	Feb 28, 2030	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	166.66	0.00	16.75	Jan 15, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	166.66	0.00	11.59	Sep 13, 2043	6.67
GIS	GENERAL MILLS INC	Corporates	Fixed Income	166.66	0.00	7.83	Mar 29, 2033	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	166.66	0.00	13.17	Mar 01, 2048	5.20
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	166.64	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	166.47	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	166.37	0.00	16.14	Jan 15, 2051	2.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	166.37	0.00	2.63	Jan 26, 2026	4.10
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	166.20	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	166.07	0.00	4.29	Feb 28, 2028	4.90
HCA	HCA INC 144A	Corporates	Fixed Income	165.77	0.00	14.60	Mar 15, 2052	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	165.77	0.00	10.14	Jul 15, 2038	6.13
VTR	VENTAS REALTY LP	Corporates	Fixed Income	165.77	0.00	2.52	Jan 15, 2026	4.13
WWE	WORLD WRESTLING ENTERTAINMENT INC	Communication	Equity	165.52	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	165.48	0.00	3.89	Jan 18, 2029	6.72
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	165.48	0.00	12.44	Feb 01, 2042	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	165.48	0.00	7.68	Feb 28, 2033	5.05
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	165.19	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	165.18	0.00	4.28	Mar 15, 2028	4.20
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	165.08	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	164.92	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	164.88	0.00	4.35	Apr 03, 2028	3.80
ALB	ALBEMARLE CORP	Corporates	Fixed Income	164.88	0.00	12.12	Dec 01, 2044	5.45
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	164.88	0.00	10.91	Oct 01, 2040	5.70
FISV	FISERV INC	Corporates	Fixed Income	164.88	0.00	1.95	Jun 01, 2025	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	164.88	0.00	6.25	Mar 15, 2030	2.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	164.88	0.00	6.27	Mar 12, 2030	2.25
AVNT	AVIENT CORP	Materials	Equity	164.78	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	164.71	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	164.58	0.00	11.19	Jan 15, 2038	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	164.58	0.00	5.74	Sep 17, 2029	3.20
ITT	ITT INC	Industrials	Equity	164.48	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	164.29	0.00	4.91	May 01, 2029	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	164.29	0.00	3.22	Oct 22, 2026	4.25
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	164.29	0.00	13.56	Feb 15, 2049	5.20
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	164.29	0.00	18.03	Nov 15, 2069	4.20
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	164.18	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	163.99	0.00	8.50	Apr 01, 2036	6.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	163.99	0.00	12.58	Sep 15, 2044	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	163.99	0.00	12.64	Nov 08, 2043	4.80
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	163.99	0.00	15.98	Feb 15, 2051	3.30
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	163.99	0.00	14.29	May 30, 2047	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	163.69	0.00	9.56	Aug 15, 2037	6.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	163.69	0.00	12.37	Apr 01, 2049	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	163.69	0.00	13.99	Jan 25, 2052	2.80
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	163.69	0.00	5.15	Mar 15, 2029	4.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	163.69	0.00	15.78	Feb 10, 2063	5.75
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	163.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	163.40	0.00	18.98	May 12, 2061	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	163.40	0.00	12.77	Feb 15, 2044	4.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	163.40	0.00	14.27	Feb 10, 2053	5.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	163.10	0.00	7.75	Mar 27, 2033	5.13
C	CITIGROUP INC	Corporates	Fixed Income	163.10	0.00	6.10	Jun 03, 2031	2.57
KR	KROGER CO	Corporates	Fixed Income	163.10	0.00	3.87	Aug 01, 2027	3.70
FISV	FISERV INC	Corporates	Fixed Income	162.80	0.00	14.29	Jul 01, 2049	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	162.80	0.00	3.65	May 01, 2028	3.54
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	162.80	0.00	14.85	Feb 28, 2053	5.25
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	162.50	0.00	3.98	Oct 01, 2027	3.55
C	CITIGROUP INC	Corporates	Fixed Income	162.50	0.00	4.70	Jul 25, 2028	4.13
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	162.21	0.00	13.36	Jul 15, 2045	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	162.21	0.00	11.52	Dec 01, 2041	5.65
HD	HOME DEPOT INC	Corporates	Fixed Income	162.21	0.00	12.67	Apr 01, 2043	4.20
NXPI	NXP BV	Corporates	Fixed Income	162.21	0.00	7.59	Jan 15, 2033	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	162.21	0.00	16.44	Jun 01, 2051	3.10
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	162.12	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	162.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	161.91	0.00	12.88	Apr 21, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161.91	0.00	5.59	Oct 22, 2030	2.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	161.91	0.00	14.97	Jun 15, 2052	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	161.91	0.00	14.65	Mar 01, 2046	3.70
SYNA	SYNAPTICS INC	Information Technology	Equity	161.88	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	161.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	161.61	0.00	3.86	Jul 24, 2028	3.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	161.61	0.00	10.68	Oct 15, 2038	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	161.61	0.00	15.86	Apr 15, 2050	3.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	161.61	0.00	13.70	Feb 15, 2047	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	161.32	0.00	6.23	Dec 15, 2030	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	161.32	0.00	9.94	Sep 20, 2037	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	161.32	0.00	13.25	Aug 15, 2046	4.50
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	161.32	0.00	7.26	Mar 15, 2032	4.28
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	161.32	0.00	5.94	Jun 15, 2030	4.63
RCM	R1 RCM INC	Health Care	Equity	161.29	0.00	0.00	nan	0.00
OEC	ORION ENGINEERED CARBONS SA	Materials	Equity	161.17	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	161.11	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	161.02	0.00	6.56	Dec 17, 2030	3.20
MPLX	MPLX LP	Corporates	Fixed Income	161.02	0.00	4.98	Feb 15, 2029	4.80
RUN	SUNRUN INC	Industrials	Equity	160.91	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	160.72	0.00	9.90	Nov 30, 2037	6.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	160.72	0.00	5.81	Sep 19, 2029	2.60
FNCA1918	FNMA 30YR	Securitized	Fixed Income	160.42	0.00	4.41	Jun 01, 2048	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	160.42	0.00	2.81	Apr 15, 2026	2.50
NKE	NIKE INC	Corporates	Fixed Income	160.42	0.00	16.43	Mar 27, 2050	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	160.42	0.00	14.89	Mar 04, 2049	4.10
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	160.42	0.00	12.46	Feb 19, 2043	4.38
C	CITIGROUP INC	Corporates	Fixed Income	160.13	0.00	5.61	Nov 05, 2030	2.98
FULT	FULTON FINANCIAL CORP	Financials	Equity	160.13	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	159.83	0.00	13.47	Jun 01, 2046	4.38
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	159.83	0.00	12.40	Mar 15, 2044	4.88
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	159.74	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	159.58	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	159.53	0.00	7.66	Mar 15, 2033	5.40
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	159.53	0.00	6.11	Feb 01, 2048	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	159.53	0.00	7.78	Apr 01, 2033	5.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	159.53	0.00	12.11	Jun 01, 2045	5.55
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	159.53	0.00	2.04	Jun 13, 2025	4.88
TCN	TELUS CORPORATION	Corporates	Fixed Income	159.53	0.00	13.96	Nov 16, 2048	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	159.24	0.00	13.43	May 11, 2045	4.38
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	159.14	0.00	0.00	nan	0.00
RETA	REATA PHARMACEUTICALS INC CLASS A	Health Care	Equity	159.11	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	158.94	0.00	16.35	Mar 15, 2052	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	158.94	0.00	6.38	Apr 15, 2030	2.25
C	CITIGROUP INC	Corporates	Fixed Income	158.64	0.00	2.86	May 01, 2026	3.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	158.64	0.00	14.59	Nov 15, 2049	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	158.64	0.00	15.44	Mar 09, 2053	5.13
OVV	OVINTIV INC	Corporates	Fixed Income	158.35	0.00	5.73	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	158.35	0.00	7.57	Mar 15, 2033	5.65
APTV	APTIV PLC	Corporates	Fixed Income	158.35	0.00	5.12	Mar 15, 2029	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	158.35	0.00	16.71	Nov 10, 2050	2.77
MRK	MERCK & CO INC	Corporates	Fixed Income	158.35	0.00	15.30	Mar 07, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158.35	0.00	15.45	Aug 15, 2049	3.70
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	157.94	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	157.75	0.00	4.19	Dec 01, 2027	3.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	157.75	0.00	12.90	Sep 15, 2045	4.90
WAL	WESTERN ALLIANCE	Financials	Equity	157.64	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	157.45	0.00	4.78	Nov 06, 2028	4.23
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	157.45	0.00	14.70	Jun 15, 2048	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	157.45	0.00	9.16	Jun 01, 2036	6.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	157.45	0.00	13.29	Oct 01, 2044	4.05
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	157.45	0.00	7.38	Mar 25, 2032	4.00
MET	METLIFE INC	Corporates	Fixed Income	157.45	0.00	12.53	Aug 13, 2042	4.13
PEP	PEPSICO INC	Corporates	Fixed Income	157.45	0.00	2.06	Jul 17, 2025	3.50
AN	AUTONATION INC	Consumer Discretionary	Equity	157.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	157.16	0.00	18.60	Aug 08, 2062	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	157.16	0.00	17.34	Mar 05, 2051	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.16	0.00	16.48	Mar 25, 2060	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	157.16	0.00	10.62	Mar 03, 2037	3.63
PEP	PEPSICO INC/NC	Corporates	Fixed Income	157.16	0.00	12.85	Mar 05, 2042	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156.86	0.00	4.29	Mar 15, 2028	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	156.86	0.00	14.56	Mar 15, 2053	5.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	156.86	0.00	7.27	Feb 25, 2031	1.60
CDWC	CDW LLC	Corporates	Fixed Income	156.56	0.00	3.54	Apr 01, 2028	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	156.56	0.00	7.65	Mar 15, 2033	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156.56	0.00	14.19	May 04, 2047	4.05
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	156.27	0.00	6.98	Jan 01, 2051	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	156.27	0.00	14.31	Feb 15, 2048	4.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156.27	0.00	12.12	Sep 01, 2044	5.40
OC	OWENS CORNING	Corporates	Fixed Income	156.27	0.00	5.48	Aug 15, 2029	3.95
SJM	JM SMUCKER CO/THE	Corporates	Fixed Income	156.27	0.00	9.25	Mar 15, 2035	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156.27	0.00	4.42	May 15, 2028	4.25
NSP	INSPERITY INC	Industrials	Equity	156.25	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	156.03	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	155.98	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	155.97	0.00	2.90	Jun 15, 2026	4.25
BSX	BOSTON SCIENTIFIC CORP	Corporates	Fixed Income	155.97	0.00	10.27	Jan 15, 2040	7.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	155.97	0.00	14.68	Nov 15, 2048	4.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	155.67	0.00	12.27	Feb 15, 2041	3.50
CSX	CSX CORP	Corporates	Fixed Income	155.67	0.00	14.40	Mar 01, 2048	4.30
THC	TENET HEALTHCARE CORP	Health Care	Equity	155.43	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	155.39	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	155.37	0.00	12.88	Jul 10, 2045	4.80
HAL	HALLIBURTON CO	Corporates	Fixed Income	155.37	0.00	12.25	Aug 01, 2043	4.75
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	155.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155.08	0.00	14.59	May 15, 2049	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	155.08	0.00	4.40	May 25, 2028	4.60
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	155.08	0.00	7.12	Nov 02, 2032	6.13
OC	OWENS CORNING	Corporates	Fixed Income	155.08	0.00	13.74	Jul 15, 2047	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	155.08	0.00	15.79	Nov 15, 2050	3.50
UBSI	UNITED BANKSHARES INC	Financials	Equity	154.82	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	154.78	0.00	1.50	Oct 18, 2024	1.00
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	154.78	0.00	5.31	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	154.78	0.00	3.18	Sep 15, 2026	3.25
HUM	HUMANA INC	Corporates	Fixed Income	154.78	0.00	13.56	Mar 15, 2047	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	154.78	0.00	13.37	Feb 19, 2046	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	154.78	0.00	12.87	Jun 01, 2045	4.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	154.78	0.00	13.92	Dec 17, 2048	4.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	154.48	0.00	6.81	Jan 15, 2032	6.38
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	154.22	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	154.19	0.00	12.67	Mar 15, 2044	4.75
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	153.89	0.00	13.80	Feb 15, 2048	4.55
AEP	OHIO POWER CO	Corporates	Fixed Income	153.89	0.00	14.22	Apr 01, 2048	4.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	153.89	0.00	4.06	Mar 09, 2029	6.50
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Corporates	Fixed Income	153.89	0.00	7.11	Jul 15, 2033	8.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153.89	0.00	18.52	Nov 20, 2060	3.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	153.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	153.59	0.00	3.76	Jul 22, 2028	4.95
GNBD4016	GNMA 30YR	Securitized	Fixed Income	153.59	0.00	6.95	Oct 15, 2049	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	153.59	0.00	1.26	Jul 22, 2025	2.72
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	153.56	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	153.48	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	153.29	0.00	12.01	Mar 15, 2044	5.38
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	153.29	0.00	5.31	Aug 25, 2029	2.98
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.29	0.00	5.98	Mar 25, 2030	3.90
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	153.29	0.00	13.58	Nov 20, 2045	4.13
CSGN	CREDIT SUISSE GROUP AG	Financials	Equity	153.25	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	153.23	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	153.20	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	153.00	0.00	12.57	May 11, 2042	4.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	153.00	0.00	12.38	Apr 01, 2048	5.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	153.00	0.00	13.79	Feb 15, 2048	4.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	152.70	0.00	6.67	Apr 22, 2032	2.69
MAS	MASCO CORPORATION	Corporates	Fixed Income	152.70	0.00	13.31	May 15, 2047	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	152.70	0.00	12.49	Jan 15, 2045	4.90
FDX	FEDEX CORP	Corporates	Fixed Income	152.40	0.00	12.36	Jan 15, 2044	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	152.40	0.00	12.80	Jul 02, 2044	4.63
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	152.40	0.00	6.75	Nov 15, 2030	2.30
FNB	FNB CORP	Financials	Equity	152.12	0.00	0.00	nan	0.00
SRE	SEMPRA ENERGY	Corporates	Fixed Income	152.11	0.00	10.40	Oct 15, 2039	6.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	152.11	0.00	5.55	Aug 15, 2029	3.55
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	151.81	0.00	6.01	Feb 01, 2030	3.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	151.81	0.00	7.16	Jul 01, 2051	2.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	151.81	0.00	17.73	Aug 12, 2051	2.63
COHR	COHERENT CORP	Information Technology	Equity	151.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	151.51	0.00	2.82	Apr 19, 2026	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	151.51	0.00	2.66	Jan 15, 2026	1.88
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	151.51	0.00	4.56	Dec 01, 2035	2.00
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	151.51	0.00	11.69	Mar 01, 2041	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	151.51	0.00	7.85	Mar 15, 2032	2.38
MRK	MERCK & CO INC	Corporates	Fixed Income	151.51	0.00	7.85	Dec 01, 2033	6.50
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	151.41	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	151.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	151.22	0.00	10.18	Feb 01, 2039	6.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.92	0.00	4.26	Feb 10, 2028	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	150.92	0.00	3.97	Dec 02, 2028	5.35
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	150.62	0.00	12.48	May 15, 2043	4.30
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	150.62	0.00	4.37	Apr 15, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150.62	0.00	1.83	Mar 02, 2025	3.78
PII	POLARIS INC	Consumer Discretionary	Equity	150.56	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	150.55	0.00	0.00	nan	0.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	150.32	0.00	7.57	Mar 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	150.32	0.00	11.00	Oct 15, 2040	5.70
T	AT&T INC	Corporates	Fixed Income	150.03	0.00	10.07	Aug 15, 2037	4.90
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	150.03	0.00	0.93	Apr 01, 2024	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	150.03	0.00	3.23	Sep 15, 2026	2.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	150.03	0.00	9.99	Jan 26, 2039	6.88
CDWC	CDW LLC	Corporates	Fixed Income	149.73	0.00	4.82	Feb 15, 2029	3.25
MPLX	MPLX LP	Corporates	Fixed Income	149.73	0.00	10.32	Apr 15, 2038	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	149.43	0.00	10.00	Aug 15, 2037	5.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	149.43	0.00	4.36	Apr 01, 2028	3.80
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	149.43	0.00	15.40	Dec 01, 2051	3.65
ILMN	ILLUMINA INC	Corporates	Fixed Income	149.14	0.00	7.03	Mar 23, 2031	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	149.14	0.00	13.69	Apr 01, 2045	3.75
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	148.84	0.00	7.09	Apr 01, 2031	2.10
HD	HOME DEPOT INC	Corporates	Fixed Income	148.84	0.00	3.24	Sep 15, 2026	2.13
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	148.84	0.00	7.06	Jul 15, 2032	5.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	148.84	0.00	7.27	Jun 15, 2031	2.20
SYNH	SYNEOS HEALTH INC CLASS A	Health Care	Equity	148.67	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Discretionary	Equity	148.66	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	148.54	0.00	12.10	Nov 15, 2039	3.25
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	148.47	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	148.24	0.00	6.33	Nov 01, 2031	7.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	148.24	0.00	14.48	Aug 15, 2046	3.50
FNMA	FNMA	Government Related	Fixed Income	148.24	0.00	10.41	Aug 06, 2038	6.21
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	148.24	0.00	15.12	May 01, 2050	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	148.24	0.00	16.18	Mar 19, 2050	3.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	148.24	0.00	6.17	Feb 15, 2030	2.40
FNBM4151	FNMA 15YR	Securitized	Fixed Income	147.95	0.00	3.09	Jun 01, 2032	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	147.95	0.00	12.87	Feb 15, 2043	4.15
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	147.95	0.00	10.66	Feb 01, 2041	6.13
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	147.95	0.00	7.68	Jan 15, 2032	2.35
STT	STATE STREET CORP	Corporates	Fixed Income	147.95	0.00	7.45	Jan 26, 2034	4.82
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147.65	0.00	15.51	Aug 21, 2054	5.01
INGR	INGREDION INC	Corporates	Fixed Income	147.35	0.00	14.75	Jun 01, 2050	3.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	147.35	0.00	7.08	Jun 01, 2031	2.70
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	147.35	0.00	11.41	Sep 15, 2043	6.20
BANR	BANNER CORP	Financials	Equity	147.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147.06	0.00	2.14	Jul 22, 2026	4.83
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	147.06	0.00	5.29	Oct 01, 2029	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147.06	0.00	14.07	Dec 01, 2048	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	147.06	0.00	3.23	Dec 01, 2026	4.25
FLEX	FLEXTRONICS INTERNATIONAL LTD.	Corporates	Fixed Income	147.06	0.00	1.95	Jun 15, 2025	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	147.06	0.00	16.68	Oct 01, 2050	2.80
BDC	BELDEN INC	Information Technology	Equity	146.99	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	146.78	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	146.76	0.00	3.00	Jun 10, 2026	2.65
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	146.76	0.00	14.97	Sep 15, 2055	4.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	146.76	0.00	20.21	Apr 03, 2120	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	146.76	0.00	1.44	Sep 27, 2024	2.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	146.46	0.00	7.26	Oct 15, 2032	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	146.46	0.00	16.47	Mar 15, 2052	3.70
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	146.46	0.00	15.77	Nov 15, 2049	3.40
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	146.46	0.00	12.12	Nov 30, 2043	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	146.46	0.00	7.71	Jan 15, 2033	4.63
SM	SM ENERGY	Energy	Equity	146.39	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	145.87	0.00	7.68	Jan 12, 2032	2.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	145.87	0.00	13.37	Sep 15, 2048	5.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	145.57	0.00	4.38	Apr 23, 2029	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	145.57	0.00	5.87	Apr 15, 2030	4.10
MTDR	MATADOR RESOURCES	Energy	Equity	145.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145.27	0.00	10.23	Apr 23, 2040	4.08
C	CITIGROUP INC	Corporates	Fixed Income	145.27	0.00	2.72	Mar 09, 2026	4.60
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	145.27	0.00	13.21	May 15, 2047	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	145.27	0.00	4.99	Mar 15, 2029	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	144.98	0.00	2.71	Mar 03, 2026	4.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	144.98	0.00	3.33	Sep 15, 2026	1.25
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	144.98	0.00	14.42	Mar 21, 2049	4.50
KR	KROGER CO	Corporates	Fixed Income	144.98	0.00	13.56	Jan 15, 2049	5.40
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	144.79	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	144.70	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	144.68	0.00	2.46	Dec 03, 2025	4.30
MPLX	MPLX LP	Corporates	Fixed Income	144.68	0.00	12.90	Mar 01, 2047	5.20
V	VISA INC	Corporates	Fixed Income	144.68	0.00	12.77	Apr 15, 2040	2.70
CHGG	CHEGG INC	Consumer Discretionary	Equity	144.60	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	144.57	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	144.53	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES	Corporates	Fixed Income	144.38	0.00	9.69	Jan 15, 2039	7.63
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	144.13	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	144.12	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	144.11	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS & ELECTRIC CO	Corporates	Fixed Income	144.09	0.00	9.12	Oct 01, 2036	6.35
MRK	MERCK & CO INC	Corporates	Fixed Income	144.09	0.00	19.84	Dec 10, 2061	2.90
SON	SONOCO PRODUCTS	Materials	Equity	144.02	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	143.79	0.00	12.46	Apr 01, 2044	4.88
CME	CME GROUP INC	Corporates	Fixed Income	143.79	0.00	12.51	Sep 15, 2043	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	143.79	0.00	4.68	Sep 11, 2029	4.25
VNT	VONTIER CORP	Information Technology	Equity	143.57	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	143.49	0.00	4.39	May 15, 2028	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	143.49	0.00	15.93	Oct 01, 2049	3.15
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	143.49	0.00	6.61	Apr 15, 2032	7.50
ATGL	ADANI TOTAL GAS LTD	Utilities	Equity	143.29	0.00	0.00	nan	0.00
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	143.25	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	143.19	0.00	11.28	May 27, 2040	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	143.19	0.00	15.19	Apr 01, 2061	3.85
CMCSA	COMCAST CORP	Corporates	Fixed Income	143.19	0.00	13.31	Aug 15, 2045	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	143.19	0.00	14.08	Oct 15, 2048	4.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	143.19	0.00	14.29	Jun 01, 2049	4.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	143.19	0.00	4.38	Mar 01, 2028	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	142.90	0.00	3.54	Jan 08, 2027	2.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	142.90	0.00	2.74	Apr 01, 2026	4.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	142.90	0.00	14.72	Nov 15, 2049	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	142.90	0.00	14.24	Jun 01, 2048	4.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	142.90	0.00	2.99	Jul 15, 2026	3.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	142.90	0.00	13.03	Oct 01, 2042	3.63
MTRN	MATERION CORP	Materials	Equity	142.83	0.00	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	142.70	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	142.60	0.00	12.48	Oct 15, 2044	4.65
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	142.60	0.00	4.82	Oct 20, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	142.60	0.00	9.16	Oct 15, 2037	6.85
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	142.60	0.00	16.34	Mar 25, 2050	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	142.60	0.00	7.70	Feb 27, 2033	5.15
PARA	VIACOMCBS INC	Corporates	Fixed Income	142.60	0.00	6.29	Jan 15, 2031	4.95
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	142.30	0.00	6.14	Mar 01, 2030	2.75
FISV	FISERV INC	Corporates	Fixed Income	142.30	0.00	7.57	Mar 02, 2033	5.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	142.30	0.00	4.66	Sep 01, 2028	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142.30	0.00	3.09	Jul 14, 2026	2.63
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	142.13	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	141.94	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	141.71	0.00	15.91	Dec 01, 2051	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	141.71	0.00	12.74	Apr 01, 2044	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	141.71	0.00	12.65	Jun 15, 2045	5.10
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141.41	0.00	6.40	Sep 01, 2050	2.50
GMT	GATX CORP	Corporates	Fixed Income	141.41	0.00	1.87	Mar 30, 2025	3.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	141.41	0.00	3.99	Sep 15, 2027	3.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	141.41	0.00	5.74	Feb 15, 2030	4.66
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	141.41	0.00	7.77	Mar 09, 2033	5.00
TRV	TRAVELERS CO INC	Corporates	Fixed Income	141.41	0.00	11.32	Nov 01, 2040	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141.11	0.00	2.05	Feb 15, 2078	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	141.11	0.00	15.97	Nov 18, 2049	3.25
SITC	DDR CORP	Corporates	Fixed Income	140.82	0.00	3.65	Jun 01, 2027	4.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	140.82	0.00	14.24	May 01, 2052	5.30
KR	KROGER CO	Corporates	Fixed Income	140.82	0.00	13.74	Feb 01, 2047	4.45
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	140.68	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	140.57	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	140.52	0.00	6.10	May 01, 2030	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140.52	0.00	10.76	Mar 01, 2041	6.38
MRK	MERCK & CO INC	Corporates	Fixed Income	140.52	0.00	11.50	Mar 07, 2039	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	140.52	0.00	4.92	Mar 01, 2029	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140.52	0.00	6.41	Jun 01, 2030	2.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	140.22	0.00	11.65	Apr 01, 2040	3.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	140.22	0.00	10.38	May 30, 2038	5.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	139.93	0.00	14.04	Jun 15, 2047	4.50
AET	AETNA INC	Corporates	Fixed Income	139.93	0.00	9.50	Dec 15, 2037	6.75
HD	HOME DEPOT INC	Corporates	Fixed Income	139.93	0.00	4.07	Sep 14, 2027	2.80
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	139.33	0.00	5.78	Apr 13, 2030	4.63
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	139.33	0.00	4.17	Dec 01, 2027	3.38
COOP	MR COOPER GROUP INC	Financials	Equity	139.23	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	139.15	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	139.03	0.00	1.87	Apr 02, 2025	3.00
C	CITIGROUP INC	Corporates	Fixed Income	139.03	0.00	4.36	Apr 23, 2029	4.08
AEP	OHIO POWER CO	Corporates	Fixed Income	139.03	0.00	14.79	Jun 01, 2049	4.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	139.01	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	138.74	0.00	5.19	May 15, 2029	4.25
OKE	ONEOK INC	Corporates	Fixed Income	138.74	0.00	7.13	Nov 15, 2032	6.10
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	138.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	138.44	0.00	11.18	Apr 15, 2041	5.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	138.44	0.00	3.23	Jan 20, 2053	5.50
CDWC	CDW LLC	Corporates	Fixed Income	138.14	0.00	7.17	Dec 01, 2031	3.57
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	138.14	0.00	8.98	May 01, 2037	6.55
PARA	VIACOMCBS INC	Corporates	Fixed Income	138.14	0.00	12.70	May 19, 2050	4.95
C	CITIGROUP INC	Corporates	Fixed Income	137.85	0.00	1.89	Mar 26, 2025	3.88
FMC	FMC CORPORATION	Corporates	Fixed Income	137.85	0.00	13.90	Oct 01, 2049	4.50
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	137.85	0.00	12.69	Nov 01, 2044	4.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	137.85	0.00	7.11	Nov 09, 2032	6.25
CTS	CTS CORP	Information Technology	Equity	137.81	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	137.80	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	137.61	0.00	0.00	nan	0.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	137.55	0.00	5.41	May 01, 2050	4.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	137.55	0.00	4.80	Dec 01, 2028	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	137.55	0.00	8.65	Nov 15, 2034	4.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	137.55	0.00	12.95	Mar 15, 2045	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	137.55	0.00	4.84	Nov 15, 2028	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	137.55	0.00	5.52	Apr 01, 2030	5.95
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	137.43	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	137.25	0.00	13.91	Apr 01, 2063	5.50
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	137.25	0.00	12.60	Oct 01, 2044	4.63
WBD	MAGALLANES INC 144A	Corporates	Fixed Income	137.25	0.00	14.46	Mar 15, 2062	5.39
TJX	TJX COMPANIES INC	Corporates	Fixed Income	137.25	0.00	5.92	Apr 15, 2030	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	137.25	0.00	10.84	Nov 16, 2038	4.45
CIVI	CIVITAS RESOURCES INC	Energy	Equity	137.14	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	137.07	0.00	0.00	nan	0.00
DEN	DENBURY INC	Energy	Equity	137.04	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	136.96	0.00	10.51	Dec 06, 2037	4.00
AAPL	APPLE INC	Corporates	Fixed Income	136.96	0.00	14.93	Nov 13, 2047	3.75
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	136.96	0.00	5.52	Oct 15, 2029	3.90
ELME	ELME	Real Estate	Equity	136.80	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	136.79	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES CORP	Industrials	Equity	136.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	136.66	0.00	3.95	Jan 10, 2028	4.34
HCA	HCA INC	Corporates	Fixed Income	136.66	0.00	6.32	Sep 01, 2030	3.50
RXO WI	RXO INC	Industrials	Equity	136.55	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	136.36	0.00	13.84	Sep 01, 2049	4.45
CSX	CSX CORP	Corporates	Fixed Income	136.06	0.00	10.63	Apr 30, 2040	6.22
ED	CON EDISON CO OF NY	Corporates	Fixed Income	136.06	0.00	8.84	Mar 01, 2035	5.30
FRRA3382	FHLMC 30YR UMBS	Securitized	Fixed Income	136.06	0.00	6.74	Aug 01, 2050	3.00
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	136.06	0.00	5.96	Aug 20, 2047	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	136.06	0.00	15.83	Feb 27, 2053	4.88
MOS	MOSAIC CO	Corporates	Fixed Income	136.06	0.00	11.69	Nov 15, 2043	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	136.06	0.00	16.71	Feb 01, 2055	3.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	136.06	0.00	13.27	May 15, 2052	5.63
CRVL	CORVEL CORP	Health Care	Equity	135.85	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	135.74	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	135.51	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	135.47	0.00	13.04	May 18, 2043	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	135.47	0.00	7.79	Jul 15, 2033	5.75
TWC	TIME WARNER CABLE INC	Corporates	Fixed Income	135.47	0.00	10.33	Nov 15, 2040	5.88
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	135.42	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	134.88	0.00	12.75	Jun 01, 2044	4.60
OSH	OAK STREET HEALTH INC	Health Care	Equity	134.79	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	134.63	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	134.58	0.00	11.69	May 15, 2042	4.75
PEAK	HCP INC	Corporates	Fixed Income	134.58	0.00	10.46	Feb 01, 2041	6.75
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	134.58	0.00	6.39	Sep 15, 2030	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	134.58	0.00	4.42	Mar 05, 2028	4.02
NXPI	NXP BV	Corporates	Fixed Income	134.58	0.00	6.06	May 01, 2030	3.40
KFY	KORN FERRY	Industrials	Equity	134.35	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	134.28	0.00	5.18	Mar 15, 2029	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	134.28	0.00	4.07	Feb 01, 2029	5.47
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	134.28	0.00	14.66	Aug 15, 2047	3.75
LTHM	LIVENT CORP	Materials	Equity	134.24	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	133.98	0.00	6.11	Feb 07, 2030	2.60
PARA	VIACOM INC (NEW)	Corporates	Fixed Income	133.98	0.00	11.82	Mar 15, 2043	4.38
CALX	CALIX NETWORKS INC	Information Technology	Equity	133.88	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	133.83	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	133.76	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	133.69	0.00	5.63	Oct 01, 2029	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	133.69	0.00	14.43	Aug 15, 2047	4.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	133.49	0.00	0.00	nan	0.00
WTRG	AQUA AMERICA INC	Corporates	Fixed Income	133.39	0.00	14.23	May 01, 2049	4.28
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133.39	0.00	4.47	May 15, 2028	3.80
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	133.31	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	133.24	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	133.09	0.00	14.91	Aug 02, 2046	3.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	133.09	0.00	2.20	Aug 04, 2025	4.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	133.09	0.00	10.51	Feb 09, 2040	6.50
OKE	ONEOK INC	Corporates	Fixed Income	133.09	0.00	12.39	Jan 15, 2051	7.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	133.09	0.00	15.45	Jun 01, 2050	3.35
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	133.09	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND COMPANY	Corporates	Fixed Income	132.80	0.00	7.22	Oct 01, 2032	5.93
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	132.80	0.00	7.76	Feb 15, 2033	4.75
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132.80	0.00	5.98	Jul 01, 2048	3.50
LLY	ELI LILLY AND CO	Corporates	Fixed Income	132.80	0.00	3.55	Mar 15, 2027	5.50
T	AT&T INC	Corporates	Fixed Income	132.50	0.00	10.85	Aug 15, 2040	6.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	132.50	0.00	4.32	Feb 15, 2028	3.80
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	132.50	0.00	2.67	Mar 01, 2026	3.35
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	132.50	0.00	3.26	Sep 01, 2026	1.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132.50	0.00	14.32	Mar 01, 2048	4.13
ZBH	ZIMMER HOLDINGS INC	Corporates	Fixed Income	132.50	0.00	13.22	Aug 15, 2045	4.45
ARCB	ARCBEST CORP	Industrials	Equity	132.46	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	132.20	0.00	6.29	Nov 01, 2048	3.00
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	132.20	0.00	11.87	Jun 15, 2043	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	132.20	0.00	14.23	Nov 01, 2047	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132.20	0.00	13.99	Apr 15, 2047	4.25
WELL	WELLTOWER INC	Corporates	Fixed Income	132.20	0.00	4.35	Apr 15, 2028	4.25
BPOP	POPULAR INC	Financials	Equity	132.02	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	131.90	0.00	12.59	Apr 27, 2045	5.05
JBL	JABIL INC	Corporates	Fixed Income	131.90	0.00	4.22	Jan 12, 2028	3.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	131.90	0.00	10.72	Mar 01, 2041	6.50
TFC	SUNTRUST BANKS INC	Corporates	Fixed Income	131.90	0.00	1.91	May 01, 2025	4.00
BCC	BOISE CASCADE	Industrials	Equity	131.88	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	131.67	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	131.62	0.00	0.00	nan	0.00
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	131.62	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	131.61	0.00	14.47	Apr 15, 2050	4.95
TCN	TELUS CORPORATION	Corporates	Fixed Income	131.61	0.00	14.35	Jun 15, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131.61	0.00	9.31	Mar 15, 2036	5.80
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	131.58	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	131.52	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	131.31	0.00	16.29	Sep 19, 2049	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	131.31	0.00	13.79	Mar 15, 2049	5.10
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	131.30	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	131.22	0.00	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	131.12	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	131.01	0.00	17.36	Jun 03, 2050	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	131.01	0.00	15.02	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131.01	0.00	14.64	Oct 15, 2047	3.75
CBT	CABOT CORP	Materials	Equity	130.88	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	130.88	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	130.72	0.00	7.21	Apr 15, 2032	4.20
NARI	INARI MEDICAL INC	Health Care	Equity	130.44	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	130.42	0.00	1.17	Jun 10, 2024	0.38
SITC	SITE CENTERS CORP	Real Estate	Equity	130.41	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	130.12	0.00	13.17	Oct 15, 2044	4.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	130.12	0.00	8.55	May 15, 2035	6.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	130.12	0.00	6.40	Sep 01, 2050	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	130.12	0.00	11.06	Mar 01, 2040	5.69
GM	GENERAL MOTORS CO	Corporates	Fixed Income	130.12	0.00	10.99	Oct 02, 2043	6.25
TBOND	TREASURY BOND	Treasury	Fixed Income	130.12	0.00	5.76	May 15, 2030	6.25
C	CITIGROUP INC	Corporates	Fixed Income	129.83	0.00	4.04	Oct 27, 2028	3.52
MET	METLIFE INC	Corporates	Fixed Income	129.83	0.00	8.11	Jun 15, 2034	6.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	129.83	0.00	12.55	Oct 01, 2042	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.83	0.00	17.99	Mar 20, 2060	3.84
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	129.78	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	129.53	0.00	16.62	Jun 15, 2050	2.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	129.53	0.00	6.86	Oct 28, 2033	6.04
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	129.53	0.00	14.05	May 15, 2046	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.53	0.00	16.34	May 15, 2051	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	129.53	0.00	3.74	Jun 15, 2027	3.75
FRC	FIRST REPUBLIC BANK	Financials	Equity	129.37	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.23	0.00	11.76	Oct 01, 2041	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	129.23	0.00	12.96	Sep 14, 2045	5.13
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	129.23	0.00	4.75	Sep 15, 2028	4.20
C	CITIGROUP INC	Corporates	Fixed Income	128.93	0.00	4.10	Jan 15, 2028	6.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	128.93	0.00	18.95	Sep 15, 2060	3.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	128.93	0.00	20.57	Jul 28, 2121	3.23
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	128.64	0.00	3.03	Oct 15, 2026	7.63
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	128.64	0.00	13.77	May 01, 2048	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128.64	0.00	5.85	Nov 01, 2029	2.55
TRV	TRAVELERS COS INC	Corporates	Fixed Income	128.64	0.00	13.62	Aug 25, 2045	4.30
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	128.47	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	128.34	0.00	4.80	Sep 21, 2028	3.94
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	128.34	0.00	14.30	Dec 07, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128.34	0.00	14.42	Sep 15, 2048	4.52
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	127.96	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	127.83	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	127.75	0.00	14.97	Mar 03, 2047	3.75
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	127.75	0.00	5.74	Sep 15, 2029	2.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127.75	0.00	2.13	Aug 01, 2025	3.45
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	127.55	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	127.45	0.00	5.42	Jul 01, 2029	3.60
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	127.45	0.00	8.81	Jan 15, 2036	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127.45	0.00	11.19	Feb 15, 2041	5.95
HQY	HEALTHEQUITY INC	Health Care	Equity	127.28	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	127.26	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	127.15	0.00	16.11	Dec 15, 2049	3.13
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	127.15	0.00	2.60	Feb 15, 2026	4.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	126.85	0.00	13.52	Apr 01, 2048	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	126.85	0.00	13.14	Apr 01, 2053	5.25
MET	METLIFE INC	Corporates	Fixed Income	126.85	0.00	12.90	Dec 15, 2044	4.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126.85	0.00	12.70	Oct 15, 2042	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	126.56	0.00	4.12	Sep 08, 2027	2.80
DELL	DELL INTERNATIONAL LLC 144A	Corporates	Fixed Income	126.56	0.00	15.17	Dec 15, 2051	3.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	126.56	0.00	8.90	Dec 15, 2035	6.40
ECL	ECOLAB INC	Corporates	Fixed Income	126.56	0.00	18.25	Aug 18, 2055	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	126.56	0.00	11.35	Sep 15, 2040	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.56	0.00	10.96	Apr 15, 2040	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	126.26	0.00	16.05	Jul 09, 2050	3.17
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	126.26	0.00	13.91	Mar 15, 2048	4.60
BLKB	BLACKBAUD INC	Information Technology	Equity	126.25	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	126.09	0.00	0.00	nan	0.00
UNVR	UNIVAR SOLUTIONS INC	Industrials	Equity	126.00	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	125.96	0.00	11.42	Apr 01, 2040	4.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	125.96	0.00	6.60	Sep 15, 2030	2.65
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	125.93	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	125.78	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	125.67	0.00	15.08	Feb 26, 2055	4.63
MA	MASTERCARD INC	Corporates	Fixed Income	125.67	0.00	14.48	Nov 21, 2046	3.80
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	125.61	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	125.57	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	125.37	0.00	12.52	Jul 15, 2044	5.25
AL	AIR LEASE CORP CLASS A	Industrials	Equity	125.28	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	125.26	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	125.07	0.00	12.78	Jul 16, 2044	4.50
AVT	AVNET INC	Corporates	Fixed Income	125.07	0.00	6.91	May 15, 2031	3.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	125.07	0.00	6.67	Jan 30, 2031	3.25
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	125.07	0.00	6.54	Jan 15, 2032	7.75
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125.07	0.00	6.68	Mar 01, 2050	3.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125.07	0.00	6.11	Jan 01, 2049	3.50
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	125.07	0.00	4.56	Dec 01, 2035	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	125.07	0.00	4.83	Sep 21, 2028	3.75
MET	METLIFE INC	Corporates	Fixed Income	125.07	0.00	5.86	Mar 23, 2030	4.55
INFN	INFINERA CORP	Information Technology	Equity	125.00	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	124.77	0.00	14.07	Dec 01, 2047	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124.77	0.00	9.24	Feb 01, 2037	6.50
WELL	WELLTOWER INC	Corporates	Fixed Income	124.77	0.00	5.94	Jan 15, 2030	3.10
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	124.62	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	124.57	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	124.48	0.00	5.94	Apr 01, 2030	3.60
AAPL	APPLE INC	Corporates	Fixed Income	124.48	0.00	15.07	Sep 12, 2047	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	124.48	0.00	4.36	Jan 06, 2028	3.05
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	124.48	0.00	4.69	Mar 01, 2037	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	124.48	0.00	14.50	Jun 15, 2048	4.25
ELV	ANTHEM INC	Corporates	Fixed Income	124.18	0.00	15.96	Mar 15, 2051	3.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	124.18	0.00	14.76	Aug 17, 2048	4.38
WTRG	AQUA AMERICA INC	Corporates	Fixed Income	123.88	0.00	5.26	May 01, 2029	3.57
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	123.88	0.00	3.11	Jul 27, 2026	2.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123.88	0.00	6.05	Jan 31, 2030	2.80
ABCB	AMERIS BANCORP	Financials	Equity	123.66	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	123.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	123.59	0.00	20.04	Feb 08, 2061	2.80
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	123.59	0.00	8.68	Oct 01, 2034	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	123.59	0.00	3.43	Jan 06, 2028	2.49
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.59	0.00	10.43	Mar 15, 2039	6.05
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	123.59	0.00	2.61	Feb 15, 2026	3.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	123.29	0.00	6.87	Feb 01, 2034	5.82
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	123.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	122.99	0.00	11.59	Oct 01, 2041	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	122.99	0.00	13.25	Aug 15, 2045	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	122.99	0.00	12.11	Jun 01, 2043	4.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	122.99	0.00	12.33	Oct 01, 2043	4.65
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	122.91	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	122.70	0.00	4.97	Oct 29, 2028	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122.70	0.00	3.87	Nov 10, 2028	6.20
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	122.70	0.00	5.95	Apr 06, 2030	3.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	122.70	0.00	14.09	Mar 01, 2045	3.70
ISEE	IVERIC BIO INC	Health Care	Equity	122.48	0.00	0.00	nan	0.00
ABC	AMERISOURCEBERGEN CORP	Corporates	Fixed Income	122.40	0.00	13.25	Mar 01, 2045	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	122.40	0.00	2.81	May 04, 2026	3.12
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	122.40	0.00	14.37	Jan 15, 2049	4.30
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	122.21	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	122.12	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	122.10	0.00	6.41	Oct 15, 2031	7.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	122.10	0.00	3.29	Nov 23, 2026	4.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	122.10	0.00	12.57	Jan 15, 2043	4.45
CSX	CSX CORP	Corporates	Fixed Income	121.80	0.00	14.12	Nov 01, 2046	3.80
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	121.80	0.00	5.05	Feb 15, 2029	4.30
ORAFP	ORANGE SA	Corporates	Fixed Income	121.80	0.00	12.36	Feb 06, 2044	5.50
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	121.52	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	121.51	0.00	16.21	Apr 09, 2050	3.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	121.51	0.00	6.15	Feb 15, 2030	2.50
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	121.51	0.00	11.83	Aug 15, 2039	3.55
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	121.51	0.00	15.30	Sep 15, 2049	3.65
VOYA	ING US INC	Corporates	Fixed Income	121.21	0.00	11.76	Jul 15, 2043	5.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	121.21	0.00	10.41	Jul 15, 2038	5.85
EXPO	EXPONENT INC	Industrials	Equity	120.98	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	120.93	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	120.91	0.00	4.03	Sep 19, 2027	3.28
OKE	ONEOK INC	Corporates	Fixed Income	120.91	0.00	8.53	Jun 15, 2035	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	120.91	0.00	14.45	Jun 01, 2047	3.75
TXT	TEXTRON INC	Corporates	Fixed Income	120.91	0.00	5.58	Sep 17, 2029	3.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	120.62	0.00	16.25	Aug 16, 2049	3.10
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	120.62	0.00	13.10	Jun 29, 2041	2.99
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	120.32	0.00	14.67	Mar 01, 2048	4.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	120.32	0.00	4.85	Aug 01, 2030	4.63
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	120.32	0.00	10.78	Jan 15, 2043	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	120.32	0.00	6.06	Apr 01, 2030	3.38
WHD	CACTUS INC CLASS A	Energy	Equity	120.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	120.02	0.00	12.41	Apr 24, 2048	4.28
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	120.02	0.00	15.82	Jan 15, 2051	3.25
DIS	WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	120.02	0.00	12.39	Dec 01, 2041	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120.02	0.00	11.08	Feb 01, 2041	5.95
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	120.02	0.00	4.56	Dec 01, 2035	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	120.02	0.00	9.70	Feb 01, 2037	5.65
PLD	PROLOGIS LP	Corporates	Fixed Income	120.02	0.00	14.41	Sep 15, 2048	4.38
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	120.02	0.00	14.72	Nov 15, 2046	3.40
FLR	FLUOR CORP	Industrials	Equity	119.93	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	119.72	0.00	14.86	May 15, 2050	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	119.43	0.00	16.65	Dec 02, 2051	3.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	119.43	0.00	14.93	Apr 01, 2051	3.63
VTR	VENTAS REALTY LP	Corporates	Fixed Income	119.43	0.00	11.81	Sep 30, 2043	5.70
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	119.43	0.00	5.97	Jun 15, 2053	2.45
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	119.18	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	119.13	0.00	6.56	Jan 15, 2031	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	119.13	0.00	16.22	Oct 15, 2058	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	119.13	0.00	13.16	Nov 15, 2044	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119.13	0.00	11.22	Apr 22, 2042	3.21
HD	HOME DEPOT INC	Corporates	Fixed Income	119.13	0.00	14.51	Jun 15, 2047	3.90
OKE	ONEOK INC	Corporates	Fixed Income	119.13	0.00	5.12	Mar 15, 2029	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119.13	0.00	16.14	Jan 01, 2050	3.15
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	119.13	0.00	2.43	Dec 15, 2025	3.85
NOW	SERVICENOW INC	Corporates	Fixed Income	119.13	0.00	6.88	Sep 01, 2030	1.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	118.83	0.00	12.70	Dec 01, 2046	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	118.54	0.00	11.84	Feb 10, 2043	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	118.54	0.00	6.93	Apr 01, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	118.24	0.00	14.53	Sep 01, 2048	4.20
HUM	HUMANA INC	Corporates	Fixed Income	118.24	0.00	7.52	Mar 01, 2033	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	118.24	0.00	2.06	May 25, 2026	2.23
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	117.94	0.00	5.78	Nov 15, 2029	3.10
KR	KROGER CO. (THE)	Corporates	Fixed Income	117.94	0.00	6.02	Apr 01, 2031	7.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	117.94	0.00	14.04	May 01, 2048	4.40
AZZ	AZZ INC	Industrials	Equity	117.81	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	117.75	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	117.71	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	117.71	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	117.64	0.00	15.79	Aug 01, 2054	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	117.64	0.00	9.67	Aug 15, 2038	7.25
SCHN	SCHNITZER STEEL INDUSTRIES INC CLA	Materials	Equity	117.56	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	117.51	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	117.35	0.00	6.19	May 01, 2030	2.80
C	CITIGROUP INC	Corporates	Fixed Income	117.35	0.00	7.72	Oct 31, 2033	6.00
HCA	HCA INC	Corporates	Fixed Income	117.35	0.00	5.29	Jun 15, 2029	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	117.35	0.00	13.72	May 19, 2046	4.10
VRSN	VERISIGN INC	Corporates	Fixed Income	117.35	0.00	7.11	Jun 15, 2031	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.05	0.00	11.33	Jun 19, 2041	2.68
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	117.05	0.00	2.26	Aug 15, 2025	3.05
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	117.05	0.00	5.82	Sep 13, 2029	2.45
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	117.01	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	116.89	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	116.75	0.00	3.50	Mar 01, 2027	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	116.75	0.00	14.47	May 04, 2047	3.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	116.75	0.00	6.18	Feb 15, 2030	2.35
ASB	ASSOCIATED BANCORP	Financials	Equity	116.48	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	116.46	0.00	2.03	Jun 05, 2025	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	116.46	0.00	3.83	May 25, 2027	2.90
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	116.46	0.00	12.47	Mar 15, 2042	4.20
FOXA	FOX CORP	Corporates	Fixed Income	116.46	0.00	10.31	Jan 25, 2039	5.48
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	116.46	0.00	14.73	Mar 01, 2050	3.95
MAS	MASCO CORPORATION	Corporates	Fixed Income	116.46	0.00	4.10	Nov 15, 2027	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116.46	0.00	12.43	Mar 15, 2042	4.38
DIS	WALT DISNEY COMPANY (THE) MTN	Corporates	Fixed Income	116.16	0.00	13.35	Jun 01, 2044	4.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	116.16	0.00	15.25	Aug 19, 2049	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	116.16	0.00	4.11	Nov 15, 2027	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	116.16	0.00	7.66	Nov 18, 2031	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	116.16	0.00	14.22	Nov 15, 2048	4.50
PD	PAGERDUTY INC	Information Technology	Equity	116.02	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	115.98	0.00	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	115.86	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	115.86	0.00	12.09	Oct 01, 2042	4.63
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	115.86	0.00	8.40	Jul 15, 2036	8.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115.86	0.00	11.53	Feb 15, 2042	5.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	115.86	0.00	13.09	May 15, 2049	5.25
NEM	NEWMONT GOLDCORP CORP	Corporates	Fixed Income	115.86	0.00	12.17	Jun 09, 2044	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	115.86	0.00	16.18	Sep 15, 2049	3.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	115.86	0.00	18.76	Dec 01, 2060	2.78
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115.86	0.00	9.16	Feb 01, 2036	5.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	115.86	0.00	15.03	Mar 15, 2049	4.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	115.86	0.00	13.44	Apr 15, 2049	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	115.57	0.00	3.43	Jan 20, 2028	3.82
DFS	DISCOVER BANK	Corporates	Fixed Income	115.57	0.00	6.08	Feb 06, 2030	2.70
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	115.57	0.00	6.29	Dec 01, 2047	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	115.57	0.00	7.73	Feb 15, 2033	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	115.57	0.00	14.67	May 02, 2047	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	115.57	0.00	14.42	Aug 20, 2048	4.45
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	115.35	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	115.27	0.00	2.24	Aug 18, 2025	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	115.27	0.00	15.14	Jun 01, 2049	3.80
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	115.27	0.00	2.85	Jun 01, 2026	3.60
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	115.25	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	115.13	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	115.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.97	0.00	5.98	Jan 15, 2030	2.90
ELV	ANTHEM INC	Corporates	Fixed Income	114.97	0.00	5.75	Sep 15, 2029	2.88
KEY	KEYCORP MTN	Corporates	Fixed Income	114.97	0.00	4.45	Apr 30, 2028	4.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	114.97	0.00	2.36	Nov 07, 2025	5.95
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	114.97	0.00	3.98	Dec 01, 2027	5.80
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	114.67	0.00	5.07	May 03, 2029	4.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	114.67	0.00	14.71	Mar 01, 2048	3.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	114.67	0.00	13.01	Mar 18, 2043	4.20
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	114.67	0.00	4.71	Jul 26, 2028	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	114.38	0.00	5.96	Jul 01, 2030	4.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	114.38	0.00	12.30	Dec 01, 2045	5.30
GPS	GAP INC	Consumer Discretionary	Equity	114.17	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	114.08	0.00	14.37	Mar 25, 2052	4.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	114.08	0.00	7.16	Dec 20, 2046	2.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	114.08	0.00	15.88	Mar 12, 2050	3.35
TBI	TRUEBLUE INC	Industrials	Equity	113.89	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	113.78	0.00	6.17	Feb 15, 2030	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113.78	0.00	3.74	Mar 09, 2027	1.75
FNMA3238	FNMA 30YR	Securitized	Fixed Income	113.78	0.00	6.11	Jan 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	113.78	0.00	4.26	Feb 15, 2028	4.95
ILMN	ILLUMINA INC	Corporates	Fixed Income	113.78	0.00	4.02	Dec 13, 2027	5.75
KR	KROGER CO	Corporates	Fixed Income	113.78	0.00	13.80	Jan 15, 2048	4.65
NXPI	NXP BV	Corporates	Fixed Income	113.78	0.00	4.68	Dec 01, 2028	5.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	113.78	0.00	6.35	Aug 15, 2030	3.15
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	113.73	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	113.52	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	113.51	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	113.50	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	113.49	0.00	2.30	Oct 14, 2025	5.45
FLEX	FLEX LTD	Corporates	Fixed Income	113.49	0.00	4.07	Jan 15, 2028	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	113.49	0.00	10.92	Mar 15, 2039	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113.49	0.00	7.55	Dec 15, 2032	4.90
QLYS	QUALYS INC	Information Technology	Equity	113.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	113.19	0.00	15.18	Mar 01, 2053	4.88
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	113.19	0.00	7.80	Mar 03, 2033	4.88
INTC	INTEL CORP	Corporates	Fixed Income	113.19	0.00	13.28	Jul 29, 2045	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	113.19	0.00	15.96	Oct 15, 2050	3.00
QRVO	QORVO INC	Corporates	Fixed Income	113.19	0.00	4.68	Oct 15, 2029	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	113.19	0.00	7.57	Mar 15, 2033	5.65
ACA	ARCOSA INC	Industrials	Equity	113.17	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	113.11	0.00	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	113.10	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	112.89	0.00	4.32	Mar 03, 2028	4.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	112.89	0.00	3.15	Jul 15, 2026	1.45
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	112.89	0.00	12.16	Jun 01, 2045	5.80
DIS	WALT DISNEY CO MTN	Corporates	Fixed Income	112.89	0.00	15.19	Jul 30, 2046	3.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	112.89	0.00	2.41	Dec 12, 2025	5.80
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	112.89	0.00	5.82	Jan 23, 2030	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	112.89	0.00	13.98	Aug 01, 2052	5.45
RCICN	ROGERS COMMUNICATIONS IN	Corporates	Fixed Income	112.89	0.00	3.32	Nov 15, 2026	2.90
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	112.89	0.00	15.49	Mar 03, 2053	5.05
APG	API GROUP CORP	Industrials	Equity	112.75	0.00	0.00	nan	0.00
HSBC	HSBC USA INC	Corporates	Fixed Income	112.59	0.00	1.18	Jun 23, 2024	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	112.59	0.00	7.88	Feb 15, 2033	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	112.59	0.00	16.13	Feb 15, 2053	4.65
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	112.49	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	112.30	0.00	5.79	Mar 03, 2030	4.90
CSX	CSX CORP	Corporates	Fixed Income	112.30	0.00	14.56	Mar 15, 2049	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	112.30	0.00	6.67	Mar 15, 2032	7.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	112.30	0.00	12.93	Sep 15, 2042	3.75
TCP	TC PIPELINES LP	Corporates	Fixed Income	112.30	0.00	3.67	May 25, 2027	3.90
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	112.05	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	112.00	0.00	8.03	Nov 15, 2032	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	112.00	0.00	13.81	Apr 15, 2050	5.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	112.00	0.00	7.87	May 15, 2033	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	112.00	0.00	2.62	Feb 13, 2026	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	112.00	0.00	4.55	May 15, 2028	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	112.00	0.00	11.74	Jan 20, 2040	3.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	112.00	0.00	1.54	Nov 18, 2024	4.70
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	111.81	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	111.78	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	111.70	0.00	4.32	Mar 27, 2028	4.90
EXC	COMMONWEALTH EDISON	Corporates	Fixed Income	111.70	0.00	9.23	Mar 15, 2036	5.90
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	111.70	0.00	4.78	Nov 30, 2028	4.80
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111.41	0.00	3.91	Nov 05, 2027	5.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	111.41	0.00	4.23	Jan 12, 2028	4.70
DFS	DISCOVER BANK	Corporates	Fixed Income	111.41	0.00	3.06	Jul 27, 2026	3.45
HUM	HUMANA INC	Corporates	Fixed Income	111.41	0.00	5.69	Apr 01, 2030	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	111.41	0.00	7.86	Feb 16, 2033	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	111.41	0.00	17.53	Jun 24, 2050	2.45
ESNT	ESSENT GROUP LTD	Financials	Equity	111.26	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	111.11	0.00	3.58	Apr 14, 2027	3.59
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	111.11	0.00	15.36	Apr 01, 2053	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	111.11	0.00	15.97	Apr 01, 2063	5.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	111.11	0.00	14.13	Mar 27, 2048	4.42
VTR	VENTAS REALTY LP	Corporates	Fixed Income	111.11	0.00	3.54	Apr 01, 2027	3.85
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	110.81	0.00	3.77	Jun 15, 2027	3.40
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	110.81	0.00	8.98	Oct 01, 2035	5.10
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	110.81	0.00	10.89	Jun 15, 2040	5.70
ETN	EATON CORPORATION	Corporates	Fixed Income	110.81	0.00	4.04	Sep 15, 2027	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	110.81	0.00	16.32	Jul 01, 2050	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.81	0.00	14.07	Mar 01, 2049	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	110.81	0.00	7.75	Feb 15, 2033	4.80
PCVX	VAXCYTE INC	Health Care	Equity	110.67	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	110.51	0.00	7.73	Mar 30, 2033	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	110.51	0.00	11.54	Nov 15, 2041	5.15
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B	Corporates	Fixed Income	110.51	0.00	12.64	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	110.51	0.00	8.79	Aug 01, 2033	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	110.51	0.00	4.85	Dec 01, 2036	2.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	110.51	0.00	2.56	Jan 12, 2026	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	110.51	0.00	4.21	Jan 12, 2028	4.90
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	110.28	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO	Corporates	Fixed Income	110.22	0.00	11.46	Sep 30, 2040	5.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	110.22	0.00	7.81	Feb 15, 2033	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	109.92	0.00	12.62	May 22, 2045	5.15
KR	KROGER CO (THE)	Corporates	Fixed Income	109.92	0.00	12.13	Aug 01, 2043	5.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	109.92	0.00	18.66	Nov 29, 2061	3.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	109.92	0.00	7.46	Sep 13, 2032	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	109.92	0.00	15.13	Feb 27, 2053	5.38
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	109.92	0.00	14.91	Jul 15, 2050	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	109.92	0.00	5.78	Feb 15, 2030	4.63
SONO	SONOS INC	Consumer Discretionary	Equity	109.76	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	109.62	0.00	7.81	May 15, 2033	5.15
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	109.62	0.00	2.62	Feb 02, 2026	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	109.62	0.00	3.60	Mar 30, 2027	3.85
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	109.62	0.00	14.32	Aug 15, 2048	4.35
KR	KROGER CO	Corporates	Fixed Income	109.62	0.00	4.94	Jan 15, 2029	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	109.62	0.00	15.43	Mar 07, 2052	3.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	109.62	0.00	5.54	Oct 01, 2029	3.63
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	109.62	0.00	14.09	Mar 08, 2053	5.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	109.62	0.00	13.04	May 15, 2043	3.95
AROC	ARCHROCK INC	Energy	Equity	109.47	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	109.44	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	109.33	0.00	6.72	Feb 15, 2031	3.40
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109.33	0.00	6.12	Nov 01, 2046	3.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	109.33	0.00	12.53	Jul 28, 2045	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	109.33	0.00	5.05	Feb 01, 2029	4.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	109.33	0.00	7.58	Mar 08, 2033	5.50
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	109.03	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	109.03	0.00	14.84	May 01, 2052	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109.03	0.00	4.24	Feb 01, 2029	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109.03	0.00	7.50	Feb 01, 2034	4.71
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	109.03	0.00	6.57	May 17, 2033	5.02
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	109.03	0.00	3.87	Jul 27, 2027	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	109.03	0.00	16.81	Feb 07, 2050	2.88
PFE	PFIZER INC	Corporates	Fixed Income	109.03	0.00	15.37	Mar 15, 2049	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	109.03	0.00	13.45	May 15, 2048	4.88
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	109.03	0.00	14.21	Sep 15, 2046	3.80
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	109.02	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	108.92	0.00	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	108.76	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	108.73	0.00	1.97	May 17, 2025	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	108.73	0.00	5.76	Feb 01, 2030	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	108.73	0.00	1.37	Sep 01, 2024	4.25
OKE	ONEOK INC	Corporates	Fixed Income	108.73	0.00	13.90	Mar 15, 2050	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	108.73	0.00	9.63	May 01, 2037	5.80
ERII	ENERGY RECOVERY INC	Industrials	Equity	108.60	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	108.44	0.00	14.53	Mar 15, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	108.44	0.00	11.39	Oct 15, 2040	4.88
RIG	TRANSOCEAN LTD	Energy	Equity	108.33	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	108.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	108.14	0.00	10.80	Mar 01, 2039	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	108.14	0.00	3.98	Aug 15, 2027	2.95
ETN	EATON CORPORATION	Corporates	Fixed Income	108.14	0.00	7.76	Nov 02, 2032	4.00
GS	GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	108.14	0.00	3.36	Jan 15, 2027	5.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	108.14	0.00	12.43	Mar 15, 2042	4.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	107.84	0.00	8.45	Oct 29, 2033	3.40
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	107.84	0.00	5.19	Mar 25, 2029	4.10
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	107.78	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	107.75	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	107.70	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107.54	0.00	3.83	Jun 13, 2028	3.99
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	107.54	0.00	12.93	Mar 15, 2044	4.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	107.54	0.00	14.10	May 15, 2047	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	107.54	0.00	6.82	Feb 13, 2032	1.79
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107.54	0.00	1.92	Apr 14, 2025	3.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	107.54	0.00	10.93	Apr 30, 2041	3.07
BRL	BRL CASH	Cash and/or Derivatives	Cash	107.29	0.00	0.00	nan	0.00
DIS	WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	107.25	0.00	12.23	Aug 16, 2041	4.38
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	107.25	0.00	10.90	Dec 15, 2040	6.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	107.25	0.00	7.48	Jul 27, 2032	4.40
SYK	STRYKER CORP	Corporates	Fixed Income	107.25	0.00	12.64	Apr 01, 2043	4.10
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	107.25	0.00	4.15	Jan 26, 2029	4.87
NCR	NCR CORP	Information Technology	Equity	107.16	0.00	0.00	nan	0.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	106.97	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	106.95	0.00	7.00	Feb 15, 2031	2.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	106.95	0.00	7.83	Feb 27, 2033	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106.95	0.00	16.62	Feb 15, 2063	6.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	106.95	0.00	4.96	Jan 15, 2029	4.40
KSS	KOHLS CORP	Consumer Discretionary	Equity	106.92	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	106.87	0.00	0.00	nan	0.00
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	106.65	0.00	6.98	Jan 01, 2051	2.50
FNAL9849	FNMA 30YR	Securitized	Fixed Income	106.65	0.00	5.55	Jan 01, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	106.65	0.00	2.07	May 24, 2027	1.59
MRK	MERCK & CO INC	Corporates	Fixed Income	106.65	0.00	9.51	Nov 15, 2036	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106.65	0.00	17.18	May 15, 2055	3.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	106.65	0.00	14.04	May 10, 2046	4.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	106.56	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	106.49	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	106.36	0.00	14.15	Mar 06, 2045	3.57
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	106.36	0.00	3.19	Dec 25, 2026	3.41
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	106.36	0.00	2.56	Feb 01, 2026	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	106.36	0.00	7.68	Feb 01, 2033	4.80
NAB	NATIONAL AUSTRALIA BANK LIMITED (N	Corporates	Fixed Income	106.36	0.00	2.62	Jan 14, 2026	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	106.36	0.00	3.71	May 04, 2027	3.63
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	106.36	0.00	16.02	Sep 01, 2049	3.40
CYTK	CYTOKINETICS INC	Health Care	Equity	106.10	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106.06	0.00	9.18	Jun 15, 2036	6.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	106.06	0.00	2.21	Jul 30, 2025	3.10
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	105.99	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	105.94	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	105.83	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	105.76	0.00	16.18	Mar 15, 2052	3.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	105.76	0.00	6.12	Mar 15, 2030	2.90
MSBAM_14-C19-A4	MSBAM_14-C19 A4	Securitized	Fixed Income	105.76	0.00	1.21	Dec 15, 2047	3.53
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	105.76	0.00	4.26	Jan 15, 2028	3.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105.76	0.00	7.90	Mar 15, 2032	2.20
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	105.73	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	105.60	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	105.58	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105.46	0.00	14.86	Oct 15, 2054	4.95
FNMA3120	FNMA 30YR	Securitized	Fixed Income	105.46	0.00	6.11	Sep 01, 2047	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	105.46	0.00	9.86	Mar 15, 2037	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	105.46	0.00	14.87	Apr 01, 2050	4.20
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	105.46	0.00	14.98	Nov 01, 2051	3.48
NRUC	NATIONAL RURAL UTILITIES COOP FINA MTN	Corporates	Fixed Income	105.46	0.00	6.64	Mar 01, 2032	8.00
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105.17	0.00	5.09	Feb 01, 2049	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	105.17	0.00	7.01	Oct 21, 2032	2.65
ILS	ILLINOIS ST	Government Related	Fixed Income	105.17	0.00	5.29	Jun 01, 2033	5.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	105.17	0.00	14.55	Dec 01, 2047	3.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	104.87	0.00	4.13	Jan 15, 2028	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104.87	0.00	14.23	Feb 15, 2048	4.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	104.87	0.00	18.07	Jul 09, 2060	3.38
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	104.87	0.00	12.18	Oct 01, 2044	5.00
KAR	KAR AUCTION SERVICES INC	Industrials	Equity	104.72	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	104.57	0.00	4.05	Nov 02, 2027	3.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	104.57	0.00	4.30	Mar 01, 2028	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	104.57	0.00	11.80	Apr 15, 2042	4.65
GMS	GMS INC	Industrials	Equity	104.32	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	104.28	0.00	14.30	Oct 01, 2048	4.30
BMARK_18-B4-A5	BMARK_18-B4 A5	Securitized	Fixed Income	104.28	0.00	4.34	Jul 15, 2051	4.12
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104.28	0.00	17.66	Aug 15, 2059	3.88
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103.98	0.00	4.97	Nov 01, 2036	1.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	103.98	0.00	15.22	May 15, 2052	4.60
BACCT_21-A1-A	BACCT_21-A1 A	Securitized	Fixed Income	103.98	0.00	1.02	Sep 15, 2026	0.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	103.98	0.00	17.08	Mar 17, 2052	3.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	103.98	0.00	14.48	Nov 15, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.98	0.00	3.83	Jul 15, 2027	3.70
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103.68	0.00	4.97	Oct 01, 2036	1.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	103.68	0.00	4.83	Dec 15, 2028	4.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	103.68	0.00	13.52	Mar 01, 2048	4.35
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	103.49	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	103.38	0.00	3.57	Apr 01, 2027	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	103.38	0.00	14.38	Mar 01, 2048	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	103.38	0.00	16.56	Mar 25, 2061	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103.38	0.00	2.60	Jan 26, 2027	4.76
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	103.38	0.00	7.45	May 04, 2032	3.88
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financials	Equity	103.22	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	103.09	0.00	5.58	Jul 18, 2029	3.19
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	103.09	0.00	6.85	Mar 01, 2031	2.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103.09	0.00	5.10	Mar 01, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	103.09	0.00	3.42	Nov 18, 2027	1.68
UNH	UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	103.09	0.00	12.01	Nov 15, 2041	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102.79	0.00	1.16	Jun 13, 2025	3.43
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	102.79	0.00	1.72	Jan 10, 2025	1.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	102.79	0.00	12.47	Sep 01, 2043	5.15
CI	CIGNA CORP	Corporates	Fixed Income	102.79	0.00	12.33	Mar 15, 2040	3.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	102.79	0.00	4.33	Jan 11, 2028	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102.49	0.00	14.05	Feb 01, 2049	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	102.49	0.00	19.32	Feb 05, 2070	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	102.49	0.00	6.53	Mar 15, 2032	8.75
SASR	SANDY SPRING BANCORP INC	Financials	Equity	102.44	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	102.41	0.00	0.00	nan	0.00
ARNC	ARCONIC CORP	Materials	Equity	102.29	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	102.20	0.00	17.61	Sep 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	102.20	0.00	2.20	Aug 01, 2025	3.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	102.20	0.00	13.60	Feb 01, 2045	3.60
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	102.19	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	102.12	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	101.91	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	101.90	0.00	15.80	Sep 15, 2049	3.38
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	101.90	0.00	4.92	Nov 28, 2028	3.72
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101.90	0.00	7.68	Mar 01, 2033	5.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	101.90	0.00	15.77	Feb 14, 2050	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	101.90	0.00	5.28	May 15, 2029	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	101.90	0.00	17.81	Sep 15, 2051	2.70
WELL	WELLTOWER INC	Corporates	Fixed Income	101.90	0.00	13.40	Sep 01, 2048	4.95
RADI	RADIUS GLOBAL INFRASTRUCTURE INC C	Communication	Equity	101.90	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	101.76	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	101.67	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAP CORP	Corporates	Fixed Income	101.60	0.00	9.49	Oct 15, 2037	6.59
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101.60	0.00	3.71	May 16, 2027	3.25
ORCL	ORACLE CORP	Corporates	Fixed Income	101.60	0.00	12.58	Jul 08, 2044	4.50
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	101.50	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	101.36	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	101.31	0.00	5.36	Jul 30, 2029	4.50
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	101.31	0.00	12.03	Sep 01, 2042	4.80
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	101.31	0.00	4.83	Jan 01, 2032	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	101.31	0.00	10.25	Sep 01, 2039	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	101.31	0.00	15.80	Jul 23, 2060	3.87
SYK	STRYKER CORPORATION	Corporates	Fixed Income	101.31	0.00	13.58	Mar 15, 2046	4.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	101.31	0.00	3.68	Mar 10, 2027	2.80
POST	POST HOLDINGS INC	Consumer Staples	Equity	101.27	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	101.12	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	101.01	0.00	3.75	Aug 04, 2028	4.44
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	101.01	0.00	1.76	Mar 15, 2025	3.80
TSN	TYSON FOODS INC	Corporates	Fixed Income	101.01	0.00	12.46	Aug 15, 2044	5.15
CLB	CORE LABORATORIES NV	Energy	Equity	100.97	0.00	0.00	nan	0.00
RXDX	PROMETHEUS BIOSCIENCES INC	Health Care	Equity	100.90	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	100.71	0.00	15.21	Feb 15, 2051	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	100.71	0.00	18.05	Aug 15, 2052	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	100.71	0.00	8.46	Dec 15, 2034	6.20
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	100.71	0.00	2.94	Aug 15, 2049	2.87
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	100.71	0.00	1.80	Mar 15, 2025	3.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	100.71	0.00	4.18	Jan 23, 2048	4.70
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	100.61	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	100.61	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	100.60	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	100.49	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	100.41	0.00	17.38	Nov 15, 2059	3.70
GLW	CORNING INC	Corporates	Fixed Income	100.41	0.00	16.27	Nov 15, 2057	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	100.41	0.00	16.86	Jun 15, 2062	5.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	100.41	0.00	7.29	Apr 15, 2032	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	100.41	0.00	13.25	Jan 15, 2046	4.65
PSMT	PRICESMART INC	Consumer Staples	Equity	100.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	100.12	0.00	14.46	Feb 09, 2047	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	100.12	0.00	10.52	Feb 01, 2039	5.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100.12	0.00	7.31	Dec 01, 2032	6.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	100.12	0.00	4.24	Mar 01, 2028	5.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	100.12	0.00	3.19	Oct 15, 2026	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	100.12	0.00	3.51	Jan 11, 2027	3.20
UNM	UNUM GROUP	Corporates	Fixed Income	100.12	0.00	11.17	Aug 15, 2042	5.75
MODN	MODEL N INC	Information Technology	Equity	99.99	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	99.82	0.00	12.36	Mar 15, 2043	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	99.82	0.00	19.79	Sep 21, 2071	3.25
MET	METLIFE INC	Corporates	Fixed Income	99.82	0.00	8.79	Jun 15, 2035	5.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	99.82	0.00	14.10	Feb 06, 2053	5.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	99.82	0.00	15.70	Aug 15, 2052	4.38
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	99.82	0.00	16.66	Oct 25, 2051	3.25
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	99.76	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	99.63	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	99.52	0.00	14.51	Feb 01, 2050	4.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	99.52	0.00	4.39	May 15, 2052	3.28
C	CITIGROUP INC	Corporates	Fixed Income	99.52	0.00	3.22	Oct 21, 2026	3.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	99.52	0.00	2.46	Nov 24, 2026	2.13
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	99.52	0.00	3.96	Aug 15, 2027	3.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	99.52	0.00	10.87	Jul 26, 2038	4.29
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	99.45	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	99.23	0.00	9.21	Oct 01, 2036	6.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	99.19	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	99.19	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	99.18	0.00	0.00	nan	0.00
NPO	ENPRO INDUSTRIES INC	Industrials	Equity	99.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	98.93	0.00	16.04	Apr 13, 2052	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.93	0.00	14.57	Oct 15, 2049	3.70
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	98.93	0.00	13.33	Dec 01, 2046	4.13
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	98.93	0.00	5.82	Apr 01, 2030	4.20
BKNG	PRICELINE GROUP INC	Corporates	Fixed Income	98.93	0.00	4.42	Mar 15, 2028	3.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	98.63	0.00	11.25	Apr 22, 2042	3.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	98.63	0.00	3.98	Oct 01, 2027	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.63	0.00	9.31	Dec 09, 2035	4.70
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	98.63	0.00	6.74	Oct 14, 2030	2.03
EXEL	EXELIXIS INC	Health Care	Equity	98.63	0.00	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	98.55	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	98.52	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	98.33	0.00	12.25	Nov 15, 2042	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	98.33	0.00	5.92	Jul 01, 2030	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	98.33	0.00	3.56	Jan 15, 2027	2.45
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	98.33	0.00	5.73	Apr 01, 2030	4.65
CRM	SALESFORCE.COM INC.	Corporates	Fixed Income	98.33	0.00	19.24	Jul 15, 2061	3.05
DY	DYCOM INDUSTRIES INC	Industrials	Equity	98.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	98.04	0.00	17.79	Sep 15, 2056	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	98.04	0.00	1.76	Feb 05, 2026	2.44
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	98.04	0.00	12.32	May 15, 2043	4.35
VRTV	VERITIV CORP	Industrials	Equity	98.00	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	97.93	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	97.74	0.00	6.17	Apr 15, 2030	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	97.74	0.00	15.82	Oct 01, 2051	3.80
MNRO	MONRO INC	Consumer Discretionary	Equity	97.74	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	97.61	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	97.55	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	97.44	0.00	7.77	Oct 15, 2032	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	97.44	0.00	5.25	Mar 07, 2029	3.74
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	97.44	0.00	3.42	Nov 02, 2026	1.40
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	97.28	0.00	0.00	nan	0.00
PARA	CBS CORP	Corporates	Fixed Income	97.15	0.00	11.72	Aug 15, 2044	4.90
EOG	EOG RESOURCES INC	Corporates	Fixed Income	97.15	0.00	9.14	Apr 01, 2035	3.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	97.15	0.00	5.31	Aug 01, 2052	4.50
TXT	TEXTRON INC	Corporates	Fixed Income	97.15	0.00	4.41	Mar 01, 2028	3.38
PGNY	PROGYNY INC	Health Care	Equity	97.15	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	96.95	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	96.93	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Corporates	Fixed Income	96.85	0.00	5.09	Mar 15, 2029	4.13
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	96.55	0.00	6.07	Apr 30, 2030	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	96.55	0.00	9.86	Apr 01, 2038	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	96.55	0.00	11.29	Mar 07, 2039	4.15
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	96.55	0.00	4.81	Nov 15, 2028	4.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	96.55	0.00	13.11	Apr 01, 2046	4.50
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	96.54	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	96.51	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	96.50	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	96.49	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	96.38	0.00	0.00	nan	0.00
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	96.27	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	96.25	0.00	3.66	Mar 04, 2027	2.55
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	96.25	0.00	14.09	Aug 15, 2049	4.15
TSN	TYSON FOODS INC	Corporates	Fixed Income	96.25	0.00	13.50	Jun 02, 2047	4.55
PARA	VIACOMCBS INC	Corporates	Fixed Income	96.25	0.00	11.16	Apr 01, 2044	5.25
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	96.20	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	96.14	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	96.14	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	96.13	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	96.06	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	96.03	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	95.89	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	95.69	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Corporates	Fixed Income	95.66	0.00	9.75	Dec 01, 2037	6.40
PH	PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	95.66	0.00	13.10	Nov 21, 2044	4.45
HP	HELMERICH & PAYNE INC	Energy	Equity	95.57	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	95.36	0.00	1.25	Jul 16, 2025	2.84
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	95.36	0.00	3.60	Mar 08, 2027	4.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	95.07	0.00	7.09	Jan 13, 2031	1.80
C	CITIGROUP INC	Corporates	Fixed Income	95.07	0.00	3.40	Jan 10, 2028	3.89
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	95.07	0.00	4.88	Apr 15, 2029	6.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95.07	0.00	7.47	Aug 15, 2033	7.30
MPLX	MPLX LP	Corporates	Fixed Income	95.07	0.00	14.33	Mar 14, 2052	4.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	95.07	0.00	6.64	Nov 15, 2035	2.67
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	94.77	0.00	5.93	Dec 15, 2029	2.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	94.77	0.00	0.89	Nov 18, 2025	5.24
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	94.77	0.00	12.42	May 13, 2045	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	94.77	0.00	6.05	Jan 15, 2030	2.75
T	AT&T INC	Corporates	Fixed Income	94.47	0.00	13.11	Jun 15, 2045	4.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	94.47	0.00	9.42	Aug 15, 2036	6.05
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	94.47	0.00	5.71	Dec 01, 2029	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	94.47	0.00	4.16	Jan 11, 2028	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	94.47	0.00	12.09	Aug 15, 2042	4.85
NOV	NATIONAL OILWELL VARCO INC.	Corporates	Fixed Income	94.47	0.00	12.19	Dec 01, 2042	3.95
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	94.29	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	94.21	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	94.18	0.00	3.77	Jun 15, 2027	3.41
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	94.18	0.00	15.40	Jun 30, 2062	3.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	94.18	0.00	12.57	Jun 10, 2044	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	94.18	0.00	3.77	Jul 01, 2027	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	94.18	0.00	12.71	Jan 30, 2043	4.50
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	94.18	0.00	16.77	Sep 15, 2050	2.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	94.18	0.00	14.98	Aug 15, 2049	3.80
XPO	XPO INC	Industrials	Equity	94.10	0.00	0.00	nan	0.00
AYX	ALTERYX INC CLASS A	Information Technology	Equity	93.92	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.88	0.00	14.57	Jul 15, 2046	3.40
DIS	WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	93.88	0.00	13.06	Dec 01, 2042	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	93.88	0.00	4.71	Aug 16, 2028	4.55
YELP	YELP INC	Communication	Equity	93.86	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	93.78	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	93.58	0.00	12.82	May 15, 2045	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	93.58	0.00	14.06	Oct 15, 2049	4.20
EBC	EASTERN BANKSHARES INC	Financials	Equity	93.55	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	93.45	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	93.30	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	93.28	0.00	16.62	Jun 15, 2050	2.80
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	93.28	0.00	6.11	Feb 10, 2030	2.63
IOT	SAMSARA INC CLASS A	Information Technology	Equity	93.05	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	92.99	0.00	16.05	Feb 15, 2051	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92.99	0.00	15.84	Aug 05, 2052	4.40
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	92.99	0.00	13.49	Nov 15, 2048	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92.99	0.00	11.51	Feb 24, 2043	3.44
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	92.99	0.00	5.28	Jun 15, 2029	4.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	92.99	0.00	7.62	Nov 02, 2031	2.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	92.99	0.00	12.43	May 11, 2041	3.25
LESL	LESLIES INC	Consumer Discretionary	Equity	92.94	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	92.86	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	92.81	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	92.79	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	92.69	0.00	15.69	Dec 06, 2057	4.40
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	92.69	0.00	14.32	Feb 15, 2048	4.10
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92.69	0.00	7.32	Nov 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	92.69	0.00	8.66	Apr 01, 2035	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	92.69	0.00	13.11	May 26, 2045	4.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	92.39	0.00	2.26	Sep 21, 2025	3.80
DE	DEERE & CO	Corporates	Fixed Income	92.39	0.00	6.08	Apr 15, 2030	3.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	92.39	0.00	2.11	Jul 17, 2026	4.68
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	92.39	0.00	13.57	Mar 01, 2048	4.85
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	92.21	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	92.15	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	92.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92.10	0.00	3.47	Jan 15, 2027	3.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	92.10	0.00	14.09	Mar 15, 2048	4.45
INT	WORLD FUEL SERVICES CORP	Energy	Equity	91.98	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	91.80	0.00	7.82	Feb 01, 2032	2.13
OGS	ONE GAS INC	Corporates	Fixed Income	91.80	0.00	12.71	Feb 01, 2044	4.66
DRQ	DRIL QUIP INC	Energy	Equity	91.66	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	91.50	0.00	3.21	Dec 15, 2026	7.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91.50	0.00	12.95	Mar 15, 2043	4.25
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	91.20	0.00	5.46	Apr 03, 2030	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	91.20	0.00	14.11	Apr 01, 2051	3.70
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	91.20	0.00	9.32	Dec 15, 2036	5.95
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	91.20	0.00	11.18	Jul 01, 2040	4.50
LYFT	LYFT INC CLASS A	Industrials	Equity	91.10	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	90.91	0.00	7.64	Feb 28, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	90.91	0.00	7.67	Jan 26, 2032	2.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	90.91	0.00	12.91	Dec 15, 2044	4.68
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	90.91	0.00	14.85	Apr 15, 2050	3.45
C	CITIGROUP INC	Corporates	Fixed Income	90.91	0.00	1.96	Apr 27, 2025	3.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	90.91	0.00	12.57	Jun 01, 2042	4.05
ACCD	ACCOLADE INC	Health Care	Equity	90.80	0.00	0.00	nan	0.00
ATVI	ACTIVISION BLIZZARD INC	Corporates	Fixed Income	90.61	0.00	17.59	Sep 15, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	90.61	0.00	13.54	Oct 24, 2051	2.83
DIS	WALT DISNEY CO	Corporates	Fixed Income	90.61	0.00	12.20	Oct 01, 2043	5.40
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	90.48	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	90.35	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	90.31	0.00	15.07	May 15, 2052	4.55
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	90.31	0.00	12.88	Dec 15, 2046	5.03
CMA	COMERICA BANK	Corporates	Fixed Income	90.31	0.00	2.17	Jul 27, 2025	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90.31	0.00	5.66	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	90.31	0.00	14.54	Apr 03, 2050	4.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	90.31	0.00	5.74	Aug 16, 2029	2.44
FNMA3090	FNMA 15YR	Securitized	Fixed Income	90.31	0.00	3.21	Aug 01, 2032	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	90.31	0.00	6.63	May 24, 2032	2.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	90.31	0.00	7.20	Dec 01, 2031	3.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	90.31	0.00	14.66	Aug 15, 2049	4.45
SNEX	STONEX GROUP INC	Financials	Equity	90.22	0.00	0.00	nan	0.00
TA	TRAVELCENTERS OF AMERICA INC	Consumer Discretionary	Equity	90.17	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	90.02	0.00	10.76	Dec 01, 2039	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	90.02	0.00	5.74	Sep 15, 2029	2.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	90.02	0.00	11.62	Oct 01, 2043	5.45
TRV	TRAVELERS CO INC	Corporates	Fixed Income	90.02	0.00	12.74	Aug 01, 2043	4.60
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	89.96	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Discretionary	Equity	89.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	89.72	0.00	3.71	May 03, 2027	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89.72	0.00	6.48	Jun 15, 2030	2.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	89.72	0.00	17.96	May 15, 2064	4.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	89.72	0.00	13.57	May 09, 2047	4.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	89.72	0.00	5.01	Aug 12, 2028	1.80
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	89.66	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	89.55	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	89.48	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	89.47	0.00	0.00	nan	0.00
MNTV	MOMENTIVE GLOBAL INC	Information Technology	Equity	89.43	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	89.42	0.00	15.45	Jan 15, 2050	3.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	89.42	0.00	14.87	Mar 15, 2049	4.13
AVT	AVNET INC	Corporates	Fixed Income	89.42	0.00	4.22	Mar 15, 2028	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	89.42	0.00	7.71	Apr 01, 2033	4.40
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	89.42	0.00	11.91	Jul 15, 2043	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	89.42	0.00	7.57	Sep 01, 2031	1.90
UDR	UDR INC MTN	Corporates	Fixed Income	89.42	0.00	7.19	Aug 15, 2031	3.00
SIBN	SI BONE INC	Health Care	Equity	89.41	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	89.21	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	89.14	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89.12	0.00	10.77	Sep 01, 2040	6.45
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	89.12	0.00	13.68	Sep 29, 2046	3.80
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	89.10	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	88.83	0.00	15.80	Apr 15, 2050	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	88.83	0.00	15.54	Jan 15, 2048	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	88.83	0.00	15.47	Aug 01, 2050	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	88.83	0.00	13.85	Apr 14, 2046	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	88.83	0.00	16.67	Oct 15, 2049	2.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	88.83	0.00	11.97	Jun 15, 2044	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	88.83	0.00	14.06	Apr 15, 2047	4.13
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	88.55	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	88.53	0.00	17.53	Feb 08, 2051	2.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	88.53	0.00	13.65	Mar 01, 2052	5.25
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	88.42	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	88.40	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	88.23	0.00	3.76	Jul 15, 2027	4.45
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	88.23	0.00	6.29	Dec 01, 2047	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	88.23	0.00	14.12	May 15, 2046	3.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	88.23	0.00	15.85	Sep 15, 2062	5.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	88.23	0.00	15.43	Apr 28, 2050	3.25
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	88.20	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	88.18	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	88.07	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	87.89	0.00	0.00	nan	0.00
HSKA	HESKA CORP	Health Care	Equity	87.85	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	87.82	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	87.64	0.00	13.71	Sep 15, 2045	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	87.64	0.00	11.57	Mar 23, 2040	4.63
SIX	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	87.53	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	87.47	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	87.46	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	87.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	87.34	0.00	20.14	Aug 05, 2061	2.85
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	87.34	0.00	1.53	Nov 15, 2024	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.34	0.00	14.22	Apr 15, 2047	4.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	87.32	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	87.30	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	87.05	0.00	17.22	May 01, 2050	2.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	87.05	0.00	16.39	Apr 01, 2062	4.45
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	86.95	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	86.93	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	86.83	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	86.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	86.75	0.00	9.47	Jun 01, 2037	6.38
CVS	CVS CAREMARK CORP	Corporates	Fixed Income	86.75	0.00	10.55	Sep 15, 2039	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86.75	0.00	16.23	May 15, 2058	4.50
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	86.75	0.00	4.56	Feb 01, 2036	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	86.75	0.00	16.11	Jul 29, 2049	3.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	86.75	0.00	13.17	Dec 07, 2046	4.75
SMG	SCOTTS MIRACLE GRO	Materials	Equity	86.71	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	86.68	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	86.57	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	86.53	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	86.49	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	86.45	0.00	13.37	Apr 01, 2045	4.15
GMT	GATX CORPORATION	Corporates	Fixed Income	86.45	0.00	12.15	Mar 15, 2044	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86.45	0.00	16.51	May 15, 2050	2.90
CRNC	CERENCE INC	Information Technology	Equity	86.27	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	86.17	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	86.16	0.00	0.00	nan	0.00
ELV	ANTHEM INC	Corporates	Fixed Income	86.15	0.00	16.02	May 15, 2050	3.13
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	86.15	0.00	6.23	May 15, 2030	2.80
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	86.13	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	85.96	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	85.86	0.00	14.71	Sep 15, 2054	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	85.86	0.00	16.27	Sep 15, 2049	3.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	85.84	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	85.72	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85.56	0.00	14.54	Apr 15, 2053	5.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	85.56	0.00	11.40	Oct 15, 2045	7.38
FDX	FEDEX CORP	Corporates	Fixed Income	85.56	0.00	13.65	Jan 15, 2047	4.40
MYE	MYERS INDUSTRIES INC	Materials	Equity	85.48	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	85.48	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	85.33	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	85.26	0.00	3.93	Aug 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85.26	0.00	10.43	Oct 15, 2039	6.13
MET	METLIFE INC	Corporates	Fixed Income	85.26	0.00	12.36	Nov 13, 2043	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85.26	0.00	17.58	Aug 15, 2059	3.95
GEFB	GREIF INC CLASS B	Materials	Equity	85.24	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	85.24	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	85.18	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	85.14	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	84.99	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	84.97	0.00	12.24	Mar 22, 2042	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	84.97	0.00	9.93	Nov 15, 2039	8.00
ELV	ANTHEM INC	Corporates	Fixed Income	84.97	0.00	7.37	May 15, 2032	4.10
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	84.97	0.00	4.22	Jan 12, 2028	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84.97	0.00	14.61	Aug 15, 2047	3.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	84.97	0.00	4.37	Apr 01, 2028	5.05
ENV	ENVESTNET INC	Information Technology	Equity	84.96	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	84.93	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	84.78	0.00	0.00	nan	0.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	84.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	84.67	0.00	15.20	Mar 01, 2057	5.70
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	84.67	0.00	13.26	Dec 01, 2045	4.50
KEY	KEYCORP MTN	Corporates	Fixed Income	84.67	0.00	2.38	Oct 29, 2025	4.15
MRK	MERCK SHARP & DOHME CORP	Corporates	Fixed Income	84.67	0.00	4.77	Dec 01, 2028	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	84.67	0.00	12.91	Apr 25, 2044	4.35
VTR	VENTAS REALTY LP	Corporates	Fixed Income	84.67	0.00	1.71	Feb 01, 2025	3.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	84.67	0.00	7.26	Nov 30, 2032	6.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	84.67	0.00	14.71	Sep 15, 2049	3.88
SITM	SITIME CORP	Information Technology	Equity	84.67	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	84.59	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	84.55	0.00	0.00	nan	0.00
ROVR	ROVER GROUP INC CLASS A	Consumer Discretionary	Equity	84.48	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	84.45	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	84.40	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	84.37	0.00	5.26	Oct 01, 2048	4.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	84.37	0.00	5.80	Dec 15, 2029	3.38
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	84.37	0.00	11.82	Sep 15, 2042	4.50
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	84.27	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	84.26	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	84.25	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	84.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	84.07	0.00	12.56	Jun 01, 2044	4.65
CB	ACE CAP TRUST II	Corporates	Fixed Income	84.07	0.00	5.12	Apr 01, 2030	9.70
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	84.07	0.00	6.98	Jun 01, 2050	2.50
KSU	KANSAS CITY SOUTHERN	Corporates	Fixed Income	84.07	0.00	15.43	May 01, 2050	3.50
PGR	PROGRESSIVE CORPORATION	Corporates	Fixed Income	84.07	0.00	4.94	Mar 01, 2029	6.63
DHR	DANAHER CORPORATION	Corporates	Fixed Income	83.78	0.00	17.16	Oct 01, 2050	2.60
EQT	EQT CORP	Corporates	Fixed Income	83.78	0.00	3.95	Oct 01, 2027	3.90
ETN	EATON CORPORATION	Corporates	Fixed Income	83.78	0.00	12.59	Nov 02, 2042	4.15
LOW	LOWES COMPANIES INC.	Corporates	Fixed Income	83.78	0.00	8.91	Oct 15, 2035	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	83.78	0.00	5.11	Mar 15, 2029	4.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	83.78	0.00	14.61	Jun 15, 2048	4.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	83.78	0.00	5.37	May 22, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	83.78	0.00	8.96	Jul 15, 2035	5.35
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	83.78	0.00	5.02	Feb 26, 2029	4.75
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	83.64	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	83.63	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	83.60	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	83.55	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	83.48	0.00	5.99	Feb 15, 2030	3.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	83.48	0.00	13.49	Sep 01, 2047	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83.48	0.00	2.64	Feb 27, 2026	5.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	83.48	0.00	3.47	Feb 01, 2027	3.60
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	83.44	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	83.31	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	83.26	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	83.18	0.00	16.98	Jun 01, 2050	2.75
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	83.18	0.00	4.57	Oct 01, 2028	6.38
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	83.18	0.00	7.69	Aug 01, 2051	2.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	83.18	0.00	3.47	Feb 15, 2027	4.20
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	83.18	0.00	15.87	Nov 15, 2051	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	83.18	0.00	14.16	Nov 01, 2048	4.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	83.18	0.00	13.77	Mar 15, 2047	4.65
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	83.17	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	83.08	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.89	0.00	3.39	Jan 15, 2027	3.95
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	82.89	0.00	6.68	Dec 01, 2049	3.00
B	BARNES GROUP INC	Industrials	Equity	82.80	0.00	0.00	nan	0.00
TWNK	HOSTESS BRANDS INC CLASS A	Consumer Staples	Equity	82.69	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	82.68	0.00	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	82.59	0.00	7.20	May 20, 2032	4.75
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	82.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	82.29	0.00	2.64	Feb 11, 2026	3.41
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	82.29	0.00	12.51	Apr 01, 2044	4.90
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	82.29	0.00	9.78	Mar 11, 2038	6.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82.29	0.00	14.55	Sep 01, 2048	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	82.29	0.00	15.13	Jun 15, 2053	5.25
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	82.29	0.00	12.34	Jun 15, 2045	5.50
ANDE	ANDERSONS INC	Consumer Staples	Equity	82.28	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	82.16	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	82.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	81.99	0.00	13.14	Mar 01, 2047	5.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	81.99	0.00	4.18	Apr 01, 2048	5.75
BPCEGP	BPCE SA	Corporates	Fixed Income	81.99	0.00	0.99	Apr 15, 2024	4.00
CSX	CSX CORP	Corporates	Fixed Income	81.99	0.00	15.12	May 01, 2050	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	81.99	0.00	16.53	Jul 01, 2050	2.90
FDX	FEDEX CORP	Corporates	Fixed Income	81.99	0.00	13.35	Feb 01, 2045	4.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	81.99	0.00	14.05	Dec 15, 2047	4.25
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	81.90	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	81.79	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	81.70	0.00	16.02	Apr 15, 2050	3.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	81.47	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	81.46	0.00	0.00	nan	0.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	81.42	0.00	0.00	nan	0.00
HCA	HCA INC 144A	Corporates	Fixed Income	81.40	0.00	3.65	Mar 15, 2027	3.13
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	81.40	0.00	14.99	Mar 01, 2049	4.20
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	81.35	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Financials	Equity	81.32	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	81.24	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	81.24	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	81.17	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	81.10	0.00	11.43	Jun 01, 2041	5.40
CVX	CHEVRON USA INC	Corporates	Fixed Income	81.10	0.00	12.35	Nov 15, 2043	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	81.10	0.00	4.74	Oct 16, 2028	4.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	81.10	0.00	11.73	Nov 15, 2041	4.50
MPLX	MPLX LP	Corporates	Fixed Income	81.10	0.00	14.87	Apr 15, 2058	4.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	81.10	0.00	7.03	Oct 07, 2030	1.13
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	81.09	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	80.92	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	80.87	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	80.85	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	80.81	0.00	11.86	Mar 15, 2042	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	80.81	0.00	3.59	Apr 06, 2027	3.54
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	80.70	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	80.56	0.00	0.00	nan	0.00
SUMO	SUMO LOGIC INC	Information Technology	Equity	80.54	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	80.52	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	80.51	0.00	5.58	Jul 31, 2029	3.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	80.51	0.00	2.35	Nov 15, 2025	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80.51	0.00	11.11	Mar 01, 2040	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	80.51	0.00	12.32	Mar 15, 2043	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	80.51	0.00	5.64	Aug 01, 2029	2.85
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	80.48	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	80.45	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	80.40	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	80.30	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	80.21	0.00	14.28	Jun 15, 2047	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	80.21	0.00	16.82	Feb 01, 2051	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	80.21	0.00	13.35	Sep 26, 2048	5.00
TFC	SUNTRUST BANK	Corporates	Fixed Income	80.21	0.00	2.36	Nov 03, 2025	4.05
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	80.06	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	79.92	0.00	21.46	Aug 15, 2060	2.25
INTNED	ING GROEP NV	Corporates	Fixed Income	79.92	0.00	6.97	Mar 28, 2033	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	79.92	0.00	5.85	Sep 27, 2029	2.72
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79.92	0.00	13.29	Mar 16, 2047	5.50
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	79.89	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	79.86	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	79.73	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	79.71	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	79.70	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	79.68	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	79.62	0.00	13.65	Oct 17, 2048	4.95
KRC	KILROY REALTY LP	Corporates	Fixed Income	79.62	0.00	1.62	Dec 15, 2024	3.45
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	79.59	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	79.49	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	79.49	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	79.38	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	79.33	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	79.32	0.00	6.64	Apr 01, 2050	3.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	79.32	0.00	2.61	Jan 15, 2026	3.75
CAC	CAMDEN NATIONAL CORP	Financials	Equity	79.23	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	79.22	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	79.22	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	79.12	0.00	0.00	nan	0.00
KDNY	CHINOOK THERAPEUTICS INC	Health Care	Equity	79.11	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	79.02	0.00	3.40	Oct 08, 2026	0.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	79.02	0.00	13.12	Jun 15, 2045	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	79.02	0.00	11.63	Jun 01, 2041	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	79.02	0.00	13.27	Apr 01, 2053	6.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	79.02	0.00	7.26	Aug 10, 2033	5.41
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	78.98	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	78.93	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	78.89	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	78.79	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	78.74	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	78.73	0.00	6.91	Jul 15, 2032	6.38
SYK	STRYKER CORPORATION	Corporates	Fixed Income	78.73	0.00	16.60	Jun 15, 2050	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	78.73	0.00	4.80	Oct 16, 2028	4.31
KFRC	KFORCE INC	Industrials	Equity	78.71	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	78.63	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	78.43	0.00	5.22	Jun 01, 2029	4.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	78.43	0.00	4.31	Mar 15, 2028	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	78.43	0.00	7.78	Jan 12, 2033	4.70
VZ	VERIZON COMMUNICATIONS INC.	Corporates	Fixed Income	78.43	0.00	5.86	Dec 01, 2030	7.75
CHS	CHICOS FAS INC	Consumer Discretionary	Equity	78.27	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	78.23	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	78.17	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD.	Corporates	Fixed Income	78.13	0.00	15.22	Jun 30, 2050	3.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	78.13	0.00	13.88	Apr 15, 2048	4.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	78.13	0.00	13.39	Apr 01, 2048	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	78.13	0.00	5.25	Dec 10, 2028	1.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	78.13	0.00	7.40	Feb 09, 2033	5.88
OKE	ONEOK INC	Corporates	Fixed Income	78.13	0.00	5.63	Sep 01, 2029	3.40
TRPCN	TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	78.13	0.00	9.14	Mar 15, 2036	5.85
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	78.13	0.00	9.27	Dec 15, 2036	5.95
WELL	WELLTOWER INC	Corporates	Fixed Income	78.13	0.00	7.03	Jun 01, 2031	2.80
AGX	ARGAN INC	Industrials	Equity	78.10	0.00	0.00	nan	0.00
AMEH	APOLLO MEDICAL HOLDINGS INC	Health Care	Equity	78.09	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	78.04	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	77.89	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	77.89	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RR CO	Corporates	Fixed Income	77.84	0.00	9.56	May 15, 2037	5.95
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	77.84	0.00	14.79	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC.	Corporates	Fixed Income	77.84	0.00	7.82	Aug 01, 2033	5.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	77.84	0.00	13.74	Nov 03, 2045	4.45
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	77.84	0.00	7.52	Mar 15, 2032	3.25
AVID	AVID TECHNOLOGY INC	Information Technology	Equity	77.80	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	77.68	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	77.67	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	77.60	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	77.56	0.00	0.00	nan	0.00
PARA	CBS CORP	Corporates	Fixed Income	77.54	0.00	11.99	Jan 15, 2045	4.60
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	77.54	0.00	11.49	Apr 01, 2043	4.88
HUM	HUMANA INC	Corporates	Fixed Income	77.54	0.00	14.99	Aug 15, 2049	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	77.54	0.00	13.44	Nov 15, 2046	4.30
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	77.54	0.00	15.38	May 20, 2052	4.50
VSAT	VIASAT INC	Information Technology	Equity	77.53	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	77.36	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	77.27	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	77.24	0.00	12.69	Nov 15, 2044	4.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	77.24	0.00	10.31	Feb 01, 2039	6.50
DE	DEERE & CO	Corporates	Fixed Income	77.24	0.00	5.42	Oct 16, 2029	5.38
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77.24	0.00	2.37	Jan 01, 2033	2.50
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	77.24	0.00	5.67	Jul 20, 2047	4.00
NKE	NIKE INC	Corporates	Fixed Income	77.24	0.00	14.84	Nov 01, 2046	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.24	0.00	15.22	Jun 01, 2052	4.60
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	77.23	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	77.22	0.00	0.00	Dec 31, 2049	4.20
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	77.13	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	77.09	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	77.09	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	77.07	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	76.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76.94	0.00	1.81	Feb 13, 2026	2.02
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	76.94	0.00	12.45	Jan 15, 2045	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76.94	0.00	7.89	Mar 15, 2033	4.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	76.94	0.00	10.40	Mar 06, 2038	4.67
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	76.88	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	76.80	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	76.65	0.00	0.00	nan	0.00
CSX	CSX CORPORATION	Corporates	Fixed Income	76.65	0.00	12.63	Mar 01, 2043	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76.65	0.00	13.06	Aug 01, 2042	3.55
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	76.65	0.00	11.05	Mar 15, 2041	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	76.65	0.00	7.33	Apr 01, 2032	3.75
MSC_19-L3-AS	MSC_19-L3 AS	Securitized	Fixed Income	76.65	0.00	5.61	Nov 18, 2052	3.49
EVBG	EVERBRIDGE INC	Information Technology	Equity	76.59	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Information Technology	Equity	76.40	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	76.36	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	76.35	0.00	3.26	Sep 09, 2026	2.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	76.35	0.00	14.20	Aug 01, 2046	3.90
CSX	CSX CORP	Corporates	Fixed Income	76.35	0.00	18.01	Mar 01, 2068	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	76.35	0.00	18.41	Aug 12, 2061	3.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	76.35	0.00	9.19	Oct 15, 2036	6.05
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	76.32	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	76.25	0.00	0.00	nan	0.00
FNBN3960	FNMA 30YR	Securitized	Fixed Income	76.05	0.00	5.09	Jan 01, 2049	4.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	76.05	0.00	2.29	Oct 01, 2025	4.38
TEX	TEREX CORP	Industrials	Equity	76.04	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	75.99	0.00	0.00	nan	0.00
ATAI	ATAI LIFE SCIENCES N V NV	Health Care	Equity	75.81	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	75.78	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	75.76	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	75.76	0.00	2.16	Oct 01, 2025	5.25
MRUS	MERUS NV	Health Care	Equity	75.65	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	75.62	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	75.48	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	75.47	0.00	0.00	nan	0.00
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	75.46	0.00	7.33	Aug 20, 2050	2.50
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	75.46	0.00	14.21	Feb 21, 2048	4.30
MCD	MCDONALDS CORP MTN	Corporates	Fixed Income	75.46	0.00	13.15	May 01, 2043	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	75.46	0.00	14.55	Feb 06, 2047	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	75.46	0.00	6.04	May 25, 2031	2.59
PEP	PEPSICO INC	Corporates	Fixed Income	75.46	0.00	7.62	Jul 18, 2032	3.90
CSII	CARDIOVASCULAR SYSTEMS INC	Health Care	Equity	75.22	0.00	0.00	nan	0.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	75.16	0.00	7.44	Sep 20, 2050	2.50
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	75.16	0.00	11.44	Jul 15, 2040	4.88
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	75.14	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	74.99	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	74.94	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	74.93	0.00	0.00	nan	0.00
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	74.88	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	74.86	0.00	12.07	May 15, 2042	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	74.86	0.00	10.36	Nov 15, 2036	3.19
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	74.86	0.00	11.56	Jul 21, 2042	2.91
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	74.86	0.00	4.84	Sep 11, 2028	4.05
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	74.85	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	74.64	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74.57	0.00	6.79	Oct 15, 2030	1.88
CSX	CSX CORP	Corporates	Fixed Income	74.57	0.00	15.81	Sep 15, 2049	3.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	74.57	0.00	5.97	Mar 15, 2030	3.80
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	74.57	0.00	9.22	Oct 15, 2036	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	74.57	0.00	15.34	Nov 01, 2049	3.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	74.57	0.00	10.56	Jun 01, 2040	6.10
APPN	APPIAN CORP CLASS A	Information Technology	Equity	74.38	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	74.35	0.00	0.00	nan	0.00
FREY	FREYR BATTERY SA	Industrials	Equity	74.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74.27	0.00	6.94	Apr 15, 2031	2.70
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	74.27	0.00	6.26	Feb 13, 2030	2.15
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	74.18	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	74.13	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	74.13	0.00	0.00	nan	0.00
QURE	UNIQURE NV	Health Care	Equity	74.08	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	73.97	0.00	3.41	Nov 04, 2026	1.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	73.97	0.00	4.12	Dec 01, 2027	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	73.97	0.00	16.27	Dec 01, 2049	3.13
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	73.97	0.00	14.14	Apr 29, 2053	4.30
SKT	TANGER PROPERTIES LP	Corporates	Fixed Income	73.97	0.00	3.85	Jul 15, 2027	3.88
TRPCN	TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	73.97	0.00	8.40	Mar 01, 2034	4.63
GNTX	GENTEX CORP	Consumer Discretionary	Equity	73.93	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	73.91	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	73.90	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	73.68	0.00	5.63	Apr 02, 2030	5.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	73.68	0.00	13.90	Dec 01, 2046	4.00
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	73.68	0.00	7.25	Jul 15, 2031	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	73.68	0.00	15.81	Aug 01, 2051	3.40
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	73.68	0.00	10.21	Oct 01, 2039	6.25
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	73.68	0.00	8.49	Jul 20, 2050	2.00
SRE	SAN DIEGO GAS AND ELECTRIC COM	Corporates	Fixed Income	73.68	0.00	11.72	Aug 15, 2040	4.50
PRFT	PERFICIENT INC	Information Technology	Equity	73.67	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	73.63	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	73.61	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	73.53	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	73.52	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	73.49	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	73.46	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	73.45	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	73.38	0.00	11.63	Apr 15, 2042	5.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	73.38	0.00	6.12	Apr 14, 2030	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.38	0.00	19.15	Apr 06, 2071	3.80
ODP	ODP CORP	Consumer Discretionary	Equity	73.28	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	73.27	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	73.27	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	73.13	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	73.10	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	73.08	0.00	11.71	May 27, 2041	5.20
KO	COCA-COLA CO	Corporates	Fixed Income	73.08	0.00	18.14	Mar 15, 2051	2.50
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	73.08	0.00	11.79	Oct 15, 2043	5.15
PARA	CBS CORP	Corporates	Fixed Income	73.08	0.00	5.64	Jul 30, 2030	7.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	73.08	0.00	13.75	Jun 15, 2047	4.50
CERS	CERUS CORP	Health Care	Equity	73.01	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	72.99	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	72.95	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	72.86	0.00	0.00	nan	0.00
DICE	DICE THERAPEUTICS INC	Health Care	Equity	72.79	0.00	0.00	nan	0.00
INGR	INGREDION INC	Corporates	Fixed Income	72.79	0.00	6.26	Jun 01, 2030	2.90
MOS	MOSAIC CO	Corporates	Fixed Income	72.79	0.00	7.80	Nov 15, 2033	5.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.79	0.00	18.85	Sep 15, 2067	4.10
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	72.61	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	72.57	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	72.54	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	72.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	72.49	0.00	9.48	May 01, 2037	6.15
CSX	CSX CORP	Corporates	Fixed Income	72.49	0.00	15.19	Apr 15, 2050	3.80
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	72.49	0.00	12.51	Dec 01, 2044	4.50
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	72.49	0.00	6.32	Oct 01, 2030	3.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	72.49	0.00	3.31	Sep 22, 2027	1.47
PH	PARKER HANNIFIN CORP	Corporates	Fixed Income	72.49	0.00	14.27	Mar 01, 2047	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	72.49	0.00	4.24	Jan 12, 2028	4.63
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	72.44	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	72.42	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72.19	0.00	5.39	Jun 01, 2029	3.30
PEP	PEPSICO INC/NC	Corporates	Fixed Income	72.19	0.00	13.29	Aug 13, 2042	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	72.19	0.00	9.58	Aug 15, 2038	7.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.19	0.00	10.88	Sep 15, 2037	3.60
EVA	ENVIVA INC	Energy	Equity	72.02	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	71.91	0.00	0.00	nan	0.00
FRG	FRANCHISE GROUP INC	Consumer Discretionary	Equity	71.91	0.00	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.89	0.00	6.60	Dec 01, 2050	2.00
KR	KROGER CO	Corporates	Fixed Income	71.89	0.00	15.02	Jan 15, 2050	3.95
GTLB	GITLAB INC CLASS A	Information Technology	Equity	71.88	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	71.87	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	71.83	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	71.74	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	71.70	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	71.70	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	71.60	0.00	3.21	Oct 01, 2026	2.80
MKL	MARKEL CORPORATION	Corporates	Fixed Income	71.60	0.00	13.67	May 20, 2049	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	71.60	0.00	18.27	May 20, 2061	3.55
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	71.57	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	71.55	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	71.51	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	71.30	0.00	8.21	Aug 15, 2033	4.50
PARA	CBS CORP	Corporates	Fixed Income	71.30	0.00	5.24	Jun 01, 2029	4.20
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	71.30	0.00	13.24	Nov 30, 2048	5.55
KMI	KINDER MORGAN INC	Corporates	Fixed Income	71.30	0.00	7.77	Jun 01, 2033	5.20
PFE	PFIZER INC	Corporates	Fixed Income	71.30	0.00	17.11	May 28, 2050	2.70
VTR	VENTAS REALTY LP	Corporates	Fixed Income	71.30	0.00	5.96	Jan 15, 2030	3.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	71.29	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	71.25	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	71.03	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	71.00	0.00	14.85	Jan 31, 2050	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	71.00	0.00	14.81	Sep 30, 2047	3.80
JPM	BANK ONE CORPORATION	Corporates	Fixed Income	70.71	0.00	2.08	Jul 15, 2025	7.75
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	70.71	0.00	6.29	Jan 01, 2048	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	70.71	0.00	2.28	Sep 15, 2025	4.00
ELV	ANTHEM INC	Corporates	Fixed Income	70.71	0.00	9.07	Jan 15, 2036	5.85
NXGN	NEXTGEN HEALTHCARE INC	Health Care	Equity	70.58	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	70.41	0.00	11.20	Jun 01, 2042	5.15
UFPI	UFP INDUSTRIES INC	Industrials	Equity	70.37	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	70.23	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	70.16	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	70.14	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	70.11	0.00	10.75	Nov 30, 2039	5.60
STT	STATE STREET CORP	Corporates	Fixed Income	70.11	0.00	3.89	Nov 04, 2028	5.82
KMI	TENNESSEE GAS PIPELINE CO	Corporates	Fixed Income	70.11	0.00	3.47	Mar 15, 2027	7.00
TXT	TEXTRON INC	Corporates	Fixed Income	70.11	0.00	6.23	Jun 01, 2030	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	70.11	0.00	5.12	Jan 08, 2029	3.65
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	70.10	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	69.99	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69.81	0.00	13.35	Nov 15, 2045	4.35
EQIX	EQUINIX INC	Corporates	Fixed Income	69.81	0.00	16.45	Sep 15, 2051	2.95
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	69.81	0.00	13.50	Sep 15, 2046	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	69.81	0.00	3.95	Jun 10, 2027	1.70
AGTI	AGILITI INC	Health Care	Equity	69.78	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	69.75	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	69.74	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	69.60	0.00	0.00	nan	0.00
FNMA3332	FNMA 30YR	Securitized	Fixed Income	69.52	0.00	6.13	Apr 01, 2048	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	69.52	0.00	9.93	Jul 15, 2036	3.85
EMBC	EMBECTA CORP	Health Care	Equity	69.49	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	69.49	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	69.45	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	69.24	0.00	0.00	nan	0.00
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	69.22	0.00	3.85	Dec 01, 2034	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	69.22	0.00	4.80	Aug 17, 2029	2.21
TJX	TJX COMPANIES INC	Corporates	Fixed Income	69.22	0.00	14.78	Apr 15, 2050	4.50
TKR	TIMKEN COMPANY	Corporates	Fixed Income	69.22	0.00	4.86	Dec 15, 2028	4.50
MED	MEDIFAST INC	Consumer Staples	Equity	69.20	0.00	0.00	nan	0.00
KAMN	KAMAN CORP	Industrials	Equity	69.15	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	68.94	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	68.92	0.00	14.95	Sep 15, 2047	3.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	68.92	0.00	13.08	Sep 15, 2044	4.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68.92	0.00	14.95	Jun 14, 2049	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68.92	0.00	15.75	Mar 14, 2053	5.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	68.83	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	68.80	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	68.79	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	68.67	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	68.65	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	68.63	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68.63	0.00	14.58	Mar 24, 2051	4.40
ETN	EATON CORPORATION	Corporates	Fixed Income	68.63	0.00	8.02	Mar 15, 2033	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	68.63	0.00	16.06	Oct 01, 2049	3.00
PH	PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	68.63	0.00	8.86	Nov 21, 2034	4.20
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	68.58	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	68.52	0.00	0.00	nan	0.00
HIBB	HIBBETT INC	Consumer Discretionary	Equity	68.43	0.00	0.00	nan	0.00
NVRO	NEVRO CORP	Health Care	Equity	68.34	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	68.33	0.00	15.73	May 18, 2051	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	68.33	0.00	10.36	Apr 01, 2039	5.96
HUM	HUMANA INC	Corporates	Fixed Income	68.33	0.00	4.24	Mar 01, 2028	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	68.33	0.00	7.26	Jan 15, 2033	6.15
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	68.33	0.00	4.38	Apr 01, 2028	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68.33	0.00	7.83	Mar 14, 2033	4.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	68.33	0.00	3.70	Jun 06, 2028	4.12
HNI	HNI CORP	Industrials	Equity	68.25	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	68.19	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	68.08	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	68.08	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	68.03	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	68.03	0.00	11.02	Mar 01, 2039	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	68.03	0.00	9.21	Mar 15, 2036	5.85
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	68.03	0.00	11.96	May 15, 2044	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	68.03	0.00	14.09	Apr 15, 2053	5.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	68.03	0.00	15.84	May 20, 2050	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	68.03	0.00	12.84	Feb 01, 2045	4.38
VMEO	VIMEO INC	Communication	Equity	68.01	0.00	0.00	nan	0.00
MRTX	MIRATI THERAPEUTICS INC	Health Care	Equity	67.94	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	67.76	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	67.76	0.00	0.00	nan	0.00
PARA	CBS CORP	Corporates	Fixed Income	67.73	0.00	11.20	Jul 01, 2042	4.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	67.73	0.00	4.49	Oct 01, 2028	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67.73	0.00	4.42	Mar 27, 2028	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	67.73	0.00	13.03	Sep 01, 2042	3.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	67.73	0.00	15.67	Apr 15, 2050	3.32
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67.73	0.00	13.11	Aug 01, 2045	4.55
GOGO	GOGO INC	Communication	Equity	67.65	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	67.64	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	67.61	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	67.53	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	67.51	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	67.44	0.00	16.12	Apr 15, 2052	3.63
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	67.44	0.00	4.35	Feb 15, 2028	3.50
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	67.44	0.00	11.05	Jan 20, 2043	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67.44	0.00	17.30	Nov 15, 2051	2.70
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	67.29	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	67.26	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	67.14	0.00	7.62	Apr 01, 2032	2.55
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	67.14	0.00	6.49	Aug 01, 2050	2.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	67.14	0.00	7.75	Aug 20, 2050	2.50
MPLX	MPLX LP	Corporates	Fixed Income	67.14	0.00	4.38	Mar 15, 2028	4.00
WRB	WR BERKLEY CORPORATION	Corporates	Fixed Income	67.14	0.00	12.78	Aug 01, 2044	4.75
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	67.10	0.00	0.00	nan	0.00
STER	STERLING CHECK CORP	Industrials	Equity	67.05	0.00	0.00	nan	0.00
HA	HAWAIIAN HOLDINGS INC	Industrials	Equity	67.02	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	66.89	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	66.87	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	66.85	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	66.84	0.00	2.57	Jan 12, 2026	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	66.84	0.00	14.47	Mar 01, 2049	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	66.84	0.00	7.55	Dec 02, 2031	2.45
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	66.84	0.00	5.67	Apr 20, 2047	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC 144A	Corporates	Fixed Income	66.84	0.00	6.94	Sep 15, 2037	5.90
RYI	RYERSON HOLDING CORP	Materials	Equity	66.80	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	66.74	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	66.65	0.00	0.00	nan	0.00
TFC	BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	66.55	0.00	1.36	Sep 17, 2029	2.64
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	66.55	0.00	13.05	Jun 15, 2051	4.10
FNBH2681	FNMA 30YR	Securitized	Fixed Income	66.55	0.00	6.08	Sep 01, 2047	3.50
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	66.32	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	66.25	0.00	13.74	Dec 06, 2047	4.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	66.25	0.00	15.59	Apr 01, 2052	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	66.25	0.00	16.17	Dec 01, 2056	4.30
CCI	CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	66.25	0.00	14.64	Jul 01, 2050	4.15
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	66.25	0.00	13.66	Feb 01, 2049	4.85
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	66.15	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	66.11	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	66.04	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	66.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	65.95	0.00	17.83	Feb 01, 2061	3.50
CSX	CSX CORP	Corporates	Fixed Income	65.95	0.00	13.26	Mar 15, 2044	4.10
MKL	MARKEL CORPORATION	Corporates	Fixed Income	65.95	0.00	14.87	Sep 17, 2050	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	65.95	0.00	12.25	Mar 19, 2040	3.50
ELV	WELLPOINT INC	Corporates	Fixed Income	65.95	0.00	8.47	Dec 15, 2034	5.95
DENN	DENNYS CORP	Consumer Discretionary	Equity	65.85	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	65.66	0.00	13.52	Nov 15, 2048	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	65.66	0.00	6.11	Jan 09, 2030	2.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	65.66	0.00	9.29	Apr 15, 2038	7.50
EQIX	EQUINIX INC	Corporates	Fixed Income	65.66	0.00	15.97	Feb 15, 2052	3.40
GMT	GATX CORPORATION	Corporates	Fixed Income	65.66	0.00	4.44	Mar 15, 2028	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	65.66	0.00	12.21	Apr 15, 2040	3.30
MGCN	MAGNA INTERNATIONAL INC. MTN	Corporates	Fixed Income	65.66	0.00	2.22	Oct 01, 2025	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	65.66	0.00	4.38	Mar 27, 2028	4.90
SRE	SAN DIEGO GAS AND ELECTRIC COM	Corporates	Fixed Income	65.66	0.00	10.40	Jun 01, 2039	6.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	65.64	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	65.59	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	65.58	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	65.49	0.00	0.00	nan	0.00
FSR	FISKER INC CLASS A	Consumer Discretionary	Equity	65.48	0.00	0.00	nan	0.00
NGM	NGM BIOPHARMACEUTICALS INC	Health Care	Equity	65.44	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	65.41	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	65.36	0.00	9.24	Sep 15, 2035	4.80
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	65.36	0.00	4.83	Apr 01, 2037	2.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	65.36	0.00	5.67	Sep 20, 2048	4.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	65.36	0.00	7.25	Apr 15, 2031	1.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	65.36	0.00	2.29	Sep 08, 2025	4.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	65.36	0.00	13.96	Mar 15, 2049	4.65
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	65.34	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	65.27	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	65.12	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	65.09	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	65.06	0.00	13.48	Apr 15, 2049	4.85
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	65.06	0.00	6.02	Feb 15, 2030	3.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	65.06	0.00	7.88	Mar 15, 2033	4.60
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	65.06	0.00	11.87	May 15, 2041	4.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	65.06	0.00	11.02	Mar 15, 2040	5.50
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	64.93	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	64.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64.76	0.00	13.94	Apr 15, 2049	5.01
INSM	INSMED INC	Health Care	Equity	64.75	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	64.59	0.00	0.00	nan	0.00
SPWR	SUNPOWER CORP	Industrials	Equity	64.52	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	64.50	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Corporates	Fixed Income	64.47	0.00	6.98	Nov 29, 2032	6.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	64.47	0.00	3.64	Jun 09, 2028	4.75
REG	REGENCY CENTERS LP	Corporates	Fixed Income	64.47	0.00	4.37	Mar 15, 2028	4.13
CPE	CALLON PETROLEUM	Energy	Equity	64.39	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	64.38	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	64.34	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	64.27	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	64.17	0.00	4.86	Dec 15, 2028	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	64.17	0.00	13.41	Aug 01, 2042	3.25
KR	KROGER CO	Corporates	Fixed Income	64.17	0.00	13.78	Oct 15, 2046	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	64.17	0.00	15.37	Mar 26, 2050	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	64.17	0.00	5.97	Jan 15, 2031	7.50
HZO	MARINEMAX INC	Consumer Discretionary	Equity	64.11	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	64.01	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	63.93	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	63.87	0.00	12.79	Feb 15, 2042	3.70
PKI	PERKINELMER INC	Corporates	Fixed Income	63.87	0.00	15.48	Mar 15, 2051	3.63
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	63.68	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	63.62	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	63.58	0.00	18.48	Feb 08, 2061	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	63.58	0.00	9.60	Apr 01, 2038	5.38
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	63.58	0.00	12.92	Mar 01, 2043	3.95
OC	OWENS CORNING INC	Corporates	Fixed Income	63.58	0.00	8.97	Dec 01, 2036	7.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	63.58	0.00	7.59	Apr 01, 2033	5.75
DLX	DELUXE CORP	Industrials	Equity	63.57	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	63.35	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	63.31	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	63.28	0.00	7.52	Feb 22, 2033	5.88
ETN	EATON CORPORATION	Corporates	Fixed Income	63.28	0.00	15.51	Aug 23, 2052	4.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	63.28	0.00	13.46	Feb 01, 2047	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	63.28	0.00	2.33	Nov 04, 2026	5.75
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	63.24	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	63.16	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	63.09	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	63.07	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	63.02	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	62.98	0.00	1.54	Nov 26, 2025	3.96
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	62.98	0.00	13.46	Aug 15, 2052	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	62.98	0.00	18.42	Feb 15, 2060	3.10
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	62.98	0.00	11.73	Sep 25, 2043	5.95
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	62.98	0.00	13.95	May 15, 2050	4.60
BMBL	BUMBLE INC CLASS A	Communication	Equity	62.91	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	62.81	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	62.79	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	62.68	0.00	12.43	Dec 15, 2042	4.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	62.68	0.00	4.26	Mar 01, 2028	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62.68	0.00	11.91	Mar 01, 2043	5.00
GH	GUARDANT HEALTH INC	Health Care	Equity	62.66	0.00	0.00	nan	0.00
TLRY	TILRAY BRANDS INC	Health Care	Equity	62.63	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	62.62	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	62.47	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	62.40	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	62.39	0.00	13.80	Mar 15, 2053	6.25
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62.39	0.00	5.98	Jan 01, 2047	3.50
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	62.39	0.00	17.23	Sep 04, 2050	2.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	62.39	0.00	8.51	Aug 15, 2034	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	62.39	0.00	14.61	Nov 15, 2047	3.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	62.39	0.00	4.72	Sep 15, 2028	4.50
FROG	JFROG LTD	Information Technology	Equity	62.39	0.00	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	62.37	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	62.35	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	62.28	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	62.25	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	62.09	0.00	11.99	Nov 01, 2043	5.14
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	62.09	0.00	5.13	Mar 01, 2029	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	62.09	0.00	7.24	Jan 15, 2033	7.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	62.09	0.00	16.11	Sep 15, 2062	5.80
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	62.09	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	62.03	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	61.91	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	61.89	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	61.84	0.00	0.00	nan	0.00
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	61.79	0.00	3.87	Sep 01, 2034	3.00
PSX	PHILLIPS 66	Corporates	Fixed Income	61.79	0.00	11.41	May 01, 2042	5.88
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	61.76	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	61.69	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	61.50	0.00	3.87	Jul 15, 2027	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	61.50	0.00	2.68	Mar 02, 2026	5.40
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	61.38	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61.20	0.00	3.28	Sep 14, 2026	2.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	61.20	0.00	8.67	Mar 15, 2035	5.80
MA	MASTERCARD INC	Corporates	Fixed Income	61.20	0.00	15.03	Feb 26, 2048	3.95
OVV	NEWFIELD EXPLORATION COMPANY	Corporates	Fixed Income	61.20	0.00	2.39	Jan 01, 2026	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	61.20	0.00	13.66	Nov 15, 2045	4.05
VLO	VALERO ENERGY CORP	Corporates	Fixed Income	61.20	0.00	12.89	Mar 15, 2045	4.90
BLNK	BLINK CHARGING	Industrials	Equity	61.18	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	61.12	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	61.12	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	61.11	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	61.03	0.00	0.00	nan	0.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	61.00	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	60.90	0.00	3.58	Mar 15, 2027	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	60.90	0.00	15.06	Feb 03, 2048	3.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	60.90	0.00	10.51	Sep 15, 2040	6.55
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	60.90	0.00	18.67	Jun 15, 2060	3.13
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	60.90	0.00	0.00	nan	0.00
DNOW	NOW INC	Industrials	Equity	60.71	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	60.60	0.00	6.12	Feb 06, 2030	2.50
ETN	EATON CORPORATION	Corporates	Fixed Income	60.60	0.00	14.68	Sep 15, 2047	3.92
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	60.60	0.00	17.16	Jan 31, 2060	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	60.60	0.00	7.67	Dec 10, 2031	2.15
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	60.60	0.00	12.96	Jun 01, 2046	4.50
GCO	GENESCO INC	Consumer Discretionary	Equity	60.51	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	60.31	0.00	17.99	May 13, 2060	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	60.31	0.00	13.60	Apr 01, 2049	5.00
TALO	TALOS ENERGY INC	Energy	Equity	60.29	0.00	0.00	nan	0.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	60.22	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	60.20	0.00	0.00	nan	0.00
NEX	NEXTIER OILFIELD SOLUTIONS INC	Energy	Equity	60.18	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	60.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	60.01	0.00	15.69	Nov 01, 2052	4.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	60.01	0.00	14.92	Mar 15, 2052	4.25
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	60.00	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	59.93	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	59.90	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	59.80	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	59.71	0.00	5.62	Aug 15, 2029	3.13
TRY	TRY CASH	Cash and/or Derivatives	Cash	59.61	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	59.56	0.00	0.00	nan	0.00
HLF	HERBALIFE NUTRITION LTD	Consumer Staples	Equity	59.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	59.42	0.00	7.33	Nov 15, 2032	5.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	59.42	0.00	16.37	Mar 01, 2050	3.05
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	59.15	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP CLASS A	Financials	Equity	59.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	59.12	0.00	16.31	Feb 01, 2052	3.30
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	59.12	0.00	10.77	Apr 15, 2038	4.00
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59.12	0.00	7.32	Nov 01, 2051	2.50
HPP	HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	59.12	0.00	4.89	Apr 01, 2029	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	59.12	0.00	9.04	Jan 15, 2037	6.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	59.12	0.00	4.37	Jan 11, 2028	3.05
ANGO	ANGIODYNAMICS INC	Health Care	Equity	59.08	0.00	0.00	nan	0.00
FGEN	FIBROGEN INC	Health Care	Equity	58.97	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	58.82	0.00	7.33	Jan 15, 2033	5.80
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	58.82	0.00	14.68	Mar 15, 2052	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58.82	0.00	3.91	Nov 01, 2027	5.85
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	58.82	0.00	11.90	Nov 02, 2043	5.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	58.82	0.00	1.82	Feb 19, 2025	2.35
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	58.65	0.00	0.00	nan	0.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	58.53	0.00	6.99	Jul 20, 2045	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	58.53	0.00	12.57	Dec 15, 2043	4.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	58.53	0.00	3.93	Nov 01, 2027	6.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	58.49	0.00	0.00	nan	0.00
FCEL	FUELCELL ENERGY INC	Industrials	Equity	58.44	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	58.43	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	58.29	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS INC.	Corporates	Fixed Income	58.23	0.00	6.88	Dec 15, 2030	2.15
KO	COCA-COLA CO	Corporates	Fixed Income	58.23	0.00	20.40	Jun 01, 2060	2.75
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	58.23	0.00	15.17	May 01, 2050	3.75
FDX	FEDEX CORP	Corporates	Fixed Income	58.23	0.00	9.24	Feb 01, 2035	3.90
LGFP	LAFARGE SA	Corporates	Fixed Income	58.23	0.00	8.78	Jul 15, 2036	7.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	58.23	0.00	4.42	Mar 02, 2028	3.96
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	58.23	0.00	1.32	Aug 15, 2024	2.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	58.23	0.00	14.88	Aug 01, 2050	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58.23	0.00	5.13	Mar 01, 2029	4.00
WRK	MEADWESTVACO CORP	Corporates	Fixed Income	58.23	0.00	5.31	Jan 15, 2030	8.20
EQR	ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	57.93	0.00	12.75	Jul 01, 2044	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	57.93	0.00	16.29	Oct 01, 2060	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57.93	0.00	8.98	Sep 15, 2035	5.85
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	57.87	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	57.76	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	57.63	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	57.63	0.00	16.76	Nov 15, 2057	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57.63	0.00	5.48	Oct 11, 2029	4.85
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	57.63	0.00	10.97	Nov 15, 2039	5.25
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	57.63	0.00	7.08	Jun 10, 2031	2.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	57.63	0.00	9.26	Oct 09, 2037	6.30
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	57.63	0.00	11.84	Jun 01, 2042	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.63	0.00	14.80	Dec 01, 2047	3.60
STOR	STORE CAPITAL CORP	Corporates	Fixed Income	57.63	0.00	5.09	Mar 15, 2029	4.63
WMB	TRANSCONTINENTAL GAS PIPE CORP	Corporates	Fixed Income	57.63	0.00	11.44	Aug 15, 2041	5.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	57.63	0.00	9.40	Feb 01, 2035	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	57.63	0.00	1.71	Jan 15, 2025	2.65
MQ	MARQETA INC CLASS A	Financials	Equity	57.57	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	57.57	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	57.35	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	57.34	0.00	11.56	Jun 15, 2042	5.65
AON	AON CORPORATION	Corporates	Fixed Income	57.34	0.00	10.83	Sep 30, 2040	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	57.34	0.00	7.44	Mar 15, 2033	6.95
CMI	CUMMINS INC	Corporates	Fixed Income	57.34	0.00	17.15	Sep 01, 2050	2.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	57.34	0.00	0.92	Mar 15, 2044	5.20
VFC	VF CORPORATION	Corporates	Fixed Income	57.34	0.00	3.71	Apr 23, 2027	2.80
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	57.28	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57.04	0.00	14.80	Mar 15, 2049	4.50
MET	METLIFE INC	Corporates	Fixed Income	57.04	0.00	7.18	Aug 01, 2069	10.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	57.04	0.00	10.34	May 15, 2038	4.75
EXC	DELMARVA POWER & LIGHT CO	Corporates	Fixed Income	56.74	0.00	13.28	May 15, 2045	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	56.74	0.00	12.49	Feb 15, 2043	4.45
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	56.74	0.00	6.74	Feb 01, 2050	3.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	56.74	0.00	12.37	Apr 15, 2043	4.30
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	56.74	0.00	7.65	Mar 21, 2033	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	56.74	0.00	6.90	Apr 28, 2032	1.93
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	56.74	0.00	9.60	Dec 01, 2037	6.63
SRC	SPIRIT REALTY LP	Corporates	Fixed Income	56.74	0.00	5.88	Jan 15, 2030	3.40
MNKD	MANNKIND CORP	Health Care	Equity	56.69	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	56.69	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	56.45	0.00	6.92	May 21, 2037	5.64
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	56.45	0.00	1.46	Nov 15, 2024	3.35
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56.45	0.00	4.24	Jan 20, 2028	4.75
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	56.45	0.00	3.76	Oct 27, 2028	6.36
PEAK	HCP INC	Corporates	Fixed Income	56.45	0.00	1.94	Jun 01, 2025	4.00
KEY	KEYCORP MTN	Corporates	Fixed Income	56.45	0.00	3.73	Apr 06, 2027	2.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	56.45	0.00	14.43	Mar 27, 2053	5.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	56.45	0.00	1.46	Oct 25, 2024	5.66
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	56.45	0.00	0.00	Dec 31, 2049	3.63
SHYF	SHYFT GROUP INC	Industrials	Equity	56.37	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL A INC	Financials	Equity	56.23	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	56.15	0.00	8.69	Oct 01, 2033	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	56.15	0.00	20.10	Aug 15, 2062	2.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56.15	0.00	2.56	Jan 09, 2026	4.80
EPD	ENTERPRISE PRODUCTS OPERATING L.P.	Corporates	Fixed Income	56.15	0.00	7.39	Mar 01, 2033	6.88
MRK	MERCK & CO INC	Corporates	Fixed Income	56.15	0.00	13.25	Sep 15, 2042	3.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	56.15	0.00	10.22	Apr 01, 2040	6.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.15	0.00	18.76	May 15, 2060	3.13
WPC	WP CAREY INC	Corporates	Fixed Income	56.15	0.00	5.42	Jul 15, 2029	3.85
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	56.05	0.00	0.00	nan	0.00
OM	OUTSET MEDICAL INC	Health Care	Equity	55.92	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	55.86	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	55.85	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	55.85	0.00	1.43	Sep 30, 2024	5.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	55.85	0.00	5.53	Jul 01, 2029	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	55.85	0.00	12.62	Mar 15, 2044	4.85
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	55.85	0.00	4.75	Jan 15, 2029	6.00
TRUP	TRUPANION INC	Financials	Equity	55.70	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	55.55	0.00	17.92	Nov 01, 2066	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	55.55	0.00	7.47	Oct 01, 2032	4.45
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	55.55	0.00	16.70	Oct 15, 2050	2.75
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	55.55	0.00	13.03	Sep 01, 2042	3.90
SGHT	SIGHT SCIENCES INC	Health Care	Equity	55.48	0.00	0.00	nan	0.00
AAN	AARONS COMPANY INC	Consumer Discretionary	Equity	55.39	0.00	0.00	nan	0.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55.26	0.00	5.98	Jul 01, 2048	3.50
PEAK	HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	55.26	0.00	7.47	Dec 15, 2032	5.25
OC	OWENS CORNING	Corporates	Fixed Income	55.26	0.00	13.85	Jan 30, 2048	4.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	55.26	0.00	2.62	Feb 15, 2026	4.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	55.26	0.00	7.56	Mar 01, 2033	5.50
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	55.19	0.00	0.00	nan	0.00
MDRX	VERADIGM INC	Health Care	Equity	55.02	0.00	0.00	nan	0.00
SILK	SILK ROAD MEDICAL INC	Health Care	Equity	55.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	54.96	0.00	12.82	Jul 15, 2045	4.85
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54.96	0.00	14.99	Jun 15, 2052	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	54.96	0.00	2.69	Mar 13, 2026	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	54.96	0.00	6.08	Oct 01, 2050	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	54.96	0.00	4.02	Sep 20, 2027	4.55
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	54.96	0.00	2.66	Feb 13, 2026	4.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	54.96	0.00	13.95	Mar 01, 2048	4.70
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	54.93	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	54.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	54.66	0.00	13.30	May 06, 2044	4.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	54.66	0.00	1.02	Apr 25, 2025	3.84
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	54.66	0.00	0.00	Jan 10, 2025	4.97
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.66	0.00	7.72	Sep 15, 2032	4.35
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	54.66	0.00	4.84	Jan 15, 2029	5.30
HPQ	HP INC	Corporates	Fixed Income	54.66	0.00	4.20	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	54.66	0.00	9.38	Mar 15, 2036	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	54.66	0.00	6.15	Mar 15, 2031	7.40
MET	METLIFE INC	Corporates	Fixed Income	54.66	0.00	13.21	May 13, 2046	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	54.66	0.00	12.05	Mar 04, 2044	5.40
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	54.37	0.00	7.71	May 01, 2034	7.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	54.37	0.00	16.85	Jan 15, 2051	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.37	0.00	4.04	Sep 15, 2027	4.15
FDX	FEDEX CORP	Corporates	Fixed Income	54.37	0.00	12.58	Apr 15, 2043	4.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54.37	0.00	15.52	Sep 01, 2049	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	54.37	0.00	16.74	May 01, 2050	2.70
UEC	URANIUM ENERGY CORP	Energy	Equity	54.12	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	54.07	0.00	12.68	Jun 14, 2044	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	54.07	0.00	3.58	Apr 27, 2028	4.38
EBAY	EBAY INC	Corporates	Fixed Income	54.07	0.00	15.37	May 10, 2051	3.65
REPL	REPLIMUNE GROUP INC	Health Care	Equity	53.90	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	53.77	0.00	5.50	Jul 01, 2029	3.15
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	53.77	0.00	7.45	Mar 15, 2033	6.30
FTV	FORTIVE CORP	Corporates	Fixed Income	53.77	0.00	13.26	Jun 15, 2046	4.30
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	53.77	0.00	4.82	Dec 20, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	53.77	0.00	9.67	Oct 15, 2037	6.30
PEP	PEPSICO INC	Corporates	Fixed Income	53.77	0.00	11.75	Nov 01, 2040	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	53.77	0.00	4.39	Feb 18, 2028	3.60
HAFC	HANMI FINANCIAL CORP	Financials	Equity	53.76	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	53.47	0.00	7.24	May 13, 2032	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	53.47	0.00	2.83	Jun 02, 2026	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	53.47	0.00	16.71	Feb 15, 2051	3.05
CSX	CSX CORP	Corporates	Fixed Income	53.47	0.00	7.71	Nov 15, 2032	4.10
CP	CANADIAN PACIFIC RAILWAY CO	Corporates	Fixed Income	53.47	0.00	13.24	Aug 01, 2045	4.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	53.47	0.00	13.99	Apr 17, 2048	4.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	53.47	0.00	20.17	Mar 12, 2071	3.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.47	0.00	5.18	Apr 15, 2029	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53.47	0.00	7.85	Mar 01, 2033	4.45
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	53.18	0.00	12.51	Apr 15, 2043	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	53.18	0.00	2.13	Jul 24, 2026	4.99
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	53.18	0.00	12.41	Jun 15, 2048	6.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	53.18	0.00	2.16	Jul 28, 2026	4.26
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	52.88	0.00	13.93	Jun 15, 2046	3.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	52.88	0.00	6.92	Jul 20, 2032	2.31
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	52.58	0.00	5.33	Apr 18, 2029	3.35
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	52.58	0.00	12.66	Apr 01, 2045	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	52.58	0.00	7.76	Dec 15, 2032	4.15
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	52.58	0.00	16.37	May 01, 2050	3.10
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	52.58	0.00	4.67	Sep 15, 2028	4.95
TWOU	2U INC	Consumer Discretionary	Equity	52.45	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	52.41	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	52.29	0.00	7.66	Aug 05, 2032	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52.29	0.00	5.03	Jul 26, 2030	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	52.29	0.00	3.98	Nov 15, 2027	5.35
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	52.29	0.00	7.26	Apr 21, 2031	1.90
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	52.06	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Corporates	Fixed Income	51.99	0.00	9.70	Nov 15, 2037	6.38
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	51.99	0.00	13.46	May 15, 2053	6.90
OKE	ONEOK INC	Corporates	Fixed Income	51.99	0.00	6.04	Jan 15, 2031	6.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	51.99	0.00	3.69	Apr 15, 2027	2.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	51.69	0.00	14.79	Dec 15, 2049	4.05
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	51.42	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	51.40	0.00	7.34	Jul 28, 2033	4.92
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	51.40	0.00	14.64	Jan 20, 2049	4.45
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	51.40	0.00	3.98	Sep 15, 2027	3.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	51.40	0.00	1.48	Oct 07, 2024	0.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	51.40	0.00	1.65	Dec 13, 2024	1.25
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	51.10	0.00	13.51	Nov 03, 2045	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	51.10	0.00	8.84	Jun 15, 2035	5.65
G2MA6476	GNMA 30YR	Securitized	Fixed Income	51.10	0.00	5.27	Feb 20, 2050	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	51.10	0.00	16.52	Aug 05, 2062	5.05
KR	KROGER CO (THE)	Corporates	Fixed Income	51.10	0.00	10.99	Jul 15, 2040	5.40
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	51.10	0.00	14.76	Mar 01, 2048	4.10
CAS	CALIFORNIA ST	Government Related	Fixed Income	50.80	0.00	9.90	Apr 01, 2039	7.55
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	50.74	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	50.50	0.00	5.27	Mar 01, 2029	2.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50.50	0.00	16.33	Aug 16, 2052	4.10
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	50.21	0.00	7.09	Aug 15, 2031	3.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	50.21	0.00	6.69	Mar 11, 2032	2.65
KLAC	KLA CORP	Corporates	Fixed Income	50.21	0.00	16.88	Jul 15, 2062	5.25
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	50.21	0.00	6.05	May 15, 2030	3.63
PLD	PROLOGIS LP	Corporates	Fixed Income	50.21	0.00	16.14	Mar 01, 2050	3.05
STT	STATE STREET CORP	Corporates	Fixed Income	50.21	0.00	4.01	Feb 07, 2028	2.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	50.21	0.00	13.27	Jun 14, 2046	4.40
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	50.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	49.91	0.00	3.56	Feb 04, 2028	2.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	49.91	0.00	16.69	Jul 02, 2064	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	49.91	0.00	3.61	Mar 15, 2082	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	49.91	0.00	11.76	Sep 15, 2043	6.55
ATRA	ATARA BIOTHERAPEUTICS INC	Health Care	Equity	49.73	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49.61	0.00	12.48	Dec 01, 2042	4.30
GLW	CORNING INC	Corporates	Fixed Income	49.61	0.00	11.07	Aug 15, 2040	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	49.61	0.00	12.65	May 15, 2049	5.30
PH	PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	49.61	0.00	9.91	May 15, 2038	6.25
TRICN	THOMSON REUTERS CORP	Corporates	Fixed Income	49.61	0.00	8.95	Aug 15, 2035	5.50
MSFT	MICROSOFT CORP	Corporates	Fixed Income	49.32	0.00	13.45	Nov 15, 2042	3.50
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	49.31	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	49.18	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	49.18	0.00	0.00	Dec 31, 2049	0.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49.02	0.00	2.30	Sep 08, 2025	4.05
FNAS8594	FNMA 15YR	Securitized	Fixed Income	49.02	0.00	2.99	Jan 01, 2032	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	49.02	0.00	2.63	Jan 01, 2031	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	49.02	0.00	11.77	Aug 15, 2042	5.00
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	49.02	0.00	13.59	Oct 03, 2047	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	49.02	0.00	14.66	Aug 15, 2046	3.35
ALEC	ALECTOR INC	Health Care	Equity	48.94	0.00	0.00	nan	0.00
BIG	BIG LOTS INC	Consumer Discretionary	Equity	48.77	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	48.72	0.00	7.65	Mar 01, 2032	2.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	48.72	0.00	6.99	Jul 21, 2032	2.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	48.72	0.00	9.61	Mar 01, 2037	6.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	48.72	0.00	7.05	Jul 20, 2033	4.89
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48.72	0.00	14.55	May 01, 2048	4.05
VNT	VONTIER CORP	Corporates	Fixed Income	48.72	0.00	6.80	Apr 01, 2031	2.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	48.42	0.00	8.77	Jun 15, 2035	5.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	48.42	0.00	1.37	Sep 01, 2024	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48.42	0.00	7.19	Nov 01, 2032	5.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	48.42	0.00	6.17	Nov 15, 2030	4.75
APTV	APTIV PLC	Corporates	Fixed Income	48.13	0.00	12.95	Oct 01, 2046	4.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	48.13	0.00	12.12	May 13, 2040	3.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	48.13	0.00	1.60	Dec 04, 2024	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	48.13	0.00	3.24	Aug 13, 2026	1.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	47.83	0.00	15.18	Jan 15, 2052	3.55
ONCRTX	ONCOR ELECTRIC DELIVERY CO	Corporates	Fixed Income	47.83	0.00	9.85	Sep 01, 2038	7.50
AIZ	ASSURANT INC	Corporates	Fixed Income	47.53	0.00	5.93	Feb 22, 2030	3.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	47.53	0.00	14.56	Sep 15, 2048	4.25
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	47.53	0.00	14.07	Mar 15, 2048	4.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	47.53	0.00	7.38	Dec 15, 2031	2.90
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	47.53	0.00	13.31	Nov 15, 2048	4.85
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	47.44	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	47.24	0.00	2.21	Aug 01, 2025	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	47.24	0.00	15.57	Jun 01, 2049	3.65
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	47.24	0.00	3.55	Mar 01, 2027	3.25
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	47.19	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP CLASS A	Industrials	Equity	47.17	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46.94	0.00	14.72	Dec 15, 2048	4.15
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	46.94	0.00	6.99	Dec 20, 2045	3.00
IBM	INTERNATIONAL BUSINESS MACHINES	Corporates	Fixed Income	46.94	0.00	3.79	Aug 01, 2027	6.22
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	46.94	0.00	3.60	Feb 28, 2027	3.66
NUE	NUCOR CORP	Corporates	Fixed Income	46.94	0.00	12.34	Aug 01, 2043	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	46.64	0.00	3.87	Oct 25, 2028	5.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	46.64	0.00	15.81	Feb 15, 2050	3.55
EXC	COMMONWEALTH EDISON CO	Corporates	Fixed Income	46.64	0.00	13.82	Mar 01, 2045	3.70
ECL	ECOLAB INC.	Corporates	Fixed Income	46.64	0.00	11.63	Dec 08, 2041	5.50
FNAS5640	FNMA 30YR	Securitized	Fixed Income	46.64	0.00	5.61	Aug 01, 2045	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	46.64	0.00	7.60	Oct 21, 2031	1.95
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	46.64	0.00	4.17	Nov 16, 2027	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	46.34	0.00	17.18	Feb 22, 2062	4.40
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	46.34	0.00	14.87	Aug 06, 2061	3.97
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46.34	0.00	6.30	Mar 10, 2030	2.10
WKHS	WORKHORSE GROUP INC	Consumer Discretionary	Equity	46.16	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	46.05	0.00	3.20	Sep 15, 2026	2.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	46.05	0.00	12.99	Oct 15, 2045	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	46.05	0.00	14.89	Apr 01, 2052	4.25
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	46.05	0.00	4.36	Jan 22, 2028	3.25
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	46.05	0.00	10.79	Mar 01, 2040	6.20
STT	STATE STREET CORP	Corporates	Fixed Income	46.05	0.00	7.65	Feb 07, 2033	2.62
TFC	TRUIST BANK	Corporates	Fixed Income	46.05	0.00	2.89	May 15, 2026	3.30
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	45.75	0.00	7.43	Apr 07, 2032	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	45.75	0.00	11.80	Nov 01, 2042	4.70
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	45.45	0.00	4.97	Feb 15, 2029	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	45.45	0.00	17.58	Sep 01, 2053	2.77
BWA	BORGWARNER INC	Corporates	Fixed Income	45.45	0.00	12.97	Mar 15, 2045	4.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	45.45	0.00	3.64	Mar 01, 2027	2.85
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	45.45	0.00	12.67	Oct 01, 2044	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	45.16	0.00	2.27	Oct 15, 2025	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	45.16	0.00	4.40	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	45.16	0.00	16.51	Aug 12, 2051	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	45.16	0.00	17.92	Feb 27, 2063	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	45.16	0.00	5.94	Jan 15, 2030	3.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.86	0.00	17.19	Feb 15, 2052	2.85
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	44.86	0.00	3.49	Dec 15, 2026	2.06
CSX	CSX CORP	Corporates	Fixed Income	44.86	0.00	14.02	Nov 15, 2048	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	44.86	0.00	9.02	Jun 01, 2035	4.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	44.86	0.00	14.65	Mar 15, 2049	4.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	44.86	0.00	12.82	Feb 15, 2041	3.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	44.86	0.00	15.96	Apr 01, 2050	3.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	44.56	0.00	13.93	Feb 11, 2049	5.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	44.56	0.00	4.17	Feb 01, 2029	5.12
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	44.56	0.00	15.70	Mar 10, 2051	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	44.56	0.00	4.85	Dec 03, 2029	4.14
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	44.27	0.00	15.29	May 20, 2050	3.79
HAS	HASBRO INC	Corporates	Fixed Income	44.27	0.00	10.43	Mar 15, 2040	6.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	44.27	0.00	7.67	Apr 15, 2032	2.70
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	44.27	0.00	7.41	Mar 15, 2032	3.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	44.27	0.00	6.49	Mar 15, 2032	2.90
UDR	UDR INC	Corporates	Fixed Income	44.27	0.00	5.92	Jan 15, 2030	3.20
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	44.27	0.00	7.28	Aug 15, 2031	2.63
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	43.97	0.00	5.56	Jan 15, 2040	4.90
PARA	CBS CORP	Corporates	Fixed Income	43.97	0.00	7.54	May 15, 2033	5.50
AMC	AMC ENTERTAINMENT HLDG PREF EQUITY	Communication	Equity	43.68	0.00	21.53	Dec 31, 2079	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	43.67	0.00	7.77	Jun 01, 2033	5.35
ADM	ARCHER-DANIELS-MIDLAND CO	Corporates	Fixed Income	43.67	0.00	12.46	Mar 26, 2042	4.54
HD	HOME DEPOT INC	Corporates	Fixed Income	43.67	0.00	15.39	Sep 15, 2052	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	43.67	0.00	12.57	Dec 15, 2042	4.25
IBM	IBM CORP	Corporates	Fixed Income	43.67	0.00	18.92	Dec 01, 2096	7.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	43.67	0.00	12.58	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43.67	0.00	9.98	Feb 01, 2038	5.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	43.67	0.00	7.36	Nov 15, 2032	5.90
BAND	BANDWIDTH INC CLASS A	Communication	Equity	43.50	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43.37	0.00	8.30	Aug 01, 2034	6.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	43.37	0.00	11.83	Jun 24, 2044	5.75
GPRE	GREEN PLAINS INC	Energy	Equity	43.35	0.00	0.00	nan	0.00
STEM	STEM INC	Industrials	Equity	43.22	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	43.08	0.00	2.71	Apr 01, 2026	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	43.08	0.00	7.67	Feb 06, 2033	4.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	43.08	0.00	3.75	Jun 15, 2027	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	43.08	0.00	7.22	Jan 26, 2034	5.12
ELV	ANTHEM INC	Corporates	Fixed Income	42.48	0.00	12.90	Aug 15, 2044	4.65
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	42.47	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	42.33	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	42.19	0.00	20.80	Aug 20, 2060	2.55
HPP	HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	42.19	0.00	3.99	Nov 01, 2027	3.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	42.19	0.00	14.51	Oct 01, 2049	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	42.19	0.00	12.06	Dec 01, 2041	4.55
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	42.19	0.00	12.05	Mar 15, 2042	4.50
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	42.19	0.00	5.60	Jan 15, 2030	5.00
ELV	WELLPOINT INC	Corporates	Fixed Income	42.19	0.00	9.52	Jun 15, 2037	6.38
AHCO	ADAPTHEALTH CORP	Health Care	Equity	41.99	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	41.89	0.00	4.81	Jan 15, 2029	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	41.89	0.00	12.22	Sep 01, 2044	5.50
NRUC	NATIONAL RURAL UTILITIES COOP FINA	Corporates	Fixed Income	41.89	0.00	7.61	Nov 01, 2032	4.02
NKE	NIKE INC	Corporates	Fixed Income	41.89	0.00	13.27	May 01, 2043	3.63
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	41.89	0.00	10.33	Feb 01, 2040	6.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	41.89	0.00	15.75	Feb 15, 2050	3.30
T	AT&T INC	Corporates	Fixed Income	41.59	0.00	10.94	Mar 01, 2041	6.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	41.59	0.00	5.78	Dec 15, 2029	3.55
SYY	SYSCO CORP	Corporates	Fixed Income	41.59	0.00	9.15	Sep 21, 2035	5.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	41.59	0.00	3.21	Oct 15, 2026	3.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	41.59	0.00	15.07	Jul 15, 2049	4.15
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	41.45	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	41.29	0.00	2.01	Jun 15, 2025	7.00
RCICN	ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	41.29	0.00	3.65	Mar 15, 2027	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41.29	0.00	8.57	Apr 01, 2035	5.75
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	41.00	0.00	7.88	Mar 01, 2033	4.60
FRRA2579	FHLMC 30YR UMBS	Securitized	Fixed Income	41.00	0.00	6.74	May 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	41.00	0.00	14.90	Aug 05, 2052	4.90
KR	KROGER CO	Corporates	Fixed Income	41.00	0.00	9.54	Apr 15, 2038	6.90
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	41.00	0.00	13.40	Mar 01, 2049	5.38
FDX	FEDEX CORP	Corporates	Fixed Income	40.70	0.00	8.31	Jan 15, 2034	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	40.70	0.00	6.80	May 01, 2032	7.00
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	40.70	0.00	12.27	Jun 01, 2045	5.25
INGN	INOGEN INC	Health Care	Equity	40.63	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	40.40	0.00	2.70	Mar 02, 2026	4.80
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	40.40	0.00	4.34	Mar 01, 2028	4.60
CMCSA	COMCAST CORP	Corporates	Fixed Income	40.40	0.00	12.85	Mar 01, 2044	4.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	40.11	0.00	15.25	Mar 30, 2051	3.50
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	40.11	0.00	15.88	Apr 24, 2050	3.13
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	40.11	0.00	4.82	Jun 20, 2049	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39.81	0.00	14.93	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39.81	0.00	15.35	Jun 01, 2053	4.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	39.81	0.00	11.60	Nov 15, 2043	5.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.81	0.00	10.60	Nov 30, 2039	5.75
IDR	IDR CASH	Cash and/or Derivatives	Cash	39.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	39.51	0.00	5.67	Sep 01, 2030	8.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39.51	0.00	15.54	May 15, 2050	3.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	39.21	0.00	10.07	Nov 15, 2040	7.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	39.21	0.00	4.29	Feb 15, 2028	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	39.21	0.00	19.73	Feb 14, 2072	3.85
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	39.13	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS INC	Corporates	Fixed Income	38.92	0.00	10.27	Jun 01, 2040	6.35
HPP	HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	38.92	0.00	5.79	Jan 15, 2030	3.25
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38.92	0.00	12.07	Sep 15, 2041	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	38.92	0.00	15.27	Feb 15, 2051	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	38.92	0.00	16.26	Jul 15, 2051	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	38.92	0.00	13.42	Mar 15, 2045	4.38
ED	CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	38.62	0.00	15.51	Dec 01, 2054	4.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	38.62	0.00	4.32	Mar 23, 2028	5.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	38.32	0.00	7.21	May 26, 2033	4.99
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38.32	0.00	9.28	Apr 15, 2038	7.55
FDS	FACTSET RESEARCH SYSTEMS INC.	Corporates	Fixed Income	38.32	0.00	7.47	Mar 01, 2032	3.45
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	38.03	0.00	14.16	Jan 15, 2049	4.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	38.03	0.00	1.46	Oct 15, 2024	3.70
AVT	AVNET INC	Corporates	Fixed Income	38.03	0.00	7.00	Jun 01, 2032	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	38.03	0.00	12.80	May 15, 2043	4.30
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	38.03	0.00	6.35	Sep 20, 2042	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	38.03	0.00	5.00	Feb 01, 2029	4.38
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	38.03	0.00	14.64	Aug 15, 2047	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	37.73	0.00	9.58	Mar 15, 2037	6.45
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	37.73	0.00	11.90	Mar 15, 2042	5.00
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37.43	0.00	3.35	Oct 01, 2033	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	37.43	0.00	5.31	May 01, 2052	4.50
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	37.43	0.00	18.60	Jun 29, 2060	3.39
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	37.43	0.00	11.88	Aug 15, 2039	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	37.14	0.00	13.23	May 15, 2044	4.30
EXC	COMMONWEALTH EDISON CO	Corporates	Fixed Income	37.14	0.00	9.87	Jan 15, 2038	6.45
MET	METLIFE INC	Corporates	Fixed Income	37.14	0.00	7.26	Dec 15, 2032	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	37.14	0.00	14.39	Jun 01, 2047	3.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	36.84	0.00	1.39	Sep 11, 2024	4.38
EPD	ENTERPRISE PRODUCTS OPERATING L.P.	Corporates	Fixed Income	36.84	0.00	8.06	Oct 15, 2034	6.65
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	36.78	0.00	0.00	Dec 31, 2049	4.82
KZR	KEZAR LIFE SCIENCES INC	Health Care	Equity	36.59	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	36.54	0.00	3.47	Jan 16, 2027	3.02
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	36.54	0.00	2.89	Jun 15, 2026	4.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	36.54	0.00	9.30	Oct 15, 2036	5.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	36.54	0.00	18.46	Mar 01, 2062	3.90
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	36.54	0.00	5.92	Apr 15, 2030	3.88
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	36.24	0.00	5.41	Jul 15, 2029	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	36.24	0.00	13.18	Sep 01, 2044	4.55
SBUX	STARBUCKS CORP	Corporates	Fixed Income	36.24	0.00	13.35	Jun 15, 2045	4.30
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	36.24	0.00	4.52	Aug 15, 2028	6.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	36.24	0.00	4.35	Mar 01, 2028	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	35.95	0.00	11.18	Feb 15, 2041	6.15
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	35.95	0.00	12.53	Jun 01, 2044	4.87
LSI	LIFE STORAGE LP	Corporates	Fixed Income	35.65	0.00	5.31	Jun 15, 2029	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	35.65	0.00	4.33	Jan 17, 2028	3.54
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	35.35	0.00	14.24	Mar 02, 2053	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35.35	0.00	7.30	Jul 29, 2032	2.36
L	LOEWS CORPORATION	Corporates	Fixed Income	35.35	0.00	8.56	Feb 01, 2035	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	35.35	0.00	9.84	Sep 15, 2037	6.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	35.35	0.00	3.59	Mar 02, 2027	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	35.35	0.00	15.53	Mar 15, 2050	3.55
FNAS8597	FNMA 15YR	Securitized	Fixed Income	35.06	0.00	3.09	Jan 01, 2032	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	35.06	0.00	15.49	Mar 15, 2049	3.95
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	35.06	0.00	12.77	May 15, 2047	4.50
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	34.76	0.00	12.41	Jun 22, 2047	4.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	34.76	0.00	7.43	Mar 15, 2033	6.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	34.76	0.00	11.62	Mar 01, 2041	5.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	34.76	0.00	13.24	Jun 01, 2047	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	34.76	0.00	13.83	Jan 26, 2045	3.70
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	34.46	0.00	13.44	Jun 15, 2047	4.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34.46	0.00	5.25	Mar 19, 2029	3.88
EQR	ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	34.46	0.00	12.91	Jun 01, 2045	4.50
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34.46	0.00	6.68	Mar 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	34.46	0.00	6.76	Apr 22, 2032	2.58
T	AT&T INC	Corporates	Fixed Income	34.16	0.00	10.16	Feb 15, 2039	6.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	34.16	0.00	13.73	Oct 15, 2046	3.90
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	34.16	0.00	6.35	Dec 20, 2042	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	33.87	0.00	4.83	Dec 01, 2028	4.50
TPR	TAPESTRY INC	Corporates	Fixed Income	33.87	0.00	3.79	Jul 15, 2027	4.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.87	0.00	7.67	Feb 01, 2033	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	33.87	0.00	13.22	Nov 15, 2045	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	33.87	0.00	18.73	Mar 19, 2060	3.88
T	AT&T INC	Corporates	Fixed Income	33.57	0.00	12.97	Feb 15, 2047	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	33.57	0.00	7.83	Apr 01, 2033	4.95
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	33.57	0.00	4.08	Feb 01, 2028	6.95
DOV	DOVER CORP	Corporates	Fixed Income	33.27	0.00	11.44	Mar 01, 2041	5.38
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	33.27	0.00	5.03	Oct 15, 2028	2.40
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	33.27	0.00	15.02	Apr 01, 2051	3.75
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	33.27	0.00	5.16	Apr 01, 2029	4.88
BIRD	ALLBIRDS INC CLASS A	Consumer Discretionary	Equity	33.03	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	32.68	0.00	5.00	Apr 01, 2029	4.70
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	32.68	0.00	6.35	Aug 20, 2048	3.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	32.68	0.00	6.35	Nov 20, 2047	3.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	32.68	0.00	16.94	Apr 27, 2050	2.55
C	CITIGROUP INC	Corporates	Fixed Income	32.38	0.00	1.30	Aug 05, 2024	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	32.38	0.00	1.14	Jun 17, 2024	2.70
MSBAM_14-C18-ASB	MSBAM_14-C18 ASB	Securitized	Fixed Income	32.38	0.00	0.60	Oct 15, 2047	3.62
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	32.38	0.00	14.63	Sep 12, 2046	3.75
PARA	CBS CORP	Corporates	Fixed Income	32.08	0.00	10.18	Oct 15, 2040	5.90
C	CITIGROUP INC	Corporates	Fixed Income	32.08	0.00	6.74	May 01, 2032	2.56
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	32.08	0.00	7.98	Jul 15, 2032	2.60
SGD	SGD CASH	Cash and/or Derivatives	Cash	31.94	0.00	0.00	nan	0.00
CB	ACE INA HOLDINGS INC	Corporates	Fixed Income	31.79	0.00	8.90	May 15, 2036	6.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	31.79	0.00	5.30	Mar 07, 2029	3.45
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	31.79	0.00	6.28	Aug 01, 2031	7.80
UDR	UDR INC MTN	Corporates	Fixed Income	31.79	0.00	4.99	Jan 26, 2029	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	31.49	0.00	13.36	Sep 01, 2045	4.70
EL	ESTEE LAUDER CO INC	Corporates	Fixed Income	31.49	0.00	9.67	May 15, 2037	6.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	31.49	0.00	6.88	Nov 01, 2050	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	31.49	0.00	11.87	Aug 14, 2041	4.28
FGC91982	FGOLD 20YR	Securitized	Fixed Income	31.19	0.00	6.41	Mar 01, 2038	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31.19	0.00	1.51	Jul 01, 2034	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	31.19	0.00	10.02	Mar 01, 2038	6.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	31.19	0.00	6.43	Jul 16, 2030	2.68
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	31.19	0.00	15.64	Oct 15, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	30.90	0.00	5.35	May 15, 2029	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	30.90	0.00	12.74	Oct 01, 2045	4.85
UDR	UDR INC MTN	Corporates	Fixed Income	30.90	0.00	4.28	Jan 15, 2028	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	30.30	0.00	5.19	Nov 15, 2029	6.95
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	30.30	0.00	5.17	Apr 13, 2029	3.90
PARA	CBS CORP	Corporates	Fixed Income	30.01	0.00	4.55	Jun 01, 2028	3.70
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	30.01	0.00	13.64	Jan 15, 2048	4.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	30.01	0.00	15.16	Jun 01, 2052	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	29.71	0.00	5.82	Nov 15, 2029	2.88
AED	AED CASH	Cash and/or Derivatives	Cash	29.57	0.00	0.00	nan	0.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	29.41	0.00	6.99	May 20, 2046	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	29.41	0.00	11.58	Sep 01, 2040	4.50
PACW	PACWEST BANCORP	Financials	Equity	29.17	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	29.11	0.00	15.35	Nov 15, 2050	3.60
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	29.11	0.00	5.96	Jan 15, 2030	3.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	29.11	0.00	3.51	Apr 01, 2027	4.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	29.11	0.00	7.18	Oct 13, 2032	5.63
CSX	CSX CORP	Corporates	Fixed Income	28.52	0.00	17.45	May 15, 2051	2.50
CUBE	CUBESMART LP	Corporates	Fixed Income	28.52	0.00	6.05	Feb 15, 2030	3.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28.52	0.00	3.90	Nov 01, 2034	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	28.52	0.00	2.95	Jun 30, 2026	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	28.52	0.00	12.03	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	28.52	0.00	14.59	Mar 01, 2053	5.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	28.52	0.00	14.68	Mar 07, 2048	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	28.22	0.00	16.44	Jun 15, 2050	2.90
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	28.22	0.00	5.83	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	28.22	0.00	6.99	Jun 20, 2047	3.00
UNM	UNUM GROUP	Corporates	Fixed Income	28.22	0.00	13.24	Dec 15, 2049	4.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	27.63	0.00	9.21	Sep 15, 2035	5.30
DELL	DELL INTERNATIONAL LLC / EMC CORP	Corporates	Fixed Income	27.63	0.00	7.40	Feb 01, 2033	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	27.63	0.00	12.18	Sep 15, 2042	4.63
C	CITIGROUP INC	Corporates	Fixed Income	27.33	0.00	3.64	May 24, 2028	4.66
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	27.33	0.00	3.41	Apr 17, 2023	4.50
LEG	LEGGETT AND PLATT INCORPORATED	Corporates	Fixed Income	27.03	0.00	1.46	Nov 15, 2024	3.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	27.03	0.00	4.51	May 06, 2028	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	26.74	0.00	15.66	Mar 15, 2052	3.55
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.74	0.00	4.53	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	26.74	0.00	3.98	Jan 20, 2049	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	26.74	0.00	5.92	May 06, 2030	4.65
FNBK4766	FNMA 30YR	Securitized	Fixed Income	26.44	0.00	5.26	Aug 01, 2048	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	26.44	0.00	12.82	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	26.44	0.00	3.54	Apr 01, 2027	3.80
PKI	PERKINELMER INC	Corporates	Fixed Income	26.44	0.00	7.49	Sep 15, 2031	2.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	26.44	0.00	7.45	Aug 15, 2032	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	26.14	0.00	16.26	Jul 18, 2052	4.20
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	25.85	0.00	5.01	Oct 01, 2048	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	25.85	0.00	11.19	Sep 01, 2041	5.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	25.85	0.00	18.51	Jan 15, 2072	3.60
STT	STATE STREET CORP	Corporates	Fixed Income	25.85	0.00	7.29	Aug 04, 2033	4.16
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	25.85	0.00	3.29	Nov 01, 2026	2.65
NZD	NZD CASH	Cash and/or Derivatives	Cash	25.76	0.00	0.00	nan	0.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	25.60	0.00	0.00	Dec 31, 2049	4.82
CSX	CSX CORP	Corporates	Fixed Income	25.55	0.00	15.39	Nov 15, 2052	4.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	25.55	0.00	12.42	Dec 01, 2044	5.00
PSX	PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Corporates	Fixed Income	25.55	0.00	13.05	Oct 01, 2046	4.90
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	25.55	0.00	5.21	Jun 06, 2029	4.85
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	25.25	0.00	6.23	Mar 01, 2030	2.30
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	25.25	0.00	6.29	Mar 01, 2048	3.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	25.25	0.00	5.67	Aug 20, 2048	4.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	25.25	0.00	6.99	Feb 15, 2047	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	25.25	0.00	21.21	Sep 01, 2060	2.45
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	25.25	0.00	10.56	Apr 30, 2040	6.40
HKD	HKD CASH	Cash and/or Derivatives	Cash	25.23	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	24.95	0.00	14.14	Oct 15, 2052	6.10
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	24.95	0.00	6.42	Sep 30, 2031	7.88
GMT	GATX CORPORATION	Corporates	Fixed Income	24.95	0.00	15.77	Jun 01, 2051	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	24.95	0.00	12.45	Mar 10, 2040	3.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	24.95	0.00	13.55	Nov 30, 2046	4.25
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	24.66	0.00	4.28	Feb 15, 2028	4.25
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	24.66	0.00	15.46	Nov 01, 2049	3.35
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	24.66	0.00	6.99	Jan 20, 2046	3.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	24.66	0.00	12.71	Mar 15, 2045	4.30
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	24.66	0.00	12.57	Mar 11, 2041	3.30
EQH	AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	24.36	0.00	4.14	Apr 01, 2028	7.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	24.06	0.00	15.03	Oct 15, 2050	4.20
PEG	PUBLIC SVC ELEC GAS CO MTN	Corporates	Fixed Income	24.06	0.00	12.51	May 01, 2042	3.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	24.06	0.00	12.89	May 15, 2044	4.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	23.77	0.00	3.22	Sep 14, 2027	1.72
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	23.77	0.00	3.27	Jun 01, 2033	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	23.77	0.00	6.22	May 13, 2031	2.96
NNN	NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	23.77	0.00	13.28	Oct 15, 2048	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	23.77	0.00	3.14	Oct 01, 2026	3.25
NOK	NOK CASH	Cash and/or Derivatives	Cash	23.73	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	23.53	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	23.47	0.00	15.85	Dec 01, 2051	3.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	23.47	0.00	2.53	Aug 16, 2077	5.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	23.47	0.00	4.82	Jun 20, 2048	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	23.17	0.00	5.18	Mar 15, 2029	3.95
LPSN	LIVEPERSON INC	Information Technology	Equity	22.96	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	22.88	0.00	13.74	Oct 15, 2046	4.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	22.88	0.00	12.94	Dec 15, 2045	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	22.88	0.00	7.08	May 15, 2031	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	22.58	0.00	16.19	Mar 15, 2052	3.80
KMT	KENNAMETAL INC	Corporates	Fixed Income	22.58	0.00	4.46	Jun 15, 2028	4.63
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	22.55	0.00	0.00	nan	0.00
PARA	CBS CORP	Corporates	Fixed Income	21.98	0.00	4.40	Feb 15, 2028	3.38
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	21.98	0.00	6.99	Nov 20, 2046	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	21.98	0.00	6.66	Nov 19, 2031	1.76
MCO	MOODYS CORPORATION	Corporates	Fixed Income	21.98	0.00	16.00	Feb 25, 2052	3.75
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	21.98	0.00	13.98	Oct 01, 2048	3.93
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	21.98	0.00	11.32	Nov 15, 2040	5.13
RIGD	RELIANCE INDUSTRIES GDR REPRESENTI 144A	Energy	Equity	21.91	0.00	0.00	nan	0.00
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	21.69	0.00	3.82	May 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	21.69	0.00	5.09	Oct 01, 2048	4.50
KLAC	KLA-TENCOR CORPORATION	Corporates	Fixed Income	21.39	0.00	14.23	Mar 15, 2049	5.00
NXPI	NXP BV	Corporates	Fixed Income	21.39	0.00	2.91	Jun 18, 2026	3.88
PEP	PEPSICO INC	Corporates	Fixed Income	21.39	0.00	13.62	Oct 21, 2041	2.63
PLD	PROLOGIS LP	Corporates	Fixed Income	21.39	0.00	4.78	Sep 15, 2028	4.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	21.09	0.00	5.58	May 01, 2030	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	21.09	0.00	3.58	Feb 22, 2027	3.68
MCO	MOODYS CORPORATION	Corporates	Fixed Income	21.09	0.00	7.55	Aug 08, 2032	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	21.09	0.00	5.84	Mar 22, 2030	4.63
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	20.80	0.00	5.48	Jul 01, 2049	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	20.80	0.00	5.09	Apr 06, 2029	4.30
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	20.80	0.00	4.27	Feb 15, 2028	4.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	20.50	0.00	4.31	Jan 15, 2028	3.20
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	20.20	0.00	16.71	Jun 03, 2051	3.05
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	20.20	0.00	5.44	Jun 15, 2029	3.25
ATO	ATMOS ENERGY CORP	Corporates	Fixed Income	19.61	0.00	12.76	Jan 15, 2043	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	19.61	0.00	6.85	Mar 01, 2052	5.13
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	19.31	0.00	6.99	Feb 20, 2048	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	19.31	0.00	6.15	Jun 21, 2030	3.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	19.31	0.00	12.68	Feb 15, 2046	5.05
EXC	POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	19.31	0.00	9.66	Nov 15, 2037	6.50
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	19.31	0.00	14.10	Apr 15, 2050	4.10
WFC	WELLS FARGO & CO	Corporates	Fixed Income	19.31	0.00	12.58	Nov 04, 2044	4.65
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19.01	0.00	13.48	Sep 01, 2045	4.30
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19.01	0.00	3.62	Jan 01, 2035	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	19.01	0.00	19.06	Sep 23, 2061	3.20
FNMA3517	FNMA 15YR	Securitized	Fixed Income	18.72	0.00	3.27	Nov 01, 2033	3.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	18.72	0.00	5.77	Jan 15, 2030	4.00
TRPCN	TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	18.72	0.00	8.24	Mar 31, 2034	5.60
AEP	AEP TEXAS INC	Corporates	Fixed Income	18.42	0.00	14.40	May 01, 2049	4.15
NKE	NIKE INC	Corporates	Fixed Income	18.42	0.00	12.49	Mar 27, 2040	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	18.42	0.00	9.16	Jun 01, 2036	6.05
CLP	CLP CASH	Cash and/or Derivatives	Cash	18.24	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	18.12	0.00	12.69	Aug 01, 2042	3.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	18.12	0.00	1.35	Sep 15, 2024	3.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	17.82	0.00	5.65	May 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	17.82	0.00	5.44	Jun 01, 2049	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	17.82	0.00	7.41	Jan 12, 2032	3.10
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	17.82	0.00	15.25	Oct 30, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	17.82	0.00	12.90	Mar 15, 2043	3.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	17.53	0.00	3.28	Nov 01, 2026	2.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	17.53	0.00	13.49	Jun 15, 2045	4.38
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	17.53	0.00	6.35	Feb 20, 2048	3.50
MET	METLIFE INC	Corporates	Fixed Income	17.23	0.00	11.10	Feb 06, 2041	5.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	16.93	0.00	11.28	Jun 15, 2041	5.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	16.93	0.00	5.70	Mar 01, 2049	4.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	16.93	0.00	16.17	Nov 15, 2049	3.13
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	16.73	0.00	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	16.64	0.00	5.13	Jun 01, 2029	4.95
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	16.64	0.00	4.69	Oct 01, 2048	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	16.34	0.00	4.31	Apr 01, 2028	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16.34	0.00	16.23	Jun 01, 2051	3.25
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.34	0.00	5.01	Dec 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.34	0.00	5.73	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	16.34	0.00	4.82	Jul 20, 2049	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE CO	Corporates	Fixed Income	16.34	0.00	12.25	Aug 01, 2042	4.45
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	16.04	0.00	4.75	Oct 15, 2028	4.10
PEAK	HCP INC	Corporates	Fixed Income	16.04	0.00	1.70	Feb 01, 2025	3.40
PNC	PNC BANK NA	Corporates	Fixed Income	16.04	0.00	1.50	Oct 30, 2024	3.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	15.75	0.00	4.23	Jan 15, 2028	3.95
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	15.75	0.00	1.80	Feb 21, 2025	3.70
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	15.75	0.00	3.42	Jun 01, 2034	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	15.75	0.00	5.67	Nov 20, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	15.75	0.00	1.72	Jan 15, 2025	2.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	15.75	0.00	4.38	Mar 15, 2028	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	15.45	0.00	3.92	Aug 01, 2027	3.25
T	AT&T INC	Corporates	Fixed Income	15.15	0.00	11.24	Sep 01, 2040	5.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.15	0.00	17.73	Aug 08, 2056	3.95
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	15.15	0.00	14.28	Oct 01, 2054	5.25
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	14.85	0.00	6.41	Jul 01, 2047	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	14.85	0.00	14.77	Mar 01, 2049	4.30
GLW	CORNING INC	Corporates	Fixed Income	14.56	0.00	14.63	Nov 15, 2049	3.90
META	META PLATFORMS INC	Corporates	Fixed Income	14.56	0.00	17.06	Aug 15, 2062	4.65
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	14.56	0.00	6.19	Dec 01, 2049	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	14.56	0.00	13.48	Oct 01, 2045	4.15
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	14.26	0.00	6.41	Sep 01, 2047	3.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	14.26	0.00	6.03	Feb 15, 2030	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	14.26	0.00	5.56	Sep 13, 2030	2.87
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14.26	0.00	13.03	Jan 01, 2043	3.80
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	14.26	0.00	9.93	Nov 30, 2039	8.00
COP	COP CASH	Cash and/or Derivatives	Cash	13.99	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	13.96	0.00	6.48	Oct 15, 2030	3.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	13.96	0.00	5.66	Sep 01, 2047	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	13.96	0.00	3.17	Jul 01, 2033	4.00
FNMA3665	FNMA 30YR	Securitized	Fixed Income	13.96	0.00	4.69	May 01, 2049	4.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	13.96	0.00	6.35	Jan 20, 2049	3.50
NNN	NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	13.96	0.00	6.22	Apr 15, 2030	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	13.67	0.00	12.73	Dec 31, 2039	2.74
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	13.67	0.00	13.76	Mar 15, 2048	4.50
MMM	3M CO	Corporates	Fixed Income	13.67	0.00	15.45	Apr 15, 2050	3.70
WELL	WELLTOWER INC	Corporates	Fixed Income	13.67	0.00	6.79	Jan 15, 2031	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	13.37	0.00	6.52	Oct 24, 2031	1.92
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	13.37	0.00	3.62	Aug 01, 2034	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	13.37	0.00	7.85	Mar 15, 2032	2.36
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	13.37	0.00	13.47	May 01, 2045	3.90
FNBM3707	FNMA 30YR	Securitized	Fixed Income	13.07	0.00	6.39	Apr 01, 2047	2.50
KMI	TENNESSEE GAS PIPELINE CO	Corporates	Fixed Income	12.77	0.00	8.76	Apr 01, 2037	7.63
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.48	0.00	5.68	Aug 01, 2047	3.50
CVS	CVS CAREMARK CORP	Corporates	Fixed Income	11.88	0.00	3.61	Jun 01, 2027	6.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	11.88	0.00	6.41	Oct 01, 2044	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	11.59	0.00	6.99	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.59	0.00	5.67	May 20, 2048	4.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	11.59	0.00	6.17	Mar 15, 2030	2.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	11.59	0.00	10.82	Jan 15, 2041	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	11.59	0.00	8.78	May 01, 2035	5.40
T	AT&T INC	Corporates	Fixed Income	11.29	0.00	11.46	Aug 15, 2041	5.55
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.29	0.00	5.09	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.29	0.00	5.09	Dec 01, 2048	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.29	0.00	6.11	Nov 01, 2048	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	11.29	0.00	9.62	Jan 15, 2037	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	10.99	0.00	4.80	Nov 14, 2028	4.25
FHLMC	FHLMC MTN	Government Related	Fixed Income	10.99	0.00	15.35	Nov 15, 2038	0.00
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	10.99	0.00	6.19	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	10.99	0.00	5.48	Dec 01, 2049	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	10.69	0.00	16.33	Apr 15, 2058	4.75
AON	AON CORP	Corporates	Fixed Income	10.69	0.00	5.23	May 02, 2029	3.75
BRO	BROWN & BROWN INC	Corporates	Fixed Income	10.69	0.00	5.10	Mar 15, 2029	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.69	0.00	6.41	Oct 01, 2042	3.50
MOS	MOSAIC CO	Corporates	Fixed Income	10.69	0.00	4.04	Nov 15, 2027	4.05
PBI	PITNEY BOWES INC	Industrials	Equity	10.52	0.00	0.00	nan	0.00
TFC	BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	10.40	0.00	2.31	Sep 16, 2025	3.63
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	10.40	0.00	1.72	Feb 01, 2025	3.85
EXC	COMMONWEALTH EDISON CO	Corporates	Fixed Income	10.40	0.00	12.69	Jan 15, 2044	4.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.40	0.00	5.33	Nov 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.40	0.00	5.07	Oct 01, 2047	4.50
LSI	LIFE STORAGE LP	Corporates	Fixed Income	10.40	0.00	4.15	Dec 15, 2027	3.88
NNN	NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	10.40	0.00	4.73	Oct 15, 2028	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	10.40	0.00	4.19	Dec 15, 2027	3.38
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	10.40	0.00	3.78	Jun 15, 2027	3.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	10.10	0.00	5.21	May 15, 2029	4.13
MSFT	MICROSOFT CORP	Corporates	Fixed Income	10.10	0.00	14.20	Feb 12, 2045	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	10.10	0.00	14.04	Nov 20, 2045	4.00
WRK	WRKCO INC	Corporates	Fixed Income	10.10	0.00	7.35	Jun 01, 2032	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	9.80	0.00	7.68	Mar 15, 2032	2.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	9.80	0.00	5.91	Mar 01, 2031	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	9.51	0.00	5.49	Feb 15, 2030	3.38
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	9.51	0.00	3.85	Jul 01, 2034	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9.51	0.00	11.64	Jul 18, 2039	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	9.21	0.00	13.09	Mar 15, 2042	3.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	9.21	0.00	14.42	Aug 01, 2047	3.95
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.21	0.00	5.10	Oct 01, 2046	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	9.21	0.00	6.66	May 28, 2030	1.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9.21	0.00	7.03	Mar 21, 2031	2.55
nan	HANWHA GALLERIA CORPORATION	Consumer Discretionary	Equity	9.11	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	8.91	0.00	5.45	Jun 15, 2029	3.20
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.91	0.00	6.35	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.91	0.00	6.99	Mar 20, 2047	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	8.91	0.00	7.72	Jan 15, 2032	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	8.62	0.00	15.58	Jan 31, 2051	3.70
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.62	0.00	5.36	Jan 01, 2049	4.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	8.41	0.00	0.00	nan	0.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.32	0.00	6.19	Nov 01, 2049	3.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.32	0.00	6.35	Jan 20, 2047	3.50
ADM	ARCHER-DANIELS-MIDLAND CO	Corporates	Fixed Income	8.02	0.00	12.92	Apr 16, 2043	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	8.02	0.00	18.67	May 15, 2121	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	7.72	0.00	17.30	Jun 15, 2052	2.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.43	0.00	6.41	Feb 01, 2048	3.50
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.43	0.00	4.62	Apr 01, 2049	5.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.43	0.00	6.35	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.43	0.00	3.98	Apr 20, 2048	5.00
NNN	NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	7.13	0.00	15.29	Apr 15, 2050	3.10
PHP	PHP CASH	Cash and/or Derivatives	Cash	7.10	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	6.54	0.00	6.23	Mar 03, 2031	7.13
CMCSA	COMCAST CORP	Corporates	Fixed Income	6.24	0.00	10.32	Jul 01, 2039	6.55
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.24	0.00	5.36	Sep 01, 2045	4.00
CNOOC	NEXEN INC	Government Related	Fixed Income	6.24	0.00	9.41	May 15, 2037	6.40
KMI	TENNESSEE GAS PIPELINE CO	Corporates	Fixed Income	6.24	0.00	4.52	Oct 15, 2028	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	6.24	0.00	5.24	Sep 15, 2029	7.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.94	0.00	5.73	Oct 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	5.94	0.00	8.78	May 02, 2036	6.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	5.64	0.00	12.38	Apr 15, 2049	6.25
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.64	0.00	6.41	Mar 01, 2048	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	5.35	0.00	12.73	Aug 17, 2045	5.25
TPR	TAPESTRY INC	Corporates	Fixed Income	5.35	0.00	1.75	Apr 01, 2025	4.25
CUBE	CUBESMART LP	Corporates	Fixed Income	5.35	0.00	5.04	Feb 15, 2029	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	5.35	0.00	4.87	Dec 01, 2028	4.15
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.35	0.00	3.98	Dec 20, 2048	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	5.35	0.00	6.97	Aug 11, 2033	4.98
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Corporates	Fixed Income	5.35	0.00	8.25	May 15, 2067	6.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	5.35	0.00	14.68	Jun 01, 2052	5.05
FRT	FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	5.05	0.00	3.88	Jul 15, 2027	3.25
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.05	0.00	4.43	Apr 01, 2049	5.00
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	Corporates	Fixed Income	5.05	0.00	11.74	Mar 15, 2043	5.45
HD	HOME DEPOT INC	Corporates	Fixed Income	5.05	0.00	7.54	Apr 15, 2032	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	5.05	0.00	4.10	Sep 11, 2027	3.17
MOS	MOSAIC CO	Corporates	Fixed Income	5.05	0.00	11.51	Nov 15, 2041	4.88
DOC	PHYSICIANS REALTY LP	Corporates	Fixed Income	5.05	0.00	4.24	Jan 15, 2028	3.95
RDN	RADIAN GROUP INC	Corporates	Fixed Income	5.05	0.00	3.45	Mar 15, 2027	4.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	5.05	0.00	3.98	Nov 03, 2028	3.82
META	META PLATFORMS INC	Corporates	Fixed Income	4.75	0.00	15.35	Aug 15, 2052	4.45
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.75	0.00	5.36	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.75	0.00	4.63	May 15, 2048	4.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	4.75	0.00	14.65	May 01, 2050	4.35
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	4.75	0.00	3.50	Jan 20, 2027	3.38
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.75	0.00	13.66	Mar 01, 2045	4.10
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	4.75	0.00	7.15	Mar 02, 2033	3.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4.46	0.00	7.47	Sep 15, 2031	2.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	4.46	0.00	5.97	Jun 24, 2031	2.65
EQR	ERP OPERATING LP	Corporates	Fixed Income	4.46	0.00	14.12	Aug 01, 2047	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	4.46	0.00	6.84	Oct 15, 2030	1.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4.46	0.00	6.77	May 22, 2032	2.17
BCECN	BELL CANADA INC	Corporates	Fixed Income	4.16	0.00	16.14	Aug 15, 2052	3.65
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.16	0.00	4.82	Aug 20, 2049	4.50
CB	CHUBB INA HOLDINGS INC	Corporates	Fixed Income	3.86	0.00	19.14	Dec 15, 2061	3.05
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	3.86	0.00	17.21	Dec 21, 2051	2.80
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.86	0.00	5.45	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.86	0.00	4.82	Aug 20, 2048	4.50
NXPI	NXP BV	Corporates	Fixed Income	3.86	0.00	13.00	Feb 15, 2042	3.13
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	3.56	0.00	17.61	Feb 09, 2061	3.25
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.56	0.00	5.45	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.27	0.00	3.98	May 20, 2048	5.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	3.19	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.97	0.00	4.69	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.97	0.00	5.73	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.97	0.00	5.67	Apr 20, 2048	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	2.67	0.00	8.64	Nov 15, 2035	6.75
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.67	0.00	4.36	Dec 20, 2048	4.50
AMXLMM	AMERICA MOVIL SA DE CV	Corporates	Fixed Income	2.38	0.00	9.74	Nov 15, 2037	6.13
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.38	0.00	3.98	Nov 20, 2048	5.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	2.08	0.00	4.51	Jun 15, 2028	4.20
PSX	PHILLIPS 66 144A	Corporates	Fixed Income	2.08	0.00	12.89	Feb 15, 2045	4.68
MXN	MXN CASH	Cash and/or Derivatives	Cash	1.96	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	1.78	0.00	1.86	Mar 15, 2060	4.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	1.42	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	1.38	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.95	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.93	0.00	0.00	Apr 03, 2023	0.00
RENT1	LOCALIZA RENT A CAR RIGHTS SA	Industrials	Equity	0.65	0.00	-0.35	May 18, 2023	41.15
AUD	AUD/USD	Cash and/or Derivatives	FX	0.26	0.00	0.00	Apr 03, 2023	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.11	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.04	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.04	0.00	0.00	nan	0.00
POLY	POLYMETAL INTERNATIONAL PLC	Materials	Equity	0.02	0.00	0.00	nan	0.00
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Apr 03, 2023	4.82
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM3	TOPIX INDEX JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 08, 2023	0.00
VGM3	EURO STOXX 50 JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	0.00
XPM3	SPI 200 JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 15, 2023	0.00
Z M3	FTSE 100 INDEX JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	0.00
FAM3	S&P MID 400 EMINI JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	0.00
RTYM3	RUSSELL 2000 EMINI CME JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.36	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM3	MSCI EMER MKT INDEX (ICE) JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	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
ESM3	S&P500 EMINI JUN 23	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 16, 2023	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-0.02	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.56	0.00	0.00	Apr 03, 2023	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-2.37	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-10.99	0.00	0.00	Dec 31, 2049	4.82
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-340.16	-0.01	0.00	Dec 31, 2049	4.82
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-633.97	-0.01	0.00	Dec 31, 2049	4.82
USD	USD CASH	Cash and/or Derivatives	Cash	-206,217.56	-4.07	0.00	nan	0.00
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